Introduction

The Praemium Application Programming Interface (API) enables your organisation to access information about your clients' portfolios from our system securely and on demand.

This site provides you with full details of each of the endpoints in the API, including the URL, parameters, validation tips, and what to expect in our response.

If you are interested in using our API please contact our Client Services team at [email protected]. They will refer you to our Product team who can answer any queries you may have and ensure all our compliance and contractual requirements are met.

After the Product team has approved your use of our API, and you're ready to start developing, and our Client Services team at [email protected] will issue a token that allows access to our test environment. The test environment tokens are valid for 3* months and can be reissued upon request.

Once your application is fully developed, you can request a token for the Production environment. We have a number of different endpoints available. To check what you have access to please consult the data feeds team at Praemium. Below is a summary of the endpoint availability for your token:

	Standard	SMA/Robo	Enterprise	Model Manager
Portfolio Account	✔	✔	✔
Performance	✔	✔	✔
Tax	✔	✔	✔
Trading Activity	✔	✔	✔
Income	✔	✔	✔
Expenses	✔	✔	✔
Reports and Files	✔	✔	✔
SSO	✔	✔	✔
Account Creation		✔	✔
Applicant Creation		✔	✔
PDS Get		✔	✔
Linking Users		✔	✔
Bulk			✔
Create Applications via AP		✔	✔
User Management		✔	✔
Models				✔

If there are any endpoints that you require and we have not listed, please contact for further information.

Authentication

Tokens

Access to the API is protected by a security token.

In order to access the Premium API, you will need to be granted a token to authenticate and authorise your application.

Applications that try to access the API without a valid token will receive a 403 (Forbidden) response.

To make calls to the API, simply add the token as the x-pps-token header value in each HTTP request.

x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Versioning

Specifying a Version

The API is versioned so that we can continually release new features and improvements without affecting existing implementations.

To specify the API version, simply add the HTTP header x-pps-api-version to each request as shown below:

x-pps-api-version: 2023.12.19

Documentation related to previous versions can be found here.

Portfolio Details

GET Portfolios

Definition: https://api.praemium.biz/public/api/portfolios

Returns a list of accessible portfolios based on the Portfolio search string parameter. A maximum of 500 results is returned in each response with supported paging.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

Portfolio: SMA00027*
UserID: JohnSmith

Query Parameters

Parameter	Type	Description
Portfolio	string	Portfolio search string. This parameter accepts wildcards (*)
InternalID	integer	Retrieve details for an individual portfolio based on its InternalID
UserID	string	Praemium user login to filter returned data based on the user’s Portfolio access.
Page	integer	Page number to return.

Response Examples

# 200 - OK
{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "PortfolioCount": {
      "RecordsFound": 5,
      "RecordsReturned": 5,
      "PageCount": 1
    },
    "Portfolios": [
      {
        "InternalID": 27000,
        "PortfolioID": "SMA00027000",
        "PortfolioName": "257;838;373;Portfolio 27000",
        "ConsolidatedPortfolioType": "None",
        "Status": "Closed",
        "RecalcType": "Manual",
        "RecalcStatus": "OK",
        "ProcessedTo": "2019-05-01T00:00:00Z",
        "HasUnmatchedTransactions": true
      },
      {
        "InternalID": 27001,
        "PortfolioID": "SMA00027001",
        "PortfolioName": "257;4486;2651;Portfolio 27001",
        "ConsolidatedPortfolioType": "None",
        "Status": "Active",
        "RecalcType": "Auto",
        "RecalcStatus": "OK",
        "ProcessedTo": "2019-09-13T00:00:00Z",
        "HasUnmatchedTransactions": false
      },
      {
        "InternalID": 27002,
        "PortfolioID": "SMA00027002",
        "PortfolioName": "257;838;373;Portfolio 27002",
        "ConsolidatedPortfolioType": "None",
        "Status": "Active",
        "RecalcType": "Auto",
        "RecalcStatus": "OK",
        "ProcessedTo": "2019-09-13T00:00:00Z",
        "HasUnmatchedTransactions": false
      },
      {
        "InternalID": 27003,
        "PortfolioID": "SMA00027003",
        "PortfolioName": "257;715;373;Portfolio 27003",
        "ConsolidatedPortfolioType": "None",
        "Status": "Closed",
        "RecalcType": "Manual",
        "RecalcStatus": "OK",
        "ProcessedTo": "2019-05-01T00:00:00Z",
        "HasUnmatchedTransactions": true
      },
      {
        "InternalID": 27289,
        "PortfolioID": "SMA00027289",
        "PortfolioName": "257;4486;2651;Portfolio 27289",
        "ConsolidatedPortfolioType": "None",
        "Status": "Active",
        "RecalcType": "Auto",
        "RecalcStatus": "OK",
        "ProcessedTo": "2019-09-13T00:00:00Z",
        "HasUnmatchedTransactions": false
      }
    ]
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.PortfolioCount	object
ResponseData.PortfolioCount.RecordsFound	integer	Number of records found matching the search criteria.
ResponseData.PortfolioCount.RecordsReturned	integer	Number of records returned in the current response.
ResponseData.PortfolioCount.PageCount	integer	Number of pages in the response.
ResponseData.Portfolios	array
ResponseData.Portfolios.InternalID	integer	The InternalID of the Portfolio. As PortfolioIDs are non-unique within the system, this is used as a unique identifier in Portfolio API requests.
ResponseData.Portfolios.PortfolioID	string	The PortfolioID of the Portfolio.
ResponseData.Portfolios.PortfolioName	string	The PortfolioName of the Portfolio.
ResponseData.Portfolios.ConsolidatedPortfolioType	string	“None” (if the Portfolio is not a consolidated portfolio), “Valuation” or “Transaction”.
ResponseData.Portfolios.Status	string	Active / Closed / Draft / Deleted
ResponseData.Portfolios.RecalcType	string	The recalc type setup against the Portfolio. Values are either “Auto” or “Manual”.
ResponseData.Portfolios.RecalcStatus	string	The recalc status of the Portfolio. Values are either “OK” or “Error”.
ResponseData.Portfolios.ProcessedTo	date-time	The recalculation date of the portfolio in “YYYY-MM-DDTHH:MM:SSZ”.
ResponseData.Portfolios.ReportingFrequency	string	N (Never), A (Annually), Q (Quarterly), M (Monthly), B (Bi-annually) if applicable.
ResponseData.Portfolios.AdviserGUIDs	array	Only returned for *Service Provider* tokens. The Service Provider link generated AdviserGUIDs that have access to the Portfolio.
ResponseData.Portfolios.HasUnmatchedTransactions	boolean	Whether the portfolio has unmatched transactions.

GET PortfolioDetail

Definition: https://api.praemium.biz/public/api/portfolios/PortfolioDetail

Returns Portfolio Detail information for a specified portfolio.

The Account Types returned by this endpoint are:
0 - Standard VWrap Account
1 - Super Fund
2 - Super Fund Holding Account
3 - Super Fund Segregated Account
5 - Holdings Only Portfolio
6 - SuperSMA (accumulation)
7 - SuperSMA (pension)

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234
UserID: JohnSmith

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
UserID	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

# 200 - OK
{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "InternalID": 361234,
    "Portfolio": {
      "PortfolioID": "Portfolio 361234",
      "PortfolioName": "Portfolio 361234",
      "ConsolidatedPortfolioType": "Transaction",
      "Status": "Active",
      "RecalcType": "Auto",
      "RecalcStatus": "OK",
      "ProcessedTo": "2019-09-13T00:00:00Z",
      "TaxEntityType": "T",
      "TotalValue": 780707.55,
      "Owner": "PJF",
      "DateCreated": "2019-08-14T11:08:04.477Z",
      "RecalcRequired": "No",
      "FirstTransactionDate": "2016-10-01T00:00:00Z",
      "LastRecalcDate": "2019-09-14T13:37:34.353",
      "AccountType": 0,
      "Benchmark1ID": 170,
      "Benchmark1": "S&P/ASX 300 Accumulation Index",
      "Benchmark1Margin": 4.000000,
      "Benchmark2ID": -1,
      "Benchmark2": "None",
      "Benchmark2Margin": 0.000000,
      "Product": "Platinum"
    }
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.InternalID	integer	The InternalID of the Portfolio.
ResponseData.Portfolio	object
ResponseData.Portfolio.PortfolioID	string	The PortfolioID of the Portfolio.
ResponseData.Portfolio.PortfolioName	string	The PortfolioName of the Portfolio.
ResponseData.Portfolio.ConsolidatedPortfolioType	string	“None” (if the Portfolio is not a consolidated portfolio), “Valuation” or “Transaction”.
ResponseData.Portfolio.Status	string	Active / Closed / Draft / Deleted
ResponseData.Portfolio.RecalcType	string	The recalc type setup against the Portfolio. Values are either “Auto” or “Manual”.
ResponseData.Portfolio.RecalcStatus	string	The recalc status of the Portfolio. Values are either “OK” or “Error”.
ResponseData.Portfolio.ProcessedTo	date-time	The recalculation date of the portfolio in “YYYY-MM-DDTHH:MM:SSZ”.
ResponseData.Portfolio.TaxEntityType	string	The tax entity type recorded against the portfolio (Company, Individual, Joint Investors, Partnership, Super Fund, Trust).
ResponseData.Portfolio.TotalValue	double	The Portfolio Valuation of the portfolio on the ProcessedTo date.
ResponseData.Portfolio.Owner	string	The portfolio owner username.
ResponseData.Portfolio.DateCreated	date-time	The created date of the portfolio.
ResponseData.Portfolio.DateClosed	date-time	The closed date of the portfolio. This field will only be returned for closed portfolios.
ResponseData.Portfolio.RecalcRequired	string	Whether this portfolio requires recalculation to accurately calculate all values.
ResponseData.Portfolio.FirstTransactionDate	date-time	The first transaction date of the portfolio.
ResponseData.Portfolio.LastRecalcDate	date-time	The run-date of the latest portfolio recalculation.
ResponseData.Portfolio.AccountType	integer	Refer to endpoint description.
ResponseData.Portfolio.Benchmark1ID	integer	The unique ID of the portfolio’s benchmark 1.
ResponseData.Portfolio.Benchmark1	string	The name of the portfolio’s benchmark 1.
ResponseData.Portfolio.Benchmark1Margin	double	The margin (p.a.) of the portfolio's benchmark 1.
ResponseData.Portfolio.Benchmark2ID	integer	The unique ID of the portfolio’s benchmark 2.
ResponseData.Portfolio.Benchmark2	string	The name of the portfolio’s benchmark 2.
ResponseData.Portfolio.Benchmark2Margin	double	The margin (p.a.) of the portfolio's benchmark 2.
ResponseData.Portfolio.Product	string	The description of the portfolio’s product.

GET ChildPortfolios

Definition: https://api.praemium.biz/public/api/portfolios/ChildPortfolios

Returns a list of child portfolios linked to a specified consolidated portfolio.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234
UserID: JohnSmith

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
UserID	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

# 200 - OK
{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "InternalID": 361234,
    "ChildPortfolios": [
      {
        "InternalID": 360000,
        "PortfolioID": "Trading1",
        "PortfolioName": "2;83;32;Portfolio 360000"
      },
      {
        "InternalID": 400000,
        "PortfolioID": "SMA00400000",
        "PortfolioName": "257;83;32;Portfolio 400000"
      }
    ]
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.InternalID	integer	The InternalID of the consolidated Portfolio.
ResponseData.ChildPortfolios	array	An array of child portfolios linked to the consolidated portfolio.
ResponseData.ChildPortfolios.InternalID	integer	The InternalID of the child Portfolio.
ResponseData.ChildPortfolios.PortfolioID	string	The PortfolioID of the child Portfolio.
ResponseData.ChildPortfolios.PortfolioName	string	The PortfolioName of the child Portfolio.

GET RecalcAsAtDate

Definition: https://api.praemium.biz/public/api/Recalc/AsatDate

This Bulk endpoint returns the latest recalc date for your service.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Response Examples

# 200 - OK
{
  "AsAtDate": "2019-11-21"
}

Response Parameters

Parameter	Type	Description
AsatDate	date-time	Recalc date.

Valuation

GET Valuation

Definition: https://api.praemium.biz/public/api/portfolios/Valuation

This endpoint returns a summary of all the selected portfolio's holdings as at a valuation date.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234
UserID: JohnSmith

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
ValuationDate	date-time	Date used to display the data.
Loans	integer	If loans should be included (1) or excluded (0) in the net portfolio value.
ClassificationType	integer	The classification type of the security valuation. Valid values are 1 - Asset class (look-through managed funds), 2 - Asset class (primary class for managed funds), or 3 - Market type.
UserID	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

# 200 - OK
{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "InternalID": 361234,
    "Valuation": {
      "ValuationDate": "2019-09-13T00:00:00Z",
      "TotalCost": 538668.29,
      "TotalValue": 777772.52,
      "NetValue": 780707.53,
      "TotalGainOrLoss": 239104.23,
      "MarketValueGainOrLoss": 239104.23,
      "ExchangeRateGainOrLoss": 0.00,
      "EstIncome": 19044.65,
      "Yield": 2.4500
    },
    "Holdings": [
      {
        "SecurityCode": "STO",
        "SecurityDescription": "SANTOS LIMITED FPO",
        "SEDOL": "BD6CSL2",
        "AssetClassDescription": "Domestic Shares",
        "AssetClassCode": "ASX",
        "AssetType": "ASX Listed",
        "GicsDescription": "ENERGY",
        "Quantity": 346.0000,
        "UnitCost": 6.9267,
        "Cost": 2396.65,
        "UnitValue": 7.3954,
        "UnitPriceDate": "2019-09-13T00:00:00",
        "Value": 2556.94,
        "PercentTotalValue": 0.3300,
        "GainOrLoss": 160.29,
        "MarketValueGainOrLoss": 160.29,
        "ExchangeRateGainOrLoss": 0.00,
        "PercentTotalGainOrLoss": 6.69,
        "EstIncome": 46.31,
        "Yield": 1.8100,
        "AssetCurrency": "AUD",
        "ValueAssetCurrency": 2556.94,
        "CostBaseUnknown": 0,
        "TaxCredits": 19.8500,
        "EstFrankingCredits": 19.850000,
        "EstimatedGrossYield": 2.5900
      },
      {
        "SecurityCode": "WPL",
        "SecurityDescription": "WOODSIDE PETROLEUM LTD FPO",
        "SEDOL": "B0FXT11",
        "AssetClassDescription": "Domestic Shares",
        "AssetClassCode": "ASX",
        "AssetType": "ASX Listed",
        "GicsDescription": "ENERGY",
        "Quantity": 1241.0000,
        "UnitCost": 31.9089,
        "Cost": 39598.89,
        "UnitValue": 31.3235,
        "UnitPriceDate": "2019-09-13T00:00:00",
        "Value": 38905.35,
        "PercentTotalValue": 4.9800,
        "GainOrLoss": -693.54,
        "MarketValueGainOrLoss": -693.54,
        "ExchangeRateGainOrLoss": 0.00,
        "PercentTotalGainOrLoss": -1.75,
        "EstIncome": 2480.28,
        "Yield": 6.3800,
        "AssetCurrency": "AUD",
        "ValueAssetCurrency": 38905.35,
        "CostBaseUnknown": 0,
        "TaxCredits": 1062.9800,
        "EstFrankingCredits": 1062.980000,
        "EstimatedGrossYield": 9.1100
      },
      {
        "SecurityCode": "BHP",
        "SecurityDescription": "BHP GROUP LIMITED FPO",
        "SEDOL": "2434202",
        "AssetClassDescription": "Domestic Shares",
        "AssetClassCode": "ASX",
        "AssetType": "ASX Listed",
        "GicsDescription": "MATERIALS",
        "Quantity": 167.0000,
        "UnitCost": 37.8257,
        "Cost": 6316.90,
        "UnitValue": 37.1356,
        "UnitPriceDate": "2019-09-13T00:00:00",
        "Value": 6200.71,
        "PercentTotalValue": 0.7900,
        "GainOrLoss": -116.19,
        "MarketValueGainOrLoss": -116.19,
        "ExchangeRateGainOrLoss": 0.00,
        "PercentTotalGainOrLoss": -1.84,
        "EstIncome": 514.19,
        "Yield": 8.2900,
        "AssetCurrency": "AUD",
        "ValueAssetCurrency": 6200.71,
        "CostBaseUnknown": 0,
        "TaxCredits": 220.3700,
        "EstFrankingCredits": 220.370000,
        "EstimatedGrossYield": 11.8500
      },
      {
        "SecurityCode": "+CMA",
        "SecurityDescription": "CASH MANAGEMENT AC",
        "SEDOL": "",
        "AssetClassDescription": "Cash & Equivalents",
        "AssetClassCode": "CAS",
        "AssetType": "Cash",
        "GicsDescription": "SECTOR NOT CLASSIFIED",
        "Quantity": 70027.9600,
        "UnitCost": 1.0000,
        "Cost": 70027.96,
        "UnitValue": 1.0012,
        "UnitPriceDate": "2019-09-13T00:00:00",
        "Value": 70027.96,
        "PercentTotalValue": 8.9700,
        "GainOrLoss": 0.00,
        "MarketValueGainOrLoss": 0.00,
        "ExchangeRateGainOrLoss": 0.00,
        "PercentTotalGainOrLoss": 0.0,
        "EstIncome": 1155.46,
        "Yield": 1.6500,
        "AssetCurrency": "AUD",
        "ValueAssetCurrency": 70027.96,
        "CostBaseUnknown": 0,
        "TaxCredits": 0.0000,
        "EstFrankingCredits": 0.000000,
        "EstimatedGrossYield": 1.6500
      },
      {
        "SecurityCode": "AUDCASH",
        "SecurityDescription": "MAIN CASH ACCOUNT",
        "SEDOL": "",
        "AssetClassDescription": "Cash & Equivalents",
        "AssetClassCode": "CAS",
        "AssetType": "Cash",
        "GicsDescription": "SECTOR NOT CLASSIFIED",
        "Quantity": 2373.9300,
        "UnitCost": 1.0000,
        "Cost": 2373.93,
        "UnitValue": 1.4300,
        "UnitPriceDate": "2019-09-13T00:00:00",
        "Value": 2373.93,
        "PercentTotalValue": 0.300,
        "GainOrLoss": 0.00,
        "MarketValueGainOrLoss": 0.00,
        "ExchangeRateGainOrLoss": 0.00,
        "PercentTotalGainOrLoss": 0.0,
        "EstIncome": 12.69,
        "Yield": 0.5300,
        "AssetCurrency": "AUD",
        "ValueAssetCurrency": 2373.93,
        "CostBaseUnknown": 0,
        "TaxCredits": 0.0000,
        "EstFrankingCredits": 0.000000,
        "EstimatedGrossYield": 0.5300
      }
    ],
    "ReceivablesAndPayables": [
      {
        "Code": "AUDDIVSNOTPAID",
        "Description": "Income declared but not paid",
        "Type": "",
        "Amount": 2935.0100,
        "IncludedInNetValue": 1
      }
    ]
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.InternalID	integer	The InternalID of the Portfolio.
ResponseData.Valuation	object
ResponseData.Valuation.ValuationDate	date-time	Date used to display the data.
ResponseData.Valuation.TotalCost	double	The total portfolio cost based on the cost base of unrealised holdings.
ResponseData.Valuation.TotalValue	double	The total portfolio value based on the quantity and price of unrealised holdings.
ResponseData.Valuation.NetValue	double	The total portfolio value inclusive of receivables and payables.
ResponseData.Valuation.TotalGainOrLoss	double	Total Gain/Loss is the nominal difference between the total value and the total cost.
ResponseData.Valuation.MarketValueGainOrLoss	double	MarketValueGainOrLoss as a result of the market price (MV) movement of the security.
ResponseData.Valuation.ExchangeRateGainOrLoss	double	ExchangeRateGainOrLoss as a result of the movement of the exchange rate (FX).
ResponseData.Valuation.EstIncome	double	Indicative field calculated based on the income of each asset generated over the past twelve months.
ResponseData.Valuation.Yield	double	The estimated income as a percentage of the market value of the portfolio.
ResponseData.Holdings	array
ResponseData.Holdings.SecurityCode	string	The security code of the security.
ResponseData.Holdings.SecurityDescription	string	A description of the security.
ResponseData.Holdings.SEDOL	string	Stock exchange daily official list.
ResponseData.Holdings.AssetClassDescription	string	A description of the security’s asset class.
ResponseData.Holdings.AssetClassCode	string	The asset class code of the security’s asset class.
ResponseData.Holdings.AssetClassCategory	string	The asset class category of the security’s asset class
ResponseData.Holdings.AssetType	string	The asset type of the security’s asset class
ResponseData.Holdings.GicsDescription	string	The Global Industry Classification Standard of the security.
ResponseData.Holdings.Quantity	double	The number of securities held by the portfolio at the recalculation date.
ResponseData.Holdings.UnitCost	double	Average unit cost of the holding. This is the actual cost divided by the quantity.
ResponseData.Holdings.Cost	double	Actual cost is based on the cost base of unrealised holdings.
ResponseData.Holdings.UnitValue	double	The last price of the holding available at the recalculation date.
ResponseData.Holdings.UnitPriceDate	date-time	The date of the unit price.
ResponseData.Holdings.Value	double	Value is calculated based on the unit price multiplied by the quantity.
ResponseData.Holdings.PercentTotalValue	double	The percentage ratio of the value of this asset relative to the total portfolio value.
ResponseData.Holdings.GainOrLoss	double	Gain/Loss is the nominal difference between the total value and the total cost of this asset.
ResponseData.Holdings.MarketValueGainOrLoss	double	MarketValueGainOrLoss as a result of the market price (MV) movement of the security.
ResponseData.Holdings.ExchangeRateGainOrLoss	double	ExchangeRateGainOrLoss as a result of the movement of the exchange rate (FX).
ResponseData.Holdings.PercentTotalGainOrLoss	double	The total gain or loss (TG) expressed as a percentage over the adjusted cost base of the asset.
ResponseData.Holdings.EstIncome	double	Indicative field calculated based on the income of each asset generated over the past twelve months.
ResponseData.Holdings.Yield	double	The estimated income as a percentage of the market value of the portfolio.
ResponseData.Holdings.AssetCurrency	string	The local currency of the security.
ResponseData.Holdings.ValueAssetCurrency	double	The value based on the quantity and local price of unrealised holdings.
ResponseData.Holdings.CostBaseUnknown	integer	0 (Cost base known) or 1 (Cost base unknown) for the holding.
ResponseData.Holdings.TaxCredits	double	The tax credits available on the current holdings of the security.
ResponseData.Holdings.EstFrankingCredits	double	Amount expected to be received in franking credits.
ResponseData.Holdings.EstimatedGrossYield	double	Estimated gross yield is based on the sum of the estimated income and franking credits as a percentage of the holding's market value.
ResponseData.ReceivablesAndPayables	array
ResponseData.ReceivablesAndPayables.Code	string	The asset code of the receivable/payable.
ResponseData.ReceivablesAndPayables.Description	string	A description of the receivable/payable.
ResponseData.ReceivablesAndPayables.Type	string
ResponseData.ReceivablesAndPayables.Amount	double	The total value of the receivable/payable.
ResponseData.ReceivablesAndPayables.IncludedInNetValue	integer	Returned values are either 0 (excluded from Net Value) or 1 (Included in Net Value)

GET AssetClassSummary

Definition: https://api.praemium.biz/public/api/portfolios/AssetClassSummary

This endpoint returns a summary of the portfolio’s exposure to each asset class.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234
UserID: JohnSmith

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
ValuationDate	date-time	Date used to display the data.
Loans	integer	If loans should be included (1) or excluded (0) in the net portfolio value.
Targets	integer	Whether to return the minimum and maximum target bands set for the asset class.
UserID	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

# 200 - OK
{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "InternalID": 361234,
    "ValuationDate": "2019-09-13T00:00:00Z",
    "Valuation": {
      "ValuationDate": "2019-09-13T00:00:00Z",
      "TotalCost": 538668.29,
      "TotalValue": 777772.52,
      "NetValue": 780707.53,
      "TotalGainOrLoss": 239104.23
    },
    "AssetClasses": [
      {
        "AssetClassDescription": "Domestic Shares",
        "Value": 593263.29,
        "PercentTotalValue": 75.9900,
        "PercentNetValue": 75.9900,
        "MinTargetAllocation": 0.0,
        "MaxTargetAllocation": 0.0,
        "MidPointTargetAllocation": 0.0,
        "Variance": 0.0
      },
      {
        "AssetClassDescription": "International Shares",
        "Value": 54285.25,
        "PercentTotalValue": 6.9500,
        "PercentNetValue": 6.9500,
        "MinTargetAllocation": 0.0,
        "MaxTargetAllocation": 0.0,
        "MidPointTargetAllocation": 0.0,
        "Variance": 0.0
      },
      {
        "AssetClassDescription": "Domestic Listed Property",
        "Value": 11684.37,
        "PercentTotalValue": 1.5000,
        "PercentNetValue": 1.5000,
        "MinTargetAllocation": 0.0,
        "MaxTargetAllocation": 0.0,
        "MidPointTargetAllocation": 0.0,
        "Variance": 0.0
      },
      {
        "AssetClassDescription": "Domestic Fixed Interest",
        "Value": 46137.72,
        "PercentTotalValue": 5.9100,
        "PercentNetValue": 5.9100,
        "MinTargetAllocation": 0.0,
        "MaxTargetAllocation": 0.0,
        "MidPointTargetAllocation": 0.0,
        "Variance": 0.0
      },
      {
        "AssetClassDescription": "Cash & Equivalents",
        "Value": 72401.89,
        "PercentTotalValue": 9.2700,
        "PercentNetValue": 9.2700,
        "MinTargetAllocation": 0.0,
        "MaxTargetAllocation": 0.0,
        "MidPointTargetAllocation": 0.0,
        "Variance": 0.0
      }
    ],
    "ReceivablesAndPayables": [
      {
        "Description": "Income declared but not paid",
        "TotalAmount": 2935.01,
        "IncludedInNetValue": 1
      }
    ]
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.InternalID	integer	The InternalID of the Portfolio.
ResponseData.ValuationDate	date-time	Date used to display the data.
ResponseData.Valuation	object
ResponseData.Valuation.ValuationDate	date-time	Date used to display the data.
ResponseData.Valuation.TotalCost	double	The total portfolio cost based on the cost base of unrealised holdings.
ResponseData.Valuation.TotalValue	double	The total portfolio value based on the quantity and price of unrealised holdings.
ResponseData.Valuation.NetValue	double	The total portfolio value inclusive of receivables and payables.
ResponseData.Valuation.TotalGainOrLoss	double	Total Gain/Loss is the nominal difference between the total value and the total cost.
ResponseData.AssetClasses	array
ResponseData.AssetClasses.AssetClassDescription	string	A description of the asset class.
ResponseData.AssetClasses.Value	double	The total value of the portfolio’s holdings within the asset class.
ResponseData.AssetClasses.PercentTotalValue	double	The percentage ratio of the value of this asset class to the total portfolio value.
ResponseData.AssetClasses.PercentNetValue	double	The percentage ratio of the value of this asset class to the net portfolio value.
ResponseData.AssetClasses.MinTargetAllocation	double	The minimum asset class allocation target for this asset class entered for the portfolio.
ResponseData.AssetClasses.MaxTargetAllocation	double	The maximum asset class allocation target for this asset class entered for the portfolio.
ResponseData.AssetClasses.MidPointTargetAllocation	double	The middle value of the minimum and maximum target allocation for the asset class.
ResponseData.AssetClasses.Variance	double	The variance of the asset class’ value outside of the target allocation range.
ResponseData.ReceivablesAndPayables	array
ResponseData.ReceivablesAndPayables.Description	string	Description of the Receivable/Payable holding.
ResponseData.ReceivablesAndPayables.TotalAmount	double	Amount of the receivable/payable.
ResponseData.ReceivablesAndPayables.IncludedInNetValue	integer	0 if excluded from the Portfolio's NetValue, or 1 if included.

GET BulkValuation

Definition: https://api.praemium.biz/public/api/portfolios/BulkValuation

This endpoint returns the valuation data for all the specified portfolios.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalIDs: 12345, 54321, 00000
AccountType: 3
ValuationDate: 1950-01-01

Query Parameters

Parameter	Type	Description
InternalIds	array	Multiple InternalIds as string separated by comma.
AccountType	integer	Specify 1 for Non-SMA, 2 for SMA and 3 for both types of accounts.
ValuationDate	date-time	Date used to display the data.
Page	integer	Page number to return.
LastRecordId	integer	Internal ID of last record. If supplied, only data subsequent to this portfolio would be returned.
ClassificationType	integer	The classification type of the security valuation. Valid values are 1 - Asset class (look-through managed funds), 2 - Asset class (primary class for managed funds), or 3 - Market type.

Response Examples

# 200 - OK
{
  "PortfolioCount": {
    "RecordsFound": 2,
    "RecordsReturned": 2,
    "PageCount": 1
  },
  "Portfolios": {
    "SMA": [
      {
        "InternalID": 12345,
        "Valuation": {
          "ValuationDate": "1950-01-01T00:00:00",
          "TotalCost": 1329302.67,
          "TotalValue": 2220008.19,
          "NetValue": 2238889.2,
          "TotalGainOrLoss": 890705.52,
          "MarketValueGainOrLoss": 890705.52,
          "ExchangeRateGainOrLoss": 0.00,
          "EstIncome": 69280.3,
          "Yield": 3.12
        },
        "Holdings": [
          {
            "SecurityCode": "ARI",
            "SecurityDescription": "ARRIUM LIMITED FPO",
            "SEDOL": "2113434",
            "AssetClassDescription": "Domestic Shares",
            "AssetClassCode": "DS",
            "AssetClassCategory": "Growth",
            "AssetType": "ASX Listed",
            "GICSDescription": "Materials",
            "Quantity": 375,
            "UnitCost": 2.64,
            "Cost": 990,
            "UnitValue": 0.1542,
            "UnitPriceDate": "1950-01-01T00:00:00Z",
            "Value": 45,
            "PercentTotalValue": 0,
            "GainOrLoss": -945.00,
            "MarketValueGainOrLoss": -945.00,
            "ExchangeRateGainOrLoss": 0.00,
            "PercentTotalGainOrLoss": -0.11,
            "EstIncome": 11.25,
            "Yield": 25,
            "AssetCurrency": "AUD",
            "ValueAssetCurrency": 45,
            "CostBaseUnknown": 0,
            "TaxCredits": 120
          }
        ],
        "ReceivablesAndPayables": [
          {
            "Code": "AUDDIVSNOTPAID",
            "Description": "Income declared but not paid",
            "Type": "",
            "Amount": 18881.01,
            "IncludedInNetValue": 1
          }
        ],
        "Subscriptions": [
          {
            "Models": [
              {
                "ModelCode": "AU00",
                "Weighting": 50.1234
              },
              {
                "ModelCode": "AU000",
                "Weighting": 47.8766
              }
            ],
            "CashHub": {
              "AUD": 2
            }
          }
        ]
      }
    ],
    "NonSMA": [
      {
        "InternalID": 54321,
        "Valuation": {
          "ValuationDate": "1950-01-01T00:00:00",
          "TotalCost": 1329302.67,
          "TotalValue": 2220008.19,
          "NetValue": 2238889.2,
          "TotalGainOrLoss": 890705.52,
          "MarketValueGainOrLoss": 890705.52,
          "ExchangeRateGainOrLoss": 0.00,
          "EstIncome": 69280.3,
          "Yield": 3.12
        },
        "Holdings": [
          {
            "SecurityCode": "ARI",
            "SecurityDescription": "ARRIUM LIMITED FPO",
            "SEDOL": "B1S77G6",
            "AssetClassDescription": "Domestic Shares",
            "AssetClassCode": "DS",
            "AssetClassCategory": "Growth",
            "AssetType": "ASX Listed",
            "GICSDescription": "Materials",
            "Quantity": 375,
            "UnitCost": 2.64,
            "Cost": 990,
            "UnitValue": 0.1232,
            "UnitPriceDate": "1950-01-01T00:00:00Z",
            "Value": 45,
            "PercentTotalValue": 0,
            "GainOrLoss": -945.00,
            "MarketValueGainOrLoss": -945.00,
            "ExchangeRateGainOrLoss": 0.00,
            "PercentTotalGainOrLoss": -0.11,
            "EstIncome": 11.25,
            "Yield": 25,
            "AssetCurrency": "AUD",
            "ValueAssetCurrency": 45,
            "CostBaseUnknown": 0,
            "TaxCredits": 120
          }
        ],
        "ReceivablesAndPayables": [
          {
            "Code": "AUDDIVSNOTPAID",
            "Description": "Income declared but not paid",
            "Type": "",
            "Amount": 18881.01,
            "IncludedInNetValue": 1
          }
        ]
      }
    ]
  }
}

Response Parameters

Parameter	Type	Description
PortfolioCount	object
PortfolioCount.PageCount	integer	Number of pages in the response.
PortfolioCount.RecordsReturned	integer	Number of records returned in the current response.
PortfolioCount.RecordsFound	integer	Number of records found matching the search criteria.
Portfolios	object
Portfolios.SMA	array
Portfolios.SMA.Subscriptions	object
Portfolios.SMA.Subscriptions.Models	array
Portfolios.SMA.Subscriptions.Models.ModelCode	string	Model code.
Portfolios.SMA.Subscriptions.Models.Weighting	double	Account’s model weighting at the valuation date.
Portfolios.SMA.Subscriptions.CashHub	object
Portfolios.SMA.Subscriptions.CashHub.AUD	double	Cash model weighting at the valuation date.
Portfolios.SMA.InternalID	integer	The InternalID of the Portfolio.
Portfolios.SMA.Valuation	object
Portfolios.SMA.Valuation.ValuationDate	date-time	Date used to display the data.
Portfolios.SMA.Valuation.TotalCost	double	The total portfolio cost based on the cost base of unrealised holdings.
Portfolios.SMA.Valuation.TotalValue	double	The total portfolio value based on the quantity and price of unrealised holdings.
Portfolios.SMA.Valuation.NetValue	double	The total portfolio value inclusive of receivables and payables.
Portfolios.SMA.Valuation.TotalGainOrLoss	double	Total Gain/Loss is the nominal difference between the total value and the total cost.
Portfolios.SMA.Valuation.MarketValueGainOrLoss	double	MarketValueGainOrLoss as a result of the market price (MV) movement of the security.
Portfolios.SMA.Valuation.ExchangeRateGainOrLoss	double	ExchangeRateGainOrLoss as a result of the movement of the exchange rate (FX).
Portfolios.SMA.Valuation.EstIncome	double	Indicative field calculated based on the income of each asset generated over the past twelve months.
Portfolios.SMA.Valuation.Yield	double	The estimated income as a percentage of the market value of the portfolio.
Portfolios.SMA.Holdings	array
Portfolios.SMA.Holdings.SecurityCode	string	The security code of the security.
Portfolios.SMA.Holdings.SecurityDescription	string	A description of the security.
Portfolios.SMA.Holdings.SEDOL	string	Stock exchange daily official list.
Portfolios.SMA.Holdings.AssetClassDescription	string	A description of the security’s asset class.
Portfolios.SMA.Holdings.AssetClassCode	string	The asset class code of the security’s asset class.
Portfolios.SMA.Holdings.AssetClassCategory	string	The asset class category of the security’s asset class
Portfolios.SMA.Holdings.AssetType	string	The asset type of the security’s asset class
Portfolios.SMA.Holdings.GicsDescription	string	The Global Industry Classification Standard of the security.
Portfolios.SMA.Holdings.Quantity	double	The number of securities held by the portfolio at the recalculation date.
Portfolios.SMA.Holdings.UnitCost	double	Average unit cost of the holding. This is the actual cost divided by the quantity.
Portfolios.SMA.Holdings.Cost	double	Actual cost is based on the cost base of unrealised holdings.
Portfolios.SMA.Holdings.UnitValue	double	The last price of the holding available at the recalculation date.
Portfolios.SMA.Holdings.UnitPriceDate	date-time	The date of the unit price.
Portfolios.SMA.Holdings.Value	double	Value is calculated based on the unit price multiplied by the quantity.
Portfolios.SMA.Holdings.PercentTotalValue	double	The percentage ratio of the value of this asset relative to the total portfolio value.
Portfolios.SMA.Holdings.GainOrLoss	double	Gain/Loss is the nominal difference between the total value and the total cost of this asset.
Portfolios.SMA.Holdings.MarketValueGainOrLoss	double	MarketValueGainOrLoss as a result of the market price (MV) movement of the security.
Portfolios.SMA.Holdings.ExchangeRateGainOrLoss	double	ExchangeRateGainOrLoss as a result of the movement of the exchange rate (FX).
Portfolios.SMA.Holdings.PercentTotalGainOrLoss	double	The total gain or loss (TG) expressed as a percentage over the adjusted cost base of the asset.
Portfolios.SMA.Holdings.EstIncome	double	Indicative field calculated based on the income of each asset generated over the past twelve months.
Portfolios.SMA.Holdings.Yield	double	The estimated income as a percentage of the market value of the portfolio.
Portfolios.SMA.Holdings.AssetCurrency	string	The local currency of the security.
Portfolios.SMA.Holdings.ValueAssetCurrency	double	The value based on the quantity and local price of unrealised holdings.
Portfolios.SMA.Holdings.CostBaseUnknown	integer	0 (Cost base known) or 1 (Cost base unknown) for the holding.
Portfolios.SMA.Holdings.TaxCredits	double	The tax credits available on the current holdings of the security.
Portfolios.SMA.Holdings.EstFrankingCredits	double	Amount expected to be received in franking credits.
Portfolios.SMA.Holdings.EstimatedGrossYield	double	Estimated gross yield is based on the sum of the estimated income and franking credits as a percentage of the holding's market value.
Portfolios.SMA.ReceivablesAndPayables	array
Portfolios.SMA.ReceivablesAndPayables.Code	string	The asset code of the receivable/payable.
Portfolios.SMA.ReceivablesAndPayables.Description	string	A description of the receivable/payable.
Portfolios.SMA.ReceivablesAndPayables.Type	string
Portfolios.SMA.ReceivablesAndPayables.Amount	double	The total value of the receivable/payable.
Portfolios.SMA.ReceivablesAndPayables.IncludedInNetValue	integer	Returned values are either 0 (excluded from Net Value) or 1 (Included in Net Value)
Portfolios.NonSMA	array
Portfolios.NonSMA.Subscriptions	object
Portfolios.NonSMA.Subscriptions.Models	array
Portfolios.NonSMA.Subscriptions.Models.ModelCode	string	Model code.
Portfolios.NonSMA.Subscriptions.Models.Weighting	double	Account’s model weighting at the valuation date.
Portfolios.NonSMA.Subscriptions.CashHub	object
Portfolios.NonSMA.Subscriptions.CashHub.AUD	double	Cash model weighting at the valuation date.
Portfolios.NonSMA.InternalID	integer	The InternalID of the Portfolio.
Portfolios.NonSMA.Valuation	object
Portfolios.NonSMA.Valuation.ValuationDate	date-time	Date used to display the data.
Portfolios.NonSMA.Valuation.TotalCost	double	The total portfolio cost based on the cost base of unrealised holdings.
Portfolios.NonSMA.Valuation.TotalValue	double	The total portfolio value based on the quantity and price of unrealised holdings.
Portfolios.NonSMA.Valuation.NetValue	double	The total portfolio value inclusive of receivables and payables.
Portfolios.NonSMA.Valuation.TotalGainOrLoss	double	Total Gain/Loss is the nominal difference between the total value and the total cost.
Portfolios.NonSMA.Valuation.MarketValueGainOrLoss	double	MarketValueGainOrLoss as a result of the market price (MV) movement of the security.
Portfolios.NonSMA.Valuation.ExchangeRateGainOrLoss	double	ExchangeRateGainOrLoss as a result of the movement of the exchange rate (FX).
Portfolios.NonSMA.Valuation.EstIncome	double	Indicative field calculated based on the income of each asset generated over the past twelve months.
Portfolios.NonSMA.Valuation.Yield	double	The estimated income as a percentage of the market value of the portfolio.
Portfolios.NonSMA.Holdings	array
Portfolios.NonSMA.Holdings.SecurityCode	string	The security code of the security.
Portfolios.NonSMA.Holdings.SecurityDescription	string	A description of the security.
Portfolios.NonSMA.Holdings.SEDOL	string	Stock exchange daily official list.
Portfolios.NonSMA.Holdings.AssetClassDescription	string	A description of the security’s asset class.
Portfolios.NonSMA.Holdings.AssetClassCode	string	The asset class code of the security’s asset class.
Portfolios.NonSMA.Holdings.AssetClassCategory	string	The asset class category of the security’s asset class
Portfolios.NonSMA.Holdings.AssetType	string	The asset type of the security’s asset class
Portfolios.NonSMA.Holdings.GicsDescription	string	The Global Industry Classification Standard of the security.
Portfolios.NonSMA.Holdings.Quantity	double	The number of securities held by the portfolio at the recalculation date.
Portfolios.NonSMA.Holdings.UnitCost	double	Average unit cost of the holding. This is the actual cost divided by the quantity.
Portfolios.NonSMA.Holdings.Cost	double	Actual cost is based on the cost base of unrealised holdings.
Portfolios.NonSMA.Holdings.UnitValue	double	The last price of the holding available at the recalculation date.
Portfolios.NonSMA.Holdings.UnitPriceDate	date-time	The date of the unit price.
Portfolios.NonSMA.Holdings.Value	double	Value is calculated based on the unit price multiplied by the quantity.
Portfolios.NonSMA.Holdings.PercentTotalValue	double	The percentage ratio of the value of this asset relative to the total portfolio value.
Portfolios.NonSMA.Holdings.GainOrLoss	double	Gain/Loss is the nominal difference between the total value and the total cost of this asset.
Portfolios.NonSMA.Holdings.MarketValueGainOrLoss	double	MarketValueGainOrLoss as a result of the market price (MV) movement of the security.
Portfolios.NonSMA.Holdings.ExchangeRateGainOrLoss	double	ExchangeRateGainOrLoss as a result of the movement of the exchange rate (FX).
Portfolios.NonSMA.Holdings.PercentTotalGainOrLoss	double	The total gain or loss (TG) expressed as a percentage over the adjusted cost base of the asset.
Portfolios.NonSMA.Holdings.EstIncome	double	Indicative field calculated based on the income of each asset generated over the past twelve months.
Portfolios.NonSMA.Holdings.Yield	double	The estimated income as a percentage of the market value of the portfolio.
Portfolios.NonSMA.Holdings.AssetCurrency	string	The local currency of the security.
Portfolios.NonSMA.Holdings.ValueAssetCurrency	double	The value based on the quantity and local price of unrealised holdings.
Portfolios.NonSMA.Holdings.CostBaseUnknown	integer	0 (Cost base known) or 1 (Cost base unknown) for the holding.
Portfolios.NonSMA.Holdings.TaxCredits	double	The tax credits available on the current holdings of the security.
Portfolios.NonSMA.Holdings.EstFrankingCredits	double	Amount expected to be received in franking credits.
Portfolios.NonSMA.Holdings.EstimatedGrossYield	double	Estimated gross yield is based on the sum of the estimated income and franking credits as a percentage of the holding's market value.
Portfolios.NonSMA.ReceivablesAndPayables	array
Portfolios.NonSMA.ReceivablesAndPayables.Code	string	The asset code of the receivable/payable.
Portfolios.NonSMA.ReceivablesAndPayables.Description	string	A description of the receivable/payable.
Portfolios.NonSMA.ReceivablesAndPayables.Type	string
Portfolios.NonSMA.ReceivablesAndPayables.Amount	double	The total value of the receivable/payable.
Portfolios.NonSMA.ReceivablesAndPayables.IncludedInNetValue	integer	Returned values are either 0 (excluded from Net Value) or 1 (Included in Net Value)

GET HoldingsByModel

Definition: https://api.praemium.biz/public/api/accounts/{id}/holdingsbymodel

This endpoint returns a breakdown of the value of stocks held by an account, according to the models that the account is subscribed to.

Unlike other platforms, we blend the assets held within our managed accounts into one holding. This gives a more efficient investment outcome for your clients.

This endpoint takes the holdings of an account and attributes them to the models that the account is linked to. If more than one model contains a given stock then you will see that stock listed against each of those models, with that model's share.

You can use this data to present a breakdown of an account's value by model at a point in time, or over a time period. Value by model over a time period also forms the core of a time weighted performance calculation.

Please note that data returned by this route for the current date is an estimate, due to the data being built off rebalance information, and certain transactions will not have been entered yet. Pending cash and other pending transactions should be collected via other routes which do provide such intra-day information.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Path Parameter Examples

Id: AU12345

Path Parameters

Parameter	Type	Description
Idrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)

Query Parameter Examples

FromDate: 2019-01-01
ToDate: 2019-06-30

Query Parameters

Parameter	Type	Description
FromDaterequired	date-time	The from date used when calculating data for the request.
ToDaterequired	date-time	The to date used when calculating data for the request.

Response Examples

{
  "AccountId": "AU12345",
  "FromDate": "2016-10-15T00:00:00",
  "ToDate": "2016-10-15T00:00:00",
  "HoldingsByModel": [
    {
      "Date": "2016-10-15T00:00:00",
      "TotalValue": 6175.95,
      "HoldingsInModel": [
        {
          "ModelCode": "IV0007",
          "ModelDescription": "Equity Income",
          "ModelPercentage": 48.48,
          "Holdings": [
            {
              "Asset": "AGI",
              "ExchangeCode": "ASX",
              "Value": 433.70,
              "Quantity": 202.66
            },
            {
              "Asset": "ANN",
              "ExchangeCode": "ASX",
              "Value": 960.36,
              "Quantity": 41.11
            },
            {
              "Asset": "VRT",
              "ExchangeCode": "ASX",
              "Value": 1041.77,
              "Quantity": 144.89
            }
          ]
        },
        {
          "ModelCode": "XX0001",
          "ModelDescription": "High Growth",
          "ModelPercentage": 49.52,
          "Holdings": [
            {
              "Asset": "AGI",
              "ExchangeCode": "ASX",
              "Value": 431.35,
              "Quantity": 201.57
            },
            {
              "Asset": "WBC",
              "ExchangeCode": "ASX",
              "Value": 967.68,
              "Quantity": 32.00
            },
            {
              "Asset": "WOW",
              "ExchangeCode": "ASX",
              "Value": 1262.56,
              "Quantity": 52.00
            }
          ]
        }
      ],
      "HoldingsNotInModel": [
        {
          "Asset": "AUDCASH",
          "ExchangeCode": "UNL",
          "Value": 1108.63,
          "Quantity": 1108.63
        }
      ]
    }
  ]
}

Response Parameters

Parameter	Type	Description
AccountId	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
FromDate	date-time	The from date used when calculating data for the request.
ToDate	date-time	The to date used when calculating data for the request.
HoldingsByModel	array
HoldingsByModel.Date	date-time	The date that these holdings relate to.
HoldingsByModel.TotalValue	double	The total value of the account on the date.
HoldingsByModel.HoldingsInModel	array	Contains the assets that are held by the account due to its model subscriptions.
HoldingsByModel.HoldingsInModel.ModelCode	string	Model code.
HoldingsByModel.HoldingsInModel.ModelDescription	string	A description of the model.
HoldingsByModel.HoldingsInModel.ModelPercentage	double	The percentage that the account was subscribed to the model on the date.
HoldingsByModel.HoldingsInModel.Holdings	array	Contains the holdings attributable to the model on the date.
HoldingsByModel.HoldingsInModel.Holdings.Asset	string	The security code of the security.
HoldingsByModel.HoldingsInModel.Holdings.ExchangeCode	string	The exchange code of the security.
HoldingsByModel.HoldingsInModel.Holdings.Value	double	The value of the asset that is attributable to this model on the date.
HoldingsByModel.HoldingsInModel.Holdings.Quantity	double	The quantity of the asset that is attributable to this model on the date. Please note that this may not be a whole number of shares because we blend holdings within our system in order to give a better investment outcome..
HoldingsByModel.HoldingsNotInModel	array	Contains the assets that are not attributable to a model on the date. This can be due to holding locks or other customisations. The value and quantity of the HoldingsNotInModel relate to the values that are not attributable to any subscribed model.
HoldingsByModel.HoldingsNotInModel.Asset	string	The security code of the security.
HoldingsByModel.HoldingsNotInModel.ExchangeCode	string	The exchange code of the security.
HoldingsByModel.HoldingsNotInModel.Value	double	The value of the asset that is attributable to this model on the date.
HoldingsByModel.HoldingsNotInModel.Quantity	double	The quantity of the asset that is attributable to this model on the date. Please note that this may not be a whole number of shares because we blend holdings within our system in order to give a better investment outcome..

Performance

GET Performance

Definition: https://api.praemium.biz/public/api/Performance

This endpoint returns the performance data over a given period for the specified portfolio.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234
FromDate: 2019-01-01
ToDate: 2019-06-30
PerfCalcMethod: 1
Cash: 1
ExcludedAssets: 0
TaxCredits: 1
PercentReturns: 1
MultiplePeriods: 1

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
FromDaterequired	date-time	The from date used when calculating data for the request.
ToDaterequired	date-time	The to date used when calculating data for the request.
PerfCalcMethodrequired	integer	The method to calculate the percentage return. Currently always 0 for Time Weighted Return (TWR).
Cash	integer	Whether or not to include cash in the performance calculations.
ExcludedAssets	integer	Whether or not to include any assets that have been excluded from performance.
TaxCredits	integer	Whether or not to include tax credits in the dollar and percentage return calculations.
PercentReturns	integer	Whether to calculate and return percentage returns.
MultiplePeriods	integer	Whether to calculate percentage returns for the period requested or include other periods. 0 - For the period only 4 - 1 mth, 3 mths, the period 9 - 1 mth, 3 mths, 6 mths, 1 yr, Since inception 11 - 1 mth, 3 mths, 6 mths, 1 yr, 2 yrs, 3 yrs, 4 yrs, 5 yrs, Since inception 16 - 1 mth, 3 mths, 6 mths, 1 yr, 3 yrs, 5 yrs, 10 yrs, Since inception 1 - 1 mth, 3 mths, 1 yr, the period 24 - 1 mth, 3 mths, 1 yr, 3 yrs, 5 yrs, the period 15 - 3 mths, 6 mths, 1 yr, 2 yrs, 3 yrs 17 - 3 mths, 6 mths, 1 yr, 3 yrs, 5 yrs 14 - 3 mths, 6 mths, 1 yr, 2 yrs, Since inception 13 - 3 mths, 1 yr, 2 yrs, 5 yrs, Since Inception 21 - 3 mths, 1 yr, 2 yrs, 3 yrs, Since inception 22 - 3 mths, 1 yr, 2 yr, 3 yrs, 5 yrs 18 - 3 mths, 1 yr, 3 yrs, 5 yrs, 7 yrs 2 - 3 mths, 1 yr, 3 yrs, the period 8 - 3 mths, 1 yr, 3 yrs, 5 yrs, Since inception 10 - 1 yr, 2 yrs, 3 yrs, 4 yrs, 5 yrs 19 - 1 yr, 3 yrs, 5 yrs, 7 yrs, 10 yrs 3 - 1 yr, 3 yrs, 5 yrs, the period 23 - 1 yr, 5 yrs, 10 yrs, Since inception 7 - Qtr to date, Fin yr to date, 1 yr, Since inception 5 - Qtr to date, Fin yr to date, 3 yrs, 5 yrs 6 - Qtr to date, Fin yr to date, 3 yrs, Since inception 20 - The period, Qtr to date, Fin yr to date, Since inception -1 - Portfolio default
UserID	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

# 200 - OK
{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "InternalID": 361234,
    "Performance": {
      "FromDate": "2019-01-01T00:00:00",
      "ToDate": "2019-06-30T00:00:00",
      "PerfInceptionDate": "2019-01-01T00:00:00",
      "HoldingsExcluded": 0,
      "PerfCalcMethod": 1,
      "BMV": 517850.22,
      "EMV": 679573.84,
      "NetCapitalMovement": -134.62,
      "NetInternalTransfers": 0.00,
      "CashExpenses": -6879.48,
      "UnallocatedAmount": 0.00,
      "DollarReturn": {
        "CapitalAppreciation": 156509.92,
        "TotalIncome": 12269.88,
        "TaxCredits": 3950.53,
        "ForexMovements": 0.00,
        "GrossDollarReturn": 172730.33,
        "TotalExpenses": -6879.48,
        "NetDollarReturn": 165850.85
      },
      "PercentReturns": [
        {
          "PeriodDescription": "1 mth",
          "GrossPercentReturn": 0.00,
          "NetPercentReturn": 5.15
        },
        {
          "PeriodDescription": "3 mths",
          "GrossPercentReturn": 0.00,
          "NetPercentReturn": 20.61
        },
        {
          "PeriodDescription": "1 yr",
          "GrossPercentReturn": 0.00,
          "NetPercentReturn": 17.21
        },
        {
          "PeriodDescription": "Since 01/01/2019",
          "GrossPercentReturn": 0.00,
          "NetPercentReturn": 32.15
        }
      ]
    }
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.InternalID	integer	The InternalID of the Portfolio.
ResponseData.Performance	object
ResponseData.Performance.FromDate	date-time	The earliest date used to calculate performance data. This could vary from the requested from date due the portfolio’s inception date for performance.
ResponseData.Performance.ToDate	date-time	The latest date used to calculate performance data. This could vary from the requested to date due the portfolio’s recalculation or closure date.
ResponseData.Performance.PerfInceptionDate	date-time	The minimum from date that can be used to calculate performance, as set on the Portfolio Details > Performance settings screen.
ResponseData.Performance.HoldingsExcluded	integer	The number of individual securities excluded from portfolio performance calculations.
ResponseData.Performance.PerfCalcMethod	integer	The performance calculation method used to calculate Percent Returns.
ResponseData.Performance.BMV	double	The beginning market value of the portfolio on the From Date.
ResponseData.Performance.EMV	double	The ending market value of the portfolio on the To Date.
ResponseData.Performance.NetCapitalMovement	double	The net additions and withdrawals that flowed into and out of the portfolio within the performance period. The transactions that make up this net amount when including cash are available from the Additions and withdrawals report.
ResponseData.Performance.NetInternalTransfers	double	Internal transfers between cash books that are not to be treated as a client addition or withdrawal.
ResponseData.Performance.CashExpenses	double	Expenses incurred by the portfolio within the period, to be paid from either a portfolio cash book or external bank account.
ResponseData.Performance.UnallocatedAmount	double	An unallocated amount will show if the sum of the above does not equal the Movement in value amount - that is, there is a component of the difference between the starting and ending market value that has not been explained. This will usually be because the cash side of a transaction or income event cannot be found.
ResponseData.Performance.DollarReturn	object
ResponseData.Performance.DollarReturn.CapitalAppreciation	double	Realised and unrealised gains/losses of the portfolio.
ResponseData.Performance.DollarReturn.TotalIncome	double	The total income of the portfolio received within the performance period. Income and tax credits are included in performance calculations when they are first acknowledged in the portfolio. That is, when they are first declared according to the ex-date.
ResponseData.Performance.DollarReturn.TaxCredits	double	The total tax credits of the portfolio received within the performance period.
ResponseData.Performance.DollarReturn.ForexMovements	double	The gain/loss of the portfolio attributable to foreign exchange movements.
ResponseData.Performance.DollarReturn.GrossDollarReturn	double	The sum of all dollar return fields excluding expenses.
ResponseData.Performance.DollarReturn.TotalExpenses	double	The total expenses recorded against the portfolio within the period. The Trading Activity > Income & Expenses > Expense Details page provides the ability to view these expenses.
ResponseData.Performance.DollarReturn.NetDollarReturn	double	The sum of all dollar return fields.
ResponseData.Performance.PercentReturns	array
ResponseData.Performance.PercentReturns.PeriodDescription	string	A description of the period the returns are calculated for.
ResponseData.Performance.PercentReturns.GrossPercentReturn	double	The performance percentage return excluding expenses.
ResponseData.Performance.PercentReturns.NetPercentReturn	double	The performance percentage return including expenses.

GET InvestmentMovements

Definition: https://api.praemium.biz/public/api/Performance/InvestmentMovements

This endpoint returns the movement in value over a given date period for the specified portfolio’s holdings, cash accounts and cash equivalents. The response also contains the total dollar returns and % total returns in the period for each investment, whether from income or capital appreciation or both.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234
FromDate: 2019-01-01
ToDate: 2019-06-30
PercentReturnMethod: 1
TaxCredits: 1

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
FromDaterequired	date-time	The from date used when calculating data for the request.
ToDaterequired	date-time	The to date used when calculating data for the request.
TaxCredits	integer	Whether or not to include tax credits in the dollar and percentage return calculations.
PercentReturnMethod	integer	Currently always 0 for TWR.
UserID	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

# 200 - OK
{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "InternalID": 361234,
    "FromDate": "2019-01-01T00:00:00",
    "ToDate": "2019-06-30T00:00:00",
    "Investments": [
      {
        "AssetType": "ASX Listed",
        "SecurityCode": "BHP",
        "SecurityDescription": "BHP GROUP LIMITED FPO",
        "AssetCurrency": "AUD",
        "IncludeInPerf": 0,
        "StartMarketValue": 54768.00,
        "Purchases": 0.00,
        "Sales": -55823.50,
        "NetAdjOther": 0.00,
        "GainOrLoss": 1055.50,
        "EndMarketValue": 0.00,
        "IncomeDRP": 0.00,
        "IncomeCash": 2260.39,
        "IncomeNotYetPaid": 0.00,
        "TotalIncome": 3229.13,
        "TaxCredits": 968.74,
        "TotalReturn": 4284.63,
        "PercentTotalReturn": 7.82,
        "PercentCapitalReturn": 0.16,
        "PercentIncomeReturn": 7.66
      },
      {
        "AssetType": "ASX Listed",
        "SecurityCode": "CBA",
        "SecurityDescription": "COMMONWEALTH BANK OF AUSTRALIA. FPO",
        "AssetCurrency": "AUD",
        "IncludeInPerf": 0,
        "StartMarketValue": 0.00,
        "Purchases": 24984.15,
        "Sales": -25870.01,
        "NetAdjOther": 0.00,
        "GainOrLoss": 885.86,
        "EndMarketValue": 0.00,
        "IncomeDRP": 0.00,
        "IncomeCash": 690.00,
        "IncomeNotYetPaid": 0.00,
        "TotalIncome": 985.71,
        "TaxCredits": 295.71,
        "TotalReturn": 1871.57,
        "PercentTotalReturn": 7.49,
        "PercentCapitalReturn": 2.36,
        "PercentIncomeReturn": 5.13
      },
      {
        "AssetType": "ASX Listed",
        "SecurityCode": "WBC",
        "SecurityDescription": "WESTPAC BANKING CORPORATION FPO",
        "AssetCurrency": "AUD",
        "IncludeInPerf": 0,
        "StartMarketValue": 0.00,
        "Purchases": 23019.35,
        "Sales": -23060.42,
        "NetAdjOther": 0.00,
        "GainOrLoss": 41.07,
        "EndMarketValue": 0.00,
        "IncomeDRP": 0.00,
        "IncomeCash": 773.62,
        "IncomeNotYetPaid": 0.00,
        "TotalIncome": 1105.17,
        "TaxCredits": 331.55,
        "TotalReturn": 1146.24,
        "PercentTotalReturn": 4.98,
        "PercentCapitalReturn": -1.26,
        "PercentIncomeReturn": 6.24
      },
      {
        "AssetType": "ASX Listed",
        "SecurityCode": "NABPF",
        "SecurityDescription": "NATIONAL AUSTRALIA BANK LIMITED CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26",
        "AssetCurrency": "AUD",
        "IncludeInPerf": 0,
        "StartMarketValue": 0.00,
        "Purchases": 0.00,
        "Sales": 0.00,
        "NetAdjOther": 15000.00,
        "GainOrLoss": 892.50,
        "EndMarketValue": 15892.50,
        "IncomeDRP": 0.00,
        "IncomeCash": 149.01,
        "IncomeNotYetPaid": 0.00,
        "TotalIncome": 212.87,
        "TaxCredits": 63.86,
        "TotalReturn": 1105.37,
        "PercentTotalReturn": 7.37,
        "PercentCapitalReturn": 5.53,
        "PercentIncomeReturn": 1.84
      }
    ],
    "CashAndEquivalents": [
      {
        "SecurityCode": "+CMA",
        "SecurityDescription": "CASH MANAGEMENT AC",
        "AssetCurrency": "AUD",
        "IncludeInPerf": 1,
        "OpeningBalance": 122414.70,
        "Purchases": -169946.28,
        "Sales": 219542.78,
        "Other": 0.00,
        "Income": 9385.43,
        "InterestReceipts": 970.30,
        "InternalTransfers": -17279.70,
        "Expenses": -6879.48,
        "Deposits": 10552.87,
        "Withdrawals": -10687.49,
        "ForexMovements": 0.00,
        "ClosingBalance": 158073.13
      },
      {
        "SecurityCode": "DIVSNOTPAID",
        "SecurityDescription": "Income receivable",
        "AssetCurrency": "AUD",
        "IncludeInPerf": 1,
        "OpeningBalance": 580.00,
        "Purchases": 0.00,
        "Sales": 0.00,
        "Other": 0.00,
        "Income": 0.00,
        "InterestReceipts": 0.00,
        "InternalTransfers": 0.00,
        "Expenses": 0.00,
        "Deposits": 0.00,
        "Withdrawals": 0.00,
        "ForexMovements": 0.00,
        "ClosingBalance": 2452.07
      }
    ]
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.InternalID	integer	The InternalID of the Portfolio.
ResponseData.FromDate	date-time	The earliest date used to return the Investment Movements data.
ResponseData.ToDate	date-time	The latest date used to return the Investment Movements data.
ResponseData.Investments	array
ResponseData.Investments.AssetType	string	A description of the asset type.
ResponseData.Investments.SecurityCode	string	The security code of the security.
ResponseData.Investments.SecurityDescription	string	A description of the security.
ResponseData.Investments.AssetCurrency	string	The local currency of the security.
ResponseData.Investments.IncludeInPerf	integer	Whether the security is included in performance calculations.
ResponseData.Investments.StartMarketValue	double	Market Value of the security at the FromDate.
ResponseData.Investments.Purchases	double	Sum of purchases within the period.
ResponseData.Investments.Sales	double	Sum of sales within the period.
ResponseData.Investments.NetAdjOther	double	Other net amount within the period.
ResponseData.Investments.GainOrLoss	double	Dollar gain/loss in the response period.
ResponseData.Investments.EndMarketValue	double	Market Value of the security at the ToDate
ResponseData.Investments.IncomeDRP	double	Income that was reinvested as part of a DRP.
ResponseData.Investments.IncomeCash	double	Income that was paid to cash.
ResponseData.Investments.IncomeNotYetPaid	double	Income declared but not yet paid at the ToDate.
ResponseData.Investments.TotalIncome	double	Total income within the period.
ResponseData.Investments.TaxCredits	double	Tax credit amount receivable within the period.
ResponseData.Investments.TotalReturn	double	Total dollar return for the period.
ResponseData.Investments.PercentTotalReturn	double	Total return for the period in percentage terms.
ResponseData.Investments.PercentCapitalReturn	double	Return for the period attributable to capital returns.
ResponseData.Investments.PercentIncomeReturn	double	Return for the period attributable to income returns.
ResponseData.CashAndEquivalents	array
ResponseData.CashAndEquivalents.SecurityCode	string	The security code of the security.
ResponseData.CashAndEquivalents.SecurityDescription	string	A description of the security.
ResponseData.CashAndEquivalents.AssetCurrency	string	The local currency of the security.
ResponseData.CashAndEquivalents.IncludeInPerf	integer	Whether the security is included in performance calculations.
ResponseData.CashAndEquivalents.OpeningBalance	double	Opening balance of the security at the FromDate.
ResponseData.CashAndEquivalents.Purchases	double	Total asset purchases within the period.
ResponseData.CashAndEquivalents.Sales	double	Total asset sales within the period.
ResponseData.CashAndEquivalents.Other	double
ResponseData.CashAndEquivalents.Income	double	Income amount that the security received in the period.
ResponseData.CashAndEquivalents.InterestReceipts	double	Interest amount that the security received in the period.
ResponseData.CashAndEquivalents.InternalTransfers	double	Transfer amount for the period.
ResponseData.CashAndEquivalents.Expenses	double	Expenses charged against the security within the period.
ResponseData.CashAndEquivalents.Deposits	double	Deposit amount that the security received in the period.
ResponseData.CashAndEquivalents.Withdrawals	double	Withdrawal amount that the security received in the period.
ResponseData.CashAndEquivalents.ForexMovements	double	Movement in currency for the period.
ResponseData.CashAndEquivalents.ClosingBalance	double	Closing balance of the security at the ToDate.

GET DailyReturns

Definition: https://api.praemium.biz/public/api/Performance/DailyReturns

This endpoint returns the daily percentage return of a portfolio over the specified period using the Time-Weighted Return (TWR) method of calculation.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234
FromDate: 2019-07-01
ToDate: 2019-07-05
PerfCalcMethod: 1
Cash: 1
ExcludedAssets: 0
TaxCredits: 1
PercentReturns: 1

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
FromDaterequired	date-time	The from date used when calculating data for the request.
ToDaterequired	date-time	The to date used when calculating data for the request. Cannot be more than 31 days from the FromDate.
PerfCalcMethodrequired	integer	The method to calculate the percentage return. Currently always 0 for Time Weighted Return (TWR).
Cash	integer	Whether or not to include cash in the performance calculations.
ExcludedAssets	integer	Whether or not to include any assets that have been excluded from performance.
TaxCredits	integer	Whether or not to include tax credits in the dollar and percentage return calculations.
PercentReturns	integer	Whether to calculate and return percentage returns.
UserID	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

# 200 - OK
{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "InternalID": 361234,
    "FromDate": "2019-07-01T00:00:00",
    "ToDate": "2019-07-05T00:00:00",
    "PerfInceptionDate": "2019-07-01T00:00:00",
    "DailyReturns": [
      {
        "Date": "2019-07-01T00:00:00",
        "BMV": 679573.84,
        "EMV": 715142.41,
        "NetContribution": 0.00,
        "NetInternalTransfers": 0.00,
        "TotalExpenses": 0.00,
        "TaxCredits": 68.03,
        "PercentageReturn": 0.05,
        "NetPercentReturn": 0.0,
        "CumPercentageReturn": 0.00,
        "CumNetPercentReturn": 5.24
      },
      {
        "Date": "2019-07-02T00:00:00",
        "BMV": 715142.41,
        "EMV": 721976.42,
        "NetContribution": 0.00,
        "NetInternalTransfers": 0.00,
        "TotalExpenses": 0.00,
        "TaxCredits": 0.00,
        "PercentageReturn": 0.01,
        "NetPercentReturn": 0.0,
        "CumPercentageReturn": 0.00,
        "CumNetPercentReturn": 6.25
      },
      {
        "Date": "2019-07-03T00:00:00",
        "BMV": 721976.42,
        "EMV": 719996.17,
        "NetContribution": 0.00,
        "NetInternalTransfers": 0.00,
        "TotalExpenses": 0.00,
        "TaxCredits": 0.00,
        "PercentageReturn": 0.00,
        "NetPercentReturn": 0.0,
        "CumPercentageReturn": 0.00,
        "CumNetPercentReturn": 5.96
      },
      {
        "Date": "2019-07-04T00:00:00",
        "BMV": 719996.17,
        "EMV": 721906.22,
        "NetContribution": 0.00,
        "NetInternalTransfers": 0.00,
        "TotalExpenses": 0.00,
        "TaxCredits": 0.00,
        "PercentageReturn": 0.00,
        "NetPercentReturn": 0.0,
        "CumPercentageReturn": 0.00,
        "CumNetPercentReturn": 6.24
      },
      {
        "Date": "2019-07-05T00:00:00",
        "BMV": 721906.22,
        "EMV": 746736.40,
        "NetContribution": 0.00,
        "NetInternalTransfers": 0.00,
        "TotalExpenses": 0.00,
        "TaxCredits": 0.00,
        "PercentageReturn": 0.03,
        "NetPercentReturn": 0.0,
        "CumPercentageReturn": 0.00,
        "CumNetPercentReturn": 9.89
      }
    ]
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.InternalID	integer	The InternalID of the Portfolio.
ResponseData.FromDate	date-time	The earliest date used to calculate performance data. This could vary from the requested from date due the portfolio’s inception date for performance.
ResponseData.ToDate	date-time	The latest date used to calculate performance data. This could vary from the requested to date due the portfolio’s recalculation or closure date.
ResponseData.PerfInceptionDate	date-time	The minimum from date that can be used to calculate performance, as set on the Portfolio Details > Performance settings screen.
ResponseData.DailyReturns	array
ResponseData.DailyReturns.Date	date-time	The date of the return.
ResponseData.DailyReturns.BMV	double	The beginning market value of the portfolio on the Date.
ResponseData.DailyReturns.EMV	double	The ending market value of the portfolio on the Date.
ResponseData.DailyReturns.NetContribution	double	The net additions and withdrawals that flowed into and out of the portfolio within the performance period. The transactions that make up this net amount when including cash are available from the Additions and withdrawals report.
ResponseData.DailyReturns.NetInternalTransfers	double	Internal transfers between cash books that are not to be treated as a client addition or withdrawal.
ResponseData.DailyReturns.TotalExpenses	double	The total expenses recorded against the portfolio within the period. The Trading Activity > Income & Expenses > Expense Details page provides the ability to view these expenses.
ResponseData.DailyReturns.TaxCredits	double	The total tax credits of the portfolio received within the performance period.
ResponseData.DailyReturns.PercentageReturn	double	The performance percentage return
ResponseData.DailyReturns.NetPercentReturn	double	The performance percentage return inclusive of expenses.
ResponseData.DailyReturns.CumPercentageReturn	double	The cumulative percentage return of the portfolio from the From Date to the DailyReturns Date.
ResponseData.DailyReturns.CumNetPercentReturn	double	The cumulative net percentage return of the portfolio from the From Date to the DailyReturns Date.

GET Benchmarks

Definition: https://api.praemium.biz/public/api/Performance/Benchmarks

This endpoint returns the full list of benchmark indices maintained by Praemium to be used in the Benchmark Performance endpoint.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Response Examples

# 200 - OK
{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "Benchmarks": [
      {
        "BenchmarkID": 247,
        "BenchmarkCode": "ABSINDEX",
        "BenchmarkDescription": "ABS Australian CPI "
      },
      {
        "BenchmarkID": 9,
        "BenchmarkCode": "XJOAI",
        "BenchmarkDescription": "S&P/ASX 200 Accumulation Index"
      },
      {
        "BenchmarkID": 15,
        "BenchmarkCode": "XAOAI",
        "BenchmarkDescription": "S&P/ASX All Ordinaries Accumulation Index"
      }
    ]
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.Benchmarks	array
ResponseData.Benchmarks.BenchmarkID	integer	Praemium ID of the Benchmark.
ResponseData.Benchmarks.BenchmarkCode	string	Benchmark code.
ResponseData.Benchmarks.BenchmarkDescription	string	Benchmark description.

GET BenchmarkPerformance

Definition: https://api.praemium.biz/public/api/Performance/BenchmarkPerformance

This endpoint returns the percentage return of a benchmark for a given date period. When using this endpoint to compare with a portfolio’s performance, ensure that the date periods match.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

BenchmarkID: 9
FromDate: 2019-07-01
ToDate: 2019-07-05
MultiplePeriods: 1

Query Parameters

Parameter	Type	Description
BenchmarkIDrequired	integer	Praemium ID of the Benchmark as returned in the /Performance/Benchmarks endpoint
FromDaterequired	date-time	The from date used when calculating data for the request.
ToDaterequired	date-time	The to date used when calculating data for the request.
MultiplePeriods	integer	Whether to calculate percentage returns for the period requested or include other periods. 0 - For the period only 4 - 1 mth, 3 mths, the period 9 - 1 mth, 3 mths, 6 mths, 1 yr, Since inception 1 - 1 mth, 3 mths, 1 yr, the period 15 - 3 mths, 6 mths, 1 yr, 2 yrs, 3 yrs 17 - 3 mths, 6 mths, 1 yr, 3 yrs, 5 yrs 14 - 3 mths, 6 mths, 1 yr, 2 yrs, Since inception 13 - 3 mths, 1 yr, 2 yrs, 5 yrs, Since Inception 21 - 3 mths, 1 yr, 2 yrs, 3 yrs, Since inception 22 - 3 mths, 1 yr, 2 yr, 3 yrs, 5 yrs 18 - 3 mths, 1 yr, 3 yrs, 5 yrs, 7 yrs 2 - 3 mths, 1 yr, 3 yrs, the period 8 - 3 mths, 1 yr, 3 yrs, 5 yrs, Since inception 10 - 1 yr, 2 yrs, 3 yrs, 4 yrs, 5 yrs 19 - 1 yr, 3 yrs, 5 yrs, 7 yrs, 10 yrs 3 - 1 yr, 3 yrs, 5 yrs, the period 7 - Qtr to date, Fin yr to date, 1 yr, Since inception 5 - Qtr to date, Fin yr to date, 3 yrs, 5 yrs 6 - Qtr to date, Fin yr to date, 3 yrs, Since inception 20 - The period, Qtr to date, Fin yr to date, Since inception -1 - Portfolio default

Response Examples

# 200 - OK
{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "BenchmarkID": 9,
    "BenchmarkPerformance": {
      "FromDate": "2019-01-01T00:00:00",
      "ToDate": "2019-06-30T00:00:00",
      "PercentReturns": [
        {
          "PeriodDescription": "1 mth",
          "PercentageReturn": 3.7002
        },
        {
          "PeriodDescription": "3 mths",
          "PercentageReturn": 7.9730
        },
        {
          "PeriodDescription": "1 yr",
          "PercentageReturn": 11.5478
        },
        {
          "PeriodDescription": "Since 01/01/2019",
          "PercentageReturn": 19.7272
        }
      ]
    }
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.BenchmarkID	integer	Praemium ID of the Benchmark as returned in the /Performance/Benchmarks endpoint
ResponseData.BenchmarkPerformance	object
ResponseData.BenchmarkPerformance.FromDate	date-time	The earliest date used to calculate performance data. This could vary from the requested from date due the benchmark’s earliest available performance date.
ResponseData.BenchmarkPerformance.ToDate	date-time	The latest date used to calculate performance data. This could vary from the requested to date due the portfolio’s recalculation or closure date.
ResponseData.BenchmarkPerformance.PercentReturns	array
ResponseData.BenchmarkPerformance.PercentReturns.PeriodDescription	string	The period the returns are calculated for.
ResponseData.BenchmarkPerformance.PercentReturns.PercentageReturn	double	The percentage return of the benchmark for the period.

GET HoldingsExcluded

Definition: https://api.praemium.biz/public/api/Performance/HoldingsExcluded

This endpoint returns the list of holdings that may be excluded from a portfolio's performance calculations. It is possible for holdings to be excluded for a set date range. This means that, depending on the performance period, a holding may not always be excluded.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234
FromDate: 2016-07-01
ToDate: 2020-07-05

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
FromDate	date-time	The from date used when calculating data for the request.
ToDate	date-time	The to date used when calculating data for the request.
UserID	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

# 200 - OK
{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "InternalID": 361234,
    "Holdings": [
      {
        "SecurityCode": "CBA",
        "SecurityDescription": "COMMONWEALTH BANK OF AUSTRALIA. FPO",
        "ExchangeCode": "ASX",
        "ToDate": "2019-09-01T00:00:00"
      },
      {
        "SecurityCode": "NAB",
        "SecurityDescription": "NATIONAL AUSTRALIA BANK LIMITED FPO",
        "ExchangeCode": "ASX",
        "FromDate": "2019-07-01T00:00:00",
        "ToDate": "2019-07-31T00:00:00"
      }
    ]
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.InternalID	integer	The InternalID of the Portfolio.
ResponseData.Holdings	array
ResponseData.Holdings.SecurityCode	string	The security code of the security.
ResponseData.Holdings.SecurityDescription	string	A description of the security.
ResponseData.Holdings.ExchangeCode	string	The exchange code of the security.
ResponseData.Holdings.FromDate	date-time	The start date the holding is excluded from performance calculations for the portfolio.
ResponseData.Holdings.ToDate	date-time	The end date the holding is excluded from performance calculations for the portfolio.

GET AssetClassPerformance

Definition: https://api.praemium.biz/public/api/Performance/AssetClassPerformance

This endpoint returns the percentage returns for each asset class over a date period for the specified portfolio.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

AccountID: 361234
FromDate: 2019-01-01
ToDate: 2019-06-30

Query Parameters

Parameter	Type	Description
AccountIdrequired	integer	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
FromDaterequired	date-time	The from date used when calculating data for the request.
ToDaterequired	date-time	The to date used when calculating data for the request.
CalculationMethod	enum	0 = Approximate returns, 1 = TWR
Username	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

# 200 - OK
{
  "AccountId": 361234,
  "FromDate": "2019-01-01",
  "ToDate": "2019-06-30",
  "Investments": [
    {
      "AssetClass": "Domestic Shares",
      "Benchmark": "",
      "StartValue": 337637.0,
      "EndValue": 426616.0,
      "TotalReturn": 168068.0,
      "TotalReturnPercent": 51.70,
      "BenchmarkReturnPercent": 0.00
    },
    {
      "AssetClass": "International Shares",
      "Benchmark": "",
      "StartValue": 57219.0,
      "EndValue": 53302.0,
      "TotalReturn": 2371.0,
      "TotalReturnPercent": 4.35,
      "BenchmarkReturnPercent": 0.00
    },
    {
      "AssetClass": "Domestic Listed Property",
      "Benchmark": "",
      "StartValue": 0.0,
      "EndValue": 3979.0,
      "TotalReturn": 137.0,
      "TotalReturnPercent": 0.97,
      "BenchmarkReturnPercent": 0.00
    },
    {
      "AssetClass": "Domestic Fixed Interest",
      "Benchmark": "",
      "StartValue": 0.0,
      "EndValue": 20152.0,
      "TotalReturn": 1185.0,
      "TotalReturnPercent": 6.76,
      "BenchmarkReturnPercent": 0.00
    }
  ]
}

Response Parameters

Parameter	Type	Description
AccountId	integer	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
FromDate	string	The earliest date used to return the Asset Class data.
ToDate	string	The latest date used to return the Asset Class data.
Investments	array
Investments.AssetClass	string	Asset class description.
Investments.Benchmark	string	Asset class benchmark.
Investments.StartValue	double	Market Value of the asset class at the FromDate.
Investments.EndValue	double	Market Value of the asset class at the ToDate.
Investments.TotalReturn	double	Total dollar return for the period.
Investments.TotalReturnPercent	double	Total return for the period as a percentage.
Investments.BenchmarkReturnPercent	double	Total return for the benchmark as a percentage.

Tax

GET RealisedCgt

Definition: https://api.praemium.biz/public/api/tax/RealisedCgt

This endpoint returns the cost bases, tax parcels and realised CGT gain/loss for the CGT assets of the specified portfolio.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
UserID	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "InternalID": 361234,
    "ValuationDate": "2019-09-27T00:00:00Z",
    "CGTAssetDisposals": [
      {
        "SecurityCode": "CSL",
        "SecurityDescription": "CSL LIMITED FPO",
        "TaxDate": "2018-10-11T00:00:00Z",
        "PurchaseDate": "2018-10-11T00:00:00Z",
        "SaleDate": "2019-08-01T00:00:00Z",
        "Quantity": 50.00,
        "ActualCost": 9381.00,
        "AdjustedCost": 9381.00,
        "TaxFreeAmount": 0.0,
        "SaleProceeds": 11521.21,
        "GrossGain": 2140.21,
        "OptimalCGTCalculationMethod": "Other",
        "OtherGain": 2140.21,
        "CGTGain": 2140.21
      },
      {
        "SecurityCode": "CSL",
        "SecurityDescription": "CSL LIMITED FPO",
        "TaxDate": "2018-11-02T00:00:00Z",
        "PurchaseDate": "2018-11-02T00:00:00Z",
        "SaleDate": "2019-08-01T00:00:00Z",
        "Quantity": 100.00,
        "ActualCost": 19202.08,
        "AdjustedCost": 19202.08,
        "TaxFreeAmount": 0.0,
        "SaleProceeds": 23042.41,
        "GrossGain": 3840.33,
        "OptimalCGTCalculationMethod": "Other",
        "OtherGain": 3840.33,
        "CGTGain": 3840.33
      }
    ],
    "TaxFreeAndTaxDeferredAmounts": [],
    "TrustCGTDistributions": []
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.InternalID	integer	The InternalID of the Portfolio.
ResponseData.ValuationDate	date-time	Date used to display the data.
ResponseData.CGTAssetDisposals	array
ResponseData.CGTAssetDisposals.SecurityCode	string	The security code of the security.
ResponseData.CGTAssetDisposals.SecurityDescription	string	A description of the security.
ResponseData.CGTAssetDisposals.TaxDate	date-time	The date of the original purchase of the parcels, as used for tax purposes.
ResponseData.CGTAssetDisposals.PurchaseDate	date-time	Typically, this is the same as the Tax date unless a corporate action has occurred, such as a takeover, where CGT rollover relief applies.
ResponseData.CGTAssetDisposals.SaleDate	date-time	The disposal date.
ResponseData.CGTAssetDisposals.Quantity	double	The number of units or shares disposed.
ResponseData.CGTAssetDisposals.ActualCost	double	The amount the parcel was purchased for less any GST refundable amount.
ResponseData.CGTAssetDisposals.AdjustedCost	double	The actual cost adjusted for any corporate actions, such as tax deferred distributions, or subsequent transactions.
ResponseData.CGTAssetDisposals.TaxFreeAmount	double	Amount within the parcel that is tax free.
ResponseData.CGTAssetDisposals.IndexedCost	double	If the security was acquired prior to 30/09/1999 and was held for more than one year, the cost base is increased by applying an indexation factor based on increase in CPI.
ResponseData.CGTAssetDisposals.SaleProceeds	double	The amount the parcel was sold for.
ResponseData.CGTAssetDisposals.GrossGain	double	Equal to the Market value minus the Adjusted cost. Shows the gain before any discounting or indexing is applied.
ResponseData.CGTAssetDisposals.OptimalCGTCalculationMethod	string	The disposal method selected to calculate CGT gains.
ResponseData.CGTAssetDisposals.DiscountedGain	double	The net of the gross gain and discount applied based on amounts that have had the discount rate applied. If the portfolio is for a company, then the discounted rate applied will be zero. For an individual the discount rate applied is 50%.
ResponseData.CGTAssetDisposals.IndexedGain	double	Shows the gain between the indexed cost and the market value, if applicable.
ResponseData.CGTAssetDisposals.OtherGain	double	Equal to the gross gain if applicable. Applies if the asset was purchased within the last 12 months relative to the as at date requested for this section.
ResponseData.CGTAssetDisposals.CGTGain	double	Calculated based on what is optimal for the disposal method selected.
ResponseData.CGTAssetDisposals.CGTLoss	double	Applicable if there is a loss on a tax parcel and the purchase date is post 19 September 1985.
ResponseData.CGTAssetDisposals.PreCGTGainLoss	double	Gain if Pre-CGT calculation method is selected.
ResponseData.TaxFreeAndTaxDeferredAmounts	array
ResponseData.TaxFreeAndTaxDeferredAmounts.SecurityCode	string	The security code of the security.
ResponseData.TaxFreeAndTaxDeferredAmounts.SecurityDescription	string	A description of the security.
ResponseData.TaxFreeAndTaxDeferredAmounts.TaxDate	date-time	The date of the original purchase of the parcels, as used for tax purposes.
ResponseData.TaxFreeAndTaxDeferredAmounts.PurchaseDate	date-time	Typically, this is the same as the Tax date unless a corporate action has occurred, such as a takeover, where CGT rollover relief applies.
ResponseData.TaxFreeAndTaxDeferredAmounts.SaleDate	date-time	The disposal date.
ResponseData.TaxFreeAndTaxDeferredAmounts.Quantity	double	The number of units or shares disposed.
ResponseData.TaxFreeAndTaxDeferredAmounts.ActualCost	double	The amount the parcel was purchased for less any GST refundable amount.
ResponseData.TaxFreeAndTaxDeferredAmounts.TaxDeferred	double	The tax deferred amount for the Realised CGT position.
ResponseData.TaxFreeAndTaxDeferredAmounts.TaxFree	double	The tax free amount for the Realised CGT position.
ResponseData.TaxFreeAndTaxDeferredAmounts.AdjustedCost	double	The actual cost adjusted for any corporate actions, such as tax deferred distributions, or subsequent transactions.
ResponseData.TrustCGTDistributions	array
ResponseData.TrustCGTDistributions.SecurityCode	string	The security code of the security.
ResponseData.TrustCGTDistributions.SecurityDescription	string	A description of the security.
ResponseData.TrustCGTDistributions.TaxDate	date-time	The date of the original purchase of the parcels, as used for tax purposes.
ResponseData.TrustCGTDistributions.GrossGain	double	Equal to the Market value minus the Adjusted cost. Shows the gain before any discounting or indexing is applied.
ResponseData.TrustCGTDistributions.DiscountedGain	double	The net of the gross gain and discount applied based on amounts that have had the discount rate applied. If the portfolio is for a company, then the discounted rate applied will be zero. For an individual the discount rate applied is 50%.
ResponseData.TrustCGTDistributions.IndexedGain	double	Shows the gain between the indexed cost and the market value, if applicable.
ResponseData.TrustCGTDistributions.OtherGain	double	Equal to the gross gain if applicable. Applies if the asset was purchased within the last 12 months relative to the as at date requested for this section.
ResponseData.TrustCGTDistributions.CGTGainLoss	double	The CGT gain is calculated based on what is optimal for the disposal method selected. In some cases the indexed gain is used to optimise the use of losses. The CGT gain calculated from a less than optimal method is shown in italics for information purposes only and is excluded from the totals for the portfolio. NA is shown if a calculation method is not applicable.
ResponseData.TrustCGTDistributions.PreCGTGainLoss	double	Gain if Pre-CGT calculation method is selected.

GET RealisedCgtSummary

Definition: https://api.praemium.biz/public/api/tax/RealisedCgtSummary

This endpoint returns the cost bases, tax parcels and the realised CGT gain/loss for the CGT assets of the specified portfolio.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
UserID	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "InternalID": 361234,
    "ValuationDate": "2019-09-13T00:00:00Z",
    "RealisedCGT": {
      "TaxEntityType": "Trust",
      "LossesCarriedForward": 0.0,
      "LossesCurrentYear": -3766.5,
      "CGTDisposalsDiscounted": 0.0,
      "CGTDisposalsIndexed": 0.0,
      "CGTDisposalsOther": 16090.77,
      "CGTDistributionsDiscounted": 0.0,
      "CGTDistributionsIndexed": 0.0,
      "CGTDistributionsOther": 0.0,
      "LossesAppliedDiscounted": 0.0,
      "LossesAppliedIndexed": 0.0,
      "LossesAppliedOther": -3766.5,
      "DiscountApplied": 0.0,
      "NetCapitalGainLoss": 12324.27,
      "NetCapitalGainLossDiscounted": 0.0,
      "NetCapitalGainLossIndexed": 0.0,
      "NetCapitalGainLossOther": 12324.27
    }
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.InternalID	integer	The InternalID of the Portfolio.
ResponseData.ValuationDate	date-time	Date used to display the data.
ResponseData.RealisedCGT	object
ResponseData.RealisedCGT.TaxEntityType	string	Recorded against the portfolio and used in CGT calculations.
ResponseData.RealisedCGT.LossesCarriedForward	double	Any losses from the prior years that have been carried forward.
ResponseData.RealisedCGT.LossesCurrentYear	double	The total amount of losses incurred from asset disposals during the tax year.
ResponseData.RealisedCGT.CGTDisposalsDiscounted	double	Disposal amounts that have had the discount rate applied.
ResponseData.RealisedCGT.CGTDisposalsIndexed	double	Shows the gain between the indexed cost and the disposal value, if applicable.
ResponseData.RealisedCGT.CGTDisposalsOther	double	Applies if the asset was disposed within 12 months of acquisition.
ResponseData.RealisedCGT.CGTDistributionsDiscounted	double	Distribution amounts that have had the discount rate applied.
ResponseData.RealisedCGT.CGTDistributionsIndexed	double	Shows the gain between the indexed cost and the disposal value, if applicable.
ResponseData.RealisedCGT.CGTDistributionsOther	double	Applies if the asset was disposed within 12 months of acquisition.
ResponseData.RealisedCGT.LossesAppliedDiscounted	double	Losses attributable against discounted gains.
ResponseData.RealisedCGT.LossesAppliedIndexed	double	Losses attributable against indexed gains.
ResponseData.RealisedCGT.LossesAppliedOther	double	Losses attributable against other gains.
ResponseData.RealisedCGT.DiscountApplied	double	The amount of discount allowable.
ResponseData.RealisedCGT.NetCapitalGainLoss	double	The portfolio's net capital gain (or loss) for the tax year.
ResponseData.RealisedCGT.NetCapitalGainLossDiscounted	double	The portfolio's net capital gain (or loss) related to discounting.
ResponseData.RealisedCGT.NetCapitalGainLossIndexed	double	The portfolio's net capital gain (or loss) related to indexing.
ResponseData.RealisedCGT.NetCapitalGainLossOther	double	The portfolio's net capital gain (or loss) not relating to discounting or indexing.

GET UnrealisedCgt

Definition: https://api.praemium.biz/public/api/tax/UnrealisedCgt

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234
ValuationDate: 2019-09-13

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
UserID	string	Praemium user login to filter returned data based on the user’s Portfolio access.
ValuationDate	date-time	Date used to display the data.
Page	integer	Page number to return.

Response Examples

{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "InternalID": 361234,
    "ValuationDate": "2019-09-13T00:00:00Z",
    "ParcelCount": {
      "RecordsFound": 2,
      "RecordsReturned": 2,
      "PageCount": 1
    },
    "Parcels": [
      {
        "SecurityCode": "ANZ",
        "SecurityDescription": "AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FPO",
        "TaxDate": "2019-08-05T00:00:00Z",
        "PurchaseDate": "2019-08-05T00:00:00Z",
        "Quantity": 185.0000,
        "CostBaseUnknown": 0,
        "ActualCost": 5078.91,
        "TaxDeferredAmount": 0.00,
        "TaxFreeAmount": 0.00,
        "AdjustedCost": 5078.91,
        "MarketValue": 5305.80,
        "GrossGain": 226.89,
        "OptimalCGTCalculationMethod": "Other",
        "OtherGain": 226.89,
        "CGTGain": 226.89
      },
      {
        "SecurityCode": "BHP",
        "SecurityDescription": "BHP GROUP LIMITED FPO",
        "TaxDate": "2019-08-05T00:00:00Z",
        "PurchaseDate": "2019-08-05T00:00:00Z",
        "Quantity": 167.0000,
        "CostBaseUnknown": 0,
        "ActualCost": 6316.90,
        "TaxDeferredAmount": 0.00,
        "TaxFreeAmount": 0.00,
        "AdjustedCost": 6316.90,
        "MarketValue": 6152.28,
        "GrossGain": 0.00,
        "OptimalCGTCalculationMethod": "Other",
        "CGTLoss": -164.62
      }
    ]
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.InternalID	integer	The InternalID of the Portfolio.
ResponseData.ValuationDate	date-time	Date used to display the data.
ResponseData.ParcelCount	object
ResponseData.ParcelCount.RecordsFound	integer	Number of records found matching the search criteria.
ResponseData.ParcelCount.RecordsReturned	integer	Number of records returned in the current response.
ResponseData.ParcelCount.PageCount	integer	Number of pages in the response.
ResponseData.Parcels	array
ResponseData.Parcels.SecurityCode	string	The security code of the security.
ResponseData.Parcels.SecurityDescription	string	A description of the security.
ResponseData.Parcels.TaxDate	date-time	The date of the original purchase of the parcels, as used for tax purposes.
ResponseData.Parcels.PurchaseDate	date-time	Typically, this is the same as the Tax date unless a corporate action has occurred, such as a takeover, where CGT rollover relief applies.
ResponseData.Parcels.Quantity	double	The number of units or shares held for each tax parcel.
ResponseData.Parcels.CostBaseUnknown	integer	0 (Cost base known) or 1 (Cost base unknown) for the holding.
ResponseData.Parcels.ActualCost	double	The amount the parcel was purchased for less any GST refundable amount.
ResponseData.Parcels.TaxDeferredAmount	double	Amount within the parcel that is tax deferred.
ResponseData.Parcels.TaxFreeAmount	double	Amount within the parcel that is tax free.
ResponseData.Parcels.AdjustedCost	double	The actual cost adjusted for any corporate actions, such as tax deferred distributions, or subsequent transactions.
ResponseData.Parcels.IndexedCost	double	If the security was acquired prior to 30/09/1999 and was held for more than one year, the cost base is increased by applying an indexation factor based on increase in CPI.
ResponseData.Parcels.MarketValue	double	The amount the parcel is worth using the current market price.
ResponseData.Parcels.GrossGain	double	Equal to the Market value minus the Adjusted cost. Shows the gain before any discounting or indexing is applied.
ResponseData.Parcels.OptimalCGTCalculationMethod	string	The disposal method selected to calculate CGT gains.
ResponseData.Parcels.DiscountedGain	double	The net of the gross gain and discount applied based on amounts that have had the discount rate applied. If the portfolio is for a company, then the discounted rate applied will be zero. For an individual the discount rate applied is 50%.
ResponseData.Parcels.IndexedGain	double	Shows the gain between the indexed cost and the market value, if applicable.
ResponseData.Parcels.OtherGain	double	Equal to the gross gain if applicable. Applies if the asset was purchased within the last 12 months relative to the as at date requested for this section.
ResponseData.Parcels.CGTGain	double	Calculated based on what is optimal for the disposal method selected.
ResponseData.Parcels.CGTLoss	double	Applicable if there is a loss on a tax parcel and the purchase date is post 19 September 1985.
ResponseData.Parcels.CGTExemptGainLoss	double	The gross gain or loss on tax parcels with that are CGT exempt, including those with a purchase date before the CGT legislation applied.

GET UnrealisedCgtSummary

Definition: https://api.praemium.biz/public/api/tax/UnrealisedCgtSummary

This endpoint returns the cost bases, tax parcels and the unrealised CGT gain/loss for CGT assets. The ValuationDate requested must be the date the portfolio is recalculated to, as returned by the /Portfolios “ProcessedTo” field. This API endpoint takes care of business logic for you to exclude from the portfolio totals any gains returned by the UnrealisedCGT endpoint that use a CGT calculation method that is not optimal, i.e. when there is more than one CGT calculation method available for an individual parcel.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234
ValuationDate: 2019-09-13

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
UserID	string	Praemium user login to filter returned data based on the user’s Portfolio access.
ValuationDate	date-time	Date used to display the data.

Response Examples

{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "InternalID": 361234,
    "ValuationDate": "2019-09-27T00:00:00Z",
    "UnrealisedCGT": {
      "CostBaseUnknown": 0,
      "ActualCost": 432441.87,
      "AdjustedCost": 431860.93,
      "MarketValue": 659819.53,
      "GrossGain": 242949.38,
      "DiscountedGain": 108391.98,
      "OtherGain": 26165.43,
      "CGTGain": 134557.41,
      "CGTLoss": -14990.78
    }
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.InternalID	integer	The InternalID of the Portfolio.
ResponseData.ValuationDate	date-time	Date used to display the data.
ResponseData.UnrealisedCGT	object
ResponseData.UnrealisedCGT.CostBaseUnknown	integer	0 (Cost base known) or 1 (Cost base unknown) for the holding.
ResponseData.UnrealisedCGT.ActualCost	double	The actual cost of the security is its purchase cost, adjusted for all CGT events (other than CGT events E4 and E10) that have happened to it.
ResponseData.UnrealisedCGT.AdjustedCost	double	Actual cost considering tax adjustments.
ResponseData.UnrealisedCGT.MarketValue	double	Market Value of the security at the ValuationDate.
ResponseData.UnrealisedCGT.GrossGain	double	Equal to the Market value minus the Adjusted cost. Shows the gain before any discounting or indexing is applied.
ResponseData.UnrealisedCGT.DiscountedGain	double	The net of the gross gain and discount applied based on amounts that have had the discount rate applied. If the portfolio is for a company, then the discounted rate applied will be zero. For an individual the discount rate applied is 50%.
ResponseData.UnrealisedCGT.IndexedGain	double	Shows the gain between the indexed cost and the market value, if applicable.
ResponseData.UnrealisedCGT.OtherGain	double	Equal to the gross gain if applicable. Applies if the asset was purchased within the last 12 months relative to the as at date requested for this section.
ResponseData.UnrealisedCGT.CGTGain	double	Calculated based on what is optimal for the disposal method selected.
ResponseData.UnrealisedCGT.CGTLoss	double	Applicable if there is a loss on a tax parcel and the purchase date is post 19 September 1985.
ResponseData.UnrealisedCGT.CGTExemptGainLoss	double	The gross gain or loss on tax parcels with that are CGT exempt, including those with a purchase date before the CGT legislation applied.

Trading Activity

GET Transactions

Definition: https://api.praemium.biz/public/api/TradingActivity/Transactions

This endpoint returns the transactions for the specified portfolio over the given date period.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234
FromDate: 2019-01-01
ToDate: 2019-06-30
BuysAndSellsOnly: 0
OrderBy: Asset
Order: Asc

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
UserID	string	Praemium user login to filter returned data based on the user’s Portfolio access.
FromDaterequired	date-time	The from date used when calculating data for the request.
ToDaterequired	date-time	The to date used when calculating data for the request.
DateRangeType	string	The date field that is compared to be between the from and to dates. Options are 'Valuation' (default) or 'Amendment'.
BuysAndSellsOnly	integer	Includes Buy, Close position, Sell, Short Sell, Write Opt. to Open, Write Opt. to Close, Buy Opt. to open, Buy Opt. to close.
Page	integer	Page number to return.
OrderBy	string	TransactionDate or Asset
Order	string	Asc or Desc

Response Examples

# 200 - OK
{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "TransactionCount": {
      "RecordsFound": 3,
      "RecordsReturned": 3,
      "PageCount": 1
    },
    "InternalID": 361234,
    "FromDate": "2019-01-01T00:00:00",
    "ToDate": "2019-01-14T00:00:00",
    "Transactions": [
      {
        "TransactionId": 137654286521,
        "Asset": "CBA",
        "AssetDescription": "COMMONWEALTH BANK OF AUSTRALIA. FPO",
        "ExchangeCode": "ASX",
        "TransactionDate": "2019-01-09T00:00:00",
        "SettlementDate": "2019-01-11T00:00:00",
        "EntryDate": "2020-01-13T00:00:00",
        "AmendmentDate": "2020-01-15T00:00:00",
        "TransactionType": "Buy",
        "Quantity": 345.0,
        "AveragePrice": 72.42,
        "NetAmount": 24984.15,
        "Unconfirmed": "0",
        "CostBaseUnknown": "0",
        "DisposalMethod": "",
        "Narration": "c/n 55988403",
        "BrokerageIncGST": 15.0,
        "BrokerageGST": 1.5,
        "GSTClaimable": 0.0,
        "Broker": "",
        "TradedCurrency": "AUD",
        "TradedCurrencyAmount": 24984.15,
        "TradedCurrencyAveragePrice": 72.42,
        "SettlementCurrency": "AUD",
        "SettlementCurrencyAmount": 24984.15,
        "SettlementCurrencyAveragePrice": 72.42,
        "BuyBack": "0",
        "DeemedAmount": 0.0,
        "ContractNoteRef": "55988403"
      },
      {
        "TransactionId": 137654286522,
        "Asset": "TWE",
        "AssetDescription": "TREASURY WINE ESTATES LIMITED FPO",
        "ExchangeCode": "ASX",
        "TransactionDate": "2019-01-09T00:00:00",
        "SettlementDate": "2019-01-11T00:00:00",
        "EntryDate": "2020-01-13T00:00:00",
        "AmendmentDate": "2020-01-15T00:00:00",
        "TransactionType": "Buy",
        "Quantity": 1670.0,
        "AveragePrice": 14.99,
        "NetAmount": 25033.1,
        "Unconfirmed": "0",
        "CostBaseUnknown": "0",
        "DisposalMethod": "",
        "Narration": "c/n 55995832",
        "BrokerageIncGST": 15.0,
        "BrokerageGST": 1.5,
        "GSTClaimable": 0.0,
        "Broker": "",
        "TradedCurrency": "AUD",
        "TradedCurrencyAmount": 25033.1,
        "TradedCurrencyAveragePrice": 14.99,
        "SettlementCurrency": "AUD",
        "SettlementCurrencyAmount": 25033.1,
        "SettlementCurrencyAveragePrice": 14.99,
        "BuyBack": "0",
        "DeemedAmount": 0.0,
        "ContractNoteRef": "55995832"
      },
      {
        "TransactionId": 137654286523,
        "Asset": "WTC",
        "AssetDescription": "WISETECH GLOBAL LIMITED FPO",
        "ExchangeCode": "ASX",
        "TransactionDate": "2019-01-09T00:00:00",
        "SettlementDate": "2019-01-11T00:00:00",
        "EntryDate": "2020-01-13T00:00:00",
        "AmendmentDate": "2020-01-15T00:00:00",
        "TransactionType": "Buy",
        "Quantity": 670.0,
        "AveragePrice": 18.64,
        "NetAmount": 12491.59,
        "Unconfirmed": "0",
        "CostBaseUnknown": "0",
        "DisposalMethod": "",
        "Narration": "c/n 55996073",
        "BrokerageIncGST": 15.0,
        "BrokerageGST": 1.5,
        "GSTClaimable": 0.0,
        "Broker": "",
        "TradedCurrency": "AUD",
        "TradedCurrencyAmount": 12491.59,
        "TradedCurrencyAveragePrice": 18.64,
        "SettlementCurrency": "AUD",
        "SettlementCurrencyAmount": 12491.59,
        "SettlementCurrencyAveragePrice": 18.64,
        "BuyBack": "0",
        "DeemedAmount": 0.0,
        "ContractNoteRef": "55996073"
      }
    ]
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.TransactionCount	object
ResponseData.TransactionCount.RecordsFound	integer	Number of records found matching the search criteria.
ResponseData.TransactionCount.RecordsReturned	integer	Number of records returned in the current response.
ResponseData.TransactionCount.PageCount	integer	Number of pages in the response.
ResponseData.InternalID	integer	The InternalID of the Portfolio.
ResponseData.FromDate	date-time	The from date used when calculating data for the request.
ResponseData.ToDate	date-time	The to date used when calculating data for the request.
ResponseData.Transactions	array
ResponseData.Transactions.TransactionId	integer	The unique identifier of the transaction. (Value might change subject to database table reseeding)
ResponseData.Transactions.Asset	string	The security code of the security.
ResponseData.Transactions.AssetDescription	string	A description of the security.
ResponseData.Transactions.ExchangeCode	string	The exchange code of the security.
ResponseData.Transactions.TransactionDate	date-time	The date on which the transaction occurred.
ResponseData.Transactions.SettlementDate	date-time	The date on which the transaction occurred.
ResponseData.Transactions.EntryDate	date-time	The date on which the transaction was first uploaded to our system.
ResponseData.Transactions.AmendmentDate	date-time	The latest date on which the transaction has been updated.
ResponseData.Transactions.TransactionType	string	A categorised type of the transaction.
ResponseData.Transactions.Quantity	double	The number of units or shares disposed.
ResponseData.Transactions.AveragePrice	double	Net Amount divided by Quantity.
ResponseData.Transactions.NetAmount	double	This value should be adjusted (increased for a buy, decreased for a sell) for any brokerage, GST or other charges paid to transact.
ResponseData.Transactions.Unconfirmed	string	Generated transactions that have not been confirmed.
ResponseData.Transactions.CostBaseUnknown	string	0 (Cost base known) or 1 (Cost base unknown) for the holding.
ResponseData.Transactions.DisposalMethod	string	Tax method used on the security disposal.
ResponseData.Transactions.Narration	string	Displays any notes that have added to the transaction.
ResponseData.Transactions.BrokerageIncGST	double	The total of any brokerage for the transaction including GST.
ResponseData.Transactions.BrokerageGST	double	The GST amount of any brokerage for the transaction.
ResponseData.Transactions.GSTClaimable	double	The total of any GST amount that is payable.
ResponseData.Transactions.Broker	string	The name of the broker against the transaction.
ResponseData.Transactions.TradedCurrency	string	For International Investments. Displays the currency in which the asset was traded.
ResponseData.Transactions.TradedCurrencyAmount	double	Displays the amount traded in an international currency.
ResponseData.Transactions.TradedCurrencyAveragePrice	double	TradedCurrencyAmount divided by Quantity.
ResponseData.Transactions.SettlementCurrency	string	Displays the currency in which the trade was settled.
ResponseData.Transactions.SettlementCurrencyAmount	double	Displays the amount settled in an international currency.
ResponseData.Transactions.SettlementCurrencyAveragePrice	double	SettlementCurrencyAmount divided by Quantity.
ResponseData.Transactions.BuyBack	string	If the transaction is classified as a buyback.
ResponseData.Transactions.DeemedAmount	double	The buyback capital value applied for CGT purposes
ResponseData.Transactions.ContractNoteRef	string	Unique contract note reference number.

GET CashTransactions

Definition: https://api.praemium.biz/public/api/TradingActivity/CashTransactions

This endpoint returns the cash transactions of the specified portfolio within the specified period.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234
FromDate: 2019-01-01
ToDate: 2019-06-30

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
UserID	string	Praemium user login to filter returned data based on the user’s Portfolio access.
FromDaterequired	date-time	The from date used when calculating data for the request.
ToDaterequired	date-time	The to date used when calculating data for the request.
DateRangeType	string	The date field that is compared to be between the from and to dates. Options are 'Valuation' (default) or 'Amendment'.
Loans	integer	Whether loans should (1) or should not (0) be included in the response.

Response Examples

# 200 - OK
{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "InternalID": 361234,
    "FromDate": "2019-01-01T00:00:00",
    "ToDate": "2019-01-14T00:00:00",
    "CashBooks": [
      {
        "Summary": {
          "CashBookCode": "+CMA",
          "CashBookDescription": "CASH MANAGEMENT AC",
          "Currency": "AUD",
          "OpeningBalance": 122414.70,
          "Deposits": 146.65,
          "Withdrawals": -62508.84,
          "ClosingBalance": 60052.51,
          "ClosingBalancePortfolioCurency": 0.0,
          "ClosingForexRate": 1.0000
        },
        "Transactions": [
          {
            "TransactionId": 137654286521,
            "TransactionDate": "2019-01-01T00:00:00Z",
            "EntryDate": "2020-01-13T00:00:00",
            "AmendmentDate": "2020-01-15T00:00:00",
            "Currency": "AUD",
            "TransactionType": "Opening Balance",
            "Narration": "",
            "Deposit": 0.00,
            "Withdrawal": 0.00,
            "ValuePortfolioCurrency": 0.00,
            "Balance": 122414.7,
            "GLCode": ""
          },
          {
            "TransactionId": 137654286522,
            "TransactionDate": "2019-01-01T00:00:00Z",
            "EntryDate": "2020-01-13T00:00:00",
            "AmendmentDate": "2020-01-15T00:00:00",
            "Currency": "AUD",
            "TransactionType": "Interest Receipt",
            "Narration": "Credit Interest",
            "Deposit": 146.65,
            "Withdrawal": 0.00,
            "ValuePortfolioCurrency": 146.65,
            "Balance": 122561.35,
            "GLCode": ""
          },
          {
            "TransactionId": 137654286523,
            "TransactionDate": "2019-01-11T00:00:00Z",
            "EntryDate": "2020-01-13T00:00:00",
            "AmendmentDate": "2020-01-15T00:00:00",
            "Currency": "AUD",
            "TransactionType": "Stock Purchase",
            "Narration": "Transfer Out  Transaction  B 6175.95 55988403",
            "Deposit": 0.00,
            "Withdrawal": -24984.15,
            "ValuePortfolioCurrency": -24984.15,
            "Balance": 97577.2,
            "GLCode": ""
          },
          {
            "TransactionId": 137654286524,
            "TransactionDate": "2019-01-11T00:00:00Z",
            "EntryDate": "2020-01-13T00:00:00",
            "AmendmentDate": "2020-01-15T00:00:00",
            "Currency": "AUD",
            "TransactionType": "Stock Purchase",
            "Narration": "Transfer Out  Transaction  B 6175.95 5599583",
            "Deposit": 0.00,
            "Withdrawal": -25033.10,
            "ValuePortfolioCurrency": -25033.10,
            "Balance": 72544.1,
            "GLCode": ""
          },
          {
            "TransactionId": 137654286525,
            "TransactionDate": "2019-01-11T00:00:00Z",
            "EntryDate": "2020-01-13T00:00:00",
            "AmendmentDate": "2020-01-15T00:00:00",
            "Currency": "AUD",
            "TransactionType": "Stock Purchase",
            "Narration": "Transfer Out  Transaction  B6175.95 55996073",
            "Deposit": 0.00,
            "Withdrawal": -12491.59,
            "ValuePortfolioCurrency": -12491.59,
            "Balance": 60052.51,
            "GLCode": ""
          }
        ]
      }
    ]
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.InternalID	integer	The InternalID of the Portfolio.
ResponseData.FromDate	date-time	The from date used when calculating data for the request.
ResponseData.ToDate	date-time	The to date used when calculating data for the request.
ResponseData.CashBooks	array
ResponseData.CashBooks.Summary	object
ResponseData.CashBooks.Summary.CashBookCode	string	The code of the cashbook.
ResponseData.CashBooks.Summary.CashBookDescription	string	A description of the cashbook.
ResponseData.CashBooks.Summary.Currency	string	Denominated currency of the cashbook transactions.
ResponseData.CashBooks.Summary.OpeningBalance	double	Cashbook balance at the FromDate.
ResponseData.CashBooks.Summary.Deposits	double	Sum of all credit type transactions for the cashbook.
ResponseData.CashBooks.Summary.Withdrawals	double	Sum of all debit type transactions for the cashbook.
ResponseData.CashBooks.Summary.ClosingBalance	double	Cashbook balance at the ToDate.
ResponseData.CashBooks.Summary.ClosingBalancePortfolioCurency	double	ClosingBalance of the cashbook in the denominated Portfolio Currency.
ResponseData.CashBooks.Summary.ClosingForexRate	double	The FX rate used to calculate the ClosingBalancePortfolioCurrency value.
ResponseData.CashBooks.Transactions	array
ResponseData.CashBooks.Transactions.TransactionId	integer	The unique identifier of the transaction. (Value might change subject to database table reseeding)
ResponseData.CashBooks.Transactions.TransactionDate	date-time	The date on which the transaction occurred.
ResponseData.CashBooks.Transactions.EntryDate	date-time	The date on which the transaction was first uploaded to our system.
ResponseData.CashBooks.Transactions.AmendmentDate	date-time	The latest date on which the transaction has been updated.
ResponseData.CashBooks.Transactions.Currency	string	Denominated currency of the transaction.
ResponseData.CashBooks.Transactions.TransactionType	string	A categorised type of the transaction.
ResponseData.CashBooks.Transactions.Narration	string	Displays any notes that have added to the transaction.
ResponseData.CashBooks.Transactions.Deposit	double	The amount if this transaction is a credit type.
ResponseData.CashBooks.Transactions.Withdrawal	double	The amount if this transaction is a debit type.
ResponseData.CashBooks.Transactions.ValuePortfolioCurrency	double	Value of the transaction in the denominated Portfolio Currency.
ResponseData.CashBooks.Transactions.Balance	double	The balance of the cash book after the transaction has been credited or debited.
ResponseData.CashBooks.Transactions.GLCode	string	GLCode of the transaction.

GET UnsettledTransactions

Definition: https://api.praemium.biz/public/api/TradingActivity/UnsettledTransactions

This endpoint provides a list of any unsettled transactions within the specified period.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234
FromDate: 2019-01-01
ToDate: 2019-09-27
OrderBy: Asset
Order: Asc

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
FromDate	date-time	The from date used when calculating data for the request.
ToDate	date-time	The to date used when calculating data for the request.
UserID	string	Praemium user login to filter returned data based on the user’s Portfolio access.
Page	integer	Page number to return.

Response Examples

# 200 - OK
{
  "ResponseStatus": {
    "Success": true,
    "Errors": []
  },
  "ResponseData": {
    "TransactionCount": {
      "RecordsFound": 21,
      "RecordsReturned": 21,
      "PageCount": 1
    },
    "InternalID": 361234,
    "FromDate": "2019-09-26T00:00:00Z",
    "ToDate": "2019-09-27T00:00:00",
    "Transactions": [
      {
        "Asset": "MBLHB",
        "TransactionCode": "B",
        "TransactionDescription": "Buy",
        "TransactionDate": "2019-09-27T00:00:00",
        "SettlementDate": "2019-10-01T00:00:00",
        "Quantity": 282.0,
        "NetAmount": -25964.28,
        "AveragePrice": 92.0719,
        "DisposalMethod": "",
        "Narration": "",
        "ContractNoteRef": "1097937246",
        "Brokerage": 13.3100,
        "GST": 1.3300,
        "OtherCharges": 0.0000,
        "OtherChargesGST": 0.0000
      },
      {
        "Asset": "IANG",
        "TransactionCode": "B",
        "TransactionDescription": "Buy",
        "TransactionDate": "2019-09-27T00:00:00",
        "SettlementDate": "2019-10-01T00:00:00",
        "Quantity": 1211.0,
        "NetAmount": -121839.92,
        "AveragePrice": 100.611,
        "DisposalMethod": "",
        "Narration": "",
        "ContractNoteRef": "1097937248",
        "Brokerage": 61.1300,
        "GST": 6.1100,
        "OtherCharges": 0.0000,
        "OtherChargesGST": 0.0000
      }
    ]
  }
}

Response Parameters

Parameter	Type	Description
ResponseStatus	object
ResponseStatus.Success	boolean	True/false
ResponseStatus.Errors	array	Information regarding the response error (if applicable).
ResponseStatus.Errors.Code	integer	Error code for the response error.
ResponseStatus.Errors.Message	string	Error message for the error code.
ResponseData	object
ResponseData.TransactionCount	object
ResponseData.TransactionCount.RecordsFound	integer	Number of records found matching the search criteria.
ResponseData.TransactionCount.RecordsReturned	integer	Number of records returned in the current response.
ResponseData.TransactionCount.PageCount	integer	Number of pages in the response.
ResponseData.InternalID	integer	The InternalID of the Portfolio.
ResponseData.FromDate	date-time	The from date used when calculating data for the request.
ResponseData.ToDate	date-time	The to date used when calculating data for the request.
ResponseData.Transactions	array
ResponseData.Transactions.Asset	string	The security code of the security.
ResponseData.Transactions.TransactionCode	string	A categorised type of the transaction.
ResponseData.Transactions.TransactionDescription	string	Transaction code description.
ResponseData.Transactions.TransactionDate	date-time	The date on which the transaction occurred.
ResponseData.Transactions.SettlementDate	date-time	The date on which the transaction occurred.
ResponseData.Transactions.Quantity	double	The number of units or shares disposed.
ResponseData.Transactions.NetAmount	double	This value should be adjusted (increased for a buy, decreased for a sell) for any brokerage, GST or other charges paid to transact.
ResponseData.Transactions.AveragePrice	double	Net Amount divided by Quantity.
ResponseData.Transactions.DisposalMethod	string	Tax method used on the security disposal.
ResponseData.Transactions.Narration	string	Displays any notes that have added to the transaction.
ResponseData.Transactions.ContractNoteRef	string	Unique contract note reference number.
ResponseData.Transactions.Brokerage	double	Total of any brokerage for the transaction.
ResponseData.Transactions.GST	double	GST amount of any brokerage for the transaction.
ResponseData.Transactions.OtherCharges	double	Total of any other charges (eg. international transaction processing fees) for the transaction.
ResponseData.Transactions.OtherChargesGST	double	GST amount of any other charges for the transaction.

GET DividendReinvestmentDetails

Definition: https://api.praemium.biz/public/api/TradingActivity/DividendReinvestmentDetails

This endpoint returns the dividend reinvestment details of the specified portfolio.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.

Response Examples

# 200 - OK
[
  {
    "SecurityCode": "AMP",
    "Exchange": "ASX",
    "DRPType": "DRP",
    "FromDate": "2016-07-01T00:00:00Z",
    "ToDate": "2050-01-01T00:00:00Z",
    "MaxSharesParticipating": -1.0,
    "PercentSharesParticipating": 0.0,
    "ExcludeFromDRP": false,
    "CreatedDate": "0001-01-01T00:00:00",
    "UpdatedDate": "0001-01-01T00:00:00"
  },
  {
    "SecurityCode": "FMG",
    "Exchange": "ASX",
    "DRPType": "DRP",
    "FromDate": "2018-07-01T00:00:00Z",
    "ToDate": "2050-01-01T00:00:00Z",
    "MaxSharesParticipating": -1.0,
    "PercentSharesParticipating": 0.0,
    "ExcludeFromDRP": false,
    "CreatedDate": "2018-10-08T16:55:24.53Z",
    "UpdatedDate": "2018-10-08T16:55:24.53Z"
  }
]

Response Parameters

Parameter	Type	Description
SecurityCode	string	The security code of the security.
Exchange	string	The exchange code of the security.
DRPType	string	Either DRP (Dividend Reinvestment Plan) or BSP (Bonus Share Plan).
FromDate	date-time	The from date used when calculating data for the request.
ToDate	date-time	The to date used when calculating data for the request.
MaxSharesParticipating	double	The number of shares held that are requested to participate in the reinvestment plan.
PercentSharesParticipating	double	The percentage of the DRP to take as shares. Note that this cannot be used in conjunction with MaxSharesParticipating.
ExcludeFromDRP	boolean	Whether the security is excluded from the portfolio-wide reinvestment plan.
CreatedDate	date-time	Date the record was created.
UpdatedDate	date-time	Date the record was updated.

Income

GET TaxCredit

Definition: https://api.praemium.biz/public/api/income/taxCredit

This endpoint returns the income and tax credit breakdown for the income entries accrued within the specified period.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
FromDate	date-time	The from date used when calculating data for the request.
ToDate	date-time	The to date used when calculating data for the request.

Response Examples

# 200 - OK
[
  {
    "IncomeId": 176563455,
    "IncomeSource": "Australian",
    "IncomeType": "Interest from cash",
    "Asset": "+CMA",
    "AssetDescription": "CASH MANAGEMENT AC",
    "ExecutionDate": "2019-09-01T00:00:00Z",
    "PaymentDate": "2019-09-01T00:00:00Z",
    "IncomeTotal": 83.22,
    "DRP": 0.0,
    "CashAmount": 83.22,
    "Receivable": 0.0,
    "TaxWithheld": 0.0,
    "ForeignTaxPay": 0.0,
    "FrankingCredit": 0.0
  },
  {
    "IncomeId": 176563472,
    "IncomeSource": "Australian",
    "IncomeType": "Dividends",
    "Asset": "TCL",
    "AssetDescription": "TRANSURBAN GROUP FULLY PAID ORDINARY/UNITS STAPLED SECURITIES",
    "ExecutionDate": "2018-12-28T00:00:00Z",
    "PaymentDate": "2019-02-15T00:00:00Z",
    "IncomeTotal": 20.0,
    "DRP": 0.0,
    "CashAmount": 20.0,
    "Receivable": 0.0,
    "TaxWithheld": 0.0,
    "ForeignTaxPay": 0.0,
    "FrankingCredit": 8.57
  },
  {
    "IncomeId": 176563446,
    "IncomeSource": "Foreign",
    "IncomeType": "Distributions",
    "Asset": "TECH",
    "AssetDescription": "ETFS MORNINGSTAR GLOBAL TECHNOLOGY ETF ETF UNITS FULLY PAID",
    "ExecutionDate": "2018-06-29T00:00:00Z",
    "PaymentDate": "2018-07-16T00:00:00Z",
    "IncomeTotal": 1469.45,
    "DRP": 0.0,
    "CashAmount": 1455.91,
    "Receivable": 0.0,
    "TaxWithheld": 0.0,
    "ForeignTaxPay": 13.54,
    "FrankingCredit": 5.5
  }
]

Response Parameters

Parameter	Type	Description
IncomeId	integer	Praemium income id.
IncomeSource	string	Whether the income was Australian or Foreign based.
IncomeType	string	Type of income received.
Asset	string	The security code of the security.
AssetDescription	string	A description of the security.
ExecutionDate	date-time	Execution date of the income record.
PaymentDate	date-time	Payment date of the income record.
Currency	string	The local currency of the security.
IncomeTotal	double	Total value of the income record.
DRP	double	Amount received via dividend reinvestment.
CashAmount	double	Amount received via cash.
Receivable	double	Amount of income yet to be received.
TaxWithheld	double	Total tax withheld on the income record.
ForeignTaxPay	double	Amount of foreign tax of the income record.
FrankingCredit	double	Franking credit amount attributable to the income.

GET IncomeSchedules

Definition: https://api.praemium.biz/public/api/income/schedules

This endpoint returns the income and schedules breakdown for the income entries accrued within the specified period.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234
FromDate: 2019-01-01
ToDate: 2019-09-27

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
FromDate	date-time	The from date used when calculating data for the request.
ToDate	date-time	The to date used when calculating data for the request.

Response Examples

# 200 - OK
[
  {
    "IncomeId": 176563455,
    "IncomeTypeDescription": "Dividends",
    "AssetDescription": "BHP GROUP LIMITED FPO",
    "TaxDate": "2019-01-30T00:00:00",
    "Interest": 0.00,
    "UnfrankedTotal": 0.00,
    "FrankedTotal": 2260.39,
    "FrankingCreditsTotal": 968.74,
    "TrustOtherAust": 0.00,
    "ForeignIncomeTotal": 0.00,
    "TrustCGTDistributionsTotal": 0.00,
    "NonAssessableTotal": 0.00,
    "IncomeTotal": 2260.39,
    "TaxWithheld": 0.00,
    "ForeignIncomeTaxOffsetsTotal": 0.00,
    "TrustOtherExpenses": 0.00,
    "CashAmount": 2260.39,
    "DRP": 0.00,
    "AccruedAmount": 0.00
  },
  {
    "IncomeId": 176563472,
    "IncomeTypeDescription": "Trust income",
    "AssetDescription": "GPT GROUP STAPLED SECURITIES FULLY PAID - GPT",
    "TaxDate": "2019-08-30T00:00:00",
    "Interest": 0.00,
    "UnfrankedTotal": 84.82,
    "FrankedTotal": 0.00,
    "FrankingCreditsTotal": 0.00,
    "TrustOtherAust": 0.00,
    "ForeignIncomeTotal": 0.00,
    "TrustCGTDistributionsTotal": 0.00,
    "NonAssessableTotal": 0.00,
    "IncomeTotal": 84.82,
    "TaxWithheld": 0.00,
    "ForeignIncomeTaxOffsetsTotal": 0.00,
    "TrustOtherExpenses": 0.00,
    "CashAmount": 84.82,
    "DRP": 0.00,
    "AccruedAmount": 0.00
  },
  {
    "IncomeId": 176563446,
    "IncomeTypeDescription": "Interest",
    "AssetDescription": "CASH MANAGEMENT AC",
    "TaxDate": "2019-03-01T00:00:00",
    "Interest": 157.64,
    "UnfrankedTotal": 0.00,
    "FrankedTotal": 0.00,
    "FrankingCreditsTotal": 0.00,
    "TrustOtherAust": 0.00,
    "ForeignIncomeTotal": 0.00,
    "TrustCGTDistributionsTotal": 0.00,
    "NonAssessableTotal": 0.00,
    "IncomeTotal": 157.64,
    "TaxWithheld": 0.00,
    "ForeignIncomeTaxOffsetsTotal": 0.00,
    "TrustOtherExpenses": 0.00,
    "CashAmount": 157.64,
    "DRP": 0.00,
    "AccruedAmount": 0.00
  }
]

Response Parameters

Parameter	Type	Description
IncomeId	integer	Praemium income id.
IncomeTypeDescription	string	Type of income received.
AssetDescription	string	Asset description.
TaxDate	date-time	Tax date of the income record.
Interest	double	Interest amount.
UnfrankedTotal	double	Amount received that was unfranked.
FrankedTotal	double	Amount received that was franked.
FrankingCreditsTotal	double	Imputation credits.
TrustOtherAust	double	Australian sourced income component that is not classified as one of the above types.
ForeignIncomeTotal	double	Amount received from non-Australian sources.
TrustCGTDistributionsTotal	double	Amount received due to distributed capital gains.
NonAssessableTotal	double	Total amount that is non assessable for tax purposes.
IncomeTotal	double	Total income amount received.
TaxWithheld	double	Total tax withheld on the income record.
ForeignIncomeTaxOffsetsTotal	double	Foreign income tax offsets.
TrustOtherExpenses	double	Other expenses related to the income record.
CashAmount	double	Amount received via cash.
DRP	double	Amount received via dividend reinvestment.
AccruedAmount	double	Income amount that is accrued.

GET BulkIncomeSchedules

Definition: https://api.praemium.biz/public/api/income/schedules/bulk

This endpoint returns the income and schedules breakdown for the income entries accrued within the specified period.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 398249,357441
FromDate: 2019-01-01
ToDate: 2019-09-27

Query Parameters

Parameter	Type	Description
InternalIds	array	Multiple InternalIds as string separated by comma.
FromDate	date-time	The from date used when calculating data for the request.
ToDate	date-time	The to date used when calculating data for the request.

Response Examples

# 200 - OK
[
  {
    "InternalID": "398249",
    "IncomeSchedules": [
      {
        "IncomeId": 176563455,
        "IncomeTypeDescription": "Dividends",
        "AssetDescription": "BHP GROUP LIMITED FPO",
        "TaxDate": "2019-01-30T00:00:00",
        "Interest": 0.00,
        "UnfrankedTotal": 0.00,
        "FrankedTotal": 2260.39,
        "FrankingCreditsTotal": 968.74,
        "TrustOtherAust": 0.00,
        "ForeignIncomeTotal": 0.00,
        "TrustCGTDistributionsTotal": 0.00,
        "NonAssessableTotal": 0.00,
        "IncomeTotal": 2260.39,
        "TaxWithheld": 0.00,
        "ForeignIncomeTaxOffsetsTotal": 0.00,
        "TrustOtherExpenses": 0.00,
        "CashAmount": 2260.39,
        "DRP": 0.00,
        "AccruedAmount": 0.00
      }
    ]
  },
  {
    "InternalID": "357441",
    "IncomeSchedules": [
      {
        "IncomeId": 176563472,
        "IncomeTypeDescription": "Trust income",
        "AssetDescription": "GPT GROUP STAPLED SECURITIES FULLY PAID - GPT",
        "TaxDate": "2019-08-30T00:00:00",
        "Interest": 0.00,
        "UnfrankedTotal": 84.82,
        "FrankedTotal": 0.00,
        "FrankingCreditsTotal": 0.00,
        "TrustOtherAust": 0.00,
        "ForeignIncomeTotal": 0.00,
        "TrustCGTDistributionsTotal": 0.00,
        "NonAssessableTotal": 0.00,
        "IncomeTotal": 84.82,
        "TaxWithheld": 0.00,
        "ForeignIncomeTaxOffsetsTotal": 0.00,
        "TrustOtherExpenses": 0.00,
        "CashAmount": 84.82,
        "DRP": 0.00,
        "AccruedAmount": 0.00
      },
      {
        "IncomeId": 176563446,
        "IncomeTypeDescription": "Interest",
        "AssetDescription": "CASH MANAGEMENT AC",
        "TaxDate": "2019-03-01T00:00:00",
        "Interest": 157.64,
        "UnfrankedTotal": 0.00,
        "FrankedTotal": 0.00,
        "FrankingCreditsTotal": 0.00,
        "TrustOtherAust": 0.00,
        "ForeignIncomeTotal": 0.00,
        "TrustCGTDistributionsTotal": 0.00,
        "NonAssessableTotal": 0.00,
        "IncomeTotal": 157.64,
        "TaxWithheld": 0.00,
        "ForeignIncomeTaxOffsetsTotal": 0.00,
        "TrustOtherExpenses": 0.00,
        "CashAmount": 157.64,
        "DRP": 0.00,
        "AccruedAmount": 0.00
      }
    ]
  }
]

Response Parameters

Parameter	Type	Description
InternalID	string	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
IncomeSchedules	array
IncomeSchedules.IncomeId	integer	Praemium income id.
IncomeSchedules.IncomeTypeDescription	string	Type of income received.
IncomeSchedules.AssetDescription	string	Asset description.
IncomeSchedules.TaxDate	date-time	Tax date of the income record.
IncomeSchedules.Interest	double	Interest amount.
IncomeSchedules.UnfrankedTotal	double	Amount received that was unfranked.
IncomeSchedules.FrankedTotal	double	Amount received that was franked.
IncomeSchedules.FrankingCreditsTotal	double	Imputation credits.
IncomeSchedules.TrustOtherAust	double	Australian sourced income component that is not classified as one of the above types.
IncomeSchedules.ForeignIncomeTotal	double	Amount received from non-Australian sources.
IncomeSchedules.TrustCGTDistributionsTotal	double	Amount received due to distributed capital gains.
IncomeSchedules.NonAssessableTotal	double	Total amount that is non assessable for tax purposes.
IncomeSchedules.IncomeTotal	double	Total income amount received.
IncomeSchedules.TaxWithheld	double	Total tax withheld on the income record.
IncomeSchedules.ForeignIncomeTaxOffsetsTotal	double	Foreign income tax offsets.
IncomeSchedules.TrustOtherExpenses	double	Other expenses related to the income record.
IncomeSchedules.CashAmount	double	Amount received via cash.
IncomeSchedules.DRP	double	Amount received via dividend reinvestment.
IncomeSchedules.AccruedAmount	double	Income amount that is accrued.

Expense

GET Expenses

Definition: https://api.praemium.biz/public/api/expenses

This endpoint returns expense details for the specified portfolio accrued within the specified period.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

InternalID: 361234
FromDate: 2019-01-01
ToDate: 2019-09-27

Query Parameters

Parameter	Type	Description
InternalIDrequired	integer	The InternalID of the Portfolio as returned in the GET /api/portfolios endpoint.
FromDate	date-time	The from date used when calculating data for the request.
ToDate	date-time	The to date used when calculating data for the request.

Response Examples

# 200 - OK
[
  {
    "ExpenseId": 291045462,
    "EffectiveDate": "2019-01-15T00:00:00Z",
    "TaxDate": "2019-01-15T00:00:00Z",
    "PaymentDate": "2019-01-15T00:00:00Z",
    "ExpenseInclGst": 2477.87,
    "ExpenseExclGst": 2252.61,
    "GstRefundableAmount": 0.0,
    "DeductibleAmount": 2477.87,
    "NonDeductibleAmount": 0.00,
    "ExpenseNarration": "Transfer Out  Transaction  QUARTERLY MANAGEME",
    "ExpenseTypeGroupId": 2,
    "ExpenseTypeGroupDescription": "Investment expenses",
    "ExpenseTypeId": 55,
    "ExpenseTypeDescription": "Portfolio management fees"
  },
  {
    "ExpenseId": 291045468,
    "EffectiveDate": "2019-09-10T00:00:00Z",
    "TaxDate": "2019-09-10T00:00:00Z",
    "PaymentDate": "2019-09-10T00:00:00Z",
    "ExpenseInclGst": 17.22,
    "ExpenseExclGst": 15.65,
    "GstRefundableAmount": 0.0,
    "DeductibleAmount": 17.22,
    "NonDeductibleAmount": 0.00,
    "ExpenseNarration": "Non advice Fees for the month ended 31 Aug 2019",
    "ExpenseTypeGroupId": 2,
    "ExpenseTypeGroupDescription": "Investment expenses",
    "ExpenseTypeId": 55,
    "ExpenseTypeDescription": "Portfolio management fees"
  }
]

Response Parameters

Parameter	Type	Description
ExpenseId	integer	Praemium expense id.
EffectiveDate	date-time	Date the expense was deemed to have been incurred.
TaxDate	date-time	Date used for tax action reporting purposes.
PaymentDate	date-time	Date the expense was paid.
ExpenseInclGst	double	Amount paid including GST.
ExpenseExclGst	double	Amount paid excluding GST
GstRefundableAmount	double	Refundable amount of GST the portfolio is eligible to claim for the expense.
DeductibleAmount	double	Portion of the expense that can be claimed as a tax deduction..
NonDeductibleAmount	double	Portion of the expense that cannot be claimed as a tax deduction.
ExpenseNarration	string	Notes attached to the expense.
ExpenseTypeGroupId	integer	ID of the expense type group.
ExpenseTypeGroupDescription	string	Expenses categorised as Admin / Investment / Member / Non-investment.
ExpenseTypeId	integer	ID of the expense type.
ExpenseTypeDescription	string	Description of the expense type. Please visit the “Expense Types” pages in Help Centre for a full list.

Report/File

GET Events

Definition: https://api.praemium.biz/public/api/reports/Events

This endpoint returns a list of events that were created in report publisher. The ID from this endpoint can be used to view published files in the /published endpoint.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Response Examples

# 200 - OK
[
  {
    "Id": 2699,
    "EventName": "Jun19_QTR_Statements",
    "CreatedDate": "2019-05-28T20:53:28.717",
    "UpdatedDate": "2019-07-08T00:19:42.36"
  },
  {
    "Id": 2844,
    "EventName": "Adhoc-Report-Run",
    "CreatedDate": "2019-07-08T00:32:05.62",
    "UpdatedDate": "2019-07-08T00:36:50.53"
  }
]

Response Parameters

Parameter	Type	Description
Id	integer	ID of the reporting event.
EventName	string	Name of the reporting event.
CreatedDate	date-time	Date the record was created.
UpdatedDate	date-time	Date the record was updated.

GET EventPublished

Definition: https://api.praemium.biz/public/api/reports/Events/{eventId}/published

This endpoint returns a list of files published within the event, filterable by Portfolio or within a date range. The FIleID from this endpoint can be used in the /download endpoint to download the file.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Path Parameter Examples

EventId: 2789

Path Parameters

Parameter	Type	Description
EventIdrequired	integer	ID as returned by the /reports/Events/ endpoint.

Query Parameter Examples

PortfolioCode: SMA00123456
FromPublishedDate: 2019-06-30
ToPublishedDate: 2019-09-30

Query Parameters

Parameter	Type	Description
PortfolioCode	string	Filter on PortfolioCode as returned by the /Portfolios endpoint
FromPublishedDate	date-time	The from date used when filtering data for the request.
ToPublishedDate	date-time	The to date used when filtering data for the request.

Response Examples

# 200 - OK
[
  {
    "FileId": "79801273097123",
    "PortfolioName": "Portfolio 123456",
    "PortfolioCode": "SMA00123456",
    "FileName": "SMA00123456.pdf",
    "Extension": "pdf",
    "GeneratedDate": "2019-07-16T14:20:28.643Z",
    "PublishedDate": "2019-07-16T15:12:37.797Z"
  },
  {
    "FileId": "79801273097124",
    "PortfolioName": "Portfolio 123457",
    "PortfolioCode": " 123457",
    "FileName": "SMA00123456.pdf",
    "Extension": "pdf",
    "GeneratedDate": "2019-07-16T14:20:51.863Z",
    "PublishedDate": "2019-07-16T15:23:00.17Z"
  }
]

Response Parameters

Parameter	Type	Description
FileId	string	Unique ID of the generated file.
PortfolioName	string	The PortfolioName of the Portfolio.
PortfolioCode	string	The PortfolioID of the Portfolio.
FileName	string	Generated file name of the report.
Extension	string	File extension.
GeneratedDate	date-time	Date the file was generated.
PublishedDate	date-time	Date the file was published.

GET FileDownload

Definition: https://api.praemium.biz/public/api/reports/files/{fileId}/download

This endpoint provides direct access to download a published file.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Path Parameter Examples

FileId: 79801273097123

Path Parameters

Parameter	Type	Description
FileIdrequired	string	FileID as returned in the /Events/{eventide}/published endpoint.

SMA

Account Setup - Straight Through Processing

Our API allows for a straight through paperless electronic applications process. This allows for accounts, applicants, users and digital signatures to be created and linked directly through API and for a seamless integration into your existing application workflow.

Step 1: Create Account

POST Accounts

Definition: https://api.praemium.biz/public/api/accounts

This endpoint creates a new account in the system.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples

{
  "Type": 1,
  "Account": {
    "Name": "APITest",
    "AdviserId": "[email protected]",
    "AdviserReference": "",
    "PdsId": "AU111",
    "ProductId": "",
    "EntityType": 5,
    "ProviderReference": "",
    "CurrencyCode": "AUD",
    "BankAccounts": [
      {
        "BSB": "083004",
        "AccountNumber": "123456789",
        "AccountName": "Bank2",
        "CashContributions": true,
        "SmaWithdrawals": true,
        "PayoutIncome": false,
        "FeeOffset": true,
        "RegularContributionPlan": true,
        "RegularWithdrawal": true,
        "PensionPayment": false
      },
      {
        "BSB": "063000",
        "AccountNumber": "123456789",
        "AccountName": "Jane Smith",
        "CashContributions": false,
        "SmaWithdrawals": false,
        "PayoutIncome": true,
        "FeeOffset": false,
        "RegularContributionPlan": false,
        "RegularWithdrawal": false,
        "PensionPayment": false
      }
    ],
    "Models": [
      {
        "ModelCode": "SM0001",
        "ModelPercent": 60
      },
      {
        "ModelCode": "MACAUD",
        "ModelPercent": 40
      }
    ],
    "Fees": [
      {
        "FeeType": 1,
        "Value": 2,
        "Type": 0,
        "IsPercent": true,
        "IncludesTax": true,
        "Name": null,
        "DollarOverride": null,
        "PercentOverride": null,
        "DefaultValue": 0,
        "DefaultValueWithTax": 0,
        "DefaultType": 0
      },
      {
        "FeeType": 2,
        "Value": 77,
        "Type": 0,
        "IsPercent": false,
        "IncludesTax": true,
        "Name": null,
        "DollarOverride": null,
        "PercentOverride": null,
        "DefaultValue": 0,
        "DefaultValueWithTax": 0,
        "DefaultType": 0
      }
    ],
    "FeeConsent": {
        "Type": 1,
        "AnniversaryDate": "2022-07-01"
    },
    "AccountSetup": {
      "InitialInvestment": 100,
      "InitialTransferValue": 0,
      "CashInvestmentMethod": 1
    },
    "RegularContributionAmount": 200,
    "RegularWithdrawalAmount": 50,
    "AdviserServicesProvided": [1, 2, 6]
  }
}

Body Parameters

Parameter	Type	Description
Typerequired	integer	SMA = 1, SuperSMA Accumulation = 4, SuperSMA Pension (TTR - Transition to retirement) = 5 SuperSMA Pension (ABP - Account based pension) = 6
Accountrequired	object	Contains the account data.
Account.Namerequired	string	Account name.
Account.AdviserIdrequired	string	The user ID that you have been provided with.
Account.PdsIdrequired	string	PDS ID to link the account to as returned by the /api/pds/ endpoint.
Account.EntityTyperequired	integer	Account Entity Type: 0 = Individual (use for Individual Managed account and SuperSMA), 1 = Trust, 2 = Company, 4 = SMSF, 5 = Joint.
Account.CurrencyCode	string	Base currency of the account. Currently must be set to AUD.
Account.BankAccounts	array	Contains the details of the external bank account(s) used for cash flows. An account must have at least one bank account linked to the mandatory bank account usages in the PDS, except for SuperSMA accumulation accounts which should not have any linked bank accounts.
Account.BankAccounts.BSB	string	ABA Bank State Branch number.
Account.BankAccounts.AccountNumber	string	Bank account number.
Account.BankAccounts.AccountName	string	Bank account name.
Account.BankAccounts.CashContributions	boolean	Bank account to be used for direct debit cash contributions.
Account.BankAccounts.SmaWithdrawals	boolean	Bank account to be used for cash withdrawals.
Account.BankAccounts.PayoutIncome	boolean	If PayoutIncome is false for all bank accounts, then income will be reinvested into the SMA account. Otherwise, the account with this property set to true will have income paid out.
Account.BankAccounts.FeeOffset	boolean	Bank account to be used for direct debit fee top-up.
Account.BankAccounts.RegularContributionPlan	boolean	Bank account to be used for direct debiting regular contribution plan.
Account.BankAccounts.RegularWithdrawal	boolean	Bank account to be used for regular withdrawals.
Account.Models	array	Investment model selection.
Account.Models.ModelCode	string	ModelCode as returned by the /api/pds endpoint.
Account.Models.ModelPercent	double	Percentage to allocate to the model expressed as a decimal number. This must add to 100.
Account.Fees	array	Contains any fees to be overridden from the default PDS value.
Account.Fees.Id	string	Fee ID to override (valid IDs are returned by the PDS response).
Account.Fees.FeeType	integer	Fee Type to override (valid types are returned by the PDS response).
Account.Fees.Value	double	Dollar or percentage amount.
Account.Fees.IsPercent	boolean	Controls if the fee is a percentage or dollar amount.
Account.Fees.IncludesTax	boolean	Controls if Fees.Value includes GST.
Account.FeeConsent	object	Contains fee consent data.
Account.FeeConsent.Type	enum	Ongoing = 1, FixedTerm = 2, NotCharged = 3. For NotCharged only Establishment fee can be provided.
Account.FeeConsent.AnniversaryDate	date-time	Anniversary date of ongoing fee. (Cannot be used along with TermStartDate and TermEndDate)
Account.FeeConsent.TermStartDate	date-time	Start date of fixed term fee. (Cannot be used along with AnniversaryDate)
Account.FeeConsent.TermEndDate	date-time	End date of fixed term fee. (Cannot be used along with AnniversaryDate)
Account.AccountSetup	object	To be used for regular SMA accounts.
Account.AccountSetup.InitialInvestment	double	Initial cash investment amount to invest in the account.
Account.AccountSetup.InitialTransferValue	double	Estimated total in-specie value for transfers into the account.
Account.AccountSetup.CashInvestmentMethod	integer	Initial investment source. BPay = 1, Direct Debit = 2.
Account.RegularContributionAmount	double	Regular contribution amount. (To be set if Account.BankAccounts.RegularContributionPlan is supplied). Not available for SuperSMA Pension
Account.ContributionType	enum	Regular contribution Type for SuperSMA accumulation accounts. NonConcessionalPersonal = 21, NonConcessionalSpouse = 22, NonConcessionalChild = 24. Only available for SuperSMA Accumulation
Account.RegularWithdrawalAmount	double	Regular contribution amount. (To be set if Account.BankAccounts.RegularContributionPlan is supplied). Only available for SuperSMA Accumulation and SuperSMA Pension
Account.RegularWithdrawalFrequency	integer	Regular withdrawal frequency: Monthly = 1, Quarterly = 2, Semi-annually = 3, Annually = 4 Only available for SuperSMA Accumulation and SuperSMA Pension
Account.FeeInstructions	array	Model allocation to deduct fees.
Account.FeeInstructions.Code	string	Model code.
Account.FeeInstructions.Percent	double	Model percentage.
Account.IncomeInstructions	array	Model allocation to reinvest income.
Account.IncomeInstructions.Code	string	Model code.
Account.IncomeInstructions.Percent	double	Model percentage.
Account.ContributionSources	array	SuperSMA source of fund information. Only available for SuperSMA Accumulation and SuperSMA Pension
Account.ContributionSources.SourceOfContribution	string	Contribution source.
Account.ContributionSources.ExpectedAmount	double	Expected contribution amount to be transferred. Set if ContributionSources.EntireBalance is false.
Account.ContributionSources.EntireBalance	boolean	Whether the entire balance of the external fund account will be transferred.
Account.Transfers	array	Contains details on other SuperSMA account(s) to be transferred to this account. Only available for SuperSMA Accumulation and SuperSMA Pension
Account.Transfers.TransferFromAccountId	string	Account ID of the other SuperSMA account to transfer to this account.
Account.Transfers.TransferMethod	enum	WholeAmountWithClose = 0, WholeAmountKeepOpen = 1, SpecifiedAmount = 2 - whether the source account will be kept open.
Account.Transfers.Amount	double	If Account.Transfers.TransferMethod is WholeAmountKeepOpenSpecifiedAmount, the amount to be transferred.
Account.OtherContributions	array	Contains details of other assets that will be used to fund this account. Only available for SuperSMA Accumulation and SuperSMA Pension
Account.OtherContributions.ContributionType	enum	Source of funds. ConcessionalEmployee = 11, ConcessionalPersonal = 12, ConcessionalOtherFriendsAndFamily = 13, NonConcessionalPersonal = 21, NonConcessionalSpouse = 22, NonConcessionalFirstHomeSaverAccount = 23, NonConcessionalChild = 24, ExemptCgt15Year = 31, ExemptCgtRetirement = 32, ExemptPersonalInjuryElection = 33, OtherGovernmentCoContribution = 41, OtherLowIncomeSuperContribution = 42.
Account.OtherContributions.ExpectedAmount	double	Expected other contribution amount to be transferred.
Account.InitialInvestmentAmount	double	For SuperSMA Accumulation accounts: the amount of cash that will be invested in the account. Only available for SuperSMA Accumulation
Account.InitialInvestmentType	enum	For SuperSMA Accumulation accounts: NonConcessionalPersonal = 21, NonConcessionalSpouse = 22, NonConcessionalChild = 24, ExemptCGT15Year = 31, ExemptCGTRetirement = 32, ExemptPersonalInjuryElection = 33. Only available for SuperSMA Accumulation
Account.PaymentType	enum	Whether the pension payment will be (0) a specified amount; (1) the minimum amount; or (2) the maximum amount. Only available for SuperSMA Pension
Account.PaymentFrequency	enum	Payment frequency. Monthly = 1, ThreeMonthly = 3, SixMonthly= 6, Annually = 12. Only available for SuperSMA Pension
Account.PaymentAmount	double	The payment amount paid from the pension account. Only available for SuperSMA Pension
Account.Consolidation	object	Establish an accumulation account. You can open an accumulation account in the same application alongside a pension account. Only available for SuperSMA Pension
Account.Consolidation.UseExisting	boolean	Link an existing SuperSMA accumulation account to the pension account.
Account.Consolidation.AccountCode	string	AccountCode of the linking SuperSMA Account.
Account.Consolidation.CloseOnRollover	boolean	Specifies whether the Account provided should be closed on successful rollover.
Account.AdviserServicesProvidedrequired	array	The services provided by the adviser: Review of your account = 1, Strategic superannuation advice = 2, Investment advice on your account = 3 ,Contribution strategy = 4, Insurance in superannuation strategy = 5, Withdrawal advice (lump sum and/or pension) = 6.

Response Examples

# 200 - OK for creating single account
{  
  "CreationStatus": 0,
  "Account": {  
    "Code": "SMA00233601",
    "Id": "AU233601",
    "Name": "Miss Jane Smith",
    "Status": 1,
    "Type": 1,
    "Bpay": [
      {
        "BillerCode": 320592,
        "ReferenceNumber": "4000003",
      }
    ],
  }
}

# 200 - OK for creating multiple accounts
[  
  { 
    "Index": 1,
    "CreationStatus": 0,
    "Account": {  
      "Code": "SMA00233603",
      "Id": "AU233603",
      "Name": "Miss Jane Smith",
      "Status": 1,
      "Type": 6,
      "Bpay": [
        {
          "BillerCode": 320592,
          "ReferenceNumber": "4000001",
          "BpayType": 1
        },
        {
          "BillerCode": 310294,
          "ReferenceNumber": "4000005",
          "BpayType": 2
        }
      ]
    }
  },
  {  
    "Index": 2,
    "CreationStatus": 0,
    "Account": {  
      "Code": "SMA00233604",
      "Id": "AU233604",
      "Name": "Mr Mike Smith",
      "Status": 1,
      "Type": 4,      
      "Bpay": [
        {
          "BillerCode": 320592,
          "ReferenceNumber": "4000003",
        }
      ]   
    }
  }
]

Response Parameters

Parameter	Type	Description
Index	integer
CreationStatus	enum	0 if successful. 1 if unsuccessful.
Account	object
Account.Code	string	Portfolio ID.
Account.Id	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
Account.Name	string	Portfolio name.
Account.Bpay	array	BPay reference.
Account.Bpay.BillerCode	integer	BPay biller code.
Account.Bpay.ReferenceNumber	string	Customer reference number.
Account.Bpay.BpayType	enum	Personal = 1, Spouse = 2, Downsizer = 3, SpecialPersonal = 4.
Account.Status	enum	Portfolio status.
Account.Type	enum	Portfolio type.
ValidationMessage	string	Only displayed on error.

PATCH Accounts

Definition: https://api.praemium.biz/public/api/accounts

Portfolio User Links. This endpoint is used to associate an investor with an account.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples

{
  "ModifiedUserId": 9098765,
  "UserId": 9091234,
  "AccountIds": ["AU400000"],
  "UserRole": 3
}

Body Parameters

Parameter	Type	Description
ModifiedUserIdrequired	integer	For auditing purposes, the UserID of the user adding the user link.
UserRole	enum	Accountant = 0, Custodian = 1, FinancialPlanner = 2, InvestmentAdviser = 3, Other = 4 (Default), Owner = 5
Access	enum	Full = 0, Read = 1, Update = 2
AccountIdsrequired	array	List of AccountIDs (prefixed with AU) to link the User to.
UserIdrequired	integer	UserID of the user to link.

Step 2: Create Applicant and Link

POST Applicants

Definition: https://api.praemium.biz/public/api/applicants

Link an individual applicant to the created account.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples

[
  {
    "Type": 1,
    "Applicant": {
      "AdviserId": "[email protected]",
      "AccountId": "AU400000",
      "Name": {
        "Title": "Mr",
        "First": "Tony",
        "Last": "Stark"
      },
      "Sex": "M",
      "DateOfBirth": "1974-03-01",
      "Email": "[email protected]",
      "Phone": "0498765432",
      "PhoneOther": "",
      "Addresses": [
        {
          "Type": 0,
          "Line1": "367 Collins St",
          "Line2": "",
          "Line3": "",
          "SuburbCounty": "Melbourne",
          "TownCityState": "VIC",
          "PostCode": 3000,
          "CountryCode": "AUS"
        }
      ],
      "IsSignatory": true,
      "TaxRateElection": "RTFN",
      "TaxDomicileCountryCode": "AUS",
      "CitizenshipCountryCode": "AUS",
      "IsPoliticallyExposedPerson": true,
      "PepDetails": "Senior politician",
      "Identification": [
        {
          "IdNumber": "876543210",
          "Type": 5
        }
      ]
    }
  },
  {
    "Type": 1,
    "Applicant": {
      "AdviserId": "[email protected]",
      "AccountId": "AU400000",
      "Name": {
        "Title": "Mrs",
        "First": "Andrea",
        "Last": "Stark"
      },
      "Sex": "F",
      "DateOfBirth": "1989-03-01",
      "Email": "[email protected]",
      "Phone": "0498765432",
      "PhoneOther": "",
      "Addresses": [
        {
          "Type": 0,
          "Line1": "367 Collins St",
          "Line2": " ",
          "Line3": "",
          "SuburbCounty": "Melbourne",
          "TownCityState": "VIC",
          "PostCode": 3000,
          "CountryCode": "AUS"
        }
      ],
      "IsSignatory": true,
      "TaxRateElection": "RTFN",
      "TaxDomicileCountryCode": "AUS",
      "CitizenshipCountryCode": "AUS",
      "IsPoliticallyExposedPerson": false,
      "Identification": [
        {
          "IdNumber": "876543210",
          "Type": 5
        }
      ]
    }
  }
]

Body Parameters

Parameter	Type	Description
Typerequired	integer	Applicant type. This endpoint supports Individual applicants (Type 1). For Corporate Applicants, use the /api/TrusteeApplicants endpoint.
Applicantrequired	object	Contains the applicant data. When we have more types, the contents will be customisable based on Applicant.Type.
Applicant.AdviserIdrequired	string	The user ID that you have been provided with.
Applicant.AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
Applicant.Namerequired	object
Applicant.Name.Firstrequired	string	First name.
Applicant.Name.Lastrequired	string	Last name.
Applicant.Name.Titlerequired	string	Title: Mr, Mrs, Ms, Miss, Doctor, Lady, Prof and Sir.
Applicant.DateOfBirthrequired	date-time	Date of birth of the applicant.
Applicant.Emailrequired	string	E-mail address of the applicant.
Applicant.Phonerequired	string	Primary contact number.
Applicant.PhoneOther	string	Secondary contact number.
Applicant.Addresses	array
Applicant.Addresses.Typerequired	enum	Home = 0, Office = 1, Mailing = 2, PrincipalPlaceOfBusiness = 3.
Applicant.Addresses.Line1required	string	Address line 1.
Applicant.Addresses.Line2	string	Address line 2.
Applicant.Addresses.Line3	string	Address line 3.
Applicant.Addresses.SuburbCountyrequired	string	Suburb as associated with the PostCode.
Applicant.Addresses.TownCityState	string	Town or city or state.
Applicant.Addresses.PostCoderequired	string	Corresponding postcode to Addresses.SuburbCountry value.
Applicant.Addresses.CountryCode	string	ISO alpha-3 code for the country the address is in.
Applicant.IsSignatoryrequired	boolean	Whether the applicant is a signatory on the account. We require one signatory for individual and SuperSMA accounts, and all joint account holders must be signatories.
Applicant.SignatureImage	string	A base64 string representing an image of the applicant's signature. To prevent distortion of the image when it is printed, please ensure the width of the image is five times the height.
Applicant.TaxRateElectionrequired	string	Praemium code for the applicant's tax status - RTFN = Resident with TFN, RABN = Resident with ABN, NRWT = Non resident of Australia, NTFN = Resident of Australia without a TFN.
Applicant.TaxDomicileCountryCoderequired	string	ISO alpha-3 code for the country where the applicant is resident for tax purposes.
Applicant.CitizenshipCountryCoderequired	string	ISO alpha-3 code for the applicant's country of citizenship.
Applicant.Identification	array
Applicant.Identification.IdNumber	string	TFN or ABN of the applicant. For SuperSMA accounts we require a TFN.
Applicant.Identification.Type	enum	The type of identification. 0=TIN, 4=ABN, 5=TFN
Applicant.Sex	string	M = Male, F = Female.
Applicant.IsPoliticallyExposedPerson	boolean	Whether contact is politically exposed.
Applicant.PepDetails	string	If contact is politically exposed, details must be supplied.

Response Examples

# 200 - OK for creating single applicant
{  
  "CreationStatus":0,
  "Applicant":{  
    "Id":"AU21996"
  }
}

# 200 - OK for creating multiple applicants
[
  {
    "Index": 1,
    "CreationStatus": 0,
    "Applicant": {
      "Id": "AU21996"
    }
  }
]

Response Parameters

Parameter	Type	Description
Index	integer
CreationStatus	enum	0 if successful. 1 if unsuccessful.
Applicant	object
Applicant.Id	string	Praemium user login to filter returned data based on the user’s Portfolio access.
ValidationMessage	string	Only displayed on error.

POST TrusteeApplicants

Definition: https://api.praemium.biz/public/api/trusteeapplicants

Link a corporate applicant to the created account.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples

{
  "AdviserId": "[email protected]",
  "AccountId": "AU400000",
  "Name": "Corporation Pty Ltd",
  "ContactName": "Tony Stark",
  "ContactPhone": "0400000000",
  "ContactEmail": "[email protected]",
  "Addresses": [
    {
      "Type": 3,
      "Line1": "367 Collins St",
      "Line2": "",
      "Line3": "",
      "SuburbCounty": "Melbourne",
      "TownCityState": "VIC",
      "PostCode": 3000,
      "CountryCode": "AUS"
    }
  ],
  "Signatories": [
    {
      "Capacity": 1,
      "Name": {
        "Title": "Mr",
        "First": "Tony",
        "Last": "Stark"
      },
      "DateOfBirth": "2019-01-02",
      "TaxRateElection": "RTFN"
    },
    {
      "Capacity": 3,
      "Name": {
        "Title": "Ms",
        "First": "Pamela",
        "Last": "Jones"
      },
      "DateOfBirth": "2017-11-15",
      "TaxRateElection": "RABN"
    }
  ]
}

Body Parameters

Parameter	Type	Description
AdviserIdrequired	string	The user ID that you have been provided with.
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
Namerequired	string	Corporation name.
TrusteeNamerequired	string	Corporate trustee name. This is required if a trust or SMSF with a corporate trustee. Only available for corporate applicants
RegisteredNumber	string	ABN of the Super Fund (rather than the corporate trustee) for corporate applicants, or TFN for an individual trustee.
ContactName	string	Primary contact name. Only available for corporate applicants
ContactPhone	string	Primary contact phone.
ContactEmail	string	Primary contact email. Only available for corporate applicants
Addresses	array
Addresses.Typerequired	enum	Home = 0, Office = 1, Mailing = 2, PrincipalPlaceOfBusiness = 3. We only need 0, and 2 if it is different.
Addresses.Line1required	string	Address line 1.
Addresses.Line2	string	Address line 2.
Addresses.Line3	string	Address line 3.
Addresses.SuburbCountyrequired	string	Suburb as associated with the PostCode.
Addresses.TownCityState	string	Town or city or state.
Addresses.PostCoderequired	string	Corresponding postcode to Addresses.SuburbCountry value.
Addresses.CountryCode	string	ISO alpha-3 code for the country the address is in.
Signatories	array
Signatories.Name	object
Signatories.Name.Firstrequired	string	Signatory's first name.
Signatories.Name.Lastrequired	string	Signatory's last name.
Signatories.Name.Titlerequired	string	Signatory's title. Valid values are: Mr, Mrs, Ms, Miss, Doctor, Lady, Prof and Sir.
Signatories.Email	string	Signatory’s email.
Signatories.Capacity	enum	Director = 1, Company Secretary = 3, Sole Director = 4, Signed Under Seal = 7 for Corporate Applicants. Trustee = 6 for individual applicants.
Signatories.DateOfBirth	date-time	Date of birth of the signatory.
Signatories.TaxRateElection	string	Praemium code for the applicant's tax status - RTFN = Resident with TFN, RABN = Resident with ABN, NRWT = Non resident of Australia, NTFN = Resident of Australia without a TFN.

Response Examples

# 200 - OK for creating single trustee applicant
{
  "CreationStatus": 0,
  "Signatories": [
    {
      "Id": "AU26533"
    },
    {
      "Id": "AU26534"
    }
  ]
}

# 200 - OK for creating multiple trustee applicants
[
  {
    "Index": 1,
    "CreationStatus": 0,
    "Signatories": [
      {
        "Id": "AU26533"
      },
      {
        "Id": "AU26534"
      }
    ]
  }
]

Response Parameters

Parameter	Type	Description
ValidationMessage	string	Only displayed on error.
CreationStatus	enum	0 if successful. 1 if unsuccessful.
Signatories	array
Signatories.Id	string	Praemium user login to filter returned data based on the user’s Portfolio access.

POST BeneficiaryNominations

Definition: https://api.praemium.biz/public/api/beneficiarynominations

Used to nominate a beneficiary for an account.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples

{
  "AccountId": "AU400000",
  "IsBinding": false,
  "ModifiedUserId": 6040,
  "Beneficiaries": [
    {
      "Type": 0,
      "FullName": "Ms Mary Smith",
      "RelationshipToMember": 1,
      "Proportion": 40.0,
      "DateOfBirth": "1990-01-01"
    },
    {
      "Type": 0,
      "FullName": "Ms Stephanie Gu",
      "RelationshipToMember": 1,
      "Proportion": 60.0,
      "DateOfBirth": "1990-01-01"
    }
  ]
}

Body Parameters

Parameter	Type	Description
Beneficiariesrequired	array
Beneficiaries.Type	enum	Standard = 0, Reversionary Pensioner = 1
Beneficiaries.FullName	string	Full legal name of the beneficiary.
Beneficiaries.RelationshipToMember	enum	Spouse = 1, Child = 2, Other = 3
Beneficiaries.Proportion	double	The portion of the benefit that should be paid to the beneficiary. These must add up to 100%.
Beneficiaries.DateOfBirth	date-time	Beneficiary’s date of birth.
AccountIdrequired	string	AccountID to link the beneficiary to.
IsBinding	boolean	Whether the nomination is binding.
ModifiedUserIdrequired	integer	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

# 201 - Created
{
  "Beneficiaries": [
    {
      "Type": 0,
      "FullName": "Ms Mary Smith",
      "RelationshipToMember": 1,
      "Proportion": 40.0,
      "DateOfBirth": "1990-01-01T00:00:00"
    },
    {
      "Type": 0,
      "FullName": "Ms Stephanie Gu",
      "RelationshipToMember": 1,
      "Proportion": 60.0,
      "DateOfBirth": "1990-01-01T00:00:00"
    }
  ],
  "AccountId": "AU400000",
  "IsBinding": false,
  "ModifiedUserId": 911073
}

Response Parameters

Parameter	Type	Description
Beneficiaries	array
Beneficiaries.Type	enum	Standard = 0, Reversionary Pensioner = 1
Beneficiaries.FullName	string	Full legal name of the beneficiary.
Beneficiaries.RelationshipToMember	enum	Spouse = 1, Child = 2, Other = 3
Beneficiaries.Proportion	double	The portion of the benefit that should be paid to the beneficiary. These must add up to 100%.
Beneficiaries.DateOfBirth	date-time	Beneficiary’s date of birth.
AccountId	string	AccountID to link the beneficiary to.
IsBinding	boolean	Whether the nomination is binding.
ModifiedUserId	integer	Praemium user login to filter returned data based on the user’s Portfolio access.

Step 3: Signature / Status

GET AppForm

Definition: https://api.praemium.biz/public/api/accounts/{id}/appform

Returns a PDF version of the application form for the specified account. This is a confirmation to the client of the details of their account. The PDF is returned as a base64 encoded string.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Path Parameter Examples

Id: AU12345

Path Parameters

Parameter	Type	Description
Idrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)

Response Examples

# 200 - OK
{
  "FormContent": "BASE64 STRING HERE"
}

Response Parameters

Parameter	Type	Description
FormContent	string

POST Signature

Definition: https://api.praemium.biz/public/api/accounts/{id}/signature

This endpoint is used to send client signature confirmation to Praemium for the account application. The signatures may be click-wrapped acceptance data or graphical images of signatures. The electronic signature may have attached metadata such as GPS coordinates or AML references numbers to ensure surety of digital acceptance.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Path Parameter Examples

Id: AU12345

Path Parameters

Parameter	Type	Description
Idrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)

Body Parameter Examples

{
  "ApplicantID": "AU12345",
  "IPAddress": "10.0.0.1",
  "UserAgent": "Mozilla/5.0 (Windows NT 6.1) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/41.0.2228.0 Safari/537.36",
  "SignatureDate": "2019-06-12 05:00:10",
  "AmlReferenceNumber": "123456789",
  "Location": null,
  "SignatureBlob": null,
  "PdsRevision": "2019-06-02",
  "PdsNumber": "123456",
  "IsPdsSent": true,
  "AdditionalData": {
    "Item1": "Value"
  }
}

Body Parameters

Parameter	Type	Description
ApplicantId	string	The ApplicantID as returned by the Applicants endpoint.
IpAddress	string	IP address of the computer that applicant submitted signature.
UserAgent	string	User agent of the browser.
SignatureDate	date-time	Datetime in AEST that the signature was captured by your systems.
AmlReferenceNumber	string	Anti Money Laundering (AML) reference number
Location	string	Location of the applicant (GPS coordinates).
SignatureBlob	string	Signature blob.
PdsRevision	string	Date or revision of PDS.
PdsNumber	string	PDS number or name.
IsPdsSent	boolean	A flag indicates whether PDS has been sent.
AdditionalData	object	Additional information about the signature.

GET AccountStatus

Definition: https://api.praemium.biz/public/api/accounts/{id}/status

Returns the status of the account. This can be used to check which state an opening account is in, and the awaiting action.

Possible return/status values:

1 - Traded
2 - In the market
3 - Completely funded
4 - Partially funded
5 - Awaiting funds
6 - Awaiting approval
7 - Closure requested
8 - Disposing of assets
9 - Awaiting settlement
10 - Awaiting income
11 - Ready for payment
12 - Pending payment

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Path Parameter Examples

Id: AU12345

Path Parameters

Parameter	Type	Description
Idrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)

Response Examples

# 200 - OK
{
  "Detail": "Traded"
}

Response Parameters

Parameter	Type	Description
Detail	string	Refer to endpoint description.

GET UserLinks

Definition: https://api.praemium.biz/public/api/accounts/{accountId}/userlinks

Returns user links for the account.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Path Parameter Examples

AccountId: AU400000

Path Parameters

Parameter	Type	Description
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)

Response Examples

# 200 - OK
[
  {
    "UserId": 1000001,
    "UserRole": 4,
    "Access": 2
  },
  {
    "UserId": 1000002,
    "UserRole": 3,
    "Access": 2
  }
]

Response Parameters

Parameter	Type	Description
UserId	integer	UserID of the user linked to the account
UserRole	enum	Accountant = 0, Custodian = 1, FinancialPlanner = 2, InvestmentAdviser = 3, Investor = 4 (Default), Owner = 5
Access	enum	Full = 0, Read = 1, Update = 2

Account Setup - Application Portal

Our API also allows for applications to be created through API and confirmed in Applications Portal. This is the best option for high-touch clients or if subsequent changes are required to the application before finalisation.

POST DraftApplication

Definition: https://api.praemium.biz/public/api/applications/draft

This endpoint allows draft applications to be created via Application Portal.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples

{
  "Adviser": "[email protected]",
  "Applicants": [
    {
      "ApplicantType": "Corporate",
      "CorporateDetails": {
        "Name": "Smith & Smith",
        "BusinessAddress": {
          "Street": "123 Test St",
          "Postcode": "3000",
          "Suburb": "Melbourne",
          "State": "VIC",
          "CountryCode": "AUS"
        },
        "Signatories": [
          {
            "Title": "Mr",
            "FirstName": "John",
            "LastName": "Smith",
            "Email": "[email protected]",
            "Capacity": "Director"
          }
        ],
        "Identifications": [
          {
            "Type": "TFN",
            "Value": "123456789"
          }
        ]
      }
    },
    {
      "ApplicantType": "Individual",
      "IndividualDetails": {
        "Title": "Mr",
        "FirstName": "John",
        "LastName": "Smith",
        "Email": "[email protected]",
        "Phone": "012489235",
        "PhoneOther": "012489235",
        "Gender": "male",
        "BirthCountryCode": "AUS",
        "HomeAddress": {
          "Street": "123 Test St",
          "Postcode": "3000",
          "Suburb": "Melbourne",
          "State": "VIC",
          "CountryCode": "AUS"
        },
        "MailingAddress": {
          "Street": "123 Test St",
          "Postcode": "3000",
          "Suburb": "Melbourne",
          "State": "VIC",
          "CountryCode": "AUS"
        },
        "Identifications": [
          {
            "Type": "TFN",
            "Value": "123456789"
          },
          {
            "Type": "NIN",
            "Value": "123456789",
            "MissingReason": 1,
            "MissingReasonText": "test"
          }
        ],
        "IsPoliticallyExposedPerson": true,
        "PepDetails": "Senior politician"
      }
    }
  ],
  "Accounts": [
    {
      "Name": "Miss Jane Smith",
      "RegisteredName": "Miss Jane Smith",
      "ShortName": "Jane",
      "AccountType": "Individual",
      "ApplicantIndexes": [
        1
      ],
      "PdsId": "AU5",
      "Fees": [
        {
          "Type": 1,
          "Rate": 153.4,
          "Unit": "Dollar"
        },
        {
          "Id": "AU21871",
          "Rate": 0,
          "Unit": "Dollar"
        }
      ],
      "FeeConsent": {
        "Type": 1,
        "AnniversaryDate": "2022-07-01"
      },
      "Models": [
        {
          "Code": "AU0001",
          "Proportion": 50
        },
        {
          "Code": "IN0001",
          "Proportion": 50
        }
      ],
      "BankAccounts": [
        {
          "AccountBsb": "12012",
          "AccountNumber": "6555555567",
          "AccountName": "Jane Smith",
          "Usages": [
            "Income",
            "CashContribution"
          ]
        }
      ],
      "Exclusions": [
        {
          "Code": "AU0002",
          "Exchange": "ASX"
        }
      ],
      "InitialInvestment": {
        "Cash": 132.12,
        "Shares": 321.32,
        "Method": 0
      },
      "InspecieTransfers": [{
        "SecurityCode": "BHP",
        "ExchangeCode": "ASX",
        "Quantity": 12,
        "OutsideOfRebalanceQuantity": 2,
        "HinOrSrn": "I0030019430"
      }],
      "AdviserServicesProvided": [1, 2, 6],
      "AccountInvestorType": {
          "InvestorsType": 2,
          "WholesaleCertificateDate": "2022-02-03"
      }
    }
  ]
}

Body Parameters

Parameter	Type	Description
Adviserrequired	string	The Adviser ID to create the application under.
Applicantsrequired	array	Objects containing the applicant data. There must be at least one applicant for the request to succeed. The array of objects may contain a mix of Individual and Corporate applicants.
Applicants.OwnerAdviserId	string	The user ID that you have been provided with.
Applicants.ApplicantTyperequired	string	Corporate or Individual.
Applicants.CorporateDetails	object	Used for Corporate applicants.
Applicants.CorporateDetails.Name	string	Name of the corporate applicant.
Applicants.CorporateDetails.TradingName	string	Trading name of the corporate applicant.
Applicants.CorporateDetails.Identifications	array	Array of TFN / TIN / ABN / NIN
Applicants.CorporateDetails.Identifications.Type	enum	Tfn = 0, Abn = 1, Tin = 2, Nin = 3
Applicants.CorporateDetails.Identifications.Value	string	Identification number (eg TFN number).
Applicants.CorporateDetails.Identifications.MissingReason	integer	CountryDoesntIssue = 1, DontNeedOne = 2, Other = 99
Applicants.CorporateDetails.Identifications.MissingReasonText	string	Reason if identification not provided.
Applicants.CorporateDetails.BusinessAddress	object	Business address.
Applicants.CorporateDetails.BusinessAddress.Addressee	string	Addressee.
Applicants.CorporateDetails.BusinessAddress.Street	string	Address line 1.
Applicants.CorporateDetails.BusinessAddress.Line2	string	Address line 2.
Applicants.CorporateDetails.BusinessAddress.Line3	string	Address line 3.
Applicants.CorporateDetails.BusinessAddress.Postcode	string	Postcode of address.
Applicants.CorporateDetails.BusinessAddress.Suburb	string	Suburb of address.
Applicants.CorporateDetails.BusinessAddress.CountryCode	string	Country code of address.
Applicants.CorporateDetails.BusinessAddress.IsRegistered	boolean	Whether address is registered.
Applicants.CorporateDetails.MailingAddress	object	Mailing address.
Applicants.CorporateDetails.MailingAddress.Addressee	string	Addressee.
Applicants.CorporateDetails.MailingAddress.Street	string	Address line 1.
Applicants.CorporateDetails.MailingAddress.Line2	string	Address line 2.
Applicants.CorporateDetails.MailingAddress.Line3	string	Address line 3.
Applicants.CorporateDetails.MailingAddress.Postcode	string	Postcode of address.
Applicants.CorporateDetails.MailingAddress.Suburb	string	Suburb of address.
Applicants.CorporateDetails.MailingAddress.CountryCode	string	Country code of address.
Applicants.CorporateDetails.MailingAddress.IsRegistered	boolean	Whether address is registered.
Applicants.CorporateDetails.ContactIsSignatory	boolean	Whether the corporate contact is signatory.
Applicants.CorporateDetails.Contact	object	Corporate contact.
Applicants.CorporateDetails.Contact.Title	string	Title of contact.
Applicants.CorporateDetails.Contact.FirstName	string	First name of contact.
Applicants.CorporateDetails.Contact.LastName	string	Last name of contact.
Applicants.CorporateDetails.Contact.DateOfBirth	date-time	Date of birth of contact.
Applicants.CorporateDetails.Contact.Email	string	Email of contact.
Applicants.CorporateDetails.Contact.Phone	string	Phone of contact.
Applicants.CorporateDetails.Contact.IsPoliticallyExposedPerson	boolean	Whether contact is politically exposed.
Applicants.CorporateDetails.Contact.PepDetails	string	If contact is politically exposed, details must be supplied.
Applicants.CorporateDetails.Signatories	array	Corporate signatories.
Applicants.CorporateDetails.Signatories.Capacity	enum	Director = 0, SoleDirector = 1, CompanySecretary = 2
Applicants.CorporateDetails.Signatories.Title	string	Title of signatory.
Applicants.CorporateDetails.Signatories.FirstName	string	First name of signatory.
Applicants.CorporateDetails.Signatories.LastName	string	Last name of signatory.
Applicants.CorporateDetails.Signatories.DateOfBirth	date-time	Date of birth of signatory.
Applicants.CorporateDetails.Signatories.Email	string	Email address of signatory.
Applicants.CorporateDetails.Signatories.Phone	string	Phone number of signatory.
Applicants.CorporateDetails.Signatories.IsPoliticallyExposedPerson	boolean
Applicants.CorporateDetails.Signatories.PepDetails	string
Applicants.IndividualDetails	object	Used for Individual applicants.
Applicants.IndividualDetails.PhoneOther	string	Other phone of individual applicant.
Applicants.IndividualDetails.Identifications	array	Identifications of individual applicant.
Applicants.IndividualDetails.Identifications.Type	enum	Tfn = 0, Abn = 1, Tin = 2, Nin = 3
Applicants.IndividualDetails.Identifications.Value	string	Identification number (eg TFN number).
Applicants.IndividualDetails.Identifications.MissingReason	integer	CountryDoesntIssue = 1, DontNeedOne = 2, Other = 99
Applicants.IndividualDetails.Identifications.MissingReasonText	string	Reason if identification not provided.
Applicants.IndividualDetails.TaxResidenceCountryCode	string	Tax residence country code.
Applicants.IndividualDetails.CitizenshipCountryCode	string	Citizenship country code.
Applicants.IndividualDetails.BirthCountryCode	string	Birth country code.
Applicants.IndividualDetails.HomeAddress	object	Home address of individual applicant.
Applicants.IndividualDetails.HomeAddress.Addressee	string	Addressee.
Applicants.IndividualDetails.HomeAddress.Street	string	Address line 1.
Applicants.IndividualDetails.HomeAddress.Line2	string	Address line 2.
Applicants.IndividualDetails.HomeAddress.Line3	string	Address line 3.
Applicants.IndividualDetails.HomeAddress.Postcode	string	Postcode of address.
Applicants.IndividualDetails.HomeAddress.Suburb	string	Suburb of address.
Applicants.IndividualDetails.HomeAddress.CountryCode	string	Country code of address.
Applicants.IndividualDetails.HomeAddress.IsRegistered	boolean	Whether address is registered.
Applicants.IndividualDetails.MailingAddress	object	Mailing address of individual applicant.
Applicants.IndividualDetails.MailingAddress.Addressee	string	Addressee.
Applicants.IndividualDetails.MailingAddress.Street	string	Address line 1.
Applicants.IndividualDetails.MailingAddress.Line2	string	Address line 2.
Applicants.IndividualDetails.MailingAddress.Line3	string	Address line 3.
Applicants.IndividualDetails.MailingAddress.Postcode	string	Postcode of address.
Applicants.IndividualDetails.MailingAddress.Suburb	string	Suburb of address.
Applicants.IndividualDetails.MailingAddress.CountryCode	string	Country code of address.
Applicants.IndividualDetails.MailingAddress.IsRegistered	boolean	Whether address is registered.
Applicants.IndividualDetails.Gender	string	Gender of individual applicant.
Applicants.IndividualDetails.UserName	string	User name of individual applicant.
Applicants.IndividualDetails.UserId	string	User ID of individual applicant.
Applicants.IndividualDetails.Title	string	Title of individual applicant.
Applicants.IndividualDetails.FirstName	string	First name of individual applicant.
Applicants.IndividualDetails.LastName	string	Last name of individual applicant.
Applicants.IndividualDetails.DateOfBirth	date-time	Date of birth of individual applicant.
Applicants.IndividualDetails.Email	string	Email of individual applicant.
Applicants.IndividualDetails.Phone	string	Phone of individual applicant.
Applicants.IndividualDetails.IsPoliticallyExposedPerson	boolean
Applicants.IndividualDetails.PepDetails	string
Accounts	array	Array of accounts to be opened with the application. Must be linked to an included applicant.
Accounts.Name	string	Account name.
Accounts.RegisteredName	string	Account registered name.
Accounts.ShortName	string	Account short name.
Accounts.AccountType	string	Company or Individual or Joint.
Accounts.ApplicantIndexes	array	Index of applicants supplied in your request (starting from 0).
Accounts.PdsId	string	PDS ID of account.
Accounts.Fees	array	Account fees.
Accounts.Fees.Id	string	Fee ID of account returned by PDS endpoint.
Accounts.Fees.Type	enum	FeeTable = 0, Contribution = 1, Establishment = 2, Termination = 3, Withdrawal = 4, Ongoing = 5. (Use this field if ID is not available)
Accounts.Fees.Rate	double	Fee rate of account.
Accounts.Fees.Unit	string	Fee unit of account. (Dollar or Percent)
Accounts.FeeConsent	object	Account fee consent.
Accounts.FeeConsent.Type	enum	Ongoing = 1, FixedTerm = 2, NotCharged = 3. For NotCharged only Establishment fee can be provided.
Accounts.FeeConsent.AnniversaryDate	date-time	Anniversary date of ongoing fee. (Cannot be used along with TermStartDate and TermEndDate)
Accounts.FeeConsent.TermStartDate	date-time	Start date of fixed term fee. (Cannot be used along with AnniversaryDate)
Accounts.FeeConsent.TermEndDate	date-time	End date of fixed term fee. (Cannot be used along with AnniversaryDate)
Accounts.Models	array	Account models.
Accounts.Models.Code	string	Model code of account.
Accounts.Models.Proportion	double	Model proportion of account.
Accounts.BankAccounts	array	Bank accounts
Accounts.BankAccounts.AccountBsb	string	Bank account BSB.
Accounts.BankAccounts.AccountNumber	string	Bank account number.
Accounts.BankAccounts.AccountName	string	Bank account name.
Accounts.BankAccounts.Usages	array	Bank account usages.
Accounts.Exclusions	array	Account exclusions.
Accounts.Exclusions.Security	object	Security in account exclusions.
Accounts.Exclusions.Security.Code	string	Security code in account exclusions.
Accounts.Exclusions.Security.Exchange	string	Security exchange code in account exclusions.
Accounts.InitialInvestment	object	Initial investment of account.
Accounts.InitialInvestment.Cash	double	Cash amount of account initial investment.
Accounts.InitialInvestment.Shares	double	In-specie amount of account initial investment.
Accounts.InitialInvestment.Method	enum	BPay = 0, DirectDebit = 1
Accounts.AdviserServicesProvided	array	The services provided by the adviser: Review of your account = 1, Strategic superannuation advice = 2, Investment advice on your account = 3 ,Contribution strategy = 4, Insurance in superannuation strategy = 5, Withdrawal advice (lump sum and/or pension) = 6.
Accounts.InSpecieTransfers	array	Inspecie transfers.
Accounts.InSpecieTransfers.SecurityCode	string	The security code of the security.
Accounts.InSpecieTransfers.ExchangeCode	string	The exchange code of the security.
Accounts.InSpecieTransfers.Quantity	double	Quantity of the security.
Accounts.InSpecieTransfers.OutsideOfRebalanceQuantity	double	Quantity of the security outside of rebalance.
Accounts.InSpecieTransfers.HoldingType	enum	IssuerSponsored = 0, Chess = 1
Accounts.InSpecieTransfers.HinOrSrn	string	HIN or SRN.
Accounts.InSpecieTransfers.Direction	enum	In = 0, Out = 1
Accounts.AccountInvestorType	object	Account investor type.
Accounts.AccountInvestorType.InvestorsType	enum	Retail = 0, WholesaleProductValueTest = 1, WholesaleAccountantsCertificate = 2, ProfessionalAfslHolder = 3, ProfessionalApraRegulated = 4, ProfessionalFsaRegulated = 5, ProfessionalSuperTrustee = 6, ProfessionalControls10M = 7, ProfessionalListed = 8, ProfessionalExempt = 9, ProfessionalInvestor = 10, ProfessionalForeign = 11, Sophisticated = 12.
Accounts.AccountInvestorType.WholesaleCertificateDate	date-time	The date of the accountants certificate for wholesale investors, if required.

Response Examples

# 200 - OK
{
  "ApplicationId": "c1bdac67-39a0-4835-8168-e99f44f01iu7"
}

Response Parameters

Parameter	Type	Description
ApplicationId	string	Unique ApplicationID to be used as an application reference.

GET ApplicationStatus

Definition: https://api.praemium.biz/public/api/applications/{applicationId}/status

Returns the status of the application. This can be used to check which state an application is in, and the awaiting action.

Possible return/status values:

1 - Draft
2 - AwaitingSignature
3 - AwaitingApproval
4 - AwaitingFunds
5 - Funded
6 - Trading
7 - ClosureRequested
8 - Closed
9 - Deleted

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Path Parameter Examples

ApplicationId: 83225a21-1e9e-9ty1-b35a-6f1091c7a434

Path Parameters

Parameter	Type	Description
ApplicationIdrequired	string	Unique ApplicationID to be used as an application reference.

Response Examples

# 200 - OK
{
  "ApplicationId": "83225a21-1e9e-9ty1-b35a-6f1091c7a434",
  "Status": "Submitted",
  "AccountsStatus": [
    {
      "AccountCode": "SMA00400000",
      "Status": "ClosureRequested"
    }
  ]
}

Response Parameters

Parameter	Type	Description
ApplicationId	string	Unique ApplicationID to be used as an application reference.
Status	string	Draft / Submitted.
AccountsStatus	array
AccountsStatus.AccountCode	string	Portfolio ID.
AccountsStatus.Status	enum	Refer to endpoint description.

Models

GET ModelSubscriptions

Definition: https://api.praemium.biz/public/api/accounts/modelsubscriptions

Returns model subscription details for SMA Accounts.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

AccountID: AU400000

Query Parameters

Parameter	Type	Description
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

# 200 - OK
[
  {
    "ModelId": "719",
    "Description": "High Growth",
    "OriginalPercent": 50.0,
    "ModelCode": "XX0000",
    "Percent": 50.1886512362982
  },
  {
    "ModelId": "720",
    "Description": "Income",
    "OriginalPercent": 20.0,
    "ModelCode": "XX0001",
    "Percent": 19.1850854774824
  },
  {
    "ModelId": "1018",
    "Description": "Alternatives",
    "OriginalPercent": 30.0,
    "ModelCode": "XX0002",
    "Percent": 30.6262632862194
  }
]

Response Parameters

Parameter	Type	Description
ModelId	string	ModelId as returned by the Models endpoint.
Description	string	Model description.
OriginalPercent	double	Original model weights entered for the model.
ModelCode	string	Model code.
Percent	double	Current model weights for the model (which are different than OriginalPercent due to floating)

PUT ModelSubscriptions

Definition: https://api.praemium.biz/public/api/accounts/modelsubscriptions

Modify model subscriptions for SMA Accounts.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples

{
  "AccountId": "AU400000",
  "RebalanceType": "floating",
  "ModelSubscriptions": [
    {
      "ModelCode": "MACAUD",
      "Percent": 30
    },
    {
      "ModelCode": "XX0000",
      "Percent": 70
    }
  ]
}

Body Parameters

Parameter	Type	Description
RebalanceType	string	Either “Floating” or “Fixed”
ModelSubscriptionsrequired	array
ModelSubscriptions.ModelCode	string	Model code.
ModelSubscriptions.Percent	double	Percentage of the model weight (ie for 30% use ‘30’)
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Customisations

GET SecurityCustomisations

Definition: https://api.praemium.biz/public/api/accounts/customisations

Returns security exclusions and substitutions for SMA Accounts

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

AccountID: AU400000
UserID: 120395

Query Parameters

Parameter	Type	Description
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

# 200 - OK
{
  "SecurityExclusions": [
    {
      "CreatedDate": "2019-10-11T11:39:47.303Z",
      "SecurityDescription": "COMMONWEALTH BANK OF AUSTRALIA. FPO",
      "ExchangeDescription": "ASX Listed",
      "SecurityCode": "CBA",
      "ExchangeCode": "ASX"
    },
    {
      "CreatedDate": "2019-10-11T11:39:47.317Z",
      "SecurityDescription": "VANGUARD INTERNATIONAL PRPTY SECS IDXHDG",
      "ExchangeDescription": "Managed Funds",
      "SecurityCode": "VAN0019AU",
      "ExchangeCode": "FND"
    },
    {
      "CreatedDate": "2019-10-11T11:39:47.317Z",
      "SecurityDescription": "APPLE ORD",
      "ExchangeDescription": "NASDAQ",
      "SecurityCode": "AAPL",
      "ExchangeCode": "NSM"
    }
  ]
  "SecuritySubstitutions": [
    {
      "CreatedDate": "2020-10-11T11:39:47.303Z",
      "SecurityCodeFrom": "RIO",
      "ExchangeCodeFrom": "ASX",
      "SecurityCodeTo": "CBA",
      "ExchangeCodeTo": "ASX",
      "SecurityDescriptionFrom": "RIO TINTO LIMITED FPO",
      "ExchangeDescriptionFrom": "ASX Listed",
      "SecurityDescriptionTo": "COMMONWEALTH BANK OF AUSTRALIA. FPO",
      "ExchangeDescriptionTo": "ASX Listed"
    },
    {
      "CreatedDate": "2020-10-11T11:39:47.317Z",
      "SecurityCodeFrom": "VAN0019AU",
      "ExchangeCodeFrom": "FND",
      "SecurityCodeTo": "AAPL",
      "ExchangeCodeTo": "NSM",
      "SecurityDescriptionFrom": "VANGUARD INTERNATIONAL PRPTY SECS IDXHDG",
      "ExchangeDescriptionFrom": "Managed Funds",
      "SecurityDescriptionTo": "APPLE ORD",
      "ExchangeDescriptionTo": "NASDAQ"
    }
  ]
}

Response Parameters

Parameter	Type	Description
SecurityExclusions	array
SecurityExclusions.SecurityDescription	string	A description of the security.
SecurityExclusions.ExchangeDescription	string	A description of the exchange.
SecurityExclusions.CreatedDate	date-time	Date the exclusion was created.
SecurityExclusions.SecurityCode	string	The security code of the security.
SecurityExclusions.ExchangeCode	string	The exchange code of the security.
SecuritySubstitutions	array
SecuritySubstitutions.SecurityDescriptionFrom	string	A description of the source security.
SecuritySubstitutions.ExchangeDescriptionFrom	string	A description of the source exchange.
SecuritySubstitutions.SecurityDescriptionTo	string	A description of the result security.
SecuritySubstitutions.ExchangeDescriptionTo	string	A description of the result exchange.
SecuritySubstitutions.CreatedDate	date-time	Date the substitution was created.
SecuritySubstitutions.SecurityCodeFrom	string	The security code of the source security.
SecuritySubstitutions.ExchangeCodeFrom	string	The exchange code of the source security.
SecuritySubstitutions.SecurityCodeTo	string	The security code of the result security.
SecuritySubstitutions.ExchangeCodeTo	string	The exchange code of the result security.

PUT SecurityCustomisations

Definition: https://api.praemium.biz/public/api/accounts/customisations

Modify all security exclusions and substitutions for SMA accounts. This endpoint will replace all existing exclusions and substitutions with the request. To delete all substitutions a blank array of SecurityExclusions and/or SecuritySubstitutions can be sent as a body parameter.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples

{
  "AccountId": "AU400000",
  "SecurityExclusions": [
    {
      "SecurityCode": "CBA",
      "ExchangeCode": "ASX"
    },
    {
      "SecurityCode": "VAN0019AU",
      "ExchangeCode": "FND"
    },
    {
      "SecurityCode": "AAPL",
      "ExchangeCode": "NSM"
    }
  ],
  "SecuritySubstitutions": [
    {
      "SecurityCodeFrom": "RIO",
      "ExchangeCodeFrom": "ASX",
      "SecurityCodeTo": "CBA",
      "ExchangeCodeTo": "ASX"
    },
    {
      "SecurityCodeFrom": "VAN0019AU",
      "ExchangeCodeFrom": "FND",
      "SecurityCodeTo": "AAPL",
      "ExchangeCodeTo": "NSM"
    }
  ]
}

Body Parameters

Parameter	Type	Description
SecurityExclusionsrequired	array
SecurityExclusions.SecurityCode	string	The security code of the security.
SecurityExclusions.ExchangeCode	string	The exchange code of the security.
SecuritySubstitutionsrequired	array
SecuritySubstitutions.SecurityCodeFrom	string	The security code of the source security.
SecuritySubstitutions.ExchangeCodeFrom	string	The exchange code of the source security.
SecuritySubstitutions.SecurityCodeTo	string	The security code of the result security.
SecuritySubstitutions.ExchangeCodeTo	string	The exchange code of the result security.
AccountIdrequired	string
UserId	string

Response Examples

# 200 - OK
{
  "SecurityExclusions": [
    {
      "CreatedDate": "2019-10-11T11:39:47.303Z",
      "SecurityDescription": "COMMONWEALTH BANK OF AUSTRALIA. FPO",
      "ExchangeDescription": "ASX Listed",
      "SecurityCode": "CBA",
      "ExchangeCode": "ASX"
    },
    {
      "CreatedDate": "2019-10-11T11:39:47.317Z",
      "SecurityDescription": "VANGUARD INTERNATIONAL PRPTY SECS IDXHDG",
      "ExchangeDescription": "Managed Funds",
      "SecurityCode": "VAN0019AU",
      "ExchangeCode": "FND"
    },
    {
      "CreatedDate": "2019-10-11T11:39:47.317Z",
      "SecurityDescription": "APPLE ORD",
      "ExchangeDescription": "NASDAQ",
      "SecurityCode": "AAPL",
      "ExchangeCode": "NSM"
    }
  ]
  "SecuritySubstitutions": [
    {
      "CreatedDate": "2020-10-11T11:39:47.303Z",
      "SecurityCodeFrom": "RIO",
      "ExchangeCodeFrom": "ASX",
      "SecurityCodeTo": "CBA",
      "ExchangeCodeTo": "ASX",
      "SecurityDescriptionFrom": "RIO TINTO LIMITED FPO",
      "ExchangeDescriptionFrom": "ASX Listed",
      "SecurityDescriptionTo": "COMMONWEALTH BANK OF AUSTRALIA. FPO",
      "ExchangeDescriptionTo": "ASX Listed"
    },
    {
      "CreatedDate": "2020-10-11T11:39:47.317Z",
      "SecurityCodeFrom": "VAN0019AU",
      "ExchangeCodeFrom": "FND",
      "SecurityCodeTo": "AAPL",
      "ExchangeCodeTo": "NSM",
      "SecurityDescriptionFrom": "VANGUARD INTERNATIONAL PRPTY SECS IDXHDG",
      "ExchangeDescriptionFrom": "Managed Funds",
      "SecurityDescriptionTo": "APPLE ORD",
      "ExchangeDescriptionTo": "NASDAQ"
    }
  ]
}

Response Parameters

Parameter	Type	Description
SecurityExclusions	array
SecurityExclusions.SecurityDescription	string	A description of the security.
SecurityExclusions.ExchangeDescription	string	A description of the exchange.
SecurityExclusions.CreatedDate	date-time	Date the exclusion was created.
SecurityExclusions.SecurityCode	string	The security code of the security.
SecurityExclusions.ExchangeCode	string	The exchange code of the security.
SecuritySubstitutions	array
SecuritySubstitutions.SecurityDescriptionFrom	string	A description of the source security.
SecuritySubstitutions.ExchangeDescriptionFrom	string	A description of the source exchange.
SecuritySubstitutions.SecurityDescriptionTo	string	A description of the result security.
SecuritySubstitutions.ExchangeDescriptionTo	string	A description of the result exchange.
SecuritySubstitutions.CreatedDate	date-time	Date the substitution was created.
SecuritySubstitutions.SecurityCodeFrom	string	The security code of the source security.
SecuritySubstitutions.ExchangeCodeFrom	string	The exchange code of the source security.
SecuritySubstitutions.SecurityCodeTo	string	The security code of the result security.
SecuritySubstitutions.ExchangeCodeTo	string	The exchange code of the result security.

GET SecurityExclusions

Definition: https://api.praemium.biz/public/api/accounts/customisations/exclusions

Returns security exclusions for SMA Accounts

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

AccountID: AU400000

Query Parameters

Parameter	Type	Description
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

# 200 - OK
[
  {
    "SecurityDescription": "COMMONWEALTH BANK OF AUSTRALIA. FPO",
    "ExchangeDescription": "ASX Listed",
    "CreatedDate": "2019-10-11T11:39:47.303Z",
    "SecurityCode": "CBA",
    "ExchangeCode": "ASX"
  },
  {
    "SecurityDescription": "VANGUARD INTERNATIONAL PRPTY SECS IDXHDG",
    "ExchangeDescription": "Managed Funds",
    "CreatedDate": "2019-10-11T11:39:47.317Z",
    "SecurityCode": "VAN0019AU",
    "ExchangeCode": "FND"
  },
  {
    "SecurityDescription": "APPLE ORD",
    "ExchangeDescription": "NASDAQ",
    "CreatedDate": "2019-10-11T11:39:47.317Z",
    "SecurityCode": "AAPL",
    "ExchangeCode": "NSM"
  }
]

Response Parameters

Parameter	Type	Description
SecurityDescription	string	A description of the security.
ExchangeDescription	string	A description of the exchange.
CreatedDate	date-time	Date the exclusion was created.
SecurityCode	string	The security code of the security.
ExchangeCode	string	The exchange code of the security.

PUT SecurityExclusions

Definition: https://api.praemium.biz/public/api/accounts/customisations/exclusions

Modify security exclusions for SMA accounts. This endpoint will replace all existing exclusions with the request. To delete all exclusions a blank array of SecurityExclusions can be sent as a body parameter.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples

{
  "AccountId": "AU400000",
  "SecurityExclusions": [
    {
      "SecurityCode": "CBA",
      "ExchangeCode": "ASX"
    },
    {
      "SecurityCode": "VAN0019AU",
      "ExchangeCode": "FND"
    },
    {
      "SecurityCode": "AAPL",
      "ExchangeCode": "NSM"
    }
  ]
}

Body Parameters

Parameter	Type	Description
SecurityExclusionsrequired	array
SecurityExclusions.SecurityCode	string	The security code of the security.
SecurityExclusions.ExchangeCode	string	The exchange code of the security.
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

POST SecurityExclusions

Definition: https://api.praemium.biz/public/api/accounts/customisations/exclusions

Add exclusions to SMA accounts. This endpoint can be used if appending the list of exclusions for an SMA account, as it will not replace or delete existing exclusions.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples

{
  "AccountId": "AU400000",
  "SecurityExclusions": [
    {
      "SecurityCode": "CBA",
      "ExchangeCode": "ASX"
    },
    {
      "SecurityCode": "VAN0019AU",
      "ExchangeCode": "FND"
    },
    {
      "SecurityCode": "AAPL",
      "ExchangeCode": "NSM"
    }
  ]
}

Body Parameters

Parameter	Type	Description
SecurityExclusionsrequired	array
SecurityExclusions.SecurityCode	string	The security code of the security.
SecurityExclusions.ExchangeCode	string	The exchange code of the security.
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

DELETE SecurityExclusions

Definition: https://api.praemium.biz/public/api/accounts/customisations/exclusions

Delete exclusions for SMA accounts. To delete a single exclusion, pass the SecurityCode and ExchangeCode as a Query Parameter. To delete all exclusions, do not pass the SecurityCode and ExchangeCode as a Query Parameter.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

AccountID: AU400000
SecurityCode: AMP
ExchangeCode: ASX

Query Parameters

Parameter	Type	Description
SecurityCode	string	The security code of the security.
ExchangeCode	string	The exchange code of the security.
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

GET SecuritySubstitutions

Definition: https://api.praemium.biz/public/api/accounts/customisations/substitutions

Returns security substitutions for SMA Accounts

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

AccountID: AU400000

Query Parameters

Parameter	Type	Description
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

# 200 - OK
[
  {
    "CreatedDate": "2020-10-11T11:39:47.303Z",
    "SecurityCodeFrom": "RIO",
    "ExchangeCodeFrom": "ASX",
    "SecurityCodeTo": "CBA",
    "ExchangeCodeTo": "ASX",
    "SecurityDescriptionFrom": "RIO TINTO LIMITED FPO",
    "ExchangeDescriptionFrom": "ASX Listed",
    "SecurityDescriptionTo": "COMMONWEALTH BANK OF AUSTRALIA. FPO",
    "ExchangeDescriptionTo": "ASX Listed"
  },
  {
    "CreatedDate": "2020-10-11T11:39:47.317Z",
    "SecurityCodeFrom": "VAN0019AU",
    "ExchangeCodeFrom": "FND",
    "SecurityCodeTo": "AAPL",
    "ExchangeCodeTo": "NSM",
    "SecurityDescription": "VANGUARD INTERNATIONAL PRPTY SECS IDXHDG",
    "ExchangeDescription": "Managed Funds",
    "SecurityDescriptionTo": "APPLE ORD",
    "ExchangeDescriptionTo": "NASDAQ"
  }
]

Response Parameters

Parameter	Type	Description
SecurityDescriptionFrom	string	A description of the source security.
ExchangeDescriptionFrom	string	A description of the source exchange.
SecurityDescriptionTo	string	A description of the result security.
ExchangeDescriptionTo	string	A description of the result exchange.
CreatedDate	date-time	Date the substitution was created.
SecurityCodeFrom	string	The security code of the source security.
ExchangeCodeFrom	string	The exchange code of the source security.
SecurityCodeTo	string	The security code of the result security.
ExchangeCodeTo	string	The exchange code of the result security.

PUT SecuritySubstitutions

Definition: https://api.praemium.biz/public/api/accounts/customisations/substitutions

Modify security substitutions for SMA accounts. This endpoint will replace all existing substitutions with the request. To delete all substitutions a blank array of SecuritySubstitutions can be sent as a body parameter.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples

{
  "AccountId": "AU400000",
  "SecuritySubstitutions": [
    {
      "SecurityCodeFrom": "RIO",
      "ExchangeCodeFrom": "ASX",
      "SecurityCodeTo": "CBA",
      "ExchangeCodeTo": "ASX"
    },
    {
      "SecurityCodeFrom": "VAN0019AU",
      "ExchangeCodeFrom": "FND",
      "SecurityCodeTo": "AAPL",
      "ExchangeCodeTo": "NSM"
    }
  ]
}

Body Parameters

Parameter	Type	Description
SecuritySubstitutionsrequired	array
SecuritySubstitutions.SecurityCodeFrom	string	The security code of the source security.
SecuritySubstitutions.ExchangeCodeFrom	string	The exchange code of the source security.
SecuritySubstitutions.SecurityCodeTo	string	The security code of the result security.
SecuritySubstitutions.ExchangeCodeTo	string	The exchange code of the result security.
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

POST SecuritySubstitutions

Definition: https://api.praemium.biz/public/api/accounts/customisations/substitutions

Add substitutions to SMA accounts. This endpoint can be used if appending the list of substitutions for an SMA account, as it will not replace or delete existing substitutions.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples

{
  "AccountId": "AU400000",
  "SecuritySubstitutions": [
    {
      "SecurityCodeFrom": "RIO",
      "ExchangeCodeFrom": "ASX",
      "SecurityCodeTo": "CBA",
      "ExchangeCodeTo": "ASX"
    },
    {
      "SecurityCodeFrom": "VAN0019AU",
      "ExchangeCodeFrom": "FND",
      "SecurityCodeTo": "AAPL",
      "ExchangeCodeTo": "NSM"
    }
  ]
}

Body Parameters

Parameter	Type	Description
SecuritySubstitutionsrequired	array
SecuritySubstitutions.SecurityCodeFrom	string	The security code of the source security.
SecuritySubstitutions.ExchangeCodeFrom	string	The exchange code of the source security.
SecuritySubstitutions.SecurityCodeTo	string	The security code of the result security.
SecuritySubstitutions.ExchangeCodeTo	string	The exchange code of the result security.
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

DELETE SecuritySubstitutions

Definition: https://api.praemium.biz/public/api/accounts/customisations/substitutions

Delete substitutions for SMA accounts. To delete a single substitution, pass the SecurityCode and ExchangeCode as a Query Parameter. To delete all substitutions, for both securities do not pass the SecurityCode and ExchangeCode as a Query Parameter.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

AccountID: AU400000
SecurityCodeFrom: RIO
ExchangeCodeFrom: ASX
SecurityCodeTo: VAN0019AU
ExchangeCodeTo: FND

Query Parameters

Parameter	Type	Description
SecurityCodeFrom	string	The security code of the security.
ExchangeCodeFrom	string	The exchange code of the security.
SecurityCodeTo	string	The security code of the security.
ExchangeCodeTo	string	The exchange code of the security.
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

GET MinimumTradeSize

Definition: https://api.praemium.biz/public/api/accounts/customisations/minimumtradesize

Returns tolerances that limit the size of trades for SMA accounts as a result of a rebalance.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

AccountID: AU400000

Query Parameters

Parameter	Type	Description
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

# 200 - OK
{
  "DollarAmount": 0.0,
  "Percentage": 1.00,
  "Units": 950.0
}

Response Parameters

Parameter	Type	Description
DollarAmount	double	Prevents trades of a value less than this figure.
Percentage	double	Prevents trades unless they exceed this figure as a percentage of the portfolio’s value. For example, if this is set to 5, only trades that exceed five percent of the portfolio’s total value are performed.
Units	double	Prevents trades of a quantity less than this figure.

PATCH MinimumTradeSize

Definition: https://api.praemium.biz/public/api/accounts/customisations/minimumtradesize

Modify tolerances that limit the size of trades for SMA accounts as a result of a rebalance. Note that one or many body parameters are accepted to PATCH.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples

{
  "DollarAmount": 0,
  "Percentage": 1,
  "Units": 950,
  "AccountId": "AU400000",
  "UserId": "JohnSmith"
}

Body Parameters

Parameter	Type	Description
DollarAmount	double	Prevents trades of a value less than this figure.
Percentage	double	Prevents trades unless they exceed this figure as a percentage of the portfolio’s value. For example, if this is set to 5, only trades that exceed five percent of the portfolio’s total value are performed.
Units	double	Prevents trades of a quantity less than this figure.
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Cashflow Instructions

GET CashflowInstructions

Definition: https://api.praemium.biz/public/api/accounts/cashflowinstructions

Returns cashflow instructions for SMA Accounts

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

AccountID: AU400000

Query Parameters

Parameter	Type	Description
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Response Examples

# 200 - OK
[
  {
    "CashflowInstructionId": 14172,
    "Description": "Income Reinvestment",
    "CashflowInstructionType": 5,
    "FrequencyTypeId": 0,
    "StartDate": "2013-12-13T00:00:00Z",
    "EndDate": "2200-01-01T00:00:00Z",
    "Value": 0.00,
    "Allocations": [
      {
        "Sequence": 1,
        "Percentage": 50.000000
      },
      {
        "ModelCode": "ProRata",
        "Sequence": 2,
        "Percentage": 50.000000
      }
    ]
  },
  {
    "CashflowInstructionId": 210127,
    "Description": "One-off direct debit of $123",
    "CashflowInstructionType": 3,
    "FrequencyTypeId": 0,
    "StartDate": "2020-07-29T00:00:00Z",
    "EndDate": "2020-07-29T00:00:00Z",
    "Value": 123.00,
    "Allocations": [
      {
        "ModelCode": "MACAUD",
        "Sequence": 1,
        "Percentage": 20.000000
      },
      {
        "ModelCode": "ProRata",
        "Sequence": 2,
        "Percentage": 80.000000
      }
    ]
  },
  {
    "CashflowInstructionId": 210128,
    "Description": "One-off withdrawal of $321",
    "CashflowInstructionType": 4,
    "FrequencyTypeId": 0,
    "StartDate": "2020-07-29T00:00:00Z",
    "EndDate": "2020-07-29T00:00:00Z",
    "Value": 321.00
  },
  {
    "CashflowInstructionId": 33158,
    "Description": "Expenses",
    "CashflowInstructionType": 6,
    "FrequencyTypeId": 0,
    "StartDate": "2015-12-10T00:00:00Z",
    "EndDate": "2200-01-01T00:00:00Z",
    "Value": 0.00,
    "Allocations": [
      {
        "ModelCode": "SM0001",
        "Sequence": 1,
        "Percentage": 100.000000
      },
      {
        "ModelCode": "ProRata",
        "Sequence": 2,
        "Percentage": 100.000000
      }
    ]
  },
  {
    "CashflowInstructionId": 33159,
    "Description": "Other additions",
    "CashflowInstructionType": 8,
    "FrequencyTypeId": 1,
    "StartDate": "2015-12-10T00:00:00Z",
    "EndDate": "2200-01-01T00:00:00Z",
    "Value": 0.00,
    "Allocations": [
      {
        "ModelCode": "SM0001",
        "Sequence": 1,
        "Percentage": 100.000000
      }
    ]
  },
  {
    "CashflowInstructionId": 33160,
    "Description": "Other withdrawals",
    "CashflowInstructionType": 9,
    "FrequencyTypeId": 1,
    "StartDate": "2015-12-10T00:00:00Z",
    "EndDate": "2200-01-01T00:00:00Z",
    "Value": 0.00
  }
]

Response Parameters

Parameter	Type	Description
CashflowInstructionId	integer	Cashflow instruction ID.
Description	string	Description of the cashflow instruction.
CashflowInstructionType	enum	Regular contribution = 1, Regular withdrawal = 2, One-off direct debit = 3, One-off withdrawal = 4, Income reinvestment = 5, Expenses = 6, Pension payment = 7 (Only allowed for SuperSMA pension accounts), All contributions and rollovers = 8 (Only allowed for SuperSMA accumulation accounts), Other Withdrawals = 9
FrequencyTypeId	integer	Monthly = 1, Quarterly = 2, SixMonthly = 3, Annually = 4
StartDate	date-time	Start date of the cashflow instruction.
EndDate	date-time	End date of the cashflow instruction.
Value	double	Value of the cashflow instruction.
TaxType	enum	PersonalNon = 3 (Non-concessional personal), ExemptCgtRetire = 4, ExemptCgt15 = 5, ExemptPerInjury = 6, Spouse = 7, Downsizer = 11. (Only applicable for SuperSMA accumulation accounts and one-off direct debit)
Allocations	array	Cashflow instruction details.
Allocations.ModelCode	string	Model code. (Model code ProRata means pro rata across existing models)
Allocations.Sequence	integer	Sequence to apply. (Starting from 1 as highest priority, then 2, 3 ...)
Allocations.Percentage	double	Model percentage. (Only applicable for regular contribution, income reinvestment, one-off direct debit)

POST One-off CashflowInstruction

Definition: https://api.praemium.biz/public/api/accounts/cashflowinstructions/oneoff

Add one-off cashflow instructions for SMA Accounts

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples

{
  "AccountId": "AU361234",
  "CashflowInstructionType": 3,
  "Amount": 16.32,  
  "Allocations": [
    {
        "ModelCode": "SM0001",
        "Sequence": 1,
        "Percentage": 100
    }
  ],
  "TaxType": 6
}

Body Parameters

Parameter	Type	Description
CashflowInstructionTyperequired	enum	One-off direct debit = 3, One-off withdrawal = 4
Amountrequired	double	Amount of the one-off cashflow instruction to apply.
TaxType	enum	PersonalNon = 3 (Non-concessional personal), ExemptCgtRetire = 4, ExemptCgt15 = 5, ExemptPerInjury = 6, Spouse = 7, Downsizer = 11. (Only applicable for SuperSMA accumulation accounts and one-off direct debit)
Allocations	array	Cashflow instruction details.
Allocations.ModelCode	string	Model code. (Model code ProRata means pro rata across existing models)
Allocations.Sequence	integer	Sequence to apply. (Starting from 1 as highest priority, then 2, 3 ...)
Allocations.Percentage	double	Model percentage. (Only applicable for regular contribution, income reinvestment, one-off direct debit)
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

DELETE One-off CashflowInstruction

Definition: https://api.praemium.biz/public/api/accounts/cashflowinstructions/oneoff

Delete one-off cashflow instructions for SMA Accounts (only allowed for one-off direct debit)

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

AccountID: AU400000
CashflowInstructionId: 105846

Query Parameters

Parameter	Type	Description
CashflowInstructionIdrequired	integer	Cashflow instruction ID returned by GET cashflow instructions endpoint
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

PUT Regular CashflowInstruction

Definition: https://api.praemium.biz/public/api/accounts/cashflowinstructions/regular

Update regular cashflow instructions for SMA Accounts

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples


{
  "AccountId": "AU361234",
  "CashflowInstructionType": 1,
  "Amount": 16.32,  
  "Allocations": [
    {
      "ModelCode": "SM0001",
      "Sequence": 1,
      "Percentage": 50
    },
    {
      "ModelCode": "ProRata",
      "Sequence": 2,
      "Percentage": 50
    }
  ]
}

Body Parameters

Parameter	Type	Description
CashflowInstructionTyperequired	enum	Regular contribution = 1, Regular withdrawal = 2, Income reinvestment = 5, Expenses = 6, All contributions and rollovers for SuperSMA (accumulation) accounts; otherwise Other additions = 8, Other Withdrawals = 9
FrequencyTypeId	integer	Monthly = 1, Quarterly = 2, SixMonthly = 3, Annually = 4 (Only applicable for regular withdrawal)
StartDate	date-time	Start date of the cashflow instruction. (Only applicable for regular withdrawal)
EndDate	date-time	End date of the cashflow instruction. (Only applicable for regular withdrawal)
Amount	double	Amount of the cashflow instruction to apply. (Only applicable for regular contribution and regular withdrawal)
Allocationsrequired	array	Cashflow instruction details.
Allocations.ModelCode	string	Model code. (Model code ProRata means pro rata across existing models)
Allocations.Sequence	integer	Sequence to apply. (Starting from 1 as highest priority, then 2, 3 ...)
Allocations.Percentage	double	Model percentage. (Only applicable for regular contribution, income reinvestment, one-off direct debit)
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

DELETE Regular CashflowInstruction

Definition: https://api.praemium.biz/public/api/accounts/cashflowinstructions/regular

Delete regular cashflow instructions for SMA Accounts

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

AccountID: AU400000
CashflowInstructionType: 1

Query Parameters

Parameter	Type	Description
CashflowInstructionTyperequired	enum	Regular contribution = 1, Regular withdrawal = 2
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
UserId	string	Praemium user login to filter returned data based on the user’s Portfolio access.

Other

GET PDS

Definition: https://api.praemium.biz/public/api/pds

Return PDS details.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Response Examples

# 200 - OK
[
  {
    "Id": "AU123",
    "Name": "Sample PDS",
    "IsSuperSma": false,
    "BpayBillerCode": "347112",
    "Status": "Active",
    "AccountTypes": [
      1
    ],
    "Fees": [
      {
        "Type": 2,
        "Name": "Establishment Fee",
        "DollarOverride": {
          "MinValue": 0.0,
          "MaxValue": 15000.0,
          "MinValueWithTax": 0.0,
          "MaxValueWithTax": 16500.0
        },
        "DefaultValue": 0.0,
        "DefaultValueWithTax": 0.0,
        "DefaultType": 1
      },
      {
        "Id": "AU32000",
        "Type": 0,
        "Name": "International Admin Fee",
        "DefaultValue": 0.081818,
        "DefaultValueWithTax": 0.0900,
        "DefaultType": 2
      },
      {
        "Id": "AU32001",
        "Type": 0,
        "Name": "Adviser Fee",
        "DollarOverride": {
          "MinValue": 0.00,
          "MaxValue": 99999.00,
          "MinValueWithTax": 0.000,
          "MaxValueWithTax": 109998.900
        },
        "PercentOverride": {
          "MinValue": 0.00,
          "MaxValue": 1.50,
          "MinValueWithTax": 0.000,
          "MaxValueWithTax": 1.650
        },
        "DefaultValue": 0.0,
        "DefaultValueWithTax": 0.0,
        "DefaultType": 2
      }
    ],
    "Models": [
      {
        "Code": "A200.ASX",
        "Name": "BETASHARES AUSTRALIA 200 ETF ETF UNITS FULLY PAID",
        "Style": "Diversified"
      },
      {
        "Code": "A2M.ASX",
        "Name": "THE A2 MILK COMPANY LIMITED FPO",
        "Style": "International Shares"
      }
    ],
    "BankAccountUsages": [
      {
        "Usage": "INCOME",
        "Description": "Income payment",
        "IsMandatory": false,
        "Notes": "If no bank account is selected, income or dividends received will form part of your cash holding."
      },
      {
        "Usage": "CASHCON",
        "Description": "Cash contributions",
        "IsMandatory": true,
        "Notes": ""
      },
      {
        "Usage": "SMAWDWL",
        "Description": "Cash withdrawals",
        "IsMandatory": true,
        "Notes": ""
      }
    ],
    "TaxOptions": [
      {
        "Code": "WTFN",
        "Description": "Resident with TFN"
      },
      {
        "Code": "RABN",
        "Description": "Resident with ABN"
      },
      {
        "Code": "ALPH",
        "Description": "Alphabetic Tax No quoted"
      },
      {
        "Code": "NTFN",
        "Description": "Resident without TFN or ABN"
      },
      {
        "Code": "BUS",
        "Description": "Financial Services"
      },
      {
        "Code": "AGED",
        "Description": "Aged Pension Exemption"
      },
      {
        "Code": "CARE",
        "Description": "Carer's Pension Exemption"
      },
      {
        "Code": "INVD",
        "Description": "Invalid Pension Exemption"
      },
      {
        "Code": "NONP",
        "Description": "Non-Profit Organisation Exemption"
      },
      {
        "Code": "RHAB",
        "Description": "Rehabilitaton Allowance Exemption"
      },
      {
        "Code": "SERV",
        "Description": "Service/Veteran's Pension Exemption"
      },
      {
        "Code": "SOLE",
        "Description": "Sole Parent's Pension Exemption"
      },
      {
        "Code": "SPEC",
        "Description": "Special Benefit Exemption"
      },
      {
        "Code": "WIDW",
        "Description": "Widow's Pension Exemption"
      },
      {
        "Code": "WIFE",
        "Description": "Wife's Pension Exemption"
      },
      {
        "Code": "EXMT",
        "Description": "Resident with Exemption"
      },
      {
        "Code": "TERR",
        "Description": "Norfolk Island residents"
      },
      {
        "Code": "NRWT",
        "Description": "Non-resident of Australia"
      }
    ]
  }
]

Response Parameters

Parameter	Type	Description
Id	string	ID of the PDS.
Name	string	PDS Name.
IsSuperSma	boolean	True/False returned for if the PDS is for a SuperSMA product.
BpayBillerCode	string	BPAY biller code for accounts within the PDS to use.
Status	string	Either “Active” or ”Closing”.
AccountTypes	array	The account type of the portfolio. 0 - Standard VWrap/SMA Account, 1 - Super Fund, 2 - Super Fund Holding Account, 3 - Super Fund Segregated Account, 4 - Super Fund Special Function Account, 5 - Holdings Only Portfolio, 6 - SuperSMA (accumulation), 7 - SuperSMA (pension)
Fees	array	Array of fees available in the PDS.
Fees.Id	string	ID of the fee.
Fees.Type	enum	0 - Fee Table, 1 – Contribution, 2 – Establishment, 3 – Termination, 4 - Withdrawal
Fees.Name	string	Fee name.
Fees.Tiers	array
Fees.Tiers.ValueAppliedFrom	double	Fee tier starting value.
Fees.Tiers.FeePercent	double	Fee percentage applied to this tier.
Fees.Tiers.FeePercentWithTax	double	Fee percentage inclusive of tax.
Fees.DollarOverride	object
Fees.DollarOverride.MinValue	double	Minimum overridable amount.
Fees.DollarOverride.MaxValue	double	Maximum overridable amount.
Fees.DollarOverride.MinValueWithTax	double	Minimum overridable amount inclusive of tax.
Fees.DollarOverride.MaxValueWithTax	double	Maximum overridable amount inclusive of tax.
Fees.PercentOverride	object
Fees.PercentOverride.MinValue	double	Minimum overridable amount.
Fees.PercentOverride.MaxValue	double	Maximum overridable amount.
Fees.PercentOverride.MinValueWithTax	double	Minimum overridable amount inclusive of tax.
Fees.PercentOverride.MaxValueWithTax	double	Maximum overridable amount inclusive of tax.
Fees.DefaultValue	double	DollarOverride
Fees.DefaultValueWithTax	double	Default fee value inclusive of tax.
Fees.DefaultType	enum	Default fee type. The enum value can be seen in Fees.Type
Models	array
Models.Code	string	Model code.
Models.Name	string	A description of the model.
Models.Style	string	Style of model investment.
BankAccountUsages	array	List of available bank account usages in the PDS.
BankAccountUsages.Usage	string	Usage code of the bank account usage.
BankAccountUsages.Description	string	Description of the bank account usage.
BankAccountUsages.IsMandatory	boolean	True/False returned for if the bank account usage is mandatory in the PDS.
BankAccountUsages.Notes	string	Additional notes regarding the bank account usage.
TaxOptions	array
TaxOptions.Code	string	Tax election code.
TaxOptions.Description	string	Tax election description.

GET SuperFunds

Definition: https://api.praemium.biz/public/api/superfunds

Return SuperStream super fund lookup information.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Response Examples

# 200 - OK
[
  {
    "Usi": "75703857864088",
    "FundName": " Praemium SMA Superannuation Fund",
    "ProductName": " Praemium Super SMA Accumulation Account"
  },
  {
    "Usi": " 75703857864089",
    "FundName": " Praemium SMA Superannuation Fund",
    "ProductName": " Praemium SMA Superannuation Fund - Pension Account"
  }
]

Response Parameters

Parameter	Type	Description
Usi	string	Unique Superannuation Identifier (USI) is used in SuperStream to identify an APRA fund and/or its superannuation product which an employee (member) is contributing to.
Spin	string	Superannuation Product Identifier Number.
FundName	string	Name of the Superannuation Fund.
ProductName	string	Product Name of the Superannuation fund.

GET BPAY

Definition: https://api.praemium.biz/public/api/accounts/bpay

Returns BPAY details for one or all accounts.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

AccountId: AU400000

Query Parameters

Parameter	Type	Description
AccountId	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts) Omitting this field will retrieve items for all accounts.

Response Examples

# 200 - OK
[  
  {
    "AccountId": "AU400000",
    "BillerCode": 320592,
    "BpayReference": "4000001",
    "BpayType": 1
  },
  {
    "AccountId": "AU400001",
    "BillerCode": 310294,
    "BpayReference": "4000005"
  }
]

Response Parameters

Parameter	Type	Description
AccountId	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
BillerCode	integer	BPay biller code.
BpayReference	string	Customer reference number.
BpayType	enum	Personal = 1, Spouse = 2, Downsizer = 3, SpecialPersonal = 4.

Model Manager

GET Models

Definition: https://api.praemium.biz/public/api/models

This endpoint returns the details of all models that you have access to.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Response Examples

# 200 - OK
[
  {
    "Id": "AU123",
    "Code": "XX0000",
    "Description": "ASX Top20",
    "Status": "Open",
    "FactsheetUrl": "",
    "ProviderName": "Investment",
    "UpdatedDate": "2019-10-09T11:00:00+11:00",
    "LastTransactionDate": "2019-10-09T11:00:00+11:00"
  },
  {
    "Id": "AU766",
    "Code": "XX0007",
    "Description": "Investment Balanced",
    "Status": "Open",
    "FactsheetUrl": "",
    "ProviderName": "Investment",
    "UpdatedDate": "2019-10-09T11:00:00+11:00",
    "LastTransactionDate": "2019-10-09T11:00:00+11:00"
  }
]

Response Parameters

Parameter	Type	Description
Id	string	Praemium unique model Identifier.
Code	string	Model code.
Description	string	A description of the model.
Status	string	Model Status. Returned values are Open/Closing/Closed
FactsheetUrl	string	Factsheet URL.
ProviderName	string	Model Provider name.
UpdatedDate	date-time	Model status update. Note that this date refers to an update of the model description, not the model weights.
LastTransactionDate	date-time	Model weights update date.

GET ApproximateFum

Definition: https://api.praemium.biz/public/api/models/{id}/approximatefum

Returns the portfolios linked to the model and their approximate FUM invested in the model.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Path Parameter Examples

Id: AU123

Path Parameters

Parameter	Type	Description
Idrequired	string	ModelID as returned by the /api/models/ endpoint.

Query Parameter Examples

Date: 2019-06-30

Query Parameters

Parameter	Type	Description
Daterequired	date-time	The date to use when calculating data for the request.

Response Examples

# 200 - OK
{
  "ModelId": "AU123",
  "Date": "2019-09-20T00:00:00+10:00",
  "NumberOfAccountsLinked": 587,
  "TotalApproximateFum": 1079558.45,
  "ApproximateFumForAccounts": [
    {
      "AccountId": "AU123456",
      "TotalValue": 30687.34,
      "ModelWeight": 99.15,
      "ApproximateFum": 581.50
    },
    {
      "AccountId": "AU123457",
      "TotalValue": 29259.68,
      "ModelWeight": 99.15,
      "ApproximateFum": 938.46
    }
  ]
}

Response Parameters

Parameter	Type	Description
ModelId	string	ModelId as returned by the Models endpoint.
Date	date-time	The date used when returning data in the request.
NumberOfAccountsLinked	integer	Number of accounts linked to the model.
TotalApproximateFum	double	Approximate FUM for all accounts.
ApproximateFumForAccounts	array
ApproximateFumForAccounts.AccountId	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)
ApproximateFumForAccounts.TotalValue	double	Total market value of the account.
ApproximateFumForAccounts.ModelWeight	double	Account weight in the requested model.
ApproximateFumForAccounts.ApproximateFum	double	Approximate FUM of the account.

GET ModelPerformance

Definition: https://api.praemium.biz/public/api/models/{id}/performance

Calculates performance for the model.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Path Parameter Examples

Id: AU123

Path Parameters

Parameter	Type	Description
Idrequired	string	ModelId as returned by the Models endpoint.

Query Parameter Examples

FromDate: 2019-09-01
ToDate: 2019-09-03
IncludeDailyReturns: true
IncludeAnnualiseReturns: true

Query Parameters

Parameter	Type	Description
FromDaterequired	date-time	The from date used when calculating data for the request.
ToDaterequired	date-time	The to date used when calculating data for the request.
IncludeDailyReturns	boolean	If True, then the daily performance of the model is returned.
IncludeAnnulisedReturns	boolean	If True, then the annualised performance of the model is returned.

Response Examples

# 200 - OK
{
  "ModelId": "AU123",
  "FromDate": "2019-09-01T00:00:00+10:00",
  "ToDate": "2019-09-03T00:00:00+10:00",
  "DailyPercentageReturns": [
    {
      "Date": "2019-09-01T00:00:00+10:00",
      "PercentageReturn": 0.0000,
      "CumulativePercentageReturn": 0.0000
    },
    {
      "Date": "2019-09-02T00:00:00+10:00",
      "PercentageReturn": -0.3359,
      "CumulativePercentageReturn": -0.3359
    },
    {
      "Date": "2019-09-03T00:00:00+10:00",
      "PercentageReturn": -0.0874,
      "CumulativePercentageReturn": -0.4230
    }
  ],
  "PercentageReturns": [
    {
      "PeriodDescription": "1 mth",
      "GrossPercentReturn": -2.6832,
      "NetPercentReturn": -2.6832,
      "Annualised": false
    },
    {
      "PeriodDescription": "3 mths",
      "GrossPercentReturn": 3.5223,
      "NetPercentReturn": 3.5223,
      "Annualised": false
    },
    {
      "PeriodDescription": "1 yr",
      "GrossPercentReturn": 9.5408,
      "NetPercentReturn": 9.5408,
      "Annualised": false
    },
    {
      "PeriodDescription": "Since 01/09/2019",
      "GrossPercentReturn": -0.4230,
      "NetPercentReturn": -0.4230,
      "Annualised": false
    }
  ]
}

Response Parameters

Parameter	Type	Description
ModelId	string	ModelId as returned by the Models endpoint.
FromDate	date-time	The earliest date used to calculate performance data.
ToDate	date-time	The latest date used to calculate performance data.
DailyPercentageReturns	array
DailyPercentageReturns.Date	date-time	The date used to calculate performance data.
DailyPercentageReturns.PercentageReturn	double	The performance percentage return
DailyPercentageReturns.CumulativePercentageReturn	double	Cumulative percentage return from the FromDate to Date.
PercentageReturns	array
PercentageReturns.PeriodDescription	string	A description of the period the returns are calculated for.
PercentageReturns.GrossPercentReturn	double	The performance percentage return excluding expenses.
PercentageReturns.NetPercentReturn	double	The performance percentage return including expenses.
PercentageReturns.Annualised	boolean	Whether the return is annualised.

GET ModelHoldings

Definition: https://api.praemium.biz/public/api/models/{id}/holdings

Returns the security holding weights in the model.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Path Parameter Examples

Id: AU123

Path Parameters

Parameter	Type	Description
Idrequired	string	ModelId as returned by the Models endpoint.

Query Parameter Examples

Date: 2019-10-10

Query Parameters

Parameter	Type	Description
Date	date-time	Date used to display the data.

Response Examples

# 200 - OK
{
  "ModelId": "AU123",
  "Date": "2019-10-10T00:00:00+11:00",
  "Holdings": [
    {
      "SecurityCode": "WPL",
      "SecurityDescription": "WOODSIDE PETROLEUM LTD FPO",
      "TargetValuePercentage": 70.8414,
      "ActualValuePercentage": 70.8125,
      "EstimatedYield": 5.84
    },
    {
      "SecurityCode": "AUDCASH",
      "SecurityDescription": "MAIN CASH ACCOUNT",
      "TargetValuePercentage": 29.1586,
      "ActualValuePercentage": 29.1875,
      "EstimatedYield": 0.77
    }
  ]
}

Response Parameters

Parameter	Type	Description
ModelId	string	ModelId as returned by the Models endpoint.
Date	date-time	Date used to display the data.
Holdings	array
Holdings.SecurityCode	string	The security code of the security.
Holdings.SecurityDescription	string	A description of the security.
Holdings.TargetValuePercentage	double	Target value in the model for the security.
Holdings.ActualValuePercentage	double	Percentage that was implemented allowing for market movements and minimum cash. This is record in the model shadow account for the model.
Holdings.EstimatedYield	double	Estimated yield of the security.

GET ModelWeightAdjustments

Definition: https://api.praemium.biz/public/api/models/WeightAdjustments

Returns the weights in the specified models.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

ModelCode: XX0000

Query Parameters

Parameter	Type	Description
ModelCode	string	The Code as returned by the Models endpoint. Omitting this field will return weights for all models.

Response Examples

# 200 - OK
[
  {
    "ISIN": "AU000000CSL8",
    "ModelCode": "XX0000",
    "SecurityCode": "CSL",
    "ExchangeCode": "ASX",
    "Target": 29.3802
  },
  {
    "ISIN": "US30303M1027",
    "ModelCode": "XX0000",
    "SecurityCode": "FB",
    "ExchangeCode": "NSM",
    "Target": 40.4836
  },
  {
    "ISIN": "AU60FID00268",
    "ModelCode": "XX0000",
    "SecurityCode": "FID0026AU",
    "ExchangeCode": "FND",
    "Target": 30.1362
  },
]

Response Parameters

Parameter	Type	Description
ISIN	string	The Code as returned by the Models endpoint. Omitting this field will return weights for all models.
ModelCode	string	Model code.
SecurityCode	string	The security code of the security.
ExchangeCode	string	The exchange code of the security.
Target	double	The current percentage weight of the security in the model.

PUT ModelWeightAdjustments

Definition: https://api.praemium.biz/public/api/models/WeightAdjustments

Model Weight Adjustment, adjusting the weights of the securities within your models. Multiple models can be specified but all weights within a model must add to 100%.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples

{
  "WeightAdjustments": [
    {
      "ModelCode": "XX0000",
      "SecurityCode": "BHP",
      "ExchangeCode": "ASX",
      "Target": 70
    },
    {
      "ModelCode": "XX0000",
      "SecurityCode": "AUDCASH",
      "ExchangeCode": "UNL",
      "Target": 30
    },
    {
      "ModelCode": "XX0001",
      "SecurityCode": "ASX",
      "ExchangeCode": "ASX",
      "Target": 20
    },
    {
      "ModelCode": "XX0001",
      "SecurityCode": "AAPL",
      "ExchangeCode": "NSM",
      "Target": 20
    },
    {
      "ModelCode": "XX0001",
      "SecurityCode": "RIO",
      "ExchangeCode": "ASX",
      "Target": 60
    }
  ]
}

Body Parameters

Parameter	Type	Description
WeightAdjustments	array
WeightAdjustments.ModelCode	string	Model code.
WeightAdjustments.SecurityCode	string	The security code of the security.
WeightAdjustments.ExchangeCode	string	The exchange code of the security.
WeightAdjustments.Target	double	The target percentage weight of the security in the model.

User Management

POST Users

Definition: https://userapi.onpraemium.com/Users

This endpoint creates a new user in the system.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-api-versionrequired	string	API version of the endpoint.
x-pps-tokenrequired	string	API token issued by Praemium.

Query Parameter Examples

ModifiedUserId: 12345

Query Parameters

Parameter	Type	Description
ModifiedUserId	integer	The integer ID of user that is being used to create new user

Body Parameter Examples

{
  "Name": {
    "Title": "Mr",
    "First": "John",
    "Last": "Smith"
  },
  "Gender": 1,
  "Type": 1,
  "UserLevel": 1,
  "Email": "[email protected]",
  "DateOfBirth": "2016-04-24T00:00:00+00:00",
  "MothersMaidenName": "Jo",
  "Addresses": [
    {
      "Type": 0,
      "AddressLine1": "Unit 1",
      "AddressLine2": "123 Test Street",
      "AddressLine3": "",
      "SuburbCounty": "Melbourne",
      "TownCityState": "VIC",
      "Postcode": "3000",
      "Country": "AUS"
    },
    {
      "Type": 1,
      "AddressLine1": "Unit 1",
      "AddressLine2": "123 Test Street",
      "AddressLine3": "",
      "SuburbCounty": "Melbourne",
      "TownCityState": "VIC",
      "Postcode": "3000",
      "Country": "AUS"
    }
  ],
  "Phone": "0400000000",
  "PhoneAlt": "0498765432",
  "ServiceId": "AU1000",
  "Location": "Melbourne",
  "Team": "AB",
  "JobTitle": "Developer",
  "AdviserId": 123456,
  "GenerateGetStartedToken": true
}

Body Parameters

Parameter	Type	Description
Name	object	Contains the name of the person we are creating a user for.
Name.Title	string	Title of the user.
Name.Firstrequired	string	The user's first name.
Name.Lastrequired	string	The user's last name.
Gender	enum	1 = Male, 2 = Female, or null.
Type	enum	1 = Investor.
UserLevel	integer	1 = Standard investor user.
Emailrequired	string	The user's email address.
DateOfBirth	date-time	For security purposes if we need to identify the user over the phone.
MothersMaidenName	string	For security purposes if we need to identify the user over the phone.
Addresses	array	Contains details of the user's address.
Addresses.Type	enum	0 = Home, 1 = Office, 2 = Mailing.
Addresses.AddressLine1required	string	Address details - Line 1.
Addresses.AddressLine2	string	Address details - Line 2 (if applicable).
Addresses.AddressLine3	string	Address details - Line 3 (if applicable).
Addresses.SuburbCountyrequired	string	Suburb or county details.
Addresses.TownCityState	string	State or town or city details.
Addresses.Postcoderequired	string	Postcode.
Addresses.Countryrequired	string	AUS = Australia.
Phonerequired	string	The user's phone number.
PhoneAlt	string	An alternative phone number for the investor.
ServiceID	string	The ID for the service that the user will log in to.
Location	string	Location of the user.
Team	string	Team that user is part of.
JobTitle	string	The user's job title.
AdviserID	string	The adviser ID for this user's adviser.
GenerateGetStartedToken	boolean	Whether to generate an SSO token for this user to get started.

Response Parameter Examples

{
  "Id": 9108602,
  "Name": {
    "Title": "Mr",
    "First": "John",
    "Last": "Smith"
  },
  "Gender": "Male",
  "Type": "Investor",
  "UserLevel": 1,
  "Email": "[email protected]",
  "DateOfBirth": "2016-04-24T00:00:00+10:00",
  "MothersMaidenName": "Jo",
  "Addresses": [
    {
      "Type": "Home",
      "AddressLine1": "Unit 1",
      "AddressLine2": "123 Test Street",
      "SuburbCounty": "Melbourne",
      "TownCityState": "VIC",
      "Postcode": "3000",
      "Country": "AUS"
    }
  ],
  "Phone": "0400000000",
  "PhoneAlt": "0498765432",
  "ServiceId": "AU1000",
  "Location": "84",
  "Team": "114",
  "JobTitle": "Developer",
  "AdviserId": 9110556,
  "GetStartedToken": "https://login.onpraemium.com/useraccount/changepassword?token=9108602-ED6205A469E04029B724EA9A11BDE37F-637141711208895228"
}

Response Parameters

Parameter	Type	Description
Id	string	The ID that the user will type when logging in.
Name	object	Contains the name of the person we are creating a user for.
Name.Title	string	Title of the user.
Name.First	string	The user's first name.
Name.Last	string	The user's last name.
Gender	string	Male, Female, or null.
Type	integer	1 = investor
UserLevel	integer	1 = standard investor user
Email	string	The user's email address.
DateOfBirth	date-time	For security purposes if we need to identify the user over the phone.
MothersMaidenName	string	For security purposes if we need to identify the user over the phone.
Addresses	array	Contains details of the user's address.
Addresses.Type	integer	0 = street address
Addresses.AddressLine1	string	Address details - Line 1.
Addresses.AddressLine2	string	Address details - Line 2 (if applicable).
Addresses.AddressLine3	string	Address details - Line 3 (if applicable).
Addresses.SuburbCounty	string	Suburb or county details.
Addresses.TownCityState	string	State or town or city details.
Addresses.Postcode	string	Postcode.
Addresses.Country	string	AUS = Australia.
Phone	string	The user's phone number.
PhoneAlt	string	An alternative phone number for the investor.
ServiceId	string	The ID for the service that the user will log in to.
Location	string	Location of the user.
Team	string	Team that user is part of.
JobTitle	string	The users Job Title.
AdviserID	string	The adviser ID for this user's adviser.
GetStartedToken	string	An SSO token to get started. (The first visit would usually ask for changing password.)

SSO

POST SSOLogin

Definition: https://api.praemium.biz/public/api/ssologin

This endpoint is to authenticate a user's access to the Praemium API. It returns a URL that contains a one-time security token. By accessing this URL, an authenticated user will be logged in without having to specify the user's credentials again.

Either UserId or Username is required.

Parameters are used to pass in additional data for certain applications. The following parameters are valid for Platform & Reporting:

AccountID is the internal ID of the account to be selected when the user is logged in.
AreaID is an ID to determine which page the user will load initially (e.g. 103 - Transaction History, 1171 - Reporting).
Frameless is an option to determine whether or not the menu and logo are hidden.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples

{
  "UserId": 1234,
  "Application": "Platform"
}

Body Parameters

Parameter	Type	Description
Application	string	The ID of the application the user will be sent to once logged in. Platform=V-Wrap, Investor=Investor Portal, Adviser=Adviser Portal, Applications=Application Portal.
Parameters	object	ItemKey / Value containing AccountID, AreaID or Frameless.
UserId	integer	The ID of the user to log in. Either UserId or Username is required.
Username	string	The Praemium username/Login ID of the user to log in. Either UserId or Username is required.

SAML

Set up Identity Provider

Identity Provider (IdP) has to be set up before you can use the SAML SSO. To set up IdP, you will need to provide the followings:

X509 Certificate
Issuer of SAML token

Destination applications

To determine a destination application that users will be landing, you will need to add "Application" attribute/value into your SAML Assertion/Token. The followings are the supported values:

Platform (Platform & Reporting)
Adviser (Adviser Portal)
Investor (Investor Portal)

If no "Application" attribute/value is provided, users will SSO into Platform & Reporting by default.

Definition: https://saml.onpraemium.com/login

This endpoint returns a SAML token for login to Praemium platform.

Header Examples

Content-Type: application/x-www-form-urlencoded

Header Parameters

Parameter	Type	Description
Content-Typerequired	string	Content type needs to be application/x-www-form-urlencoded.

Body Parameter Examples

SAMLResponse={base64 encoded string of your SAML token}

Body Parameters

Parameter	Type	Description
SAMLResponse	string	The value of the SAMLResponse parameter is the base64 encoding of an SAML token.

Response Examples

# 302 - Redirect
"https://login.onpraemium.com/useraccount/sso?token=******"

Service Provider

GET User Accounts

Definition: https://api.praemium.biz/public/api/serviceprovider/useraccounts

This endpoint returns relationships between users and accounts for SSO.

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Query Parameter Examples

AccountIds: AU378902

Query Parameters

Parameter	Type	Description
AccountIds	array	A list of account IDs (Max 100 accounts per request). Query string should be like AccountIds=AU378902&AccountIds=AU387198.

Response Examples

[
  {
    "UserEmail": "[email protected]",
    "UserType": 0,
    "AccountId": "AU378902"
  },
  {
    "UserEmail": "[email protected]",
    "UserType": 1,
    "AccountId": "AU378902"
  },
  {
    "UserEmail": "[email protected]",
    "UserType": 1,
    "AccountId": "AU387198"
  }
]

Response Parameters

Parameter	Type	Description
UserEmail	string	Email address of the user.
UserType	enum	Investor = 0, Adviser = 1.
AccountId	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)

Definition: https://api.praemium.biz/public/api/serviceprovider/ssologin

This endpoint allows service provider to SSO log into Praemium applications on behalf of users. If multiple investors are found for same email, SSO login request would be denied and the API will return HTTP code 300 (Multiple Choices).

Header Examples

x-pps-api-version: 2023.12.19
x-pps-token: XXXX-XXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXX

Header Parameters

Parameter	Type	Description
x-pps-tokenrequired	string	API token issued by Praemium.
x-pps-api-versionrequired	string	API version of the endpoint.

Body Parameter Examples

{
  "AccountId": "AU123456",
  "UserEmail": "[email protected]",
  "Application": "Investor"
}

Body Parameters

Parameter	Type	Description
Applicationrequired	string	The ID of the application the user will be sent to once logged in. Platform=V-Wrap, Investor=Investor Portal, Adviser=Adviser Portal, Applications=Application Portal.
UserEmailrequired	string	Email address of the user.
AccountIdrequired	string	AccountID of the SMA account. (prefixed with ‘AU’ for Australian accounts)

Response Examples

{
  "SsoUrl": "https://login.onpraemium.com/useraccount/sso?token=XXXXXX-XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX-XXXXXXXXXXXXXXXXXX"
}

Response Parameters

Parameter	Type	Description
SsoUrl	string	URL containing one-time security token for SSO login.

Rate Limiting & Response Codes

Rate Limiting

The Praemium API limits requests made to each Praemium service.

The default is 5 requests per second, if you hit the limit the API will return HTTP code 429 (Too many requests). If you genuinely need to make more requests, please speak to our support team.

Response Codes

The Praemium API communicates errors through standard HTTP status codes paired with our own error codes. Generally the following pattern will apply:

API Error Codes

Praemium has implemented unique API Error codes to assist with troubleshooting any bad requests. These are returned in the Errors array and a sample of these are displayed in the table below.

400 - Bad Request

{
  "ResponseStatus": {
    "Success": false,
    "Errors": [
      {
        "Code": 113,
        "Message": "Unexpected character encountered while parsing value: d. Path 'InternalID', line 2, position 23."
      }
    ]
  }
}

Code	Description
99	Unexpected system error.
100	Authentication failed.
101	User does not have access to the portfolio.
102	Portfolio does not exist.
103	Portfolio is closed.
104	Portfolio not created until after valuation date.
105	Valuation date cannot be greater than processed to date.
106	Performance period from date cannot be earlier than the date of the first transaction for the portfolio.
107	Performance period to date cannot be greater than the portfolio processed to date.
108	Invalid performance calculation method.
109	From date cannot be after to date.
110	Portfolio is not a consolidated portfolio.
111	Benchmark ID does not exist.
112	Date range cannot be more than 31 days.
113	XML invalid.
114	User ID must be supplied.
115	Too many requests submitted.
116	Page cannot be greater than the page count.
117	Valuation date can only be the current processed to date.