Look through analysis report

Description

This API generates a look-through asset analysis report using a fund vehicle ID or internal ID. The result is identical to the 'Look-Through Analysis' page in Core > Toolkits. The calculation type parameter has three options: commitment, NAV, and total value. It is optional, with commitment as the default value.

	Value
Description	This API returns a look through asset analysis report
Path	/api/investeefund/lookthroughasset/{scopeId}/{fundVehicleIdOrInternalId}/{asOfDate}/{calculationType}
Method	GET
Request Parameters	- ScopeId FundVehicleIdOrInternalId AsOfDate CalculationType (Optional) commitment nav totalvalue*
Request Body	N/A
Responses	200 (OK):* return object as look through asset analysis data report. 400 (Bad request):* Currency code is not supported. 401 (Unauthorized):* Access token is not valid. 403 (Forbidden):* Access token has no permission.

Description

Response example