POST Portfolio/Statement

Request Information

URI Parameters

None.

Body Parameters

Name	Type	Additional information
ServiceUsername	string	Required
ServicePassword	string	Required
MembershipNumber	integer	Required
AccountNumber	string	None.
ProductCode	string	None.
TransactionType	string	None.
PeriodStart	date	None.
PeriodEnd	date	None.
Amount	string	None.

Request Formats

application/json, text/json

Sample:

{
  "MembershipNumber": 3,
  "PeriodEnd": "2025-11-01T04:14:31.2887705Z",
  "PeriodStart": "2025-11-01T04:14:31.2887705Z",
  "Amount": "sample string 7",
  "TransactionType": "sample string 6",
  "ProductCode": "sample string 5",
  "AccountNumber": "sample string 4",
  "ServicePassword": "sample string 2",
  "ServiceUsername": "sample string 1"
}

application/xml, text/xml

Sample:

<StatementRequest xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <ServiceUsername>sample string 1</ServiceUsername>
  <ServicePassword>sample string 2</ServicePassword>
  <MembershipNumber>3</MembershipNumber>
  <AccountNumber>sample string 4</AccountNumber>
  <ProductCode>sample string 5</ProductCode>
  <TransactionType>sample string 6</TransactionType>
  <PeriodStart>2025-11-01T05:14:31.2887705+01:00</PeriodStart>
  <PeriodEnd>2025-11-01T05:14:31.2887705+01:00</PeriodEnd>
  <Amount>sample string 7</Amount>
</StatementRequest>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

StatementResponse

Name	Type	Additional information
AccountName	string	None.
AccountNumber	string	None.
Address	string	None.
ProductName	string	None.
ClosingBalance	decimal number	None.
ClosingUnits	decimal number	None.
ClosingDate	date	None.
ClosingPrice	decimal number	None.
TotalAccruedIncome	decimal number	None.
TotalRedemption	decimal number	None.
TotalSubcription	decimal number	None.
Statements	Collection of Statement	None.

Response Formats

application/json, text/json

Sample:

{
  "TotalSubcription": 11,
  "TotalRedemption": 10,
  "TotalAccruedIncome": 9,
  "ClosingPrice": 8,
  "ClosingDate": "2025-11-01T04:14:31.3037515Z",
  "ClosingUnits": 6,
  "ClosingBalance": 5,
  "Statements": [
    {
      "Balance": 8,
      "TotalUnits": 7,
      "UnitPrice": 5,
      "Units": 4,
      "Amount": 3,
      "TransactionDate": "2025-11-01T04:14:31.3047507Z",
      "FundCode": "sample string 6",
      "TransactionType": "sample string 2"
    },
    {
      "Balance": 8,
      "TotalUnits": 7,
      "UnitPrice": 5,
      "Units": 4,
      "Amount": 3,
      "TransactionDate": "2025-11-01T04:14:31.3047507Z",
      "FundCode": "sample string 6",
      "TransactionType": "sample string 2"
    }
  ],
  "ProductName": "sample string 4",
  "Address": "sample string 3",
  "AccountNumber": "sample string 2",
  "AccountName": "sample string 1"
}