Run fund cash flow report
run_fund_cash_flow_reportGenerates an asynchronous report of fund applications and redemptions with pending and completed totals, filterable by issuer, date range, trade type, and order status.
Instructions
Fund applications and redemptions with pending and completed totals. Async, same as run_register_listing_report.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| issuerId | Yes | Issuer ID (from list_issuers) | |
| tradeType | No | Default All | |
| toTradeDate | No | Date in YYYY-MM-DD format | |
| waitSeconds | No | Seconds to wait before returning a pending reportId | |
| fromTradeDate | No | Date in YYYY-MM-DD format | |
| orderStatuses | No | Pending is only valid when searchByTradeDate is false | |
| toOrderDateTime | No | ||
| fromOrderDateTime | No | ||
| searchByTradeDate | No | true: filter by trade date (from/toTradeDate); false: by order date-time | |
| includeInvestorDetails | No | ||
| includeVerificationDetails | No |