Fund Prices

This API returns fund prices for the requested date.

API Information

URL

 /getFundPrices

Method

 POST

Version

 1.0

Scope

 public

Authorization Flow

 Client Credentials


Input Information

Name Format Description Required/Optional

PriceDate

 yyyy-MM-ddTHH24:mm:ss Fund prices date Required


Output Information

Name Format Description

FundPrice

 List< FundPrice > Fund price information


FundPrice

Name Format Description

PriceDate

 yyyy-MM-ddTHH24:mm:ss Fund price date

FundShortName

 String Fund short name

FundName

 String Fund name

PurchasePrice

 Decimal Purchase price

SalePrice

 Decimal Sale price

ISIN

 String International Securities Identification Number

CurrencyCode

 String Currency code


Message Codes

Message Code Description

ACBH000023

Date format is incorrect.

ACBH000083

Date cannot be grater than today.

Example

Request:

{
    "PriceDate": "2020-08-14T00:00:00+03:00"
}

Response:

{
    "Header": {
        "StatusCode": "APIGW000000",
        "StatusDescription": "Completed",
        "ObjectID": "bb4d0987-68dd-4dc7-bdbc-d0ac9767fb4a"
    },
    "Data": {
        "FundPrice": [
            {
                "CurrencyCode": "TL",
                "PriceDate": "2020-08-14T00:00:00",
                "FundShortName": "06F",
                "FundName": "ZP Vakıfbank Para Piyasası Fonu",
                "PurchasePrice": "0.95",
                "SalePrice": "0.95",
                "ISIN": "TRMVK6WWWWW1"
            },
            {
                "CurrencyCode": "TL",
                "PriceDate": "2020-08-14T00:00:00",
                "FundShortName": "05F",
                "FundName": "Vakıf Portföy İkinci Para Piyasası Fonu",
                "PurchasePrice": "20.603",
                "SalePrice": "20.503975",
                "ISIN": "TRMVK5WWWWW3"
            },
            {
                "CurrencyCode": "TL",
                "PriceDate": "2020-08-14T00:00:00",
                "FundShortName": "01F",
                "FundName": "Vakıf Portföy Üçüncü Para Piyasası Fonu",
                "PurchasePrice": "0.036406",
                "SalePrice": "0.036406",
                "ISIN": "TRYVKFB00017"
            },
            ...
            {
                "CurrencyCode": "TL",
                "PriceDate": "2020-08-14T00:00:00",
                "FundShortName": "07F",
                "FundName": "Vakıf Portföy İlkadım Değişken Özel Fon",
                "PurchasePrice": "0.751746",
                "SalePrice": "0.751746",
                "ISIN": "TRMVBKWWWWW1"
            }
        ]
    }
}