Category Archives: OLAP API

OLAP NAV

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No Method Description
  nav_search daftar nav portfolio

·         option at: mandatory position_date, 1 portfolio atau lebih (PortfolioID)

·         option last, before, next, after: mandatory position_date, 1 portfolio (PortfolioID) + EOM, EOY, EOQ

·         option first, end: 1 portfolio (PortfolioID) + EOM, EOY, EOQ

 
  nav_history daftar history nav 1 portfolio atau lebih

·         portfolio

·         option between: from_date, to_date

·         option last, next: position_date

·         EOM, EOY, EOQ,

 
  mtm_search daftar mtm portfolio

·         option at: mandatory position_date, 1 portfolio atau lebih (PortfolioID)

·         option last, before, next, after: mandatory position_date, 1 portfolio (PortfolioID) + EOM, EOY, EOQ

·         option first, end: 1 portfolio (PortfolioID) + EOM, EOY, EOQ

 
  mtm_history daftar history mtm 1 portfolio portfolio atau lebih

·         portfolio

·         option between: from_date, to_date

·         option last, next: position_date

·         EOM, EOY, EOQ,

 
  return_search daftar mtm portfolio

·         option at: mandatory position_date, 1 portfolio atau lebih (PortfolioID)

·         option last, before, next, after: mandatory position_date, 1 portfolio (PortfolioID) + EOM, EOY, EOQ

·         option first, end: 1 portfolio (PortfolioID) + EOM, EOY, EOQ

 
  return_history daftar history mtm 1 portfolio portfolio atau lebih

·         portfolio

·         option between: from_date, to_date

·         option last, next: position_date

·         EOM, EOY, EOQ,

 
  benchmark_search daftar mtm portfolio

·         option at: mandatory position_date, 1 portfolio atau lebih (PortfolioID)

·         option last, before, next, after: mandatory position_date, 1 portfolio (PortfolioID) + EOM, EOY, EOQ

·         option first, end: 1 portfolio (PortfolioID) + EOM, EOY, EOQ

 
  benchmark_history daftar history mtm 1 portfolio portfolio atau lebih

·         portfolio

·         option between: from_date, to_date

·         option last, next: position_date

·         EOM, EOY, EOQ,

 

OLAP Capital

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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

 
  unit_balance_history daftar history unit balance 1 portfolio, 1 client

·         portfolio, client

·         option between: from_date, to_date

·         option last, next: position_date

 
  unit_detail_search daftar unit detail portfolio, client, sales

at: mandatory position_date, 1 portfolio atau lebih (PortfolioID)

 
  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)

 
  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

 
  unit_referral_search daftar unit referral portfolio, client, sales

at: mandatory position_date, 1 portfolio atau lebih (PortfolioID)

 
  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

 
  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

 
  unit_transaction_load data unit transaction berdasarkan TrxID

 
  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 Bank

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No Method Description
  bank_balance_search daftar unit detail portfolio, account

at: mandatory position_date, 1 portfolio atau lebih (PortfolioID)

 
  bank_balance_history daftar history unit detail 1 portfolio, 1 account

·         portfolio, account

·         option between: from_date, to_date

·         option last, next: position_date

 
  bank_transaction_search daftar transaction 1 portfolio, 1 client, 1 sales

·         portfolio, client, sales

·         option between: from_date, to_date

·         option last, next: trx_date

 
  bank_transaction_load data unit transaction berdasarkan TrxID

 
  income_balance_search daftar unit detail portfolio, account

at: mandatory position_date, 1 portfolio atau lebih (PortfolioID)

 
  income_balance_history daftar history unit detail 1 portfolio, 1 account

·         portfolio, account

·         option between: from_date, to_date

·         option last, next: position_date

 
  income_transaction_search daftar transaction 1 portfolio, 1 client, 1 sales

·         portfolio, client, sales

·         option between: from_date, to_date

·         option last, next: trx_date

 
  income_transaction_load data unit transaction berdasarkan TrxID