GET api/superentities/{superEntityId}/funds?dateFrom={dateFrom}&dateTo={dateTo}

Get funds related to a super entity

Request Information

URI Parameters

Name	Type	Additional information
superEntityId	integer	Required
dateFrom	date	None.
dateTo	date	None.

Body Parameters

None.

Response Information

Resource Description

List of ListFundViewModel

Collection of ListFundViewModel

Name	Description	Type	Additional information
FundStatus		string	None.
IsDefault		boolean	None.
FundType		string	None.
ClosingGlAccount		string	None.
InterfundGlAccount		string	None.
ChargeCodes		Collection of string	None.
BankCodes		Collection of string	None.
SecurityDepositTypes		Collection of string	None.
Id	Id	integer	None.
Name	Name	string	None.
Code	Code	string	None.
EffectiveDate	EffectiveDate	date	None.
FundTypeId	FundTypeId	integer	None.
SuperEntityId	SuperEntityId	integer	None.
RetireDate	RetireDate	date	None.
ClosingChartOfAccountId	ClosingChartOfAccountId	integer	None.
InterFundChartOfAccountId	InterFundChartOfAccountId	integer	None.

Response Formats

application/json, text/json

Sample:

[
  {
    "fundStatus": "sample string 1",
    "isDefault": true,
    "fundType": "sample string 3",
    "closingGlAccount": "sample string 4",
    "interfundGlAccount": "sample string 5",
    "chargeCodes": [
      "sample string 1",
      "sample string 2"
    ],
    "bankCodes": [
      "sample string 1",
      "sample string 2"
    ],
    "securityDepositTypes": [
      "sample string 1",
      "sample string 2"
    ],
    "id": 6,
    "name": "sample string 7",
    "code": "sample string 8",
    "effectiveDate": "2024-10-14T08:26:35.7241804-04:00",
    "fundTypeId": 10,
    "superEntityId": 11,
    "retireDate": "2024-10-14T08:26:35.7241804-04:00",
    "closingChartOfAccountId": 12,
    "interFundChartOfAccountId": 13
  },
  {
    "fundStatus": "sample string 1",
    "isDefault": true,
    "fundType": "sample string 3",
    "closingGlAccount": "sample string 4",
    "interfundGlAccount": "sample string 5",
    "chargeCodes": [
      "sample string 1",
      "sample string 2"
    ],
    "bankCodes": [
      "sample string 1",
      "sample string 2"
    ],
    "securityDepositTypes": [
      "sample string 1",
      "sample string 2"
    ],
    "id": 6,
    "name": "sample string 7",
    "code": "sample string 8",
    "effectiveDate": "2024-10-14T08:26:35.7241804-04:00",
    "fundTypeId": 10,
    "superEntityId": 11,
    "retireDate": "2024-10-14T08:26:35.7241804-04:00",
    "closingChartOfAccountId": 12,
    "interFundChartOfAccountId": 13
  }
]

application/xml, text/xml

Sample:

<ArrayOfListFundViewModel xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/CamAcctApi.ViewModels">
  <ListFundViewModel>
    <ClosingChartOfAccountId>12</ClosingChartOfAccountId>
    <Code>sample string 8</Code>
    <EffectiveDate>2024-10-14T08:26:35.7241804-04:00</EffectiveDate>
    <FundTypeId>10</FundTypeId>
    <Id>6</Id>
    <InterFundChartOfAccountId>13</InterFundChartOfAccountId>
    <IsDefault>false</IsDefault>
    <Name>sample string 7</Name>
    <RetireDate>2024-10-14T08:26:35.7241804-04:00</RetireDate>
    <SuperEntityId>11</SuperEntityId>
    <BankCodes xmlns:d3p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
      <d3p1:string>sample string 1</d3p1:string>
      <d3p1:string>sample string 2</d3p1:string>
    </BankCodes>
    <ChargeCodes xmlns:d3p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
      <d3p1:string>sample string 1</d3p1:string>
      <d3p1:string>sample string 2</d3p1:string>
    </ChargeCodes>
    <ClosingGlAccount>sample string 4</ClosingGlAccount>
    <FundStatus>sample string 1</FundStatus>
    <FundType>sample string 3</FundType>
    <InterfundGlAccount>sample string 5</InterfundGlAccount>
    <IsDefault>true</IsDefault>
    <SecurityDepositTypes xmlns:d3p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
      <d3p1:string>sample string 1</d3p1:string>
      <d3p1:string>sample string 2</d3p1:string>
    </SecurityDepositTypes>
  </ListFundViewModel>
  <ListFundViewModel>
    <ClosingChartOfAccountId>12</ClosingChartOfAccountId>
    <Code>sample string 8</Code>
    <EffectiveDate>2024-10-14T08:26:35.7241804-04:00</EffectiveDate>
    <FundTypeId>10</FundTypeId>
    <Id>6</Id>
    <InterFundChartOfAccountId>13</InterFundChartOfAccountId>
    <IsDefault>false</IsDefault>
    <Name>sample string 7</Name>
    <RetireDate>2024-10-14T08:26:35.7241804-04:00</RetireDate>
    <SuperEntityId>11</SuperEntityId>
    <BankCodes xmlns:d3p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
      <d3p1:string>sample string 1</d3p1:string>
      <d3p1:string>sample string 2</d3p1:string>
    </BankCodes>
    <ChargeCodes xmlns:d3p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
      <d3p1:string>sample string 1</d3p1:string>
      <d3p1:string>sample string 2</d3p1:string>
    </ChargeCodes>
    <ClosingGlAccount>sample string 4</ClosingGlAccount>
    <FundStatus>sample string 1</FundStatus>
    <FundType>sample string 3</FundType>
    <InterfundGlAccount>sample string 5</InterfundGlAccount>
    <IsDefault>true</IsDefault>
    <SecurityDepositTypes xmlns:d3p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
      <d3p1:string>sample string 1</d3p1:string>
      <d3p1:string>sample string 2</d3p1:string>
    </SecurityDepositTypes>
  </ListFundViewModel>
</ArrayOfListFundViewModel>