Cymetica Vaults API

The vaults API from Cymetica — 1 operation(s) for vaults.

Operations 1

GET /api/v1/vaults/cym42/share-info Cym42 Share Info #

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OpenAPI Specification

cymetica-com-vaults-api-openapi.yml Raw ↑
openapi: 3.2.0
info:
  title: EventTrader Public Vaults API
  version: 1.0.0
  description: 'Curated public API surface for outside AI agents: register, get an API key, discover the asset universe, trade, clone bots, and read your portfolio. Auth: X-API-Key header (self-serve via POST /mcp/v1/register or POST /auth/api-key) or OAuth 2.0 bearer with read/portfolio/trade scopes. Start at https://cymetica.com/build and https://cymetica.com/llms.txt.'
servers:
- url: https://cymetica.com
security:
- ApiKeyAuth: []
- OAuth2: []
tags:
- name: Vaults
paths:
  /api/v1/vaults/cym42/share-info:
    get:
      tags:
      - Vaults
      summary: Cym42 Share Info
      description: Get CYM42 share price, NAV, and user position.
      operationId: cym42_share_info_api_v1_vaults_cym42_share_info_get
      parameters:
      - name: authorization
        in: header
        required: false
        schema:
          anyOf:
          - type: string
          - type: 'null'
          title: Authorization
      responses:
        '200':
          description: Successful Response
          content:
            application/json:
              schema:
                type: object
                properties:
                  token:
                    type: string
                    description: Always CYM42.
                  fund_name:
                    type: string
                  fund_description:
                    type: string
                  fund_performance_url:
                    type: string
                  contracts:
                    type: object
                    properties:
                      ethereum:
                        type: string
                      bnb_chain:
                        type: string
                      solana:
                        type: string
                    additionalProperties: true
                    description: CYM42 token contract per chain.
                  share_price:
                    type: number
                    description: 'USD per CYM42 share (fund-linked: the fund''s published value).'
                  total_shares:
                    type: number
                    description: Share registry total.
                  total_shares_as_of:
                    type:
                    - string
                    - 'null'
                    description: When the registry row was last written, ISO 8601.
                  nav:
                    type: number
                    description: Fund NAV in USD.
                  nav_as_of:
                    type:
                    - string
                    - 'null'
                    description: When `nav` was computed or last stored, ISO 8601. Read it before treating `nav` as current.
                  nav_basis:
                    type: string
                    description: 'How `nav` was derived: `live: total_shares x share_price`, or `stored: paper_vaults.current_value` when the live price was unavailable.'
                  nav_share_count_reconciled:
                    type: boolean
                    description: true = the registry share count passed the conservation check on this read.
                  nav_flag:
                    anyOf:
                    - type: object
                      properties:
                        code:
                          type: string
                        reason:
                          type: string
                          description: '`conservation_check_failing` or `check_unavailable`.'
                        direction:
                          type: string
                          description: '`understates`, `overstates` or `unknown`: which way the registry share count moves the NAV.'
                        message:
                          type: string
                      additionalProperties: true
                    - type: 'null'
                    description: null while the share-count conservation check passes; otherwise says the published NAV may be off and which way.
                  share_count_check:
                    type: object
                    properties:
                      ok:
                        type:
                        - boolean
                        - 'null'
                        description: true = registry equals outstanding shares; null = the check could not run.
                      registry:
                        type: string
                        description: paper_vaults.total_shares as a decimal string.
                      outstanding:
                        type: string
                        description: Investors + HOLD + CLEARING in flight, decimal string.
                      diff:
                        type: string
                        description: outstanding minus registry, decimal string.
                      checked_at:
                        type: string
                      definition:
                        type: string
                      error:
                        type: string
                        description: Exception class name, present only when the check could not run.
                    additionalProperties: true
                    description: The conservation check run on this read.
                  user_shares:
                    type: number
                    description: Caller's CYM42 balance; 0 without a session.
                  user_shares_exact:
                    type: string
                    description: Same balance as an exact decimal string (use it for redeem amounts).
                  pending_redemption:
                    anyOf:
                    - type: object
                      properties:
                        requested_shares:
                          type:
                          - string
                          - 'null'
                        settle_on:
                          type:
                          - string
                          - 'null'
                          description: Settlement date or redemption window.
                        requested_at:
                          type:
                          - string
                          - 'null'
                      additionalProperties: true
                    - type: 'null'
                    description: The caller's queued notice-period redemption, null when none.
                  user_value_usdc:
                    type: number
                  available_usdc:
                    type: number
                    description: Caller's USDC ledger balance available to mint.
                  mint_fee_pct:
                    type: number
                    description: Percent; 0 during the zero-fee promotion.
                  redeem_fee_pct:
                    type: number
                    description: Percent; 0 during the zero-fee promotion.
                  min_mint_usdc:
                    type: number
                  simulated_strategies:
                    type: boolean
                  fund_linked:
                    type: boolean
                  notice:
                    type: string
                additionalProperties: true
                required:
                - token
                - share_price
                - nav
                - nav_as_of
                - nav_basis
                description: 'Field set when the vault exists. A missing vault answers 200 with only {"error": "Vault not found"}.'
        '422':
          description: Validation Error
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/HTTPValidationError'
        '503':
          description: CYM42 is busy right now; retry.
          content:
            application/json:
              schema:
                type: object
                properties:
                  detail:
                    anyOf:
                    - type: string
                    - type: object
                      properties:
                        error:
                          type: object
                          properties:
                            code:
                              type: string
                            message:
                              type: string
                          additionalProperties: true
                          required:
                          - code
                          - message
                      additionalProperties: true
                      required:
                      - error
                    - type: object
                additionalProperties: true
                required:
                - detail
                description: 'Error body: `detail` is a message string or an `{error: {code, message}}` object.'
      security: []
components:
  schemas:
    ValidationError:
      properties:
        loc:
          items:
            anyOf:
            - type: string
            - type: integer
          type: array
          title: Location
        msg:
          type: string
          title: Message
        type:
          type: string
          title: Error Type
        input:
          title: Input
        ctx:
          type: object
          title: Context
      type: object
      required:
      - loc
      - msg
      - type
      title: ValidationError
    HTTPValidationError:
      properties:
        detail:
          items:
            $ref: '#/components/schemas/ValidationError'
          type: array
          title: Detail
      type: object
      title: HTTPValidationError
  securitySchemes:
    ApiKeyAuth:
      type: apiKey
      in: header
      name: X-API-Key
    BearerJWT:
      type: http
      scheme: bearer
      bearerFormat: JWT
      description: Account session JWT (from /auth/login). Key-management routes accept only this — never an API key.
    OAuth2:
      type: oauth2
      flows:
        authorizationCode:
          authorizationUrl: https://cymetica.com/oauth/authorize
          tokenUrl: https://cymetica.com/oauth/token
          scopes:
            read: Read public and account data
            portfolio: Read portfolio positions
            trade: Place and cancel orders