POST api/superentities/{superEntityId}/fundaccounting

Return FundAccoutning information related to super entity id and transaction date

Request Information

URI Parameters

Name	Description	Type	Additional information
superEntityId		integer	Required

Body Parameters

FundAccountingParametersViewModel

Name	Type	Additional information
TransactionWithFundOperationType	integer	None.
TransactionDate	date	None.
TransactionId	integer	None.
EntityId	integer	None.
DateRange	DateRange	None.

Request Formats

application/json, text/json

Sample:

{
  "transactionWithFundOperationType": 1,
  "transactionDate": "2025-04-03T18:03:29.3203305-04:00",
  "transactionId": 1,
  "entityId": 1,
  "dateRange": {
    "startDate": "2025-04-03T18:03:29.3203305-04:00",
    "endDate": "2025-04-03T18:03:29.3203305-04:00"
  }
}

application/xml, text/xml

Sample:

<FundAccountingParametersViewModel xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/CamAcctApi.ViewModels">
  <DateRange xmlns:d2p1="http://schemas.datacontract.org/2004/07/CamAcctApi.Core.Utils">
    <d2p1:EndDate>2025-04-03T18:03:29.3203305-04:00</d2p1:EndDate>
    <d2p1:StartDate>2025-04-03T18:03:29.3203305-04:00</d2p1:StartDate>
  </DateRange>
  <EntityId>1</EntityId>
  <TransactionDate>2025-04-03T18:03:29.3203305-04:00</TransactionDate>
  <TransactionId>1</TransactionId>
  <TransactionWithFundOperationType>1</TransactionWithFundOperationType>
</FundAccountingParametersViewModel>

application/x-www-form-urlencoded

Sample:

Failed to generate the sample for media type 'application/x-www-form-urlencoded'. Cannot use formatter 'JQueryMvcFormUrlEncodedFormatter' to write type 'FundAccountingParametersViewModel'.

Response Information

Resource Description

SuperEntityFundAccountingViewModel

Name	Type	Additional information
SuperEntityId	integer	None.
FundActivationStartDate	date	None.
FundActivationEndDate	date	None.
FundActivationStatus	FundActivationStatusEnum	None.
IsFundSelectionRequired	boolean	None.
Funds	Collection of FundViewModel	None.

Response Formats

application/json, text/json

Sample:

{
  "superEntityId": 1,
  "fundActivationStartDate": "2025-04-03T18:03:29.3203305-04:00",
  "fundActivationEndDate": "2025-04-03T18:03:29.3203305-04:00",
  "fundActivationStatus": 1,
  "isFundSelectionRequired": true,
  "funds": [
    {
      "id": 1,
      "name": "sample string 2",
      "code": "sample string 3",
      "effectiveDate": "2025-04-03T18:03:29.3203305-04:00",
      "fundTypeId": 5,
      "superEntityId": 6,
      "retireDate": "2025-04-03T18:03:29.3203305-04:00",
      "closingChartOfAccountId": 7,
      "interFundChartOfAccountId": 8,
      "isDefault": true
    },
    {
      "id": 1,
      "name": "sample string 2",
      "code": "sample string 3",
      "effectiveDate": "2025-04-03T18:03:29.3203305-04:00",
      "fundTypeId": 5,
      "superEntityId": 6,
      "retireDate": "2025-04-03T18:03:29.3203305-04:00",
      "closingChartOfAccountId": 7,
      "interFundChartOfAccountId": 8,
      "isDefault": true
    }
  ]
}

application/xml, text/xml

Sample:

<SuperEntityFundAccountingViewModel xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/CamAcctApi.ViewModels">
  <FundActivationEndDate>2025-04-03T18:03:29.3203305-04:00</FundActivationEndDate>
  <FundActivationStartDate>2025-04-03T18:03:29.3203305-04:00</FundActivationStartDate>
  <FundActivationStatus>Staged</FundActivationStatus>
  <Funds>
    <FundViewModel>
      <ClosingChartOfAccountId>7</ClosingChartOfAccountId>
      <Code>sample string 3</Code>
      <EffectiveDate>2025-04-03T18:03:29.3203305-04:00</EffectiveDate>
      <FundTypeId>5</FundTypeId>
      <Id>1</Id>
      <InterFundChartOfAccountId>8</InterFundChartOfAccountId>
      <IsDefault>true</IsDefault>
      <Name>sample string 2</Name>
      <RetireDate>2025-04-03T18:03:29.3203305-04:00</RetireDate>
      <SuperEntityId>6</SuperEntityId>
    </FundViewModel>
    <FundViewModel>
      <ClosingChartOfAccountId>7</ClosingChartOfAccountId>
      <Code>sample string 3</Code>
      <EffectiveDate>2025-04-03T18:03:29.3203305-04:00</EffectiveDate>
      <FundTypeId>5</FundTypeId>
      <Id>1</Id>
      <InterFundChartOfAccountId>8</InterFundChartOfAccountId>
      <IsDefault>true</IsDefault>
      <Name>sample string 2</Name>
      <RetireDate>2025-04-03T18:03:29.3203305-04:00</RetireDate>
      <SuperEntityId>6</SuperEntityId>
    </FundViewModel>
  </Funds>
  <IsFundSelectionRequired>true</IsFundSelectionRequired>
  <SuperEntityId>1</SuperEntityId>
</SuperEntityFundAccountingViewModel>