---
title: "Get account transaction history"
method: GET
path: "/v0/account-transactions/"
tags: ["Account transactions"]
---

# Get account transaction history

`GET /v0/account-transactions/`

## Request

- Base URL: `https://distributor-api.spiko.io`
- URL: `https://distributor-api.spiko.io/v0/account-transactions/`
- Auth: HTTP basic
- TypeScript: <https://skmtc.dev/spiko/apis/spiko-distributor-api/docs/v0/account-transactions/get.ts> (a function with typed inputs; its response is checked against the schema)

**Retrieve the unified transaction history for an account.**

This is the recommended endpoint for displaying an account's activity to investors. It returns deposits, withdrawals, transfers and yield accruals merged into a single, paginated, time-ordered stream.

- Results are paginated using a cursor. Pass the `nextCursor` returned by the previous call to retrieve subsequent pages.
- Sorted anti-chronologically (newest first) by default; pass `direction=asc` for chronological order.
- Optional `transactionType` filter narrows to one of `deposit`, `withdrawal`, `transfer`, or `yield`.
- Canceled and failed entries are excluded.

## Query parameters

- `accountId` string, uuid, required: a Universally Unique Identifier
- `transactionType` 'deposit' | 'withdrawal' | 'transfer' | 'yield'
- `direction` 'asc' | 'desc': "desc" returns newest transactions first (anti-chronological), "asc" returns oldest first (chronological). Defaults to "desc".
- `limit` string: defaults to "50" if not provided, max 10000
- `cursor` string
- `search` string: Full-text search across relevant fields

## Response `200`

Success

- object
  - `items` union[], required
    - union
      - object
        - `createdAt` string, required
        - `shareClassId` string, uuid, required: a Universally Unique Identifier
        - `shareClassSymbol` 'EUTBL' | 'USTBL' | 'eurUSTBL' | 'SPKCC' | 'eurSPKCC' | 'UKTBL' | 'eurUKTBL' | 'SAFO' | 'SAFOd' | 'eurSAFO' | 'eurSAFOd' | 'gbpSAFO' | 'gbpSAFOd' | 'chfSAFO' | 'sekSAFO' | 'nokSAFO' | 'dkkSAFO' | 'plnSAFO' | 'hufSAFO' | 'czkSAFO', required
        - `shareDecimals` integer, required
        - `accountId` string, uuid, required: a Universally Unique Identifier
        - `sharesAmount` string, nullable, required
        - `netAssetValue` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `amount` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `confirmedAt` string, nullable, required
        - `applicableExchangeRateConversion` object, nullable, required
          - `exchangeRate` object, required
            - `fundId` string, uuid, required: a Universally Unique Identifier
            - `day` string, required: a day in ISO format "YYYY-MM-DD"
            - `baseCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `quoteCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `fxRate` string, required
          - `convertedAmount` NonNegativeAmount, required
            - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
            - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `id` string, uuid, required: a Universally Unique Identifier
        - `orderType` 'Redemption', required
        - `scheduled` string, nullable, required
        - `shareClassNetAssetValueAtCreation` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `exchangeRateAtCreation` object, nullable, required
          - `fundId` string, uuid, required: a Universally Unique Identifier
          - `day` string, required: a day in ISO format "YYYY-MM-DD"
          - `baseCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
          - `quoteCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
          - `fxRate` string, required
        - `payoutCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `bankAccountName` string, nullable, required
        - `bankAccountNumber` string, nullable, required
        - `bankAccountBic` string, nullable, required
        - `recurringWithdrawalScheduleId` string, uuid, required: a Universally Unique Identifier
        - `status` 'scheduled-in-shares' | 'scheduled' | 'canceled' | 'created-on-app' | 'pending-valuation', required
        - `amountAtCreation` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `estimatedPayout` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
      - object
        - `createdAt` string, required
        - `shareClassId` string, uuid, required: a Universally Unique Identifier
        - `shareClassSymbol` 'EUTBL' | 'USTBL' | 'eurUSTBL' | 'SPKCC' | 'eurSPKCC' | 'UKTBL' | 'eurUKTBL' | 'SAFO' | 'SAFOd' | 'eurSAFO' | 'eurSAFOd' | 'gbpSAFO' | 'gbpSAFOd' | 'chfSAFO' | 'sekSAFO' | 'nokSAFO' | 'dkkSAFO' | 'plnSAFO' | 'hufSAFO' | 'czkSAFO', required
        - `shareDecimals` integer, required
        - `accountId` string, uuid, required: a Universally Unique Identifier
        - `sharesAmount` string, nullable, required
        - `netAssetValue` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `amount` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `confirmedAt` string, nullable, required
        - `applicableExchangeRateConversion` object, nullable, required
          - `exchangeRate` object, required
            - `fundId` string, uuid, required: a Universally Unique Identifier
            - `day` string, required: a day in ISO format "YYYY-MM-DD"
            - `baseCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `quoteCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `fxRate` string, required
          - `convertedAmount` NonNegativeAmount, required
            - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
            - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `id` string, uuid, required: a Universally Unique Identifier
        - `orderType` 'Redemption', required
        - `scheduled` string, nullable, required
        - `shareClassNetAssetValueAtCreation` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `exchangeRateAtCreation` object, nullable, required
          - `fundId` string, uuid, required: a Universally Unique Identifier
          - `day` string, required: a day in ISO format "YYYY-MM-DD"
          - `baseCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
          - `quoteCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
          - `fxRate` string, required
        - `payoutCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `bankAccountName` string, nullable, required
        - `bankAccountNumber` string, nullable, required
        - `bankAccountBic` string, nullable, required
        - `recurringWithdrawalScheduleId` string, uuid, required: a Universally Unique Identifier
        - `status` 'pending-execution' | 'executed', required
      - object
        - `createdAt` string, required
        - `shareClassId` string, uuid, required: a Universally Unique Identifier
        - `shareClassSymbol` 'EUTBL' | 'USTBL' | 'eurUSTBL' | 'SPKCC' | 'eurSPKCC' | 'UKTBL' | 'eurUKTBL' | 'SAFO' | 'SAFOd' | 'eurSAFO' | 'eurSAFOd' | 'gbpSAFO' | 'gbpSAFOd' | 'chfSAFO' | 'sekSAFO' | 'nokSAFO' | 'dkkSAFO' | 'plnSAFO' | 'hufSAFO' | 'czkSAFO', required
        - `shareDecimals` integer, required
        - `accountId` string, uuid, required: a Universally Unique Identifier
        - `sharesAmount` string, nullable, required
        - `netAssetValue` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `amount` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `confirmedAt` string, nullable, required
        - `applicableExchangeRateConversion` object, nullable, required
          - `exchangeRate` object, required
            - `fundId` string, uuid, required: a Universally Unique Identifier
            - `day` string, required: a day in ISO format "YYYY-MM-DD"
            - `baseCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `quoteCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `fxRate` string, required
          - `convertedAmount` NonNegativeAmount, required
            - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
            - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `id` string, uuid, required: a Universally Unique Identifier
        - `status` 'pending' | 'canceled' | 'executed', required
        - `orderType` 'InstantRedemption', required
        - `bankAccountName` string, nullable, required
        - `bankAccountNumber` string, nullable, required
        - `bankAccountBic` string, nullable, required
      - object
        - `createdAt` string, required
        - `shareClassId` string, uuid, required: a Universally Unique Identifier
        - `shareClassSymbol` 'EUTBL' | 'USTBL' | 'eurUSTBL' | 'SPKCC' | 'eurSPKCC' | 'UKTBL' | 'eurUKTBL' | 'SAFO' | 'SAFOd' | 'eurSAFO' | 'eurSAFOd' | 'gbpSAFO' | 'gbpSAFOd' | 'chfSAFO' | 'sekSAFO' | 'nokSAFO' | 'dkkSAFO' | 'plnSAFO' | 'hufSAFO' | 'czkSAFO', required
        - `shareDecimals` integer, required
        - `accountId` string, uuid, required: a Universally Unique Identifier
        - `sharesAmount` string, nullable, required
        - `netAssetValue` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `amount` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `confirmedAt` string, nullable, required
        - `applicableExchangeRateConversion` object, nullable, required
          - `exchangeRate` object, required
            - `fundId` string, uuid, required: a Universally Unique Identifier
            - `day` string, required: a day in ISO format "YYYY-MM-DD"
            - `baseCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `quoteCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `fxRate` string, required
          - `convertedAmount` NonNegativeAmount, required
            - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
            - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `id` string, uuid, required: a Universally Unique Identifier
        - `status` 'pending-wire' | 'canceled' | 'pending-valuation' | 'pending-execution' | 'executed', required
        - `orderType` 'Subscription', required
        - `method` 'collection'
        - `wireReference` string, nullable, required
        - `accountNumber` string, required
        - `bic` string, required: A valid BIC (Bank Identifier Code)
        - `intermediaryBic` string, nullable, required: A valid BIC (Bank Identifier Code)
        - `intermerdiaryBic` string, nullable, required: A valid BIC (Bank Identifier Code)
        - `bankAccountName` string, nullable, required
        - `bankAccountNumber` string, nullable, required
        - `bankAccountBic` string, nullable, required
      - object
        - `createdAt` string, required
        - `shareClassId` string, uuid, required: a Universally Unique Identifier
        - `shareClassSymbol` 'EUTBL' | 'USTBL' | 'eurUSTBL' | 'SPKCC' | 'eurSPKCC' | 'UKTBL' | 'eurUKTBL' | 'SAFO' | 'SAFOd' | 'eurSAFO' | 'eurSAFOd' | 'gbpSAFO' | 'gbpSAFOd' | 'chfSAFO' | 'sekSAFO' | 'nokSAFO' | 'dkkSAFO' | 'plnSAFO' | 'hufSAFO' | 'czkSAFO', required
        - `shareDecimals` integer, required
        - `accountId` string, uuid, required: a Universally Unique Identifier
        - `sharesAmount` string, required
        - `netAssetValue` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `amount` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `confirmedAt` string, nullable, required
        - `applicableExchangeRateConversion` object, nullable, required
          - `exchangeRate` object, required
            - `fundId` string, uuid, required: a Universally Unique Identifier
            - `day` string, required: a day in ISO format "YYYY-MM-DD"
            - `baseCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `quoteCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `fxRate` string, required
          - `convertedAmount` NonNegativeAmount, required
            - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
            - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `id` string, uuid, required: a Universally Unique Identifier
        - `status` 'created-on-app' | 'pending-execution' | 'executed' | 'canceled' | 'failed', required
        - `orderType` 'TransferFrom', required
        - `toInvestorName` string, required
      - object
        - `createdAt` string, required
        - `shareClassId` string, uuid, required: a Universally Unique Identifier
        - `shareClassSymbol` 'EUTBL' | 'USTBL' | 'eurUSTBL' | 'SPKCC' | 'eurSPKCC' | 'UKTBL' | 'eurUKTBL' | 'SAFO' | 'SAFOd' | 'eurSAFO' | 'eurSAFOd' | 'gbpSAFO' | 'gbpSAFOd' | 'chfSAFO' | 'sekSAFO' | 'nokSAFO' | 'dkkSAFO' | 'plnSAFO' | 'hufSAFO' | 'czkSAFO', required
        - `shareDecimals` integer, required
        - `accountId` string, uuid, required: a Universally Unique Identifier
        - `sharesAmount` string, required
        - `netAssetValue` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `amount` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `confirmedAt` string, nullable, required
        - `applicableExchangeRateConversion` object, nullable, required
          - `exchangeRate` object, required
            - `fundId` string, uuid, required: a Universally Unique Identifier
            - `day` string, required: a day in ISO format "YYYY-MM-DD"
            - `baseCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `quoteCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `fxRate` string, required
          - `convertedAmount` NonNegativeAmount, required
            - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
            - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `id` string, uuid, required: a Universally Unique Identifier
        - `status` 'created-on-app' | 'pending-execution' | 'executed' | 'canceled' | 'failed', required
        - `orderType` 'TransferTo', required
        - `fromInvestorName` string, required
      - object
        - `createdAt` string, required
        - `shareClassId` string, uuid, required: a Universally Unique Identifier
        - `shareClassSymbol` 'EUTBL' | 'USTBL' | 'eurUSTBL' | 'SPKCC' | 'eurSPKCC' | 'UKTBL' | 'eurUKTBL' | 'SAFO' | 'SAFOd' | 'eurSAFO' | 'eurSAFOd' | 'gbpSAFO' | 'gbpSAFOd' | 'chfSAFO' | 'sekSAFO' | 'nokSAFO' | 'dkkSAFO' | 'plnSAFO' | 'hufSAFO' | 'czkSAFO', required
        - `shareDecimals` integer, required
        - `accountId` string, uuid, required: a Universally Unique Identifier
        - `sharesAmount` string, nullable, required
        - `netAssetValue` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `amount` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `confirmedAt` string, nullable, required
        - `applicableExchangeRateConversion` object, nullable, required
          - `exchangeRate` object, required
            - `fundId` string, uuid, required: a Universally Unique Identifier
            - `day` string, required: a day in ISO format "YYYY-MM-DD"
            - `baseCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `quoteCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `fxRate` string, required
          - `convertedAmount` NonNegativeAmount, required
            - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
            - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `id` string, uuid, required: a Universally Unique Identifier
        - `orderType` 'FundSwapTransferFrom', required
        - `status` 'pending-redemption' | 'pending-subscription' | 'pending-subscription-execution' | 'executed' | 'canceled', required
        - `toAccountName` string, required
        - `toAccountId` string, uuid, required: a Universally Unique Identifier
        - `toShareClassId` string, uuid, required: a Universally Unique Identifier
        - `fundSwapFields` object, required
          - `sourceAmount` NonNegativeAmount, required
            - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
            - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
          - `targetAmount` NonNegativeAmount, required
            - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
            - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
      - object
        - `createdAt` string, required
        - `shareClassId` string, uuid, required: a Universally Unique Identifier
        - `shareClassSymbol` 'EUTBL' | 'USTBL' | 'eurUSTBL' | 'SPKCC' | 'eurSPKCC' | 'UKTBL' | 'eurUKTBL' | 'SAFO' | 'SAFOd' | 'eurSAFO' | 'eurSAFOd' | 'gbpSAFO' | 'gbpSAFOd' | 'chfSAFO' | 'sekSAFO' | 'nokSAFO' | 'dkkSAFO' | 'plnSAFO' | 'hufSAFO' | 'czkSAFO', required
        - `shareDecimals` integer, required
        - `accountId` string, uuid, required: a Universally Unique Identifier
        - `sharesAmount` string, nullable, required
        - `netAssetValue` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `amount` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `confirmedAt` string, nullable, required
        - `applicableExchangeRateConversion` object, nullable, required
          - `exchangeRate` object, required
            - `fundId` string, uuid, required: a Universally Unique Identifier
            - `day` string, required: a day in ISO format "YYYY-MM-DD"
            - `baseCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `quoteCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `fxRate` string, required
          - `convertedAmount` NonNegativeAmount, required
            - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
            - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `id` string, uuid, required: a Universally Unique Identifier
        - `orderType` 'FundSwapTransferTo', required
        - `status` 'pending-redemption' | 'pending-subscription' | 'pending-subscription-execution' | 'executed' | 'canceled', required
        - `fromAccountName` string, required
        - `fromAccountId` string, uuid, required: a Universally Unique Identifier
        - `fromShareClassId` string, uuid, required: a Universally Unique Identifier
        - `fundSwapFields` object, required
          - `sourceAmount` NonNegativeAmount, required
            - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
            - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
          - `targetAmount` NonNegativeAmount, required
            - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
            - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
      - object
        - `createdAt` string, required
        - `shareClassId` string, uuid, required: a Universally Unique Identifier
        - `shareClassSymbol` 'EUTBL' | 'USTBL' | 'eurUSTBL' | 'SPKCC' | 'eurSPKCC' | 'UKTBL' | 'eurUKTBL' | 'SAFO' | 'SAFOd' | 'eurSAFO' | 'eurSAFOd' | 'gbpSAFO' | 'gbpSAFOd' | 'chfSAFO' | 'sekSAFO' | 'nokSAFO' | 'dkkSAFO' | 'plnSAFO' | 'hufSAFO' | 'czkSAFO', required
        - `shareDecimals` integer, required
        - `accountId` string, uuid, required: a Universally Unique Identifier
        - `sharesAmount` string, required
        - `netAssetValue` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `amount` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `confirmedAt` string, nullable, required
        - `applicableExchangeRateConversion` object, nullable, required
          - `exchangeRate` object, required
            - `fundId` string, uuid, required: a Universally Unique Identifier
            - `day` string, required: a day in ISO format "YYYY-MM-DD"
            - `baseCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `quoteCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `fxRate` string, required
          - `convertedAmount` NonNegativeAmount, required
            - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
            - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `id` string, uuid, required: a Universally Unique Identifier
        - `status` 'created' | 'pending-execution' | 'executed' | 'canceled', required
        - `orderType` 'SharesWithdrawal', required
      - object
        - `createdAt` string, required
        - `shareClassId` string, uuid, required: a Universally Unique Identifier
        - `shareClassSymbol` 'EUTBL' | 'USTBL' | 'eurUSTBL' | 'SPKCC' | 'eurSPKCC' | 'UKTBL' | 'eurUKTBL' | 'SAFO' | 'SAFOd' | 'eurSAFO' | 'eurSAFOd' | 'gbpSAFO' | 'gbpSAFOd' | 'chfSAFO' | 'sekSAFO' | 'nokSAFO' | 'dkkSAFO' | 'plnSAFO' | 'hufSAFO' | 'czkSAFO', required
        - `shareDecimals` integer, required
        - `accountId` string, uuid, required: a Universally Unique Identifier
        - `sharesAmount` string, nullable, required
        - `netAssetValue` NonNegativeAmount, required
          - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `amount` Amount, required
          - `value` string, required: a string representation of a decimal number e.g. "10000", "0.00" or "-7432092.04"
          - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `confirmedAt` string, nullable, required
        - `applicableExchangeRateConversion` object, nullable, required
          - `exchangeRate` object, required
            - `fundId` string, uuid, required: a Universally Unique Identifier
            - `day` string, required: a day in ISO format "YYYY-MM-DD"
            - `baseCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `quoteCurrency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
            - `fxRate` string, required
          - `convertedAmount` NonNegativeAmount, required
            - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
            - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
        - `id` string, uuid, required: a Universally Unique Identifier
        - `orderType` 'Yield', required
        - `status` 'executed', required
        - `yieldNavId` string, uuid, required: a Universally Unique Identifier
        - `yieldDay` string, required: a day in ISO format "YYYY-MM-DD"
  - `nextCursor` string, nullable, required
  - `hasMore` boolean, required

## Other responses

- `400`: The request did not match the expected schema
- `401`: Authentication failed. Two bodies are possible: the schema below when the API rejects the credentials, and `{ "error": { "code", "status", "request", "message" } }` when the API gateway rejects them first. Only the former carries a `_tag`.
- `403`: Forbidden
- `404`: NotFound
- `503`: The investor is undergoing a scheduled upgrade, access is temporarily paused to ensure data safety.

---

[API](https://skmtc.dev/spiko/apis/spiko-distributor-api.md) - [All operations](https://skmtc.dev/spiko/apis/spiko-distributor-api/llms.txt) - [OpenAPI document](https://skmtc.dev/spiko/apis/spiko-distributor-api/revisions/ad85137fd00b?raw)