Using the RebalancingModelGuid obtained from the api/rebalanceMode endpoint, retrieve the results of the calculation following the steps below.

Creating the Request

Create a new request in Postman as follows:

Change the HTTP verb from POST to GET.
Click on the Authorization tab and set the access token as the Bearer Token.

Specify the URL to the api/RebalanceModel/{rebalancingModelGuid}/results API endpoint. For example, https://fslpresales.fslcgix-uat.co.uk/FSLPresales_WebAPI/api/RebalanceModel/d1684dd3-c555-4d17-6396-08dcf2a3cbe0/results

🚧
URL Encoding
The URL parameterrebalancingModelGuidshould be URL encoded.

Sending the Request

Click the Send button to send the prepared request.

The Response Body

When successful, the API response will return the following information in JSON format:

Property - Client Details	Description
clientId	CGiX Client ID
clientName	Client Name in CGiX
dateTimeStamp	Date and time that the rebalancing calculation is run

Property - Holdings	Description
securityName	Name of the asset
sedol	7 -character alphanumeric Stock Exchange Daily Official List identifier for the asset
isin	12-character alphanumeric International Securities Identification Number for the asset
decimalPlaces	Number of decimal places the asset can be traded in
currency	Currency code of the security
unreconciled	Indicates if the holding is ‘Unreconciled’ or not True = Reconciliation False = No Reconciliation
totalHoldingShares	Total shares held for the asset prior to disposal
totalHoldingExpense	Expense for the total shares held of the asset prior to disposal
disposedShares	Proposed shares to be sold per asset
disposedExpense	Disposed expense for the proposed disposal per asset
indexation	Indicates the monetary Indexation Value associated to the asset holding
proceeds	Amount of proceeds related to proposed disposal
cgtExpense	Liable cost for shares disposed Or Cost of shares used for CGT liability
exemptExpense	Expense of exempt securities Will be populated when the asset holding is linked to a security classified as exempt from CGT
exemptProceeds	Proceeds of exempt securities Will be populated when the asset holding is linked to a security classified as exempt from CGT
marketValue	Market Value based on the recent price in the system for the total holding shares.
price	Recent price of the asset in the system that is used to calculate the Market Value.
percentageGainProceeds	Percentage of gain against the proceeds
lostIndexation	Truncated indexation – the amount of indexation lost as you cannot increase the loss on the disposal
gainLoss	Indicates the total notional gain/loss associated to the proposed asset disposal
chargeableGain	Sum of gains made on the proposed disposal plus current tax year gain. The total excludes gains made on holdings identified as ‘Exempt Holdings’ or ‘Excluded Indexed Securities’
remainingLosses	Remaining allowable loss for the current tax year
suspectMarker	Indicates if the holding for the asset being proposed for disposal is made up of suspect transaction i.e. unconfirmed book cost 0 = No Suspect 1 = Estimated Cost 2 = Unknown Cost
minShares	Minimum number of shareholdings for an asset in a list of clients under valuation. This is not yet supported on all endpoints.
disposedIndexation	Amount of Indexation allowance against the disposed shares
disposedIndexedCost	Amount of expense against the disposed shares inclusive of Indexation
percentageHolding	Percentage of the holding being disposed
transactionType	Sale or Purchase. A purchase may be sent for volatile disposal to perform a buy back for volatile holdings. This is not yet supported on all endpoints.

Property - Assets	Description
acquiredDate	Acquisition Date of the acquisition which is being used to calculate the CGT for the disposal transaction record
gainDate	Date of disposal
identification	Identification rule that was used for the associated underlying asset disposal
totalHoldingShares	Actual number of shares held by the pool
totalHoldingExpense	Expense for the total shares held of the asset prior to disposal
percentageHolding	Percentage of the holding being disposed in the Identification pool
lostIndexation	Truncated Indexation – indexation lost due to the disposal not being able to increase a loss
disposedIndexationPerAcquisition	Indexation allowance against disposed shares in the Identification pool
disposedExpensePerAcquisition	Proportion of expense which has been used from the identification pool and used to calculate the overall CGT amount for the disposal transaction record
disposedLossOffsetPerAcquisition	Proportion of losses being used to offset any gains which have been allocated to the identification pool and used to calculate the overall CGT amount for the disposal transaction record
disposedSharePerAcquisition	Number of shares sold attributed to the share identification
disposedGainPerAcquisition	Monetary gain or loss associated to the disposal transaction per share identification pool
disposedProceedsPerAcquisition	Proceed for the relevant shares associated with the share identification pool
disposedIndexedCostPerAcquisition	Indexed cost per share identification pool (Expense + Indexation)
percentageGainProceeds	Percentage of gain against the proceeds per share identification pool
marketValue	Market Value based on the recent price in the system for the total holding shares for that share identification pool
suspectMarker	Indicates if the figures are based on suspect classification of the asset i.e. unknown
assetType	This is not yet supported on all endpoints
exempt	True if the associated underlying asset is exempt from CGT False if the associated underlying asset is liable to CGT
disposedTaperedGainPerAcquisition	Monetary gain or loss associated to the disposal transaction per share identification p

Property - Tax Year Totals	Description
totalChargeableGain	Sum of gains made on the proposed disposal plus the current tax year gain. Total excludes gains made on holdings identified as ‘Exempt Holdings’ or ‘Excluded Indexed Securities’
totalXIS	Sum of gains of proposal plus current year gains attributed to only assets marked as excluded indexed securities
taxYearLoss	Total allowable losses created within the current tax year, inclusive of any proposed trades
totalAllowablePreviousYearLoss	Total allowable losses carried forward from previous tax years
lossOffset	Total losses offset against gains in the current tax year
taxYearLossOffset	Total losses offset against gains from current tax year loss
bfLossOffset	Total losses offset against gains in the current tax year that relate to the previous year losses
totalTaperedGain	Total chargeable gains for the tax year after applying loss offsets and taper relief, inclusive of any proposed trades. If the overall net position for the year is a loss, this will show the overall loss amount
indexation	Indicates the monetary Indexation Value associated to the disposal transaction
lostIndexation	Truncated Indexation – indexation lost due to the disposal not being able to increase a loss
netLoss	Total allowable losses created within the current tax year, inclusive of any proposed trades
remainingAllowablePreviousYearLoss	Amount of losses that are remaining from brought forward losses that could not be utilised in this proposed disposal
unusedLosses	Total unused allowable losses carried forward from previous tax years
annualExemption	Annual tax-free allowance
unusedExemption	Exemption allowance remaining after subtracting the chargeable gain
lostTaper	Total amount of taper relief lost due to losses being offset against untapered gains, including any proposed trades
clientTotalProceeds	Total amount of proceeds that will be raised
gainLiableForCGT	Gain liable to CGT after applying loss offsets, and annual exemption allowance
chargeableGainLoss	Sum of gains made on the proposed disposal plus the current tax year gain. The total excludes gains made on holdings identified as ‘Exempt Holdings’ or ‘Excluded Indexed Securities’
deepDiscountedGain	Gains made against any assets which are classified as Deep-Discounted
offshoreGain	Proceeds minus expense for assets classified as Offshore funds that produce a gain
currency	ISO Currency code of the asset
expenseUnknown	True/false flag to indicate the totals are based on ‘Unknown’ suspect marker cost
suspectMarker	Indicates if the classification of the asset is suspect i.e. unknown
estimated	True/false flag to indicate the totals are based on ‘Estimated’ suspect marker cost
exemptTotals	Gain/loss associated to asset holdings marked as ‘Exempt’

Example response:

[
    {
        "clientId": "100200300",
        "clientName": "Mr A Smith",
        "dateTimeStamp": "2025-01-27T14:03:13.3882607+00:00",
        "holdings": [
                           {
                "securityName": "Credit Suisse AG London Branch Underlying Tracker 2017-20.12.23 (Exp.12.12.23) on Andrea Investment",
                "sedol": "BYVRX75",
                "isin": "XS1678714616",
                "decimalPlaces": 0,
                "currency": "GBP",
                "unreconciled": true,
                "totalHoldingShares": 12150,
                "totalHoldingExpense": 141180.0000,
                "disposedShares": 12000,
                "disposedExpense": 138725.4500,
                "indexation": 0.0000,
                "proceeds": 18054.13,
                "cgtExpense": null,
                "exemptExpense": 0.0000,
                "exemptProceeds": 0.0000,
                "marketValue": 18279.81,
                "price": 1.504511,
                "percentageGainProceeds": -668.38623627945517175294517099,
                "lostIndexation": 0.0000,
                "gainLoss": -120671.3200,
                "chargeableGain": -120671.32,
                "remainingLosses": null,
                "suspectMarker": 0,
                "minShares": null,
                "disposedIndexation": 0.0000,
                "disposedIndexedCost": 138725.4500,
                "percentageHolding": "98.77% ",
                "transactionType": "Sale",
                "assets": [
                    {
                        "acquiredDate": "2023-08-18T00:00:00",
                        "gainDate": "0001-01-01T00:00:00",
                        "identification": "Excluded Indexed Securities (LIFO)",
                        "totalHoldingShares": 6650,
                        "totalHoldingExpense": 51180.0000,
                        "percentageHolding": "54.73% ",
                        "lostIndexation": 0.0000,
                        "disposedIndexationPerAcquisition": 0.0000,
                        "disposedExpensePerAcquistion": 51180.0000,
                        "disposedLossOffsetPerAcquistion": 0,
                        "disposedSharePerAcquistion": 6650,
                        "disposedGainPerAcquisition": -41175.0000,
                        "disposedProceedsPerAcquistion": 10005.0000,
                        "disposedIndexedCostPerAcquisition": 51180.0000,
                        "percentageGainProceeds": -411.54422788605697151424287856,
                        "marketValue": 10005.0000,
                        "suspectMarker": null,
                        "assetType": 0,
                        "exempt": 0.0000,
                        "disposedTaperedGainPerAcquisition": -41175.0000
                    },
                    {
                        "acquiredDate": "2018-02-25T00:00:00",
                        "gainDate": "0001-01-01T00:00:00",
                        "identification": "Excluded Indexed Securities (LIFO)",
                        "totalHoldingShares": 5500,
                        "totalHoldingExpense": 90000.0000,
                        "percentageHolding": "44.03% ",
                        "lostIndexation": 0.0000,
                        "disposedIndexationPerAcquisition": 0.0000,
                        "disposedExpensePerAcquistion": 87545.4500,
                        "disposedLossOffsetPerAcquistion": 0,
                        "disposedSharePerAcquistion": 5350,
                        "disposedGainPerAcquisition": -79496.3200,
                        "disposedProceedsPerAcquistion": 8049.1300,
                        "disposedIndexedCostPerAcquisition": 87545.4500,
                        "percentageGainProceeds": -987.6386640543760630030823207,
                        "marketValue": 8274.8100,
                        "suspectMarker": null,
                        "assetType": 0,
                        "exempt": 0.0000,
                        "disposedTaperedGainPerAcquisition": -79496.3200
                    }
                ]
            },
            {
                "securityName": "Shell PLC Registered Shs",
                "sedol": "BP6MXD8",
                "isin": "GB00BP6MXD84",
                "decimalPlaces": 0,
                "currency": "GBP",
                "unreconciled": true,
                "totalHoldingShares": 1350,
                "totalHoldingExpense": 144000.0000,
                "disposedShares": 1000,
                "disposedExpense": 106666.6700,
                "indexation": 0.0000,
                "proceeds": 23755.00,
                "cgtExpense": null,
                "exemptExpense": 0.0000,
                "exemptProceeds": 0.0000,
                "marketValue": 34485.75,
                "price": 25.545000,
                "percentageGainProceeds": -349.02828878130919806356556514,
                "lostIndexation": 0.0000,
                "gainLoss": -82911.6700,
                "chargeableGain": -82911.67,
                "remainingLosses": null,
                "suspectMarker": 0,
                "minShares": null,
                "disposedIndexation": 0.0000,
                "disposedIndexedCost": 106666.6700,
                "percentageHolding": "74.07% ",
                "transactionType": "Sale",
                "assets": [
                    {
                        "acquiredDate": "2023-02-02T00:00:00",
                        "gainDate": "0001-01-01T00:00:00",
                        "identification": "Section 104 Holding",
                        "totalHoldingShares": 1350,
                        "totalHoldingExpense": 144000.0000,
                        "percentageHolding": "74.07% ",
                        "lostIndexation": 0.0000,
                        "disposedIndexationPerAcquisition": 0.0000,
                        "disposedExpensePerAcquistion": 106666.6700,
                        "disposedLossOffsetPerAcquistion": 0,
                        "disposedSharePerAcquistion": 1000,
                        "disposedGainPerAcquisition": -82911.6700,
                        "disposedProceedsPerAcquistion": 23755.0000,
                        "disposedIndexedCostPerAcquisition": 106666.6700,
                        "percentageGainProceeds": -349.02828878130919806356556514,
                        "marketValue": 34485.7500,
                        "suspectMarker": null,
                        "assetType": 0,
                        "exempt": 0.0000,
                        "disposedTaperedGainPerAcquisition": -82911.6700
                    }
                ]
            }
        ],
        "volatileSales": [],
        "taxYearTotals": {
            "totalChargeableGain": 0.0000,
            "totalXIS": 0.0000,
            "taxYearLoss": 308707.6900,
            "totalAllowablePreviousYearLoss": 8400.0000,
            "lossOffset": 0.0000,
            "taxYearLossOffset": 0.0000,
            "bfLossOffset": 0.0000,
            "totalTaperedGain": 0.0000,
            "indexation": 0.0000,
            "lostIndexation": 0.0000,
            "netLoss": 308707.6900,
            "remainingAllowablePreviousYearLoss": 8400.0000,
            "unusedLosses": 317107.6900,
            "annualExemption": 3000.0000,
            "unusedExemption": 3000.0000,
            "lostTaper": 0.0000,
            "clientTotalProceeds": 60801.0700,
            "gainLiableForCGT": 0.0000,
            "chargeableGainLoss": -308707.6900,
            "deepDiscountedGain": 299.1900,
            "offshoreGain": 4570.4900,
            "currency": "GBP",
            "expenseUnknown": 0,
            "suspectMarker": 0,
            "estimated": 0,
            "exemptTotals": 2677.5000
        }
    }
]