GET api/funds/{fundId}

Get fund details information

Request Information

URI Parameters

Name	Description	Type	Additional information
fundId		integer	Required

Body Parameters

None.

Response Information

Resource Description

FundDetailsViewModel

Name	Description	Type	Additional information
FundStatus		string	None.
FundType		FundTypeViewModel	None.
ClosingGlAccount		GLAccountViewModel	None.
InterfundGlAccount		GLAccountViewModel	None.
ChargeCodes		Collection of ChargeCodeViewModel	None.
BankCodes		Collection of BankCodeItemViewModel	None.
SecurityDepositTypes		Collection of SecurityDepositTypeViewModel	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.
IsDefault	IsDefault	boolean	None.

Response Formats

application/json, text/json

Sample:

{
  "fundStatus": "sample string 1",
  "fundType": {
    "id": 1,
    "name": "sample string 2"
  },
  "closingGlAccount": {
    "glAccountId": 1,
    "glAccountNumber": "sample string 2",
    "description": "sample string 3",
    "isBalance": true,
    "is1099Account": true,
    "active": true,
    "budgetCheck": true,
    "totalSubAccounts": 8,
    "isAssigned": true,
    "isChargeCodeAssigned": true,
    "isGlAccountExists": true,
    "totalLinkedEntities": 1,
    "glAccountType": {
      "id": 1,
      "name": "sample string 2",
      "description": "sample string 3"
    },
    "glAccountTypeCategory": {
      "id": 1,
      "glAccountTypeId": 2,
      "name": "sample string 3",
      "description": "sample string 4",
      "entityCategoryName": "sample string 5"
    },
    "glAccountTypeSubCategory": {
      "id": 1,
      "glAccountTypeCategoryId": 2,
      "name": "sample string 3",
      "description": "sample string 4",
      "entitySubCategoryName": "sample string 5"
    },
    "displayAccount": "sample string 2 - sample string 3"
  },
  "interfundGlAccount": {
    "glAccountId": 1,
    "glAccountNumber": "sample string 2",
    "description": "sample string 3",
    "isBalance": true,
    "is1099Account": true,
    "active": true,
    "budgetCheck": true,
    "totalSubAccounts": 8,
    "isAssigned": true,
    "isChargeCodeAssigned": true,
    "isGlAccountExists": true,
    "totalLinkedEntities": 1,
    "glAccountType": {
      "id": 1,
      "name": "sample string 2",
      "description": "sample string 3"
    },
    "glAccountTypeCategory": {
      "id": 1,
      "glAccountTypeId": 2,
      "name": "sample string 3",
      "description": "sample string 4",
      "entityCategoryName": "sample string 5"
    },
    "glAccountTypeSubCategory": {
      "id": 1,
      "glAccountTypeCategoryId": 2,
      "name": "sample string 3",
      "description": "sample string 4",
      "entitySubCategoryName": "sample string 5"
    },
    "displayAccount": "sample string 2 - sample string 3"
  },
  "chargeCodes": [
    {
      "id": 1,
      "displayCode": "sample string 2",
      "chargeCodeDescription": "sample string 3",
      "vacancyLoss": 4,
      "firstMonth": 1,
      "prepaymentApplicable": 5,
      "applyinMonthlyCharges": 6,
      "feeScheduleId": 1,
      "isAutoAssigned": true
    },
    {
      "id": 1,
      "displayCode": "sample string 2",
      "chargeCodeDescription": "sample string 3",
      "vacancyLoss": 4,
      "firstMonth": 1,
      "prepaymentApplicable": 5,
      "applyinMonthlyCharges": 6,
      "feeScheduleId": 1,
      "isAutoAssigned": true
    }
  ],
  "bankCodes": [
    {
      "abaId": 1,
      "bankCodeId": 1,
      "bankCode": "sample string 2",
      "bankCodeDescription": "sample string 3",
      "bankAccountNumber": "sample string 4",
      "isActive": true,
      "chartOfAccountsID": 6,
      "interestBearingAccount": {
        "term": 1,
        "id": 1,
        "accountTypeId": 2,
        "effectiveRate": 1.0,
        "effectiveDate": "2025-04-03T12:43:56.2079242-04:00",
        "maturityDate": "2025-04-03T12:43:56.2079242-04:00"
      }
    },
    {
      "abaId": 1,
      "bankCodeId": 1,
      "bankCode": "sample string 2",
      "bankCodeDescription": "sample string 3",
      "bankAccountNumber": "sample string 4",
      "isActive": true,
      "chartOfAccountsID": 6,
      "interestBearingAccount": {
        "term": 1,
        "id": 1,
        "accountTypeId": 2,
        "effectiveRate": 1.0,
        "effectiveDate": "2025-04-03T12:43:56.2079242-04:00",
        "maturityDate": "2025-04-03T12:43:56.2079242-04:00"
      }
    }
  ],
  "securityDepositTypes": [
    {
      "id": 1,
      "description": "sample string 2",
      "depositCode": "sample string 3",
      "depositGLAccountId": 4,
      "depositGLSubAccountId": 5,
      "refundGLAccountId": 6,
      "refundGLSubAccount": 7,
      "interestRate": 8.0,
      "isActive": true
    },
    {
      "id": 1,
      "description": "sample string 2",
      "depositCode": "sample string 3",
      "depositGLAccountId": 4,
      "depositGLSubAccountId": 5,
      "refundGLAccountId": 6,
      "refundGLSubAccount": 7,
      "interestRate": 8.0,
      "isActive": true
    }
  ],
  "id": 2,
  "name": "sample string 3",
  "code": "sample string 4",
  "effectiveDate": "2025-04-03T12:43:56.2079242-04:00",
  "fundTypeId": 6,
  "superEntityId": 7,
  "retireDate": "2025-04-03T12:43:56.2079242-04:00",
  "closingChartOfAccountId": 8,
  "interFundChartOfAccountId": 9,
  "isDefault": true
}

application/xml, text/xml

Sample:

<FundDetailsViewModel xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/CamAcctApi.ViewModels">
  <ClosingChartOfAccountId>8</ClosingChartOfAccountId>
  <Code>sample string 4</Code>
  <EffectiveDate>2025-04-03T12:43:56.2079242-04:00</EffectiveDate>
  <FundTypeId>6</FundTypeId>
  <Id>2</Id>
  <InterFundChartOfAccountId>9</InterFundChartOfAccountId>
  <IsDefault>true</IsDefault>
  <Name>sample string 3</Name>
  <RetireDate>2025-04-03T12:43:56.2079242-04:00</RetireDate>
  <SuperEntityId>7</SuperEntityId>
  <BankCodes>
    <BankCodeItemViewModel>
      <AbaId>1</AbaId>
      <BankAccountNumber>sample string 4</BankAccountNumber>
      <BankCode>sample string 2</BankCode>
      <BankCodeDescription>sample string 3</BankCodeDescription>
      <BankCodeId>1</BankCodeId>
      <ChartOfAccountsID>6</ChartOfAccountsID>
      <InterestBearingAccount xmlns:d4p1="http://schemas.datacontract.org/2004/07/CamAcctApi.ViewModels.AccountType">
        <d4p1:AccountTypeId>2</d4p1:AccountTypeId>
        <d4p1:EffectiveDate>2025-04-03T12:43:56.2079242-04:00</d4p1:EffectiveDate>
        <d4p1:EffectiveRate>1</d4p1:EffectiveRate>
        <d4p1:MaturityDate>2025-04-03T12:43:56.2079242-04:00</d4p1:MaturityDate>
        <d4p1:Id>1</d4p1:Id>
        <d4p1:Term>1</d4p1:Term>
      </InterestBearingAccount>
    </BankCodeItemViewModel>
    <BankCodeItemViewModel>
      <AbaId>1</AbaId>
      <BankAccountNumber>sample string 4</BankAccountNumber>
      <BankCode>sample string 2</BankCode>
      <BankCodeDescription>sample string 3</BankCodeDescription>
      <BankCodeId>1</BankCodeId>
      <ChartOfAccountsID>6</ChartOfAccountsID>
      <InterestBearingAccount xmlns:d4p1="http://schemas.datacontract.org/2004/07/CamAcctApi.ViewModels.AccountType">
        <d4p1:AccountTypeId>2</d4p1:AccountTypeId>
        <d4p1:EffectiveDate>2025-04-03T12:43:56.2079242-04:00</d4p1:EffectiveDate>
        <d4p1:EffectiveRate>1</d4p1:EffectiveRate>
        <d4p1:MaturityDate>2025-04-03T12:43:56.2079242-04:00</d4p1:MaturityDate>
        <d4p1:Id>1</d4p1:Id>
        <d4p1:Term>1</d4p1:Term>
      </InterestBearingAccount>
    </BankCodeItemViewModel>
  </BankCodes>
  <ChargeCodes>
    <ChargeCodeViewModel>
      <ApplyinMonthlyCharges>6</ApplyinMonthlyCharges>
      <ChargeCodeDescription>sample string 3</ChargeCodeDescription>
      <DisplayCode>sample string 2</DisplayCode>
      <FeeScheduleId>1</FeeScheduleId>
      <FirstMonth>1</FirstMonth>
      <Id>1</Id>
      <IsAutoAssigned>true</IsAutoAssigned>
      <PrepaymentApplicable>5</PrepaymentApplicable>
      <VacancyLoss>4</VacancyLoss>
    </ChargeCodeViewModel>
    <ChargeCodeViewModel>
      <ApplyinMonthlyCharges>6</ApplyinMonthlyCharges>
      <ChargeCodeDescription>sample string 3</ChargeCodeDescription>
      <DisplayCode>sample string 2</DisplayCode>
      <FeeScheduleId>1</FeeScheduleId>
      <FirstMonth>1</FirstMonth>
      <Id>1</Id>
      <IsAutoAssigned>true</IsAutoAssigned>
      <PrepaymentApplicable>5</PrepaymentApplicable>
      <VacancyLoss>4</VacancyLoss>
    </ChargeCodeViewModel>
  </ChargeCodes>
  <ClosingGlAccount>
    <Active>true</Active>
    <BudgetCheck>true</BudgetCheck>
    <Description>sample string 3</Description>
    <GLAccountId>1</GLAccountId>
    <GLAccountNumber>sample string 2</GLAccountNumber>
    <GlAccountType xmlns:d3p1="http://schemas.datacontract.org/2004/07/CamAcctApi.ViewModels.GlAccounts">
      <d3p1:Description>sample string 3</d3p1:Description>
      <d3p1:Id>1</d3p1:Id>
      <d3p1:Name>sample string 2</d3p1:Name>
    </GlAccountType>
    <GlAccountTypeCategory xmlns:d3p1="http://schemas.datacontract.org/2004/07/CamAcctApi.ViewModels.GlAccounts">
      <d3p1:Description>sample string 4</d3p1:Description>
      <d3p1:EntityCategoryName>sample string 5</d3p1:EntityCategoryName>
      <d3p1:GlAccountTypeId>2</d3p1:GlAccountTypeId>
      <d3p1:Id>1</d3p1:Id>
      <d3p1:Name>sample string 3</d3p1:Name>
    </GlAccountTypeCategory>
    <GlAccountTypeSubCategory xmlns:d3p1="http://schemas.datacontract.org/2004/07/CamAcctApi.ViewModels.GlAccounts">
      <d3p1:Description>sample string 4</d3p1:Description>
      <d3p1:EntitySubCategoryName>sample string 5</d3p1:EntitySubCategoryName>
      <d3p1:GlAccountTypeCategoryId>2</d3p1:GlAccountTypeCategoryId>
      <d3p1:Id>1</d3p1:Id>
      <d3p1:Name>sample string 3</d3p1:Name>
    </GlAccountTypeSubCategory>
    <Is1099Account>true</Is1099Account>
    <IsAssigned>true</IsAssigned>
    <IsBalance>true</IsBalance>
    <IsChargeCodeAssigned>true</IsChargeCodeAssigned>
    <TotalLinkedEntities>1</TotalLinkedEntities>
    <TotalSubAccounts>8</TotalSubAccounts>
    <isGlAccountExists>true</isGlAccountExists>
  </ClosingGlAccount>
  <FundStatus>sample string 1</FundStatus>
  <FundType>
    <Id>1</Id>
    <Name>sample string 2</Name>
  </FundType>
  <InterfundGlAccount>
    <Active>true</Active>
    <BudgetCheck>true</BudgetCheck>
    <Description>sample string 3</Description>
    <GLAccountId>1</GLAccountId>
    <GLAccountNumber>sample string 2</GLAccountNumber>
    <GlAccountType xmlns:d3p1="http://schemas.datacontract.org/2004/07/CamAcctApi.ViewModels.GlAccounts">
      <d3p1:Description>sample string 3</d3p1:Description>
      <d3p1:Id>1</d3p1:Id>
      <d3p1:Name>sample string 2</d3p1:Name>
    </GlAccountType>
    <GlAccountTypeCategory xmlns:d3p1="http://schemas.datacontract.org/2004/07/CamAcctApi.ViewModels.GlAccounts">
      <d3p1:Description>sample string 4</d3p1:Description>
      <d3p1:EntityCategoryName>sample string 5</d3p1:EntityCategoryName>
      <d3p1:GlAccountTypeId>2</d3p1:GlAccountTypeId>
      <d3p1:Id>1</d3p1:Id>
      <d3p1:Name>sample string 3</d3p1:Name>
    </GlAccountTypeCategory>
    <GlAccountTypeSubCategory xmlns:d3p1="http://schemas.datacontract.org/2004/07/CamAcctApi.ViewModels.GlAccounts">
      <d3p1:Description>sample string 4</d3p1:Description>
      <d3p1:EntitySubCategoryName>sample string 5</d3p1:EntitySubCategoryName>
      <d3p1:GlAccountTypeCategoryId>2</d3p1:GlAccountTypeCategoryId>
      <d3p1:Id>1</d3p1:Id>
      <d3p1:Name>sample string 3</d3p1:Name>
    </GlAccountTypeSubCategory>
    <Is1099Account>true</Is1099Account>
    <IsAssigned>true</IsAssigned>
    <IsBalance>true</IsBalance>
    <IsChargeCodeAssigned>true</IsChargeCodeAssigned>
    <TotalLinkedEntities>1</TotalLinkedEntities>
    <TotalSubAccounts>8</TotalSubAccounts>
    <isGlAccountExists>true</isGlAccountExists>
  </InterfundGlAccount>
  <SecurityDepositTypes>
    <SecurityDepositTypeViewModel>
      <DepositCode>sample string 3</DepositCode>
      <DepositGLAccountId>4</DepositGLAccountId>
      <DepositGLSubAccountId>5</DepositGLSubAccountId>
      <Description>sample string 2</Description>
      <Id>1</Id>
      <InterestRate>8</InterestRate>
      <IsActive>true</IsActive>
      <RefundGLAccountId>6</RefundGLAccountId>
      <RefundGLSubAccount>7</RefundGLSubAccount>
    </SecurityDepositTypeViewModel>
    <SecurityDepositTypeViewModel>
      <DepositCode>sample string 3</DepositCode>
      <DepositGLAccountId>4</DepositGLAccountId>
      <DepositGLSubAccountId>5</DepositGLSubAccountId>
      <Description>sample string 2</Description>
      <Id>1</Id>
      <InterestRate>8</InterestRate>
      <IsActive>true</IsActive>
      <RefundGLAccountId>6</RefundGLAccountId>
      <RefundGLSubAccount>7</RefundGLSubAccount>
    </SecurityDepositTypeViewModel>
  </SecurityDepositTypes>
</FundDetailsViewModel>