BGL API — September 2023
September 2023 - New Endpoints and Improvements
1. CAS 360
Shareholders and Unitholders Current Balances
New endpoints have been created to provide the current balances of company shareholders and trust unitholders:
These endpoints are in addition to our existing ‘List of Share Transactions’ and ‘List of Unit Transactions’ endpoints. The new Current Balances endpoints take a sum of the underlying transactions to provide a shareholder/unitholder’s current balance at a specified date.
2. Simple Fund 360 & Simple Invest 360
2.1 New endpoint for SMSF Annual Return
The Annual Return endpoint provides all fields of the SMSF tax return. This is for the specified entity and financial year (2022 onward).
API Scopes that can access this resource:
- smsf_partner
- bgl_partner
2.2 Note for Auditor added to the Workpapers endpoint
A new field ‘notes’ has been added to the Workpapers endpoint to capture any notes to the auditor. For more details on this resource, please refer to the below endpoint documentation:
API Scopes that can access this resource:
- smsf_partner
- bgl_partner
- auditor
Notes array fields:
Field Name | DataType | Constraints/Comments |
---|---|---|
accountCode | string | e.g. CBA.AX |
createdBy | string | e.g. user@firm.com.au |
createdDate | Date | yyyy-mm-dd hh:mm |
note | string | e.g. ‘Please see dividend statement attached’ |
Id | string | |
parentNoteId | string | |
type | string | Expected value - MATTER_OF_ATTN_AUDITOR |
If you have any questions or feedback, please let the team know.
Kind Regards
The BGL API Team
api@bglcorp.com.au