Spiko Net Asset Values API

openapi: 3.1.0
info:
  title: Spiko Distributor Account transactions Net Asset Values API
  version: v0
  description: The Distributor API allows third parties like SaaS providers, fintechs or Web3 companies to distribute the Spiko Funds to their customers. With this API, you can programmatically manage investors, send subscription and redemption orders, and access real-time portfolio information.
servers:
- url: https://distributor-api.spiko.io
  description: Production Server
- url: https://distributor-api.preprod.spiko.io
  description: Pre-production Server
security: []
tags:
- name: Net Asset Values
paths:
  /net-asset-values/{shareClassSymbol}/{day}:
    get:
      tags:
      - Net Asset Values
      operationId: Get Net Asset Value
      parameters:
      - name: shareClassSymbol
        in: path
        schema:
          $ref: '#/components/schemas/ShareClassSymbol'
        required: true
      - name: day
        in: path
        schema:
          type: string
          title: Day
          description: a day formatted as "yyyy-MM-dd"
        required: true
        description: a day formatted as "yyyy-MM-dd"
      security: []
      responses:
        '200':
          description: Success
          content:
            application/json:
              schema:
                type: object
                required:
                - id
                - shareClassId
                - day
                - amount
                - updatedAt
                properties:
                  id:
                    type: string
                    description: a Universally Unique Identifier
                    format: uuid
                  shareClassId:
                    type: string
                    description: a Universally Unique Identifier
                    format: uuid
                  day:
                    type: string
                    title: Day
                    description: a day in ISO format "YYYY-MM-DD"
                  amount:
                    $ref: '#/components/schemas/NonNegativeAmount'
                  updatedAt:
                    type: string
                    title: valid range date
                    description: A valid date within the range 2020-2100
                additionalProperties: false
        '400':
          description: The request did not match the expected schema
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/HttpApiDecodeError'
        '404':
          description: NotFound
  /net-asset-values/{shareClassSymbol}:
    get:
      tags:
      - Net Asset Values
      operationId: Get Net Asset Values
      parameters:
      - name: shareClassSymbol
        in: path
        schema:
          $ref: '#/components/schemas/ShareClassSymbol'
        required: true
      - name: startDay
        in: query
        schema:
          type: string
          title: Day
          description: a day formatted as "yyyy-MM-dd"
        required: true
        description: a day formatted as "yyyy-MM-dd"
      security: []
      responses:
        '200':
          description: Success
          content:
            application/json:
              schema:
                type: array
                items:
                  type: object
                  required:
                  - id
                  - shareClassId
                  - day
                  - amount
                  - updatedAt
                  properties:
                    id:
                      type: string
                      description: a Universally Unique Identifier
                      format: uuid
                    shareClassId:
                      type: string
                      description: a Universally Unique Identifier
                      format: uuid
                    day:
                      type: string
                      title: Day
                      description: a day in ISO format "YYYY-MM-DD"
                    amount:
                      $ref: '#/components/schemas/NonNegativeAmount'
                    updatedAt:
                      type: string
                      title: valid range date
                      description: A valid date within the range 2020-2100
                  additionalProperties: false
        '400':
          description: The request did not match the expected schema
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/HttpApiDecodeError'
        '404':
          description: NotFound
  /net-asset-values/{shareClassSymbol}/latest:
    get:
      tags:
      - Net Asset Values
      operationId: Get Latest Net Asset Value
      parameters:
      - name: shareClassSymbol
        in: path
        schema:
          $ref: '#/components/schemas/ShareClassSymbol'
        required: true
      security: []
      responses:
        '200':
          description: Success
          content:
            application/json:
              schema:
                type: object
                required:
                - id
                - shareClassId
                - day
                - amount
                - updatedAt
                properties:
                  id:
                    type: string
                    description: a Universally Unique Identifier
                    format: uuid
                  shareClassId:
                    type: string
                    description: a Universally Unique Identifier
                    format: uuid
                  day:
                    type: string
                    title: Day
                    description: a day in ISO format "YYYY-MM-DD"
                  amount:
                    $ref: '#/components/schemas/NonNegativeAmount'
                  updatedAt:
                    type: string
                    title: valid range date
                    description: A valid date within the range 2020-2100
                additionalProperties: false
        '400':
          description: The request did not match the expected schema
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/HttpApiDecodeError'
        '404':
          description: NotFound
components:
  schemas:
    HttpApiDecodeError:
      type: object
      required:
      - issues
      - message
      - _tag
      properties:
        issues:
          type: array
          items:
            $ref: '#/components/schemas/Issue'
        message:
          type: string
        _tag:
          type: string
          enum:
          - HttpApiDecodeError
      additionalProperties: false
      description: The request did not match the expected schema
    Issue:
      type: object
      required:
      - _tag
      - path
      - message
      properties:
        _tag:
          type: string
          enum:
          - Pointer
          - Unexpected
          - Missing
          - Composite
          - Refinement
          - Transformation
          - Type
          - Forbidden
          description: The tag identifying the type of parse issue
        path:
          type: array
          items:
            $ref: '#/components/schemas/PropertyKey'
          description: The path to the property where the issue occurred
        message:
          type: string
          description: A descriptive message explaining the issue
      additionalProperties: false
      description: Represents an error encountered while parsing a value to match the schema
    NonNegativeAmount:
      type: object
      required:
      - value
      - currency
      properties:
        value:
          type: string
          title: non-negative decimal number as a string
          description: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
        currency:
          type: string
          enum:
          - EUR
          - USD
          - GBP
          - CHF
          - JPY
          - SGD
          title: Currency code
          identifier: CurrencyCode
          description: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD"
      additionalProperties: false
      title: Non-Negative Amount
    ShareClassSymbol:
      type: string
      enum:
      - EUTBL
      - USTBL
      - eurUSTBL
      - SPKCC
      - eurSPKCC
      - UKTBL
      - eurUKTBL
      - SAFO
      - SAFOd
      - eurSAFO
      - eurSAFOd
      - gbpSAFO
      - chfSAFO
      title: ShareClassSymbol
    PropertyKey:
      anyOf:
      - type: string
      - type: number
      - type: object
        required:
        - _tag
        - key
        properties:
          _tag:
            type: string
            enum:
            - symbol
          key:
            type: string
        additionalProperties: false
        description: an object to be decoded into a globally shared symbol
  securitySchemes:
    basicAuth:
      type: http
      scheme: basic
      description: Use your API client_id as username and client_secret as password.