# List fund transactions

Returns every fund‐unit movement across the accounts of the specified client_id, including both subscriptions and redemptions. Each transaction details its transactionType (e.g. subscription, redemption), linked references (ref, refType, clientRef, executorRef), target account, instrument identifiers, number of units, executed price, currency, and full lifecycle timestamps (createdDate, modifiedDate, tradeDate, settlementDate). Use this endpoint to audit or reconcile all fund‐unit inflows and outflows associated with the client.

Endpoint: GET /v2/partner/client/{client_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"

  - `ref` (string)
    Match transactions to this ref
    Example: "de9b6d5e-bda0-44f6-9193-f241014f18d5"

  - `reftype` (string)
    Match transactions refType to this reftype
    Example: "subscription"

## Path parameters:

  - `client_id` (string, required)
    The ID of requested client.
    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