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. |
Response example
Updated about 2 months ago