datamodel for OPCVM360 APIs

fund

idFund

name

country

legalStructure

assetClass

type

​

fundshare

idFundShare

name

isin

decimalisation

creationDate

currency

urlname

lastVl

lastVlDate

varP7D

dateP7D

varPYTD

datePYTD

varP1Y

dateP1Y

varP3Y

dateP3Y

varP5Y

dateP5Y

varP10Y

dateP10Y

​

company

idFund

idCompany

name

country

legalStructure

assetClass

type

​

fundshares-history

date

vl

shares

aum

Connexion Credentials to OPCVM360 APIs:

root URL = "http://services.opcvm360.com/api-v1"

login = "mylogin"

password = "mypassword"

​

Example of code two use the Adina’s php-sdk:

​

<?php

require_once(“folder/to/the/php-sdk/main.php”);

$opcvm360=new opcvm360();

​

//retrieves a fund by id

$MyFund=$opcvm360->getFundById(“45885”);

​

//retrieves a fundshare by id

$MyFundShare=$opcvm360->getFundShareByIsin(“LUXX778E5”);

​

//retrieves historyfor a fundshare, i.e a collec/array of fundshare-history

$history=$MyFundShare->getHistory();

foreach ($history as $val)

{

echo “<tr>

echo “<td>date</td><td>”.$val[‘date’].”</td>”;

echo “<td>Valeur Liquidative</td><td>”.$val[‘vl’].”</td>”;

echo “</tr>

}

​

​