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Get Trial Balance for the given Fund.

hourglassThis endpoint is in early access

GetValuationPointTrialBalance

/api/funds/{scope}/{code}/valuationpoints/trialbalance/$query

Gets the Trial Balance for the given Valuation Point for a Fund. The Trial Balance has been generated from transactions, translated via Posting Rules and aggregated based on a General Ledger Profile (where specified). Supplying the X-LUSID-SuppressImbalanceValidation header suppresses the imbalance check. Any caller with access to this endpoint may use it; it is not role-restricted.