List of valuation update transactions
API path: Get All valuation in the scope
Retrieving all valuation list in a given scope
| Value | |
|---|---|
| HTTP Method | GET |
| Path | /api/transaction/valuation/{scopeId} |
| Request parameters | Scope ID (string): An ID of the selected scope which can be acquired by the [Scope list API] |
| Reference | API path: Get All valuation in the scope |
Example
The result of the valuation list API is in an array of valuation objects.
[
{
"id": 8,
"valuationDate": "2019-06-30",
"memo": "",
"reference": "",
"attachments": null,
"details": [
{
"id": 12,
"valuationId": 8,
"dealId": 11,
"dealName": "0036 - Company #1",
"assetId": 71,
"assetName": "Company #1",
"entityId": 9,
"entityName": "Fund #1",
"entityType": "Fund vehicle",
"dealDetailId": 14,
"securitySubTypeId": 1,
"securitySubType": "EQ - Common shares",
"securityTypeId": 1,
"securityType": "Equity",
"valuationMethodId": 2,
"valuationMethod": "Market price",
"initialDate": "2017-06-09",
"description": null,
"initialInvestmentCost": 30000,
"remainingInvestmentCost": 29999.9999999999,
"previousValuation": 29999.9999999999,
"unrealizedValuationGainLoss": 19000.0000000001,
"numberOfUnitAvailable": 30000,
"valuePerUnit": 1.63333333333333,
"fmv": 49000,
"fmvPercentChanged": "0.6333333333333382",
"previousFullyDilutedOwnership": 0.3,
"fullyDilutedOwnership": 0.3,
"fullyDilutedNumberOfShares": 0,
"pricePerShare": 0,
"valuationOfCompany": 0,
"fmvBeforeTax": 0,
"withholdingTax": false,
"taxBase": 0,
"taxRate": 0,
"taxAmount": 0,
"isDealOriginalCurrency": false,
"dealOriginalCurrency": "",
"previousDealOriginalAmount": 0,
"dealOriginalAmount": 0,
"dealOriginalValuePerUnit": 0,
"dealOriginalPricePerShare": 0,
"exchangeRate": 0
}
],
"journals": [
{
"id": 110,
"entityId": 9,
"entityType": "Fund vehicle",
"entityName": "Fund #1",
"isManualJournal": false,
"journalDate": "2019-06-30",
"transactionType": "Valuation",
"reference": "",
"memo": "",
"valuationId": 8,
"hasManualEditJournal": false,
"serialNumberString": "1906-0001",
"entityCurrency": "USD",
"bankCurrency": "USD",
"transactionDate": "2019-06-30"
}
]
}
]
Updated about 4 years ago