AM/FA - Get Breakdown Categories Details

Details

/external/v1/capital-events/categories

Synopsis

Get Breakdown Categories Details

get

This route is used to retrieve the details of breakdown categories, given a set of search filters.

This endpoint is paginated, up to 100 records can be retrieved per call.

This endpoint can be called by applications with access to scope "readCapitalEvent".

Authorizations

oauth2

Query parameters

pageSizenumberOptional

The number of rows being retrieved. Must be a positive integer.

offsetnumberOptional

The offset (i.e. row start index). Must be a positive integer (or 0).

securityIdsFilterstringOptional

The comma delimited list of security ids to filter the breakdown category records. Up to 10 records can be provided. Each record should not exceed 12 characters.

Example: USCCWSF01I00,USCCWSF01I01

securityCorrelationIdsFilterstringOptional

The comma delimited list of security correlation ids to filter the breakdown category records. Up to 10 records can be provided. Each record should not exceed 100 characters.

Example: USCCWSF01I00,USCCWSF01I01

securityCorrelationOrgIdstring · max: 12Optional

The organization identifier linked to the correlation ids provided in the "securityCorrelationIdsFilter" property. If not provided the organization id will be inferred from the access token.

breakdownCategoryIdsFilterstringOptional

The comma delimited list of breakdown category ids to filter the category records. Up to 100 records can be provided. Each record should not exceed 12 characters.

Example: USCCWSF01I00,USCCWSF01I01

Responses

200

Successfully retrieved breakdown categories details

application/json

400

The following error codes can be returned:

• GN0002

• GN0004

• GN0005

Please refer to the error code dictionary for the details of each error code.

application/json

401

The following error codes can be returned:

• AU0001

Please refer to the error code dictionary for the details of each error code.

application/json

403

The following error codes can be returned:

• AU0002

Please refer to the error code dictionary for the details of each error code.

application/json

get

HTTPcURLJavaScriptPython

GET /external/v1/capital-events/categories HTTP/1.1
Host: 
Authorization: Bearer YOUR_OAUTH2_TOKEN
Accept: */*

[
  {
    "extraData": {
      "externalId": "123456789",
      "some": "Custom Property"
    },
    "type": "deemedGPContribution",
    "typeName": "Other Expenses",
    "flowType": "againstCommitment",
    "description": "Call from LPs, on behalf of GP's share of a capital call (typically serves as an offset to future management fees)",
    "securityId": "USS3JKS01I00",
    "categoryId": "USS3JKS01I00",
    "status": "published",
    "organization": {
      "orgId": "TEST1234",
      "name": "Test Organization"
    }
  }
]