POST api/Investor/v1/GetInvestmentReport

Request Information

URI Parameters

None.

Body Parameters

Name	Description	Type	Additional information
customerId	Unique identifier of customer.	globally unique identifier	None.
transactionCount	Transaction Count.	integer	None.
investementStartDateBegin	Starting date for report filtering.	date	None.
investmentStartDateEnd	End date for report filtering.	date	None.
OrganizationCode		string	None.
UserName		string	None.
Password		string	None.

Request Formats

application/json, text/json

Sample:

{
  "customerId": "0318138c-b037-4572-9bf3-fc25341bee0d",
  "transactionCount": 1,
  "investementStartDateBegin": "2025-09-02T16:13:19.2504001+00:00",
  "investmentStartDateEnd": "2025-09-02T16:13:19.2504001+00:00",
  "OrganizationCode": "sample string 2",
  "UserName": "sample string 3",
  "Password": "sample string 4"
}

application/xml, text/xml

Sample:

<GetInvestmentReportRequest xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers.Investor">
  <OrganizationCode xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers">sample string 2</OrganizationCode>
  <Password xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers">sample string 4</Password>
  <UserName xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers">sample string 3</UserName>
  <customerId>0318138c-b037-4572-9bf3-fc25341bee0d</customerId>
  <investementStartDateBegin>2025-09-02T16:13:19.2504001+00:00</investementStartDateBegin>
  <investmentStartDateEnd>2025-09-02T16:13:19.2504001+00:00</investmentStartDateEnd>
  <transactionCount>1</transactionCount>
</GetInvestmentReportRequest>

application/x-www-form-urlencoded

Sample:

Failed to generate the sample for media type 'application/x-www-form-urlencoded'. Cannot use formatter 'JQueryMvcFormUrlEncodedFormatter' to write type 'GetInvestmentReportRequest'.

Response Information

Resource Description

GetInvestmentReportReply

Name	Description	Type	Additional information
Reply			None.

Response Formats

application/json, text/json

Sample:

{
  "Reply": {
    "LoanAllocations": [
      {
        "Id": "128a0f60-1bf6-4c8b-b033-0a9198ea3a22",
        "BorrowerId": "f824d64a-dd14-4661-9e0a-b17b99a32ba5",
        "CreditApplicationId": "cb938eaf-4d9a-4583-85df-7b6690c83b38",
        "LoanId": "34a9c91e-f01c-4713-b184-530355e60991",
        "LoanCurrencyCode": "sample string 4",
        "InvestmentCurrencyCode": "sample string 5",
        "MarketCode": "sample string 6",
        "LoanAmount": 1.0,
        "LoanNumber": "sample string 7",
        "InstallmentCount": 1,
        "LoanOpeningDate": "2025-09-02T16:13:19.2504001+00:00",
        "RiskClass": 8,
        "InterestRate": 9.0,
        "LoanInterestRate": 10.0,
        "AllocationTime": "2025-09-02T16:13:19.2504001+00:00",
        "PurchaseDate": "2025-09-02T16:13:19.2504001+00:00",
        "PurchasePrice": 1.0,
        "SellDate": "2025-09-02T16:13:19.2504001+00:00",
        "SellPrice": 1.0,
        "SellFee": 1.0,
        "LoanInstallmentAmount": 1.0,
        "LoanEndDate": "2025-09-02T16:13:19.2504001+00:00",
        "LastLoanPaymentDate": "2025-09-02T16:13:19.2504001+00:00",
        "TerminationDate": "2025-09-02T16:13:19.2504001+00:00",
        "RealizationDate": "2025-09-02T16:13:19.2504001+00:00",
        "CapitalInReportingCurrency": 12.0,
        "CapitalReceivableInReportingCurrency": 13.0,
        "CapitalReceivedInReportingCurrency": 14.0,
        "CapitalDueInReportingCurrency": 15.0,
        "InterestReceivableInReportingCurrency": 16.0,
        "InterestReceivedInReportingCurrency": 17.0,
        "InterestDueInReportingCurrency": 18.0,
        "PaidInstallmentCount": 19,
        "PaymentDelayInDays": 20,
        "CreditLossProvisionRate": 21.0,
        "RealizedCreditLossInReportingCurrency": 22.0,
        "CreditLossProvisionInReportingCurrency": 23.0,
        "InvestmentInReportingCurrency": 24.0,
        "RevenueInReportingCurrency": 25.0,
        "FeeInReportingCurrency": 26.0,
        "RealizedProfitInReportingCurrency": 27.0,
        "SellCapitalInReportingCurrency": 28.0,
        "SellTotalInReportingCurrency": 29.0,
        "PurchaseCapitalInReportingCurrency": 30.0,
        "PurchaseTotalInReportingCurrency": 31.0,
        "InvestmentStartDate": "2025-09-02T16:13:19.2504001+00:00",
        "InvestmentEndDate": "2025-09-02T16:13:19.2504001+00:00",
        "CapitalUnsettledInReportingCurrency": 33.0,
        "CapitalUnsettledInInvestmentCurrency": 34.0,
        "OriginalInstallmentCount": 35,
        "CompanySectorCode": "sample string 36",
        "CompanySectorName": "sample string 37",
        "CompanyCountryCode": "sample string 38",
        "NextDueDate": "2025-09-02T16:13:19.2504001+00:00",
        "FirstUnpaidDueDate": "2025-09-02T16:13:19.2504001+00:00",
        "FirstUnpaidInstallmentOrder": 1,
        "DueInstallmentCount": 1,
        "LoanInstallmentAmountInReportingCurrency": 1.0,
        "BorrowerName": "sample string 39",
        "BorrowerSsnBic": "sample string 40",
        "BorrowerNumber": "sample string 41",
        "CompanyLoanPurposeEnum": 0,
        "EducationLevelEnum": 0,
        "MaritalStatusEnum": 0,
        "PurposeEnum": 0,
        "NumberOfChildrenInHousehold": 42,
        "NumberOfAdultsInHousehold": 43,
        "BusinessTypeEnum": 0,
        "EmploymentStatusEnum": 0,
        "BorrowerAge": 44,
        "EmploymentStartDate": "2025-09-02T16:13:19.2504001+00:00",
        "VerifiedGrossIncomePerMonth": 45.0,
        "GenderEnum": 0,
        "NativeLanguageEnum": 0,
        "CreditTypeEnum": 0,
        "CollectionStateEnum": 0,
        "CollectionStatePublicDescription": "sample string 46",
        "LastSettlementDate": "2025-09-02T16:13:19.2504001+00:00"
      },
      {
        "Id": "128a0f60-1bf6-4c8b-b033-0a9198ea3a22",
        "BorrowerId": "f824d64a-dd14-4661-9e0a-b17b99a32ba5",
        "CreditApplicationId": "cb938eaf-4d9a-4583-85df-7b6690c83b38",
        "LoanId": "34a9c91e-f01c-4713-b184-530355e60991",
        "LoanCurrencyCode": "sample string 4",
        "InvestmentCurrencyCode": "sample string 5",
        "MarketCode": "sample string 6",
        "LoanAmount": 1.0,
        "LoanNumber": "sample string 7",
        "InstallmentCount": 1,
        "LoanOpeningDate": "2025-09-02T16:13:19.2504001+00:00",
        "RiskClass": 8,
        "InterestRate": 9.0,
        "LoanInterestRate": 10.0,
        "AllocationTime": "2025-09-02T16:13:19.2504001+00:00",
        "PurchaseDate": "2025-09-02T16:13:19.2504001+00:00",
        "PurchasePrice": 1.0,
        "SellDate": "2025-09-02T16:13:19.2504001+00:00",
        "SellPrice": 1.0,
        "SellFee": 1.0,
        "LoanInstallmentAmount": 1.0,
        "LoanEndDate": "2025-09-02T16:13:19.2504001+00:00",
        "LastLoanPaymentDate": "2025-09-02T16:13:19.2504001+00:00",
        "TerminationDate": "2025-09-02T16:13:19.2504001+00:00",
        "RealizationDate": "2025-09-02T16:13:19.2504001+00:00",
        "CapitalInReportingCurrency": 12.0,
        "CapitalReceivableInReportingCurrency": 13.0,
        "CapitalReceivedInReportingCurrency": 14.0,
        "CapitalDueInReportingCurrency": 15.0,
        "InterestReceivableInReportingCurrency": 16.0,
        "InterestReceivedInReportingCurrency": 17.0,
        "InterestDueInReportingCurrency": 18.0,
        "PaidInstallmentCount": 19,
        "PaymentDelayInDays": 20,
        "CreditLossProvisionRate": 21.0,
        "RealizedCreditLossInReportingCurrency": 22.0,
        "CreditLossProvisionInReportingCurrency": 23.0,
        "InvestmentInReportingCurrency": 24.0,
        "RevenueInReportingCurrency": 25.0,
        "FeeInReportingCurrency": 26.0,
        "RealizedProfitInReportingCurrency": 27.0,
        "SellCapitalInReportingCurrency": 28.0,
        "SellTotalInReportingCurrency": 29.0,
        "PurchaseCapitalInReportingCurrency": 30.0,
        "PurchaseTotalInReportingCurrency": 31.0,
        "InvestmentStartDate": "2025-09-02T16:13:19.2504001+00:00",
        "InvestmentEndDate": "2025-09-02T16:13:19.2504001+00:00",
        "CapitalUnsettledInReportingCurrency": 33.0,
        "CapitalUnsettledInInvestmentCurrency": 34.0,
        "OriginalInstallmentCount": 35,
        "CompanySectorCode": "sample string 36",
        "CompanySectorName": "sample string 37",
        "CompanyCountryCode": "sample string 38",
        "NextDueDate": "2025-09-02T16:13:19.2504001+00:00",
        "FirstUnpaidDueDate": "2025-09-02T16:13:19.2504001+00:00",
        "FirstUnpaidInstallmentOrder": 1,
        "DueInstallmentCount": 1,
        "LoanInstallmentAmountInReportingCurrency": 1.0,
        "BorrowerName": "sample string 39",
        "BorrowerSsnBic": "sample string 40",
        "BorrowerNumber": "sample string 41",
        "CompanyLoanPurposeEnum": 0,
        "EducationLevelEnum": 0,
        "MaritalStatusEnum": 0,
        "PurposeEnum": 0,
        "NumberOfChildrenInHousehold": 42,
        "NumberOfAdultsInHousehold": 43,
        "BusinessTypeEnum": 0,
        "EmploymentStatusEnum": 0,
        "BorrowerAge": 44,
        "EmploymentStartDate": "2025-09-02T16:13:19.2504001+00:00",
        "VerifiedGrossIncomePerMonth": 45.0,
        "GenderEnum": 0,
        "NativeLanguageEnum": 0,
        "CreditTypeEnum": 0,
        "CollectionStateEnum": 0,
        "CollectionStatePublicDescription": "sample string 46",
        "LastSettlementDate": "2025-09-02T16:13:19.2504001+00:00"
      }
    ]
  },
  "Ok": true,
  "ErrorMessage": "sample string 2",
  "ErrorCode": "sample string 3",
  "Message": "sample string 4"
}

application/xml, text/xml

Sample:

<GetInvestmentReportReply xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers.Investor">
  <ErrorCode xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers">sample string 3</ErrorCode>
  <ErrorMessage xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers">sample string 2</ErrorMessage>
  <Message xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers">sample string 4</Message>
  <Ok xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers">true</Ok>
  <Reply>
    <LoanAllocations>
      <LoanAllocation>
        <AllocationTime>2025-09-02T16:13:19.2504001+00:00</AllocationTime>
        <BorrowerAge>44</BorrowerAge>
        <BorrowerId>f824d64a-dd14-4661-9e0a-b17b99a32ba5</BorrowerId>
        <BorrowerName>sample string 39</BorrowerName>
        <BorrowerNumber>sample string 41</BorrowerNumber>
        <BorrowerSsnBic>sample string 40</BorrowerSsnBic>
        <BusinessTypeEnum>NULL</BusinessTypeEnum>
        <CapitalDueInReportingCurrency>15</CapitalDueInReportingCurrency>
        <CapitalInReportingCurrency>12</CapitalInReportingCurrency>
        <CapitalReceivableInReportingCurrency>13</CapitalReceivableInReportingCurrency>
        <CapitalReceivedInReportingCurrency>14</CapitalReceivedInReportingCurrency>
        <CapitalUnsettledInInvestmentCurrency>34</CapitalUnsettledInInvestmentCurrency>
        <CapitalUnsettledInReportingCurrency>33</CapitalUnsettledInReportingCurrency>
        <CollectionStateEnum>NULL</CollectionStateEnum>
        <CollectionStatePublicDescription>sample string 46</CollectionStatePublicDescription>
        <CompanyCountryCode>sample string 38</CompanyCountryCode>
        <CompanyLoanPurposeEnum>NULL</CompanyLoanPurposeEnum>
        <CompanySectorCode>sample string 36</CompanySectorCode>
        <CompanySectorName>sample string 37</CompanySectorName>
        <CreditApplicationId>cb938eaf-4d9a-4583-85df-7b6690c83b38</CreditApplicationId>
        <CreditLossProvisionInReportingCurrency>23</CreditLossProvisionInReportingCurrency>
        <CreditLossProvisionRate>21</CreditLossProvisionRate>
        <CreditTypeEnum>NULL</CreditTypeEnum>
        <DueInstallmentCount>1</DueInstallmentCount>
        <EducationLevelEnum>NULL</EducationLevelEnum>
        <EmploymentStartDate>2025-09-02T16:13:19.2504001+00:00</EmploymentStartDate>
        <EmploymentStatusEnum>NULL</EmploymentStatusEnum>
        <FeeInReportingCurrency>26</FeeInReportingCurrency>
        <FirstUnpaidDueDate>2025-09-02T16:13:19.2504001+00:00</FirstUnpaidDueDate>
        <FirstUnpaidInstallmentOrder>1</FirstUnpaidInstallmentOrder>
        <GenderEnum>NULL</GenderEnum>
        <Id>128a0f60-1bf6-4c8b-b033-0a9198ea3a22</Id>
        <InstallmentCount>1</InstallmentCount>
        <InterestDueInReportingCurrency>18</InterestDueInReportingCurrency>
        <InterestRate>9</InterestRate>
        <InterestReceivableInReportingCurrency>16</InterestReceivableInReportingCurrency>
        <InterestReceivedInReportingCurrency>17</InterestReceivedInReportingCurrency>
        <InvestmentCurrencyCode>sample string 5</InvestmentCurrencyCode>
        <InvestmentEndDate>2025-09-02T16:13:19.2504001+00:00</InvestmentEndDate>
        <InvestmentInReportingCurrency>24</InvestmentInReportingCurrency>
        <InvestmentStartDate>2025-09-02T16:13:19.2504001+00:00</InvestmentStartDate>
        <LastLoanPaymentDate>2025-09-02T16:13:19.2504001+00:00</LastLoanPaymentDate>
        <LastSettlementDate>2025-09-02T16:13:19.2504001+00:00</LastSettlementDate>
        <LoanAmount>1</LoanAmount>
        <LoanCurrencyCode>sample string 4</LoanCurrencyCode>
        <LoanEndDate>2025-09-02T16:13:19.2504001+00:00</LoanEndDate>
        <LoanId>34a9c91e-f01c-4713-b184-530355e60991</LoanId>
        <LoanInstallmentAmount>1</LoanInstallmentAmount>
        <LoanInstallmentAmountInReportingCurrency>1</LoanInstallmentAmountInReportingCurrency>
        <LoanInterestRate>10</LoanInterestRate>
        <LoanNumber>sample string 7</LoanNumber>
        <LoanOpeningDate>2025-09-02T16:13:19.2504001+00:00</LoanOpeningDate>
        <MaritalStatusEnum>NULL</MaritalStatusEnum>
        <MarketCode>sample string 6</MarketCode>
        <NativeLanguageEnum>NULL</NativeLanguageEnum>
        <NextDueDate>2025-09-02T16:13:19.2504001+00:00</NextDueDate>
        <NumberOfAdultsInHousehold>43</NumberOfAdultsInHousehold>
        <NumberOfChildrenInHousehold>42</NumberOfChildrenInHousehold>
        <OriginalInstallmentCount>35</OriginalInstallmentCount>
        <PaidInstallmentCount>19</PaidInstallmentCount>
        <PaymentDelayInDays>20</PaymentDelayInDays>
        <PurchaseCapitalInReportingCurrency>30</PurchaseCapitalInReportingCurrency>
        <PurchaseDate>2025-09-02T16:13:19.2504001+00:00</PurchaseDate>
        <PurchasePrice>1</PurchasePrice>
        <PurchaseTotalInReportingCurrency>31</PurchaseTotalInReportingCurrency>
        <PurposeEnum>NULL</PurposeEnum>
        <RealizationDate>2025-09-02T16:13:19.2504001+00:00</RealizationDate>
        <RealizedCreditLossInReportingCurrency>22</RealizedCreditLossInReportingCurrency>
        <RealizedProfitInReportingCurrency>27</RealizedProfitInReportingCurrency>
        <RevenueInReportingCurrency>25</RevenueInReportingCurrency>
        <RiskClass>8</RiskClass>
        <SellCapitalInReportingCurrency>28</SellCapitalInReportingCurrency>
        <SellDate>2025-09-02T16:13:19.2504001+00:00</SellDate>
        <SellFee>1</SellFee>
        <SellPrice>1</SellPrice>
        <SellTotalInReportingCurrency>29</SellTotalInReportingCurrency>
        <TerminationDate>2025-09-02T16:13:19.2504001+00:00</TerminationDate>
        <VerifiedGrossIncomePerMonth>45</VerifiedGrossIncomePerMonth>
      </LoanAllocation>
      <LoanAllocation>
        <AllocationTime>2025-09-02T16:13:19.2504001+00:00</AllocationTime>
        <BorrowerAge>44</BorrowerAge>
        <BorrowerId>f824d64a-dd14-4661-9e0a-b17b99a32ba5</BorrowerId>
        <BorrowerName>sample string 39</BorrowerName>
        <BorrowerNumber>sample string 41</BorrowerNumber>
        <BorrowerSsnBic>sample string 40</BorrowerSsnBic>
        <BusinessTypeEnum>NULL</BusinessTypeEnum>
        <CapitalDueInReportingCurrency>15</CapitalDueInReportingCurrency>
        <CapitalInReportingCurrency>12</CapitalInReportingCurrency>
        <CapitalReceivableInReportingCurrency>13</CapitalReceivableInReportingCurrency>
        <CapitalReceivedInReportingCurrency>14</CapitalReceivedInReportingCurrency>
        <CapitalUnsettledInInvestmentCurrency>34</CapitalUnsettledInInvestmentCurrency>
        <CapitalUnsettledInReportingCurrency>33</CapitalUnsettledInReportingCurrency>
        <CollectionStateEnum>NULL</CollectionStateEnum>
        <CollectionStatePublicDescription>sample string 46</CollectionStatePublicDescription>
        <CompanyCountryCode>sample string 38</CompanyCountryCode>
        <CompanyLoanPurposeEnum>NULL</CompanyLoanPurposeEnum>
        <CompanySectorCode>sample string 36</CompanySectorCode>
        <CompanySectorName>sample string 37</CompanySectorName>
        <CreditApplicationId>cb938eaf-4d9a-4583-85df-7b6690c83b38</CreditApplicationId>
        <CreditLossProvisionInReportingCurrency>23</CreditLossProvisionInReportingCurrency>
        <CreditLossProvisionRate>21</CreditLossProvisionRate>
        <CreditTypeEnum>NULL</CreditTypeEnum>
        <DueInstallmentCount>1</DueInstallmentCount>
        <EducationLevelEnum>NULL</EducationLevelEnum>
        <EmploymentStartDate>2025-09-02T16:13:19.2504001+00:00</EmploymentStartDate>
        <EmploymentStatusEnum>NULL</EmploymentStatusEnum>
        <FeeInReportingCurrency>26</FeeInReportingCurrency>
        <FirstUnpaidDueDate>2025-09-02T16:13:19.2504001+00:00</FirstUnpaidDueDate>
        <FirstUnpaidInstallmentOrder>1</FirstUnpaidInstallmentOrder>
        <GenderEnum>NULL</GenderEnum>
        <Id>128a0f60-1bf6-4c8b-b033-0a9198ea3a22</Id>
        <InstallmentCount>1</InstallmentCount>
        <InterestDueInReportingCurrency>18</InterestDueInReportingCurrency>
        <InterestRate>9</InterestRate>
        <InterestReceivableInReportingCurrency>16</InterestReceivableInReportingCurrency>
        <InterestReceivedInReportingCurrency>17</InterestReceivedInReportingCurrency>
        <InvestmentCurrencyCode>sample string 5</InvestmentCurrencyCode>
        <InvestmentEndDate>2025-09-02T16:13:19.2504001+00:00</InvestmentEndDate>
        <InvestmentInReportingCurrency>24</InvestmentInReportingCurrency>
        <InvestmentStartDate>2025-09-02T16:13:19.2504001+00:00</InvestmentStartDate>
        <LastLoanPaymentDate>2025-09-02T16:13:19.2504001+00:00</LastLoanPaymentDate>
        <LastSettlementDate>2025-09-02T16:13:19.2504001+00:00</LastSettlementDate>
        <LoanAmount>1</LoanAmount>
        <LoanCurrencyCode>sample string 4</LoanCurrencyCode>
        <LoanEndDate>2025-09-02T16:13:19.2504001+00:00</LoanEndDate>
        <LoanId>34a9c91e-f01c-4713-b184-530355e60991</LoanId>
        <LoanInstallmentAmount>1</LoanInstallmentAmount>
        <LoanInstallmentAmountInReportingCurrency>1</LoanInstallmentAmountInReportingCurrency>
        <LoanInterestRate>10</LoanInterestRate>
        <LoanNumber>sample string 7</LoanNumber>
        <LoanOpeningDate>2025-09-02T16:13:19.2504001+00:00</LoanOpeningDate>
        <MaritalStatusEnum>NULL</MaritalStatusEnum>
        <MarketCode>sample string 6</MarketCode>
        <NativeLanguageEnum>NULL</NativeLanguageEnum>
        <NextDueDate>2025-09-02T16:13:19.2504001+00:00</NextDueDate>
        <NumberOfAdultsInHousehold>43</NumberOfAdultsInHousehold>
        <NumberOfChildrenInHousehold>42</NumberOfChildrenInHousehold>
        <OriginalInstallmentCount>35</OriginalInstallmentCount>
        <PaidInstallmentCount>19</PaidInstallmentCount>
        <PaymentDelayInDays>20</PaymentDelayInDays>
        <PurchaseCapitalInReportingCurrency>30</PurchaseCapitalInReportingCurrency>
        <PurchaseDate>2025-09-02T16:13:19.2504001+00:00</PurchaseDate>
        <PurchasePrice>1</PurchasePrice>
        <PurchaseTotalInReportingCurrency>31</PurchaseTotalInReportingCurrency>
        <PurposeEnum>NULL</PurposeEnum>
        <RealizationDate>2025-09-02T16:13:19.2504001+00:00</RealizationDate>
        <RealizedCreditLossInReportingCurrency>22</RealizedCreditLossInReportingCurrency>
        <RealizedProfitInReportingCurrency>27</RealizedProfitInReportingCurrency>
        <RevenueInReportingCurrency>25</RevenueInReportingCurrency>
        <RiskClass>8</RiskClass>
        <SellCapitalInReportingCurrency>28</SellCapitalInReportingCurrency>
        <SellDate>2025-09-02T16:13:19.2504001+00:00</SellDate>
        <SellFee>1</SellFee>
        <SellPrice>1</SellPrice>
        <SellTotalInReportingCurrency>29</SellTotalInReportingCurrency>
        <TerminationDate>2025-09-02T16:13:19.2504001+00:00</TerminationDate>
        <VerifiedGrossIncomePerMonth>45</VerifiedGrossIncomePerMonth>
      </LoanAllocation>
    </LoanAllocations>
  </Reply>
</GetInvestmentReportReply>