Create a fund-level redemption distribution

POST/portfolio/transactions/distributions/fund/redemption

portfolio:write portfolio_distribution_store_fund_redemption

Returns capital at the fund level by redeeming units from a fund asset, without targeting specific investors.

Request body

application/json, required · PortfolioCreateFundDistributionRedemptionRequest

asset_idintegerRequired#
investor_idinteger | null#
settlement_datestring (date-time)Required#
total_unitsnumberRequired#
price_per_unitnumberRequired#
gross_valuenumberRequired#
currencystringRequired#
descriptionstring#
investment_typePortfolioDistributionInvestmentTypeRequired#
taxnumber#
capital_returnnumberRequired#
capital_gainsnumberRequired#

{
  "asset_id": 1,
  "investor_id": 1,
  "settlement_date": "2026-06-12T10:00:00+00:00",
  "total_units": 1,
  "price_per_unit": 1,
  "gross_value": 1,
  "currency": "string",
  "description": "string",
  "investment_type": "cash",
  "tax": 1,
  "capital_return": 1,
  "capital_gains": 1
}

Responses

200

422

Validation error

Examples

curl -X POST https://your-org-domain/kong/core/api/v2/portfolio/transactions/distributions/fund/redemption\
  -H "Authorization: Bearer $HELM_API_KEY"\
  -H "Content-Type: application/json"\
  -d '{
  "asset_id": 1,
  "investor_id": 1,
  "settlement_date": "2026-06-12T10:00:00+00:00",
  "total_units": 1,
  "price_per_unit": 1,
  "gross_value": 1,
  "currency": "string",
  "description": "string",
  "investment_type": "cash",
  "tax": 1,
  "capital_return": 1,
  "capital_gains": 1
}'