Spiko Net Asset Values API
The Net Asset Values API from Spiko — 3 operation(s) for net asset values.
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OpenAPI Specification
openapi: 3.2.0
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:
ShareClassSymbol:
type: string
enum:
- EUTBL
- USTBL
- eurUSTBL
- SPKCC
- eurSPKCC
- UKTBL
- eurUKTBL
- SAFO
- SAFOd
- eurSAFO
- eurSAFOd
- gbpSAFO
- chfSAFO
title: ShareClassSymbol
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
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
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.