Portfolio

Create a fund investment

POST/portfolio/transactions/investments/fund
portfolio:writeportfolio_fund_investment_store

Records a fund-level investment transaction, issuing shares from a source asset into the target fund asset. Optionally ties the investment to a specific investor.

Request body

application/json, required · PortfolioCreateFundInvestmentRequest

  • asset_idnumberRequired#
  • source_asset_idnumberRequired#
  • investor_idinteger | null#
  • datestring (date-time)Required#
  • number_of_shares_issuednumberRequired#
  • price_per_unitnumberRequired#
  • total_valuenumberRequired#
  • typePortfolioDistributionInvestmentTypeRequired#
{
  "asset_id": 1,
  "source_asset_id": 1,
  "investor_id": 1,
  "date": "2026-06-12T10:00:00+00:00",
  "number_of_shares_issued": 1,
  "price_per_unit": 1,
  "total_value": 1,
  "type": "cash"
}

Responses

200

TransactionResource

PortfolioTransactionResource
{
  "data": {
    "id": 1,
    "type": "string",
    "guid": "string",
    "created_at": "string"
  }
}
422

Validation error

Examples

curl -X POST https://your-org-domain/kong/core/api/v2/portfolio/transactions/investments/fund\
  -H "Authorization: Bearer $HELM_API_KEY"\
  -H "Content-Type: application/json"\
  -d '{
  "asset_id": 1,
  "source_asset_id": 1,
  "investor_id": 1,
  "date": "2026-06-12T10:00:00+00:00",
  "number_of_shares_issued": 1,
  "price_per_unit": 1,
  "total_value": 1,
  "type": "cash"
}'