Portfolio

portfolio_reportedStatement.show

GET/portfolio/reported-statements/{reportedStatement}
portfolio:readportfolio_reported_statement_showRead-only

Path parameters

  • reportedStatementintegerRequired#

    The reported statement ID

Responses

200

ReportedStatementResource

{
  "data": {
    "id": 1,
    "asset_id": 1,
    "investor_id": 1,
    "asset": {
      "id": 1,
      "client_reference": "string",
      "name": "string",
      "structure": "string"
    },
    "investor": {
      "id": 1,
      "client_reference": "string",
      "name": "string"
    },
    "period_end": "string",
    "currency": "string",
    "committed_capital": "string",
    "called_capital": "string",
    "paid_in": "string",
    "net_transfer": "string",
    "investment": "string",
    "uncalled_commitment": "string",
    "nav": "string",
    "distribution_dividend": "string",
    "distribution_redemption": "string",
    "distribution_other_income": "string",
    "tax_withheld": "string",
    "returned_capital": "string",
    "realised_capital_gains": "string",
    "unrealised_capital_gains": "string",
    "total_capital_gains": "string",
    "total_profit": "string",
    "irr": "string",
    "tvpi": "string",
    "dpi": "string",
    "rvpi": "string",
    "multiple": "string",
    "yield": "string",
    "fee": "string",
    "description": "string",
    "created_at": "string",
    "updated_at": "string"
  }
}
403

Authorization error

404

Not found

Examples

curl https://your-org-domain/kong/core/api/v2/portfolio/reported-statements/{reportedStatement}\
  -H "Authorization: Bearer $HELM_API_KEY"\
  -H "Content-Type: application/json"