Get Investee fund summary

Description:

This API returns a summary of an investee fund by specifying a particular investee fund ID or internal ID. The summary is categorized by fund vehicle and serial number. The API supports only currencies identified in invested fund vehicles. The list of supported currencies can be retrieved using the 'Get Currencies for Investee Fund Summary' API.

	Value
Description	This API returns an investee fund summary by investee fund id or internal id.
Path	/api/summary/investeefund/{scopeId}/{investeeFundIdOrInternalId}/{asOfDate}/{currencyCode?}
Method	GET
Request Parameters	- ScopeId - InvesteeFundIdOrInternalId - AsOfDate - CurrencyCode (Optional)
Request Body	N/A
Responses	200 (OK): return object as investee fund summary data. 400 (Bad request): Currency code is not supported. 401 (Unauthorized): Access token is not valid. 403 (Forbidden): Access token has no permission.

Response example

Get currencies for fund summary

Description

This API returns a list of available currency for the specific investee fund. This API acts as a support API for Get Investee fund summary API to fetch viable currencies for the API.

	Value
Description	Get a list of available currency that is identified in investing fund vehicles.
Path	/api/summary/investeefund/currency/list /{scopeId}/{investeeFundIdOrInternalId}/{asOfDate}
Method	GET
Request Parameters	- ScopeId - InvesteeFundIdOrInternalId - AsOfDate
Request Body	N/A
Responses	200 (OK): return string array as available currencies. 400 (Bad request): Currency code is not supported. 401 (Unauthorized): Access token is not valid. 403 (Forbidden): Access token has no permission.