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
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
get
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"
    }
  }
]

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