Spiko Portfolio API
The Portfolio API from Spiko — 2 operation(s) for portfolio.
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OpenAPI Specification
openapi: 3.2.0
info:
title: Spiko Distributor Account transactions Portfolio 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: Portfolio
paths:
/portfolio/:
get:
tags:
- Portfolio
operationId: portfolio.getPortfolio
parameters:
- name: investorId
in: query
schema:
type: string
description: a Universally Unique Identifier
format: uuid
required: true
description: a Universally Unique Identifier
security:
- basicAuth: []
- oauth2: []
responses:
'200':
description: Success
content:
application/json:
schema:
type: object
required:
- investorId
- items
properties:
investorId:
type: string
description: a Universally Unique Identifier
format: uuid
items:
type: array
items:
type: object
required:
- name
- account
- custodialAccount
- shareClassAccount
- shareClass
- totalNumberOfShares
- totalSharesAmount
- totalGainSinceStart
properties:
name:
$ref: '#/components/schemas/NonEmptyTrimmedString'
account:
type: object
required:
- id
properties:
id:
type: string
description: a Universally Unique Identifier
format: uuid
additionalProperties: false
custodialAccount:
type: object
deprecated: true
description: please now use pair `{account.id, shareClass.id}` instead
shareClassAccount:
type: object
deprecated: true
description: please now use pair `{account.id, shareClass.id}` instead
shareClass:
type: object
required:
- id
- name
- isin
properties:
id:
type: string
description: a Universally Unique Identifier
format: uuid
name:
type: string
isin:
type: string
additionalProperties: false
totalNumberOfShares:
$ref: '#/components/schemas/BigDecimal'
totalSharesAmount:
$ref: '#/components/schemas/Amount'
totalGainSinceStart:
$ref: '#/components/schemas/Amount'
additionalProperties: false
additionalProperties: false
'400':
description: The request did not match the expected schema
content:
application/json:
schema:
$ref: '#/components/schemas/HttpApiDecodeError'
'401':
description: Unauthorized
content:
application/json:
schema:
anyOf:
- $ref: '#/components/schemas/Unauthorized'
- $ref: '#/components/schemas/InvestorAuthenticationError'
'403':
description: Forbidden
'404':
description: NotFound
description: Get all portfolio information for a given investor
summary: Get portfolio of an investor
/portfolio/totals:
get:
tags:
- Portfolio
operationId: portfolio.getPortfolioTotals
parameters:
- name: investorId
in: query
schema:
type: string
description: a Universally Unique Identifier
format: uuid
required: true
description: a Universally Unique Identifier
- name: currency
in: query
schema:
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"
required: false
description: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD"
security:
- basicAuth: []
- oauth2: []
responses:
'200':
description: Success
content:
application/json:
schema:
type: array
items:
type: object
required:
- accountId
- accountName
- totalBalance
- breakdown
properties:
accountId:
type: string
description: a Universally Unique Identifier
format: uuid
accountName:
type: string
totalBalance:
$ref: '#/components/schemas/NonNegativeAmount'
breakdown:
type: array
items:
$ref: '#/components/schemas/NonNegativeAmount'
additionalProperties: false
'400':
description: The request did not match the expected schema
content:
application/json:
schema:
$ref: '#/components/schemas/HttpApiDecodeError'
'401':
description: Unauthorized
content:
application/json:
schema:
anyOf:
- $ref: '#/components/schemas/Unauthorized'
- $ref: '#/components/schemas/InvestorAuthenticationError'
'403':
description: Forbidden
description: Get the aggregated balance per account across all share classes. The `totalBalance` is converted to a single currency (defaults to EUR, unless all active positions share a single other currency). The `breakdown` gives the native balance per currency before conversion.
summary: Get aggregated portfolio totals
components:
schemas:
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
Amount:
type: object
required:
- value
- currency
properties:
value:
type: string
title: decimal number as a string
description: a string representation of a decimal number e.g. "10000", "0.00" or "-7432092.04"
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
BigDecimal:
type: string
description: a string to be decoded into a BigDecimal
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
Unauthorized:
$id: /schemas/void
title: Unauthorized
InvestorAuthenticationError:
type: object
required:
- reason
- _tag
properties:
reason:
type: string
_tag:
type: string
enum:
- InvestorAuthenticationError
additionalProperties: false
description: Authentication Error
NonEmptyTrimmedString:
type: string
description: a non empty string
title: nonEmptyString
pattern: ^\S[\s\S]*\S$|^\S$|^$
minLength: 1
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.