| No | Method | Description |
| unit_balance_search | daftar unit balance portfolio, client,
· option at: mandatory position_date, 1 portfolio atau lebih, 1 client atau lebih · option last, before, next, after: mandatory position_date, 1 portfolio & client · option first, end: 1 portfolio & client
|
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| unit_balance_history | daftar history unit balance 1 portfolio, 1 client
· portfolio, client · option between: from_date, to_date · option last, next: position_date
|
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| unit_detail_search | daftar unit detail portfolio, client, sales
at: mandatory position_date, 1 portfolio atau lebih (PortfolioID)
|
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| unit_detail_history | daftar history unit detail 1 portfolio, 1 client, 1 sales
· portfolio, client, sales · option between: from_date, to_date · option last, next: position_date
|
|
| unit_dsc_search | daftar unit dsc portfolio, client, sales
at: mandatory position_date, 1 portfolio atau lebih (PortfolioID)
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| unit_dsc_history | daftar history unit dsc 1 portfolio, 1 client, 1 sales
· portfolio, client, sales · option between: from_date, to_date · option last, next: position_date
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| unit_referral_search | daftar unit referral portfolio, client, sales
at: mandatory position_date, 1 portfolio atau lebih (PortfolioID)
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| unit_referral_history | daftar history unit referral 1 portfolio, 1 client, 1 sales
· portfolio, client, sales · option between: from_date, to_date · option last, next: position_date
|
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| unit_transaction_search | daftar transaction 1 portfolio, 1 client, 1 sales
· portfolio, client, sales · option between: from_date, to_date · option last, next: trx_date
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| unit_transaction_load | data unit transaction berdasarkan TrxID
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| payable_redemption_balance_search | ||
| payable_redemption_balance_history | ||
| payable_redemption_transaction_search | ||
| payable_redemption_transaction_load | ||
| payable_redemptionfee_balance_search | ||
| payable_redemptionfee_balance_history | ||
| payable_redemptionfee_transaction_search | ||
| payable_redemptionfee_transaction_load | ||
| receivable_subscription_balance_search | ||
| receivable_subscription_balance_history | ||
| receivable_subscription_transaction_search | ||
| receivable_subscription_transaction_load | ||
| payable_sellingfee_balance_search | ||
| payable_sellingfee_balance_history | ||
| payable_sellingfee_transaction_search | ||
| payable_sellingfee_transaction_load | ||
| pending_subscription_balance_search | ||
| pending_subscription_balance_history | ||
| pending_subscription_transaction_search | ||
| pending_subscription_transaction_load |
OLAP Capital
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