Regionalized Solutions
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APIs

Please find below the API details for the Legal Entity Fund Structure module.

The API will only be useable if the module has been licensed by the client.

In the URL, vx.x.x denotes the swagger version that client has licensed.

Endpoint Method URL Description
createFundDetails POST http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/reference/au/funds/{fundId} Create the fund structure details including the reduced input tax credit.
updateFundDetails PUT http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/reference/au/funds/{fundId} Update the fund structure details including the reduced input tax credit.
reverseFundDetails DELETE http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/reference/au/funds/{fundId} Reverse the fund structure details including the reduced input tax credit.
createFundPortfolio POST http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/holdings/au/portfolios/{portfolioId}/funds Create customer security account (portfolio) with fund details such as Superannuation.
updateFundPortfolio PUT http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/holdings/au/portfolios/{portfolioId}/funds Update customer security account (portfolio) with fund details such as Superannuation.
reverseFundPortfolio DELETE http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/holdings/au/portfolios/{portfolioId}/funds Reverse customer security account (portfolio) with fund details such as Superannuation.
getFundPortfolio GET http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/holdings/au/portfolios/{portfolioId}/funds Retrieve customer security account (portfolio) with fund details such as Superannuation.
getFundDetails GET http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/reference/au/funds Retrieve the fund structure details including the reduced input tax credit.
getFundHistoricRitcRates GET http://<hostname>:<jboss_port>/aumb-provider-iris/api/vx.x.x/reference/au/funds/historicRitcRates Retrieve history of reduced input tax credit rates for the funds such as Superannuation.

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Published on :
Monday, May 27, 2024 1:23:39 PM IST