Spiko Redemption Orders (deprecated) API
The Redemption Orders (deprecated) API from Spiko — 3 operation(s) for redemption orders (deprecated).
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OpenAPI Specification
openapi: 3.2.0
info:
title: Spiko Investor Redemption Orders (deprecated) API
version: v1
description: The Investor API allows investors to manage their accounts, view their portfolios, and perform transactions such as subscriptions and redemptions.
servers:
- url: https://investor-api.spiko.io/v1
description: Production Server
- url: https://investor-api.preprod.spiko.io/v1
description: Pre-production Server
security: []
tags:
- name: Redemption Orders (deprecated)
paths:
/redemption-orders/:
post:
tags:
- Redemption Orders (deprecated)
operationId: redemptionOrders.createRedemptionOrder
parameters: []
security:
- basicAuth: []
- oauth2: []
responses:
'200':
description: Success
content:
application/json:
schema:
type: object
required:
- id
- investorId
- accountId
- shareClassId
- sharesAmount
- amount
- amountInShareClassCurrency
- destination
- createdAt
- executedAt
- status
- shareClassAccountId
- custodialAccountId
properties:
id:
type: string
description: a Universally Unique Identifier
format: uuid
investorId:
type: string
description: a Universally Unique Identifier
format: uuid
accountId:
type: string
description: a Universally Unique Identifier
format: uuid
shareClassId:
type: string
description: a Universally Unique Identifier
format: uuid
sharesAmount:
anyOf:
- $ref: '#/components/schemas/BigDecimal'
- type: 'null'
amount:
anyOf:
- $ref: '#/components/schemas/Amount'
- type: 'null'
amountInShareClassCurrency:
anyOf:
- $ref: '#/components/schemas/Amount'
- type: 'null'
destination:
anyOf:
- type: object
required:
- type
- bankAccountId
properties:
type:
type: string
enum:
- bank-transfer
bankAccountId:
anyOf:
- type: string
description: a Universally Unique Identifier
format: uuid
- type: 'null'
additionalProperties: false
- type: object
required:
- type
- shareClassId
properties:
type:
type: string
enum:
- fund-swap
shareClassId:
type: string
description: a Universally Unique Identifier
format: uuid
additionalProperties: false
- type: object
required:
- type
- iban
- bic
- reference
properties:
type:
type: string
enum:
- loan-repayment
iban:
title: IBAN
type: string
description: a valid IBAN (International Bank Account Number)
bic:
title: BIC
type: string
description: A valid BIC (Bank Identifier Code)
reference:
type: string
additionalProperties: false
- type: object
required:
- type
properties:
type:
type: string
enum:
- collection-returned
additionalProperties: false
- type: object
required:
- type
- walletId
properties:
type:
type: string
enum:
- stablecoin-transfer
walletId:
type: string
description: a Universally Unique Identifier
format: uuid
additionalProperties: false
createdAt:
$ref: '#/components/schemas/Date'
executedAt:
anyOf:
- $ref: '#/components/schemas/Date'
- type: 'null'
status:
type: string
enum:
- pending
- executed
- canceled
shareClassAccountId:
type: string
title: UUID
description: please now use pair `{accountId, shareClassId}` instead
deprecated: true
custodialAccountId:
type: string
title: UUID
description: please now use pair `{accountId, shareClassId}` instead
deprecated: true
additionalProperties: false
'400':
description: The request did not match the expected schema
content:
application/json:
schema:
anyOf:
- $ref: '#/components/schemas/HttpApiDecodeError'
- $ref: '#/components/schemas/BadRequest'
- $ref: '#/components/schemas/InsufficientBalanceError'
'401':
description: Unauthorized
content:
application/json:
schema:
anyOf:
- $ref: '#/components/schemas/Unauthorized'
- $ref: '#/components/schemas/InvestorAuthenticationError'
'403':
description: Forbidden
description: '**Deprecated - use withdrawal endpoints instead.** Create a new redemption order for an investor and return the order info.'
summary: Create a new redemption order
deprecated: true
requestBody:
content:
application/json:
schema:
type: object
required:
- accountId
- shareClassId
- amount
- bankAccountId
properties:
accountId:
type: string
description: a Universally Unique Identifier
format: uuid
shareClassId:
type: string
description: a Universally Unique Identifier
format: uuid
amount:
$ref: '#/components/schemas/NonNegativeAmount'
bankAccountId:
type: string
description: a Universally Unique Identifier
format: uuid
additionalProperties: false
required: true
get:
tags:
- Redemption Orders (deprecated)
operationId: redemptionOrders.getRedemptionOrders
parameters:
- name: investorId
in: query
schema:
type: string
description: a Universally Unique Identifier
format: uuid
required: true
description: a Universally Unique Identifier
- name: status
in: query
schema:
type: string
enum:
- pending
- executed
- canceled
required: false
security:
- basicAuth: []
- oauth2: []
responses:
'200':
description: Success
content:
application/json:
schema:
type: array
items:
type: object
required:
- id
- investorId
- accountId
- shareClassId
- sharesAmount
- amount
- amountInShareClassCurrency
- destination
- createdAt
- executedAt
- status
- shareClassAccountId
- custodialAccountId
properties:
id:
type: string
description: a Universally Unique Identifier
format: uuid
investorId:
type: string
description: a Universally Unique Identifier
format: uuid
accountId:
type: string
description: a Universally Unique Identifier
format: uuid
shareClassId:
type: string
description: a Universally Unique Identifier
format: uuid
sharesAmount:
anyOf:
- $ref: '#/components/schemas/BigDecimal'
- type: 'null'
amount:
anyOf:
- $ref: '#/components/schemas/Amount'
- type: 'null'
amountInShareClassCurrency:
anyOf:
- $ref: '#/components/schemas/Amount'
- type: 'null'
destination:
anyOf:
- type: object
required:
- type
- bankAccountId
properties:
type:
type: string
enum:
- bank-transfer
bankAccountId:
anyOf:
- type: string
description: a Universally Unique Identifier
format: uuid
- type: 'null'
additionalProperties: false
- type: object
required:
- type
- shareClassId
properties:
type:
type: string
enum:
- fund-swap
shareClassId:
type: string
description: a Universally Unique Identifier
format: uuid
additionalProperties: false
- type: object
required:
- type
- iban
- bic
- reference
properties:
type:
type: string
enum:
- loan-repayment
iban:
title: IBAN
type: string
description: a valid IBAN (International Bank Account Number)
bic:
title: BIC
type: string
description: A valid BIC (Bank Identifier Code)
reference:
type: string
additionalProperties: false
- type: object
required:
- type
properties:
type:
type: string
enum:
- collection-returned
additionalProperties: false
- type: object
required:
- type
- walletId
properties:
type:
type: string
enum:
- stablecoin-transfer
walletId:
type: string
description: a Universally Unique Identifier
format: uuid
additionalProperties: false
createdAt:
$ref: '#/components/schemas/Date'
executedAt:
anyOf:
- $ref: '#/components/schemas/Date'
- type: 'null'
status:
type: string
enum:
- pending
- executed
- canceled
shareClassAccountId:
type: string
title: UUID
description: please now use pair `{accountId, shareClassId}` instead
deprecated: true
custodialAccountId:
type: string
title: UUID
description: please now use pair `{accountId, shareClassId}` instead
deprecated: true
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: '**Deprecated - use withdrawal endpoints instead.** Get all redemption orders for a given investor with optional status filter.
> ⚠️ **For displaying an account''s activity, prefer the account transaction history endpoint.** It returns deposits, withdrawals, transfers and yield accruals as a single time-ordered stream, with cursor pagination, so you don''t need to call multiple per-order-type endpoints and reconcile their results.'
summary: Get list of an investor's redemption orders
deprecated: true
/redemption-orders/instant:
post:
tags:
- Redemption Orders (deprecated)
operationId: redemptionOrders.createInstantRedemptionOrder
parameters: []
security:
- basicAuth: []
- oauth2: []
responses:
'200':
description: Success
content:
application/json:
schema:
type: object
required:
- id
- investorId
- accountId
- shareClassId
- amount
- createdAt
- destination
- status
properties:
id:
type: string
investorId:
type: string
description: a Universally Unique Identifier
format: uuid
accountId:
type: string
description: a Universally Unique Identifier
format: uuid
shareClassId:
type: string
description: a Universally Unique Identifier
format: uuid
amount:
$ref: '#/components/schemas/NonNegativeAmount'
createdAt:
$ref: '#/components/schemas/Date'
destination:
type: object
required:
- type
- bankAccountId
properties:
type:
type: string
enum:
- bank-transfer
bankAccountId:
type: string
description: a Universally Unique Identifier
format: uuid
additionalProperties: false
status:
type: string
enum:
- created
- executed
additionalProperties: false
'400':
description: The request did not match the expected schema
content:
application/json:
schema:
anyOf:
- $ref: '#/components/schemas/HttpApiDecodeError'
- $ref: '#/components/schemas/BadRequest'
- $ref: '#/components/schemas/InsufficientBalanceError'
'401':
description: Unauthorized
content:
application/json:
schema:
anyOf:
- $ref: '#/components/schemas/Unauthorized'
- $ref: '#/components/schemas/InvestorAuthenticationError'
'403':
description: Forbidden
'503':
description: Service Unavailable
content:
application/json:
schema:
$ref: '#/components/schemas/ServiceUnavailableError'
description: '**Deprecated - use withdrawal endpoints instead.** Create an instant redemption order for an investor. Only available for organization investors who have accepted terms of use.'
summary: Create a new instant redemption order
deprecated: true
requestBody:
content:
application/json:
schema:
type: object
required:
- accountId
- shareClassId
- amount
- bankAccountId
properties:
accountId:
type: string
description: a Universally Unique Identifier
format: uuid
shareClassId:
type: string
description: a Universally Unique Identifier
format: uuid
amount:
$ref: '#/components/schemas/NonNegativeAmount'
bankAccountId:
type: string
description: a Universally Unique Identifier
format: uuid
additionalProperties: false
required: true
/redemption-orders/{redemptionOrderId}:
get:
tags:
- Redemption Orders (deprecated)
operationId: redemptionOrders.getRedemptionOrder
parameters:
- name: redemptionOrderId
in: path
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:
- id
- investorId
- accountId
- shareClassId
- sharesAmount
- amount
- amountInShareClassCurrency
- destination
- createdAt
- executedAt
- status
- shareClassAccountId
- custodialAccountId
properties:
id:
type: string
description: a Universally Unique Identifier
format: uuid
investorId:
type: string
description: a Universally Unique Identifier
format: uuid
accountId:
type: string
description: a Universally Unique Identifier
format: uuid
shareClassId:
type: string
description: a Universally Unique Identifier
format: uuid
sharesAmount:
anyOf:
- $ref: '#/components/schemas/BigDecimal'
- type: 'null'
amount:
anyOf:
- $ref: '#/components/schemas/Amount'
- type: 'null'
amountInShareClassCurrency:
anyOf:
- $ref: '#/components/schemas/Amount'
- type: 'null'
destination:
anyOf:
- type: object
required:
- type
- bankAccountId
properties:
type:
type: string
enum:
- bank-transfer
bankAccountId:
anyOf:
- type: string
description: a Universally Unique Identifier
format: uuid
- type: 'null'
additionalProperties: false
- type: object
required:
- type
- shareClassId
properties:
type:
type: string
enum:
- fund-swap
shareClassId:
type: string
description: a Universally Unique Identifier
format: uuid
additionalProperties: false
- type: object
required:
- type
- iban
- bic
- reference
properties:
type:
type: string
enum:
- loan-repayment
iban:
title: IBAN
type: string
description: a valid IBAN (International Bank Account Number)
bic:
title: BIC
type: string
description: A valid BIC (Bank Identifier Code)
reference:
type: string
additionalProperties: false
- type: object
required:
- type
properties:
type:
type: string
enum:
- collection-returned
additionalProperties: false
- type: object
required:
- type
- walletId
properties:
type:
type: string
enum:
- stablecoin-transfer
walletId:
type: string
description: a Universally Unique Identifier
format: uuid
additionalProperties: false
createdAt:
$ref: '#/components/schemas/Date'
executedAt:
anyOf:
- $ref: '#/components/schemas/Date'
- type: 'null'
status:
type: string
enum:
- pending
- executed
- canceled
shareClassAccountId:
type: string
title: UUID
description: please now use pair `{accountId, shareClassId}` instead
deprecated: true
custodialAccountId:
type: string
title: UUID
description: please now use pair `{accountId, shareClassId}` instead
deprecated: true
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: '**Deprecated - use withdrawal endpoints instead.** Get info of a specific redemption order by its ID'
summary: Get redemption order
deprecated: true
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
BadRequest:
$id: /schemas/void
title: BadRequest
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
BigDecimal:
type: string
description: a string to be decoded into a BigDecimal
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
InvestorAuthenticationError:
type: object
required:
- reason
- _tag
properties:
reason:
type: string
_tag:
type: string
enum:
- InvestorAuthenticationError
additionalProperties: false
description: Authentication Error
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
Unauthorized:
$id: /schemas/void
title: Unauthorized
InsufficientBalanceError:
type: object
required:
- payload
- _tag
properties:
payload:
anyOf:
- type: object
required:
- type
properties:
type:
type: string
enum:
- empty-account
additionalProperties: false
- type: object
required:
- type
- requested
- available
properties:
type:
type: string
enum:
- shares
requested:
$ref: '#/components/schemas/BigDecimal'
available:
$ref: '#/components/schemas/BigDecimal'
additionalProperties: false
- type: object
required:
- type
- requested
- available
properties:
type:
type: string
enum:
- amount
requested:
$ref: '#/components/schemas/NonNegativeAmount'
available:
$ref: '#/components/schemas/NonNegativeAmount'
additionalProperties: false
_tag:
type: string
enum:
- InsufficientBalanceError
additionalProperties: false
description: Insufficient balance in account to process requested operation
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
Date:
type: string
description: a string to be decoded into a Date
ServiceUnavailableError:
type: object
required:
- reason
- _tag
properties:
reason:
type: string
_tag:
type: string
enum:
- ServiceUnavailableError
additionalProperties: false
description: Service Unavailable
securitySchemes:
basicAuth:
type: http
scheme: basic
description: Use your API client_id as username and client_secret as password.
oauth2:
type: oauth2
flows:
authorizationCode:
authorizationUrl: https://investor-auth.spiko.io/oauth2/auth
tokenUrl: https://investor-auth.spiko.io/oauth2/token
scopes:
offline: Required for obtaining a refresh token