Skip to main content

[EXPERIMENTAL] QueryCashStatementLocalCurrency

hourglassThis endpoint is in early access

QueryCashStatementLocalCurrency

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

Returns settled cash movements with a running balance in local currency for the specified Fund valuation point period. The cash statement is derived from Journal Entry Lines filtered to settled cash (HoldType='B', SourceType=LusidTransaction). Use the DisplayMode parameter on the request body to choose between ShowReversal (full reversal/TrueUp detail) and Consolidated (collapses system-generated zero-net reversal/TrueUp pairs into SystemCorrection rows). Base currency columns are out of scope for this variant and are not returned.