Category Archives: OLAP API
OLAP Others
OLAP NAV
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
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nav_history | daftar history nav 1 portfolio atau lebih
· portfolio · option between: from_date, to_date · option last, next: position_date · EOM, EOY, EOQ,
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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
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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,
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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
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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,
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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
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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,
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OLAP Capital
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
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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 Bank
No | Method | Description |
bank_balance_search | daftar unit detail portfolio, account
at: mandatory position_date, 1 portfolio atau lebih (PortfolioID)
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bank_balance_history | daftar history unit detail 1 portfolio, 1 account
· portfolio, account · option between: from_date, to_date · option last, next: position_date
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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
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bank_transaction_load | data unit transaction berdasarkan TrxID
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income_balance_search | daftar unit detail portfolio, account
at: mandatory position_date, 1 portfolio atau lebih (PortfolioID)
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income_balance_history | daftar history unit detail 1 portfolio, 1 account
· portfolio, account · option between: from_date, to_date · option last, next: position_date
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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
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income_transaction_load | data unit transaction berdasarkan TrxID
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