SPspiko
Distributors

List share classes

List share classes accessible to the authenticated distributor.

get/v0/share-classes

Request

Response

Success

idstring uuid required

a Universally Unique Identifier

symbol'EUTBL' | 'USTBL' | 'eurUSTBL' | 'SPKCC' | 'eurSPKCC' | 'UKTBL' | 'eurUKTBL' | 'SAFO' | 'SAFOd' | 'eurSAFO' | 'eurSAFOd' | 'gbpSAFO' | 'gbpSAFOd' | 'chfSAFO' | 'sekSAFO' | 'nokSAFO' | 'dkkSAFO' | 'plnSAFO' | 'hufSAFO' | 'czkSAFO' required
fundIdstring uuid required

a Universally Unique Identifier

isinstring required

A valid ISIN

navDecimalsinteger required
shareDecimalsinteger required
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"

useOfIncome'accumulating' | 'distributing' required
minimumInitialSubscriptionstring required

a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"

minimumSubsequentSubscriptionstring required

a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"

minimumRedemptionstring required

a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"

subscriptionFeesstring required

a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"

redemptionFeesstring required

a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"

managementFeesstring required

a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"

bankAccountNumberstring required

a valid IBAN (International Bank Account Number)

bankAccountIntermediaryBicstring nullable required

A valid BIC (Bank Identifier Code)

bankAccountBicstring required

A valid BIC (Bank Identifier Code)

Changes

No recorded changes to this operation across all 1 revision of this API.