jolvAPI
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API reference / Companies

Look-through trace

Returns the audit trace of the IPEV look-through of a holding owned through intermediate tiers: for a finalised campaign, the fair value rolled up to the investment root, the tier-by-tier trace computed by the cascade and its warnings. Without campaign_id, the latest finalised campaign with a trace. Read-only, no recomputation.

GET/v1/get_lookthrough_trace

Query parameters

  • company_iduuidrequired
    UUID of the investment root (company at the head of the chain).
  • campaign_iduuidoptional
    Campaign UUID (optional; default = latest finalised campaign with a trace).
  • fund_iduuidoptional
    Fund UUID (optional).

Response

Status 200, application/json. Resources outside your rights are absent, never an error.

  • auditsobject[]
    Show child attributes
    • audit_idstring
    • company_idstring
    • fund_idstring
    • fundstring · nullable
    • campaign_idstring
    • campaignstring · nullable
    • valuation_datestring
    • fmv_eurnumber · nullable
      Fair value rolled up to the investment root (€).
    • traceobject[]
      Tier-by-tier trace as persisted by the cascade (engine JSON).
    • warningsstring[]
      Warnings raised by the cascade.
    • computed_atstring

Errors

400 invalid parameter · 401 missing or expired token · 429 too many requests · 500 read failed. See Errors.