Depending on applicable regulations or business limitations, specific API requests may not be available for your use.

Get an Advance Billing Notice

This request returns a specific advanced billing notice for a member that has an advisory firm that charges asset-based fees for its services.

Request URL

Syntax GET /restapi/members/{loginid}/downloads/bills/{reportid}?format=xml
Example URL https://api.uat.foliofn.com/restapi/members/testusername/downloads/bills/5332261960189685265

Request Data Fields

Field Description
format The default format of the downloaded document is HTML. Specifiying format=xml in the request will download an XML format of the report.
Response Example Member Level Billing
Example 
			
HTTP/1.1 200 OK
Date: Fri, 01 May 2016 13:23:34 GMT
Content-Type: text/xml
Content-Language: en
Cache-Control: private

<advanceNoticeIABillingReport>
   <LoopAdvanceNoticeIABillingReport>
      <advisorySummary>
         <clientName>George Bluth</clientName>
         <managerAddressBlock>
            <name>Michael Bluth</name>
            <firmName>Bluth Company</firmName>
            <addressLine1>1 Lucille Lane</addressLine1>
            <locale>Newport Beach, CA 92625</locale>
            <country>US</country>
            <phone>(949) 555-1234</phone>
         </managerAddressBlock>
         <representativesBlock>
            <representativeDetail>
               <name>Michael Bluth</name>
               <phone>(949) 555-1234</phone>
            </representativeDetail>
         </representativesBlock>
         <adv_endDate>03/31/2016</adv_endDate>
         <adv_startDate>01/01/2016</adv_startDate>
         <adv_feebasis>$979.17</adv_feebasis>
         <adv_fee>$2.45</adv_fee>
         <adv_tierType>M</adv_tierType>
         <adv_billMode>A</adv_billMode>
         <adv_billPeriodType>M</adv_billPeriodType>
         <adv_billPeriodVal>3</adv_billPeriodVal>
         <adv_billingLv>M</adv_billingLv>
         <advisoryScheduleDetail>
            <lowBound>$0.01</lowBound>
            <highBound>$500,000.00</highBound>
            <basis>B</basis>
            <charge>1.00%</charge>
         </advisoryScheduleDetail>
         <advisoryScheduleDetail>
            <lowBound>$500,000.01</lowBound>
            <highBound>MAX</highBound>
            <basis>B</basis>
            <charge>0.75%</charge>
         </advisoryScheduleDetail>
      </advisorySummary>
   </LoopAdvanceNoticeIABillingReport>
</advanceNoticeIABillingReport>
Response Example Account Level Billing
Example 
			
HTTP/1.1 200 OK
Date: Wed, 30 Aug 2016 13:23:34 GMT
Content-Type: text/xml
Content-Language: en
Cache-Control: private

<advanceNoticeIABillingReport>
   <LoopAdvanceNoticeIABillingReport>
      <advisorySummary>
         <clientName>George Bluth</clientName>
         <acctNumber>RB3273200H</acctNumber>
         <managerAddressBlock>
            <name>Michael C Bluth</name>
            <firmName>Bluth Company</firmName>
            <addressLine1>1 Lucille Lane</addressLine1>
            <locale>Mclean, GA 22182</locale>
            <country>US</country>
            <phone>(703) 245-4000</phone>
         </managerAddressBlock>
         <representativesBlock>
            <representativeDetail>
               <name>Michael C Bluth</name>
               <phone>(335) 735-3055</phone>
            </representativeDetail>
         </representativesBlock>
         <adv_endDate>07/31/2016</adv_endDate>
         <adv_startDate>07/01/2016</adv_startDate>
         <adv_feebasis>$224,892.31</adv_feebasis>
         <adv_fee>$215.52</adv_fee>
         <adv_tierType>M</adv_tierType>
         <adv_billMode>A</adv_billMode>
         <adv_billPeriodType>M</adv_billPeriodType>
         <adv_billPeriodVal>1</adv_billPeriodVal>
         <adv_billingLv>A</adv_billingLv>
         <advisoryScheduleDetail>
            <lowBound>$0.01</lowBound>
            <highBound>$3,000,000.00</highBound>
            <basis>B</basis>
            <charge>1.15%</charge>
         </advisoryScheduleDetail>
         <advisoryScheduleDetail>
            <lowBound>$3,000,000.01</lowBound>
            <highBound>$5,000,000.00</highBound>
            <basis>B</basis>
            <charge>1.00%</charge>
         </advisoryScheduleDetail>
         <advisoryScheduleDetail>
            <lowBound>$5,000,000.01</lowBound>
            <highBound>MAX</highBound>
            <basis>B</basis>
            <charge>0.75%</charge>
         </advisoryScheduleDetail>
      </advisorySummary>
   </LoopAdvanceNoticeIABillingReport>
   <LoopAdvanceNoticeIABillingReport>
      <advisorySummary>
         <clientName>George Bluth</clientName>
         <acctNumber>RB3276800T</acctNumber>
         <managerAddressBlock>
            <name>Michael C Bluth</name>
            <firmName>Bluth Company</firmName>
            <addressLine1>1 Lucille Lane</addressLine1>
            <locale>Mclean, GA 22182</locale>
            <country>US</country>
            <phone>(703) 245-4000</phone>
         </managerAddressBlock>
         <representativesBlock>
            <representativeDetail>
               <name>Michael C Bluth</name>
               <phone>(335) 735-3055</phone>
            </representativeDetail>
         </representativesBlock>
         <adv_endDate>07/31/2016</adv_endDate>
         <adv_startDate>07/01/2016</adv_startDate>
         <adv_feebasis>$73,695.29</adv_feebasis>
         <adv_fee>$70.62</adv_fee>
         <adv_tierType>M</adv_tierType>
         <adv_billMode>A</adv_billMode>
         <adv_billPeriodType>M</adv_billPeriodType>
         <adv_billPeriodVal>1</adv_billPeriodVal>
         <adv_billingLv>A</adv_billingLv>
         <advisoryScheduleDetail>
            <lowBound>$0.01</lowBound>
            <highBound>$3,000,000.00</highBound>
            <basis>B</basis>
            <charge>1.15%</charge>
         </advisoryScheduleDetail>
         <advisoryScheduleDetail>
            <lowBound>$3,000,000.01</lowBound>
            <highBound>$5,000,000.00</highBound>
            <basis>B</basis>
            <charge>1.00%</charge>
         </advisoryScheduleDetail>
         <advisoryScheduleDetail>
            <lowBound>$5,000,000.01</lowBound>
            <highBound>MAX</highBound>
            <basis>B</basis>
            <charge>0.75%</charge>
         </advisoryScheduleDetail>
      </advisorySummary>
   </LoopAdvanceNoticeIABillingReport>
   <LoopAdvanceNoticeIABillingReport>
      <advisorySummary>
         <clientName>George Bluth</clientName>
         <acctNumber>RB3277400L</acctNumber>
         <managerAddressBlock>
            <name>Michael C Bluth</name>
            <firmName>Bluth Company</firmName>
            <addressLine1>1 Lucille Lane</addressLine1>
            <locale>Mclean, GA 22182</locale>
            <country>US</country>
            <phone>(703) 245-4000</phone>
         </managerAddressBlock>
         <representativesBlock>
            <representativeDetail>
               <name>Michael C Bluth</name>
               <phone>(335) 735-3055</phone>
            </representativeDetail>
         </representativesBlock>
         <adv_endDate>07/31/2016</adv_endDate>
         <adv_startDate>07/01/2016</adv_startDate>
         <adv_feebasis>$175,346.64</adv_feebasis>
         <adv_fee>$168.04</adv_fee>
         <adv_tierType>M</adv_tierType>
         <adv_billMode>A</adv_billMode>
         <adv_billPeriodType>M</adv_billPeriodType>
         <adv_billPeriodVal>1</adv_billPeriodVal>
         <adv_billingLv>A</adv_billingLv>
         <advisoryScheduleDetail>
            <lowBound>$0.01</lowBound>
            <highBound>$3,000,000.00</highBound>
            <basis>B</basis>
            <charge>1.15%</charge>
         </advisoryScheduleDetail>
         <advisoryScheduleDetail>
            <lowBound>$3,000,000.01</lowBound>
            <highBound>$5,000,000.00</highBound>
            <basis>B</basis>
            <charge>1.00%</charge>
         </advisoryScheduleDetail>
         <advisoryScheduleDetail>
            <lowBound>$5,000,000.01</lowBound>
            <highBound>MAX</highBound>
            <basis>B</basis>
            <charge>0.75%</charge>
         </advisoryScheduleDetail>
      </advisorySummary>
   </LoopAdvanceNoticeIABillingReport>
</advanceNoticeIABillingReport>

Change Log

03/12/2020

  1. Remove extra spaces, especially at the bottom

09/02/2016

  1. Added Account Level Billing Response Example

07/08/2016

  1. Added Request Data Fields

05/13/2016

  1. Added Response Example

04/29/2016

  1. Added Change Log

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