# Get fund transaction

Returns the complete record of a single fund‐unit movement identified by transaction_id for the given client_id. The response includes the transactionType (subscription or redemption), related references (ref, refType, clientRef, executorRef), account and instrument identifiers, number of units, executed price, currency, and full lifecycle timestamps (createdDate, modifiedDate, tradeDate, settlementDate). Use this endpoint to inspect or audit an individual subscription or redemption transaction.

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

## Path parameters:

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

  - `transaction_id` (string, required)
    The ID of requested transaction.
    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