Carry a prior-year balance item into a holding
reclassify_balance_item_to_holdingReclassify a prior-year balance item as part of a holding from 1 July of the next year, recording a transfer-in without cash movement or gain; preview with dry_run before applying.
Instructions
Say that a prior-year asset balance item became part of a holding from 1 July of the next year — e.g. an air conditioner carried as plant beside a property, which the next 30 June valuation of the property includes. No cash moves and net assets don't change: the next year's movement schedule shows the amount as a transfer in to the holding (not a purchase or an unrealised gain), so the operating statement reports no gain for it. financial_year is the item's own year (it may be lodged — it isn't changed); the next year must be open. dry_run (default true) returns the holding's movement before → after and the change to the operating result; apply with dry_run: false once the user agrees. remove: true undoes it.
Tool call template
Replace each placeholder with a value matching the input schema. Only required parameters are included; add optional parameters as needed.
{
"id": 1,
"jsonrpc": "2.0",
"method": "tools/call",
"params": {
"arguments": {
"fund_id": "<fund_id>",
"financial_year": "<financial_year>",
"balance_item_id": "<balance_item_id>"
},
"name": "reclassify_balance_item_to_holding"
}
}Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| note | No | Why — shown with the transfer | |
| remove | No | Undo an earlier reclassification | |
| dry_run | No | Default true: preview only | |
| fund_id | Yes | Fund ID (discover via whoami or list_funds) | |
| reasoning | No | Why you are making this change — recorded on the audit log entry for this write | |
| holding_id | No | Holding it became part of (required unless remove) | |
| external_ref | No | Your stable ID for this write (e.g. a statement line or document reference). Repeating a call with the same external_ref replays the first result instead of writing twice. | |
| financial_year | Yes | The balance item's financial year, e.g. "2023-24" | |
| balance_item_id | Yes | Balance item ID (from list_balance_items) |