# List fund transactions

Returns fund activity for account_id (under client_id) such as subscriptions/redemptions with instrument identifiers, units, price, currency, references, and key dates (tradeDate, settlementDate). Use to build position histories and confirm settled/unspecified units.

Endpoint: GET /v2/partner/client/{client_id}/account/{account_id}/transaction/fund
Version: 2.0.0
Security: oAuth

## Query parameters:

  - `start` (string)
    The sortedId to start from. Use for pagination.
    Example: "20240101abcdef"

  - `limit` (number)
    Limit results. Default is none
    Example: 100

  - `modifiedFrom` (string)
    The modifiedDate to start from. Use for reconciliation.
    Example: "2024-01-01T00:00:01.000Z"

## Path parameters:

  - `client_id` (string, required)
    The ID of requested client.
    Example: "49ad7378-121c-4a53-9894-dfd14a7b4877"

  - `account_id` (string, required)
    The ID of requested account.
    Example: "49ad7378-121c-4a53-9894-dfd14a7b4877"

## Response 200 fields (application/json):

  - `id` (string)
    UUID (Universally Unique Identifier)
    Example: "49ad7378-121c-4a53-9894-dfd14a7b4877"

  - `sortedId` (string)
    ULID (Universally Unique Lexicographically Sortable Identifier)
    Example: "01ARZ3NDEKTSV4RRFFQ69G5FAV"

  - `transactionType` (string, required)
    Fund transaction type

  - `aborted` (boolean)
    Transaction has been aborted.

  - `abortedReason` (string)
    Error code or freetext explaining abort
    Example: "referenced_order_canceled"

  - `ref` (string)
    Reference ID of the object that caused the transaction (order, ca etc)

  - `refType` (string)
    Type that caused the transaction
    Enum: "order", "ca", "internal", "external", "gift", "compensations", "inheritance", "dividend", "endowment_101"

  - `account` (string, required)
    UUID (Universally Unique Identifier)
    Example: "49ad7378-121c-4a53-9894-dfd14a7b4877"

  - `instrument` (string, required)
    Fondo instrument ID
    Example: "SE0012193019SEK"

  - `identifier` (string, required)
    ISIN code of fund instrument
    Example: "SE0012193019"

  - `units` (number, required)
    Transaction fund units

  - `price` (number)
    Transaction price per unit (NAV)

  - `currency` (string, required)
    Three letter ISO currency code of transaction
    Example: "SEK"

  - `freetext` (string)
    Free text of transaction
    Example: "Hello world"

  - `executorRef` (string)
    Id or reference to the client placing the order, authorized by power of attorney.

Reference should be SSN of the individual client
    Example: "197001010003"

  - `clientRef` (string)
    Client applied ref
    Example: "my_order_123"

  - `createdDate` (string)
    date when created
    Example: "2018-12-13T23:59:00.001Z"

  - `modifiedDate` (string)
    Date when last modified
    Example: "2018-12-13T23:59:00.001Z"

  - `settlementDate` (string,null)
    Date when transaction was settled, null if not settled
    Example: "2018-12-13T23:59:00.001Z"

  - `tradeDate` (string,null)
    Trade date (date of pricing)
    Example: "2018-12-13T23:59:00.001Z"

## Response 400 fields (application/json):

  - `error` (string, required)
    Error code
    Enum: "invalid_request"

  - `error_description` (string)
    Description of error

## Response 401 fields (application/json):

  - `error` (string, required)
    Error code
    Enum: "unauthorized"

  - `error_description` (string)
    Description of error

## Response 403 fields (application/json):

  - `error` (string, required)
    Error code
    Enum: "forbidden"

  - `error_description` (string)
    Description of error

## Response 500 fields (application/json):

  - `error` (string, required)
    Error code
    Enum: "server_error"

  - `error_description` (string)
    Description of error

## Response 503 fields (application/json):

  - `error` (string, required)
    Error code
    Enum: "service_unavailable"

  - `error_description` (string)
    Description of error