POST api/MFData/GetMFPortfolioFolioLedger

Request Information

URI Parameters

None.

Body Parameters

Name	Type	Additional information
FolioID	string	Required
StartDate	string	None.
EndDate	string	None.
FundID	string	None.
UserID	string	Required
Password	string	Required
IFAID	string	Required
Token	string	Required
DbInUse	string	None.
Sourceid	integer	None.
Forgot_UserID	string	None.
IsWMPRO	boolean	None.
LoginUserSessionID	integer	Required
IsMagic	string	None.

Request Formats

application/json, text/json

Sample:

{
  "FolioID": "sample string 1",
  "StartDate": "sample string 2",
  "EndDate": "sample string 3",
  "FundID": "sample string 4",
  "UserID": "sample string 5",
  "Password": "sample string 6",
  "IFAID": "sample string 7",
  "Token": "sample string 8",
  "DbInUse": "sample string 9",
  "Sourceid": 10,
  "Forgot_UserID": "sample string 11",
  "IsWMPRO": true,
  "LoginUserSessionID": 13,
  "IsMagic": "sample string 14"
}

application/xml, text/xml

Sample:

<MFPortfolioFolioLedgerInputModels xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/WMDataService.Models">
  <IsMagic>sample string 14</IsMagic>
  <IsWMPRO>false</IsWMPRO>
  <LoginUserSessionID>13</LoginUserSessionID>
  <DbInUse>sample string 9</DbInUse>
  <Forgot_UserID>sample string 11</Forgot_UserID>
  <IFAID>sample string 7</IFAID>
  <IsWMPRO>true</IsWMPRO>
  <Password>sample string 6</Password>
  <Sourceid>10</Sourceid>
  <Token>sample string 8</Token>
  <UserID>sample string 5</UserID>
  <EndDate>sample string 3</EndDate>
  <FolioID>sample string 1</FolioID>
  <FundID>sample string 4</FundID>
  <StartDate>sample string 2</StartDate>
</MFPortfolioFolioLedgerInputModels>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

MFPortfolioFolioLedgerOutputModels

Name	Type	Additional information
MFPortfolioFolioLedger	Collection of MFPortfolioFolioLedgerModels	None.
Status	string	Required
Message	string	Required
MobileOtp	integer	None.
LoginUserSessionID	integer	Required
IsWMPRO	boolean	None.
IsMagic	string	None.

Response Formats

application/json, text/json

Sample:

{
  "MFPortfolioFolioLedger": [
    {
      "TransactionDate": "sample string 1",
      "Description": "sample string 2",
      "TradePrice": "sample string 3",
      "DebitAmount": "sample string 4",
      "DebitSTT": "sample string 5",
      "DebitUnits": "sample string 6",
      "CreditAmount": "sample string 7",
      "CreditUnits": "sample string 8",
      "BalanceUnits": "sample string 9",
      "LedgerData": [
        {
          "InvestedSince": "sample string 1",
          "Purchases": "sample string 2",
          "SwitchInSTPIn": "sample string 3",
          "DividendReInv": "sample string 4",
          "RedemptionsWthdrl": "sample string 5",
          "SwitchOutSTPOut": "sample string 6",
          "DividendPayouts": "sample string 7",
          "UnitsHeld": "sample string 8",
          "AvgCost": "sample string 9",
          "PresentNAV": "sample string 10",
          "MarketValue": "sample string 11",
          "AbsRet": "sample string 12",
          "XIRR": "sample string 13",
          "ModeOfHold": "sample string 14",
          "FoliNumb": "sample string 15"
        },
        {
          "InvestedSince": "sample string 1",
          "Purchases": "sample string 2",
          "SwitchInSTPIn": "sample string 3",
          "DividendReInv": "sample string 4",
          "RedemptionsWthdrl": "sample string 5",
          "SwitchOutSTPOut": "sample string 6",
          "DividendPayouts": "sample string 7",
          "UnitsHeld": "sample string 8",
          "AvgCost": "sample string 9",
          "PresentNAV": "sample string 10",
          "MarketValue": "sample string 11",
          "AbsRet": "sample string 12",
          "XIRR": "sample string 13",
          "ModeOfHold": "sample string 14",
          "FoliNumb": "sample string 15"
        }
      ],
      "IsInward": true,
      "FoliNumb": "sample string 11"
    },
    {
      "TransactionDate": "sample string 1",
      "Description": "sample string 2",
      "TradePrice": "sample string 3",
      "DebitAmount": "sample string 4",
      "DebitSTT": "sample string 5",
      "DebitUnits": "sample string 6",
      "CreditAmount": "sample string 7",
      "CreditUnits": "sample string 8",
      "BalanceUnits": "sample string 9",
      "LedgerData": [
        {
          "InvestedSince": "sample string 1",
          "Purchases": "sample string 2",
          "SwitchInSTPIn": "sample string 3",
          "DividendReInv": "sample string 4",
          "RedemptionsWthdrl": "sample string 5",
          "SwitchOutSTPOut": "sample string 6",
          "DividendPayouts": "sample string 7",
          "UnitsHeld": "sample string 8",
          "AvgCost": "sample string 9",
          "PresentNAV": "sample string 10",
          "MarketValue": "sample string 11",
          "AbsRet": "sample string 12",
          "XIRR": "sample string 13",
          "ModeOfHold": "sample string 14",
          "FoliNumb": "sample string 15"
        },
        {
          "InvestedSince": "sample string 1",
          "Purchases": "sample string 2",
          "SwitchInSTPIn": "sample string 3",
          "DividendReInv": "sample string 4",
          "RedemptionsWthdrl": "sample string 5",
          "SwitchOutSTPOut": "sample string 6",
          "DividendPayouts": "sample string 7",
          "UnitsHeld": "sample string 8",
          "AvgCost": "sample string 9",
          "PresentNAV": "sample string 10",
          "MarketValue": "sample string 11",
          "AbsRet": "sample string 12",
          "XIRR": "sample string 13",
          "ModeOfHold": "sample string 14",
          "FoliNumb": "sample string 15"
        }
      ],
      "IsInward": true,
      "FoliNumb": "sample string 11"
    }
  ],
  "Status": "sample string 1",
  "Message": "sample string 2",
  "MobileOtp": 3,
  "LoginUserSessionID": 4,
  "IsWMPRO": true,
  "IsMagic": "sample string 6"
}

application/xml, text/xml

Sample:

<MFPortfolioFolioLedgerOutputModels xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/WMDataService.Models">
  <IsMagic>sample string 6</IsMagic>
  <IsWMPRO>true</IsWMPRO>
  <LoginUserSessionID>4</LoginUserSessionID>
  <Message>sample string 2</Message>
  <MobileOtp>3</MobileOtp>
  <Status>sample string 1</Status>
  <MFPortfolioFolioLedger>
    <MFPortfolioFolioLedgerModels>
      <BalanceUnits>sample string 9</BalanceUnits>
      <CreditAmount>sample string 7</CreditAmount>
      <CreditUnits>sample string 8</CreditUnits>
      <DebitAmount>sample string 4</DebitAmount>
      <DebitSTT>sample string 5</DebitSTT>
      <DebitUnits>sample string 6</DebitUnits>
      <Description>sample string 2</Description>
      <FoliNumb>sample string 11</FoliNumb>
      <IsInward>true</IsInward>
      <LedgerData>
        <FolioLedgerData>
          <AbsRet>sample string 12</AbsRet>
          <AvgCost>sample string 9</AvgCost>
          <DividendPayouts>sample string 7</DividendPayouts>
          <DividendReInv>sample string 4</DividendReInv>
          <FoliNumb>sample string 15</FoliNumb>
          <InvestedSince>sample string 1</InvestedSince>
          <MarketValue>sample string 11</MarketValue>
          <ModeOfHold>sample string 14</ModeOfHold>
          <PresentNAV>sample string 10</PresentNAV>
          <Purchases>sample string 2</Purchases>
          <RedemptionsWthdrl>sample string 5</RedemptionsWthdrl>
          <SwitchInSTPIn>sample string 3</SwitchInSTPIn>
          <SwitchOutSTPOut>sample string 6</SwitchOutSTPOut>
          <UnitsHeld>sample string 8</UnitsHeld>
          <XIRR>sample string 13</XIRR>
        </FolioLedgerData>
        <FolioLedgerData>
          <AbsRet>sample string 12</AbsRet>
          <AvgCost>sample string 9</AvgCost>
          <DividendPayouts>sample string 7</DividendPayouts>
          <DividendReInv>sample string 4</DividendReInv>
          <FoliNumb>sample string 15</FoliNumb>
          <InvestedSince>sample string 1</InvestedSince>
          <MarketValue>sample string 11</MarketValue>
          <ModeOfHold>sample string 14</ModeOfHold>
          <PresentNAV>sample string 10</PresentNAV>
          <Purchases>sample string 2</Purchases>
          <RedemptionsWthdrl>sample string 5</RedemptionsWthdrl>
          <SwitchInSTPIn>sample string 3</SwitchInSTPIn>
          <SwitchOutSTPOut>sample string 6</SwitchOutSTPOut>
          <UnitsHeld>sample string 8</UnitsHeld>
          <XIRR>sample string 13</XIRR>
        </FolioLedgerData>
      </LedgerData>
      <TradePrice>sample string 3</TradePrice>
      <TransactionDate>sample string 1</TransactionDate>
    </MFPortfolioFolioLedgerModels>
    <MFPortfolioFolioLedgerModels>
      <BalanceUnits>sample string 9</BalanceUnits>
      <CreditAmount>sample string 7</CreditAmount>
      <CreditUnits>sample string 8</CreditUnits>
      <DebitAmount>sample string 4</DebitAmount>
      <DebitSTT>sample string 5</DebitSTT>
      <DebitUnits>sample string 6</DebitUnits>
      <Description>sample string 2</Description>
      <FoliNumb>sample string 11</FoliNumb>
      <IsInward>true</IsInward>
      <LedgerData>
        <FolioLedgerData>
          <AbsRet>sample string 12</AbsRet>
          <AvgCost>sample string 9</AvgCost>
          <DividendPayouts>sample string 7</DividendPayouts>
          <DividendReInv>sample string 4</DividendReInv>
          <FoliNumb>sample string 15</FoliNumb>
          <InvestedSince>sample string 1</InvestedSince>
          <MarketValue>sample string 11</MarketValue>
          <ModeOfHold>sample string 14</ModeOfHold>
          <PresentNAV>sample string 10</PresentNAV>
          <Purchases>sample string 2</Purchases>
          <RedemptionsWthdrl>sample string 5</RedemptionsWthdrl>
          <SwitchInSTPIn>sample string 3</SwitchInSTPIn>
          <SwitchOutSTPOut>sample string 6</SwitchOutSTPOut>
          <UnitsHeld>sample string 8</UnitsHeld>
          <XIRR>sample string 13</XIRR>
        </FolioLedgerData>
        <FolioLedgerData>
          <AbsRet>sample string 12</AbsRet>
          <AvgCost>sample string 9</AvgCost>
          <DividendPayouts>sample string 7</DividendPayouts>
          <DividendReInv>sample string 4</DividendReInv>
          <FoliNumb>sample string 15</FoliNumb>
          <InvestedSince>sample string 1</InvestedSince>
          <MarketValue>sample string 11</MarketValue>
          <ModeOfHold>sample string 14</ModeOfHold>
          <PresentNAV>sample string 10</PresentNAV>
          <Purchases>sample string 2</Purchases>
          <RedemptionsWthdrl>sample string 5</RedemptionsWthdrl>
          <SwitchInSTPIn>sample string 3</SwitchInSTPIn>
          <SwitchOutSTPOut>sample string 6</SwitchOutSTPOut>
          <UnitsHeld>sample string 8</UnitsHeld>
          <XIRR>sample string 13</XIRR>
        </FolioLedgerData>
      </LedgerData>
      <TradePrice>sample string 3</TradePrice>
      <TransactionDate>sample string 1</TransactionDate>
    </MFPortfolioFolioLedgerModels>
  </MFPortfolioFolioLedger>
</MFPortfolioFolioLedgerOutputModels>