Documentation de l'API

• Client credentials
  • postcreateClientCredentials
  • getlistClientCredentials
  • deldeleteClientCredentials
• Distributors
  • getGet distributor info
• Bank accounts
  • postAdd bank account
  • getGet bank accounts of an investor for the requested currency
  • getGet bank account
  • delArchive bank account
• Investors
  • getGet investor info
  • putUpdate investor
  • getGet all investors' infos
  • postCreate investor
• Investment accounts
  • getGet Investment account
  • getGet Investment accounts
  • postSet a new investment account for an investor
• Portfolios
  • getGet portfolio
• Subscription orders
  • postCreate subscription order
  • getGet subscription orders
  • getGet subscription order
• Redemption orders
  • postCreate redemption order
  • getGet redemption orders
  • getGet redemption order
• Accounting positions
  • getGet accounting positions

API docs by Redocly

Spiko Distributor API (v0)

Download OpenAPI specification:Download

Client credentials

createClientCredentials

Responses

https://distributor-api.spiko.finance/v0/client-credentials/

Response samples

• 200

Content type

application/json

{

• "clientId": "string",
• "clientSecret": "string"

}

listClientCredentials

Responses

https://distributor-api.spiko.finance/v0/client-credentials/all

Response samples

• 200

Content type

application/json

[

• {

  • "id": "string",
  • "creatorEmail": "string",
  • "createdAt": "2019-08-24T14:15:22Z"

  }

]

deleteClientCredentials

path Parameters

clientId required

string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier

Responses

https://distributor-api.spiko.finance/v0/client-credentials/{clientId}

Response samples

• 200

Content type

application/json

null

Distributors

Get distributor info

get info about current distributor (associated to the used client credentials / cookie session)

Responses

https://distributor-api.spiko.finance/v0/distributors/me

Response samples

• 200

Content type

application/json

{

• "id": "string",
• "name": "string",
• "email": "string"

}

Bank accounts

Add bank account

Add a bank account linked to an investor for a currency and return the whole bank account info

Request Body schema: application/json

required

One of

investorId required	string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier
currency required	string Value: "EUR"
accountNumber required	A valid IBAN (International Bank Account Number) A valid IBAN
bic required	A valid BIC (Bank Identifier Code) A valid BIC

Responses

https://distributor-api.spiko.finance/v0/bank-accounts/

Request samples

• Payload

Content type

application/json

{

• "investorId": "string",
• "currency": "USD",
• "accountNumber": { },
• "bic": null,
• "intermediaryBic": null

}

Response samples

• 200

Content type

application/json

{

• "id": "string",
• "investorId": "string",
• "details": {

  • "currency": "EUR",
  • "accountNumber": null,
  • "bic": null

  },
• "createdAt": "2019-08-24T14:15:22Z",
• "name": "string",
• "proofInvestorDocumentId": "string",
• "status": "validated"

}

Get bank accounts of an investor for the requested currency

Get list of bank account's infos of an investor (IBAN / BIC) for the requested currency

query Parameters

investorId required	string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier
currency required	string Enum: "EUR" "USD" "GBP" "CHF" "JPY" "SGD" "___"

Responses

https://distributor-api.spiko.finance/v0/bank-accounts/

Response samples

• 200

Content type

application/json

[

• {

  • "id": "string",
  • "investorId": "string",
  • "details": {

    • "currency": "EUR",
    • "accountNumber": null,
    • "bic": null

    },
  • "createdAt": "2019-08-24T14:15:22Z",
  • "name": "string",
  • "proofInvestorDocumentId": "string",
  • "status": "validated"

  }

]

Get bank account

Get info of a bank account (currency / IBAN / BIC)

path Parameters

bankAccountId required

string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier

Responses

https://distributor-api.spiko.finance/v0/bank-accounts/{bankAccountId}

Response samples

• 200

Content type

application/json

{

• "id": "string",
• "investorId": "string",
• "details": {

  • "currency": "EUR",
  • "accountNumber": null,
  • "bic": null

  },
• "createdAt": "2019-08-24T14:15:22Z",
• "name": "string",
• "proofInvestorDocumentId": "string",
• "status": "archived"

}

Archive bank account

Archive a bank account and return the whole bank account info

path Parameters

bankAccountId required

string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier

Responses

https://distributor-api.spiko.finance/v0/bank-accounts/{bankAccountId}

Response samples

• 200

Content type

application/json

{

• "id": "string",
• "investorId": "string",
• "details": {

  • "currency": "EUR",
  • "accountNumber": null,
  • "bic": null

  },
• "createdAt": "2019-08-24T14:15:22Z",
• "name": "string",
• "proofInvestorDocumentId": "string",
• "status": "archived"

}

Investors

Get investor info

Get info about the investor including their compliance status

path Parameters

id required

string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier

Responses

https://distributor-api.spiko.finance/v0/investors/{id}

Response samples

• 200

Content type

application/json

{

• "id": "string",
• "distributorId": "string",
• "firstName": "string",
• "lastName": "string",
• "status": "compliant",
• "details": {

  • "type": "individual",
  • "countryOfTaxResidence": "AF"

  },
• "country": "AF",
• "city": "string",
• "zipCode": "string",
• "address": "string",
• "createdOn": "2019-08-24T14:15:22Z",
• "updatedOn": "2019-08-24T14:15:22Z"

}

Update investor

Update info / compliance status of an investor and return the whole investor info

path Parameters

id required

string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier

Request Body schema: application/json

required

	object
country	string Enum: "AF" "AX" "AL" "DZ" "AS" "AD" "AO" "AI" "AQ" "AG" "AR" "AM" "AW" "AU" "AT" "AZ" "BS" "BH" "BD" "BB" "BY" "BE" "BZ" "BJ" "BM" "BT" "BO" "BQ" "BA" "BW" "BV" "BR" "IO" "BN" "BG" "BF" "BI" "CV" "KH" "CM" "CA" "KY" "CF" "TD" "CL" "CN" "CX" "CC" "CO" "KM" "CG" "CD" "CK" "CR" "CI" "HR" "CU" "CW" "CY" "CZ" "DK" "DJ" "DM" "DO" "EC" "EG" "SV" "GQ" "ER" "EE" "ET" "FK" "FO" "FJ" "FI" "FR" "GF" "PF" "TF" "GA" "GM" "GE" "DE" "GH" "GI" "GR" "GL" "GD" "GP" "GU" "GT" "GG" "GN" "GW" "GY" "HT" "HM" "VA" "HN" "HK" "HU" "IS" "IN" "ID" "IR" "IQ" "IE" "IM" "IL" "IT" "JM" "JP" "JE" "JO" "KZ" "KE" "KI" "KP" "KR" "KW" "KG" "LA" "LV" "LB" "LS" "LR" "LY" "LI" "LT" "LU" "MO" "MK" "MG" "MW" "MY" "MV" "ML" "MT" "MH" "MQ" "MR" "MU" "YT" "MX" "FM" "MD" "MC" "MN" "ME" "MS" "MA" "MZ" "MM" "NA" "NR" "NP" "NL" "NC" "NZ" "NI" "NE" "NG" "NU" "NF" "MP" "NO" "OM" "PK" "PW" "PS" "PA" "PG" "PY" "PE" "PH" "PN" "PL" "PT" "PR" "QA" "RE" "RO" "RU" "RW" "BL" "SH" "KN" "LC" "MF" "PM" "VC" "WS" "SM" "ST" "SA" "SN" "RS" "SC" "SL" "SG" "SX" "SK" "SI" "SB" "SO" "ZA" "GS" "SS" "ES" "LK" "SD" "SR" "SJ" "SZ" "SE" "CH" "SY" "TW" "TJ" "TZ" "TH" "TL" "TG" "TK" "TO" "TT" "TN" "TR" "TM" "TC" "TV" "UG" "UA" "AE" "GB" "US" "UM" "UY" "UZ" "VU" "VE" "VN" "VG" "VI" "WF" "EH" "YE" "ZM" "ZW"
city	string non-empty a non empty string
zipCode	string non-empty a non empty string
address	string non-empty a non empty string
	object or object

Responses

https://distributor-api.spiko.finance/v0/investors/{id}

Request samples

• Payload

Content type

application/json

{

• "complianceChange": {

  • "status": "compliant",
  • "reason": "string"

  },
• "country": "AF",
• "city": "string",
• "zipCode": "string",
• "address": "string",
• "details": {

  • "countryOfTaxResidence": "AF"

  }

}

Response samples

• 200

Content type

application/json

{

• "id": "string",
• "distributorId": "string",
• "firstName": "string",
• "lastName": "string",
• "status": "compliant",
• "details": {

  • "type": "individual",
  • "countryOfTaxResidence": "AF"

  },
• "country": "AF",
• "city": "string",
• "zipCode": "string",
• "address": "string",
• "createdOn": "2019-08-24T14:15:22Z",
• "updatedOn": "2019-08-24T14:15:22Z"

}

Get all investors' infos

Get infos about all the investors including their compliance status

Responses

https://distributor-api.spiko.finance/v0/investors/

Response samples

• 200

Content type

application/json

[

• {

  • "id": "string",
  • "distributorId": "string",
  • "firstName": "string",
  • "lastName": "string",
  • "status": "pending-onboarding-workflow",
  • "createdOn": "2019-08-24T14:15:22Z",
  • "updatedOn": "2019-08-24T14:15:22Z"

  }

]

Create investor

Create a new investor and return the whole investor info

Request Body schema: application/json

required

firstName required	string^(?=.{1,255}$)[\p{L}\p{M}]+(?:[\s\-'''‘’`][\p... a valid first name or last name
lastName required	string^(?=.{1,255}$)[\p{L}\p{M}]+(?:[\s\-'''‘’`][\p... a valid first name or last name
required	object or object
country required	string Enum: "AF" "AX" "AL" "DZ" "AS" "AD" "AO" "AI" "AQ" "AG" "AR" "AM" "AW" "AU" "AT" "AZ" "BS" "BH" "BD" "BB" "BY" "BE" "BZ" "BJ" "BM" "BT" "BO" "BQ" "BA" "BW" "BV" "BR" "IO" "BN" "BG" "BF" "BI" "CV" "KH" "CM" "CA" "KY" "CF" "TD" "CL" "CN" "CX" "CC" "CO" "KM" "CG" "CD" "CK" "CR" "CI" "HR" "CU" "CW" "CY" "CZ" "DK" "DJ" "DM" "DO" "EC" "EG" "SV" "GQ" "ER" "EE" "ET" "FK" "FO" "FJ" "FI" "FR" "GF" "PF" "TF" "GA" "GM" "GE" "DE" "GH" "GI" "GR" "GL" "GD" "GP" "GU" "GT" "GG" "GN" "GW" "GY" "HT" "HM" "VA" "HN" "HK" "HU" "IS" "IN" "ID" "IR" "IQ" "IE" "IM" "IL" "IT" "JM" "JP" "JE" "JO" "KZ" "KE" "KI" "KP" "KR" "KW" "KG" "LA" "LV" "LB" "LS" "LR" "LY" "LI" "LT" "LU" "MO" "MK" "MG" "MW" "MY" "MV" "ML" "MT" "MH" "MQ" "MR" "MU" "YT" "MX" "FM" "MD" "MC" "MN" "ME" "MS" "MA" "MZ" "MM" "NA" "NR" "NP" "NL" "NC" "NZ" "NI" "NE" "NG" "NU" "NF" "MP" "NO" "OM" "PK" "PW" "PS" "PA" "PG" "PY" "PE" "PH" "PN" "PL" "PT" "PR" "QA" "RE" "RO" "RU" "RW" "BL" "SH" "KN" "LC" "MF" "PM" "VC" "WS" "SM" "ST" "SA" "SN" "RS" "SC" "SL" "SG" "SX" "SK" "SI" "SB" "SO" "ZA" "GS" "SS" "ES" "LK" "SD" "SR" "SJ" "SZ" "SE" "CH" "SY" "TW" "TJ" "TZ" "TH" "TL" "TG" "TK" "TO" "TT" "TN" "TR" "TM" "TC" "TV" "UG" "UA" "AE" "GB" "US" "UM" "UY" "UZ" "VU" "VE" "VN" "VG" "VI" "WF" "EH" "YE" "ZM" "ZW"
city required	string non-empty a non empty string
zipCode required	string non-empty a non empty string
address required	string non-empty a non empty string
dateOfBirth required	string <date-time> a valid Date
placeOfBirth required	string non-empty a non empty string

Responses

https://distributor-api.spiko.finance/v0/investors/

Request samples

• Payload

Content type

application/json

{

• "firstName": "string",
• "lastName": "string",
• "details": {

  • "type": "individual",
  • "countryOfTaxResidence": "AF"

  },
• "country": "AF",
• "city": "string",
• "zipCode": "string",
• "address": "string",
• "dateOfBirth": "2019-08-24T14:15:22Z",
• "placeOfBirth": "string"

}

Response samples

• 200

Content type

application/json

{

• "id": "string",
• "distributorId": "string",
• "firstName": "string",
• "lastName": "string",
• "status": "compliant",
• "details": {

  • "type": "individual",
  • "countryOfTaxResidence": "AF"

  },
• "country": "AF",
• "city": "string",
• "zipCode": "string",
• "address": "string",
• "createdOn": "2019-08-24T14:15:22Z",
• "updatedOn": "2019-08-24T14:15:22Z"

}

Investment accounts

Get Investment account

Get associated investor and whitelisted chains for a specific address

path Parameters

address required	EthereumAddress A valid Ethereum address
chainId required	number a number

Responses

https://distributor-api.spiko.finance/v0/investment-accounts/{chainId}/{address}/

Response samples

• 200

Content type

application/json

{

• "id": "string",
• "investorId": "string",
• "address": null,
• "chainId": 1

}

Get Investment accounts

Get all investment accounts of an investor

query Parameters

investorId required

string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier

Responses

https://distributor-api.spiko.finance/v0/investment-accounts/

Response samples

• 200

Content type

application/json

[

• {

  • "id": "string",
  • "investorId": "string",
  • "address": null,
  • "chainId": 1

  }

]

Set a new investment account for an investor

Adds and whitelists an address for an investor on the required chain

Request Body schema: application/json

required

investorId required	string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier
address required	EthereumAddress A valid Ethereum address
chainId required	number Enum: 1 11155111 137 80002 84532 42161 421614

Responses

https://distributor-api.spiko.finance/v0/investment-accounts/

Request samples

• Payload

Content type

application/json

{

• "investorId": "string",
• "address": null,
• "chainId": 1

}

Response samples

• 200

Content type

application/json

{

• "id": "string",
• "investorId": "string",
• "address": null,
• "chainId": 1

}

Portfolios

Get portfolio

Get portfolio composition of an investor including the current value of their assets

path Parameters

investorId required

string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier

Responses

https://distributor-api.spiko.finance/v0/portfolios/{investorId}

Response samples

• 200

Content type

application/json

{

• "items": [

  • {

    • "shareClassId": "string",
    • "chainId": 1,
    • "walletAddress": null,
    • "totalNumberOfShares": "string",
    • "currentValue": {

      • "value": null,
      • "currency": "EUR"

      },
    • "isCustodialWallet": true

    }

  ],
• "totalGainSinceStart": [

  • {

    • "investorId": "string",
    • "shareClassId": "string",
    • "totalGainAmount": {

      • "value": null,
      • "currency": "EUR"

      }

    }

  ]

}

Subscription orders

Create subscription order

Create a new subscription order for an investor and return the whole order info

Request Body schema: application/json

required

One of

investorId required	string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier
required	object (NonNegativeAmount)
shareClassId required	string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier
investorAddress required	EthereumAddress A valid Ethereum address
chainId required	number Enum: 1 11155111 137 80002 84532 42161 421614

Responses

https://distributor-api.spiko.finance/v0/subscription-orders/

Request samples

• Payload

Content type

application/json

{

• "investorId": "string",
• "amount": {

  • "value": null,
  • "currency": "EUR"

  },
• "shareClassId": "string"

}

Response samples

• 200

Content type

application/json

{

• "id": "string",
• "investorId": "string",
• "amount": {

  • "value": null,
  • "currency": "EUR"

  },
• "shareClassId": "string",
• "wireReference": "string",
• "createdAt": "2019-08-24T14:15:22Z",
• "status": "pending-wire",
• "wireDestinationIBAN": null,
• "wireDestinationBIC": null,
• "investorAccountId": "string"

}

Get subscription orders

Get paginated list of an investor's subscription orders ordered by latest creation date

query Parameters

investorId required	string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier
shareClassId	string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier
page	integer > 0 a positive number
limit	integer > 0 a positive number

Responses

https://distributor-api.spiko.finance/v0/subscription-orders/

Response samples

• 200

Content type

application/json

[

• {

  • "id": "string",
  • "investorId": "string",
  • "amount": {

    • "value": null,
    • "currency": "EUR"

    },
  • "shareClassId": "string",
  • "wireReference": "string",
  • "createdAt": "2019-08-24T14:15:22Z",
  • "status": "pending-wire",
  • "investorAccountId": "string"

  }

]

Get subscription order

Get info of a subscription order including its execution status

path Parameters

subscriptionOrderId required

string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier

Responses

https://distributor-api.spiko.finance/v0/subscription-orders/{subscriptionOrderId}

Response samples

• 200

Content type

application/json

{

• "id": "string",
• "investorId": "string",
• "amount": {

  • "value": null,
  • "currency": "EUR"

  },
• "shareClassId": "string",
• "wireReference": "string",
• "createdAt": "2019-08-24T14:15:22Z",
• "status": "pending-wire",
• "investorAccountId": "string"

}

Redemption orders

Create redemption order

Create a new redemption order for an investor and return the whole order info

Request Body schema: application/json

required

investorId required	string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier
bankAccountId required	string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier
sharesAmount required	string a string that will be parsed into a BigDecimal
shareClassId required	string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier

Responses

https://distributor-api.spiko.finance/v0/redemption-orders/

Request samples

• Payload

Content type

application/json

{

• "investorId": "string",
• "bankAccountId": "string",
• "sharesAmount": "string",
• "shareClassId": "string"

}

Response samples

• 200

Content type

application/json

{

• "id": "string",
• "blockchainId": "stringstringstringstringstringstringstringstringstringstringstring",
• "investorAddress": null,
• "outputTokenAddress": null,
• "sharesAmount": "string",
• "shareClassId": "string",
• "chainId": 1,
• "salt": "stringstringstringstringstringstringstringstringstringstringstring",
• "createdAt": "2019-08-24T14:15:22Z",
• "investorId": "string",
• "status": "canceled"

}

Get redemption orders

Get paginated list of an investor's redemption orders ordered by latest creation date

query Parameters

investorId required	string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier
shareClassId	string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier
page	integer > 0 a positive number
limit	integer > 0 a positive number

Responses

https://distributor-api.spiko.finance/v0/redemption-orders/

Response samples

• 200

Content type

application/json

[

• {

  • "id": "string",
  • "investorAddress": null,
  • "amount": {

    • "value": null,
    • "currency": "EUR"

    },
  • "shareClassId": "string",
  • "chainId": 1,
  • "createdAt": "2019-08-24T14:15:22Z",
  • "investorId": "string",
  • "status": "planned",
  • "bankAccountId": "string"

  }

]

Get redemption order

Get info of a redemption order including its execution status

path Parameters

redemptionOrderId required

string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier

Responses

https://distributor-api.spiko.finance/v0/redemption-orders/{redemptionOrderId}

Response samples

• 200

Content type

application/json

{

• "id": "string",
• "blockchainId": "stringstringstringstringstringstringstringstringstringstringstring",
• "investorAddress": null,
• "outputTokenAddress": null,
• "sharesAmount": "string",
• "shareClassId": "string",
• "chainId": 1,
• "salt": "stringstringstringstringstringstringstringstringstringstringstring",
• "createdAt": "2019-08-24T14:15:22Z",
• "investorId": "string",
• "status": "canceled"

}

Accounting positions

Get accounting positions

Returns accounting positions for an investor and a share class between two dates

query Parameters

investorId required	string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier
shareClassId required	string^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}... a Universally Unique Identifier
from required	string <date-time> a valid Date
to required	string <date-time> a valid Date

Responses

https://distributor-api.spiko.finance/v0/accounting-positions/

Response samples

• 200

Content type

application/json

[

• {

  • "day": "2019-08-24T14:15:22Z",
  • "navUpdateDate": "2019-08-24T14:15:22Z",
  • "investorId": "string",
  • "shareClassId": "string",
  • "currentSharesHoldings": "string",
  • "currentHoldings": {

    • "value": null,
    • "currency": "EUR"

    },
  • "subscriptions": {

    • "ofDay": {

      • "value": null,
      • "currency": "EUR"

      },
    • "total": {

      • "value": null,
      • "currency": "EUR"

      }

    },
  • "redemptions": {

    • "ofDay": {

      • "value": null,
      • "currency": "EUR"

      },
    • "total": {

      • "value": null,
      • "currency": "EUR"

      }

    },
  • "transfers": {

    • "ofDay": {

      • "value": null,
      • "currency": "EUR"

      },
    • "total": {

      • "value": null,
      • "currency": "EUR"

      }

    },
  • "yield": {

    • "ofDay": {

      • "value": null,
      • "currency": "EUR"

      },
    • "total": {

      • "value": null,
      • "currency": "EUR"

      }

    },
  • "realizedGainOfDay": {

    • "value": null,
    • "currency": "EUR"

    },
  • "transferredGainOfDay": {

    • "value": null,
    • "currency": "EUR"

    },
  • "totalUnrealizedGain": {

    • "value": null,
    • "currency": "EUR"

    }

  }

]