Fund operation transactions with allocations

Description

This endpoint returns multiple transaction matching request body. Its response also contained ‘allocations’ and additionally, ‘dynamicAllocations’. The dynamicAllocations property is an array containing object of every allocation’s cycle for each transaction. If a transaction is not set allocation type to a dynamic allocation, such transaction will not be added to response.

	Value
HTTP Method	POST
Path	/api/search/fundoperation/withallocations
Reference	Link

Request body values

Property name	Type	Required
fromDate	String with format YYYY-mm-dd	No
toDate	String with format YYYY-mm-dd	No
fundVehicleIds	Array of numbers	Yes
subTypes	Array of numbers	No
spvIds	Array of numbers	No

JSON format

{
  "fromDate": "", // leave blank for a search without specific start date 
  "toDate": "", // leave blank for a search without specific end date 
  "fundVehicleIds ": [], // required**, please see the description in the above tables
  "subTypes": [], // leave blank for all subtypes search 
  "spvIds": [] // required**, please see the description in the above tables
}

Response example

[
   {
      "transactionId":178,
      "transactionType":"Fund operation",
      "entity":"Demo Fund I",
      "dealName":null,
      "assetName":null,
      "investor":null,
      "expenseSubSubTypeItem":null,
      "assetSubSubTypeItem":null,
      "subTypes":[
         {
            "subTypeId":0,
            "subType":"Government annual filings"
         }"..."
      ],
      "typeId":1,
      "type":"General expenses",
      "viewBy":"transaction",
      "dueDate":null,
      "noticeDate":null,
      "transactionDate":"2015-03-14",
      "paymentDate":"2015-03-14",
      "reference":"",
      "amount":-30000.0,
      "currencyCode":"USD",
      "status":"Complete",
      "investmentCost":0.0,
      "returnOfInvestmentCost":0.0,
      "realizedGainLoss":0.0,
      "unrealizedGainLoss":0.0,
      "investeeFundName":null,
      "allocationRuleId":1,
      "allocationRule":"Capital Commitment",
      "allocations":[
         {
            "investor":"GP1",
            "percentAllocation":0.15,
            "subTypeId":0,
            "subtype":null,
            "typeId":1,
            "type":"General expenses",
            "dueDate":null,
            "noticeDate":null,
            "transactionDate":"2015-03-14",
            "paymentDate":"2015-03-14",
            "reference":"",
            "amount":-30000.0,
            "currencyCode":"USD",
            "investmentCost":0.0,
            "returnOfInvestmentCost":0.0,
            "realizedGainLoss":0.0,
            "unrealizedGainLoss":0.0
         },
         "..."
      ],
      "dynamicAllocations":[
         {
            "cycle":"2022-01-02 - 2023-08-01",
            "from":"2022-01-02",
            "to":"2023-08-01",
            "allocations":[
               {
                  "investor":"GP1",
                  "percentAllocation":0.15,
                  "subTypeId":0,
                  "subtype":null,
                  "typeId":1,
                  "type":"General expenses",
                  "dueDate":null,
                  "noticeDate":null,
                  "transactionDate":"2015-03-14",
                  "paymentDate":"2015-03-14",
                  "reference":"",
                  "amount":-30000.0,
                  "currencyCode":"USD",
                  "investmentCost":0.0,
                  "returnOfInvestmentCost":0.0,
                  "realizedGainLoss":0.0,
                  "unrealizedGainLoss":0.0
               },
               "..."
            ]
         },
         "..."
      ]
   },
   "..."
]