PortfolioValuesService


Click here for a complete list of operations.

GetFundsPortfolioValuesByFundCodes

GetFundsPortfolioValuesByFundCodes.
Fon Portföy Değerlerini tarih aralığında ve fon takas kodlarına göre getirir.
Argümanlar:
Fon Takas Kod Array'i (GetFundCodes metodu ile alınabilir)
Şirket Tipi (int).
1: Menkul Kıymet Yatırım Fonları, 2: Emeklilik Yatırım Fonları, 4: Tüm Yatırım Fonları.
Başlangıç Tarihi (date) (yıl-ay-gün). Bitiş Tarihi (date) (yıl-ay-gün).

Test

The test form is only available for requests from the local machine.

SOAP 1.1

The following is a sample SOAP 1.1 request and response. The placeholders shown need to be replaced with actual values.

POST /PortfolioValuesService.asmx HTTP/1.1
Host: ws.spk.gov.tr
Content-Type: text/xml; charset=utf-8
Content-Length: length
SOAPAction: "http://spk.gov.tr/GetFundsPortfolioValuesByFundCodes"

<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
  <soap:Body>
    <GetFundsPortfolioValuesByFundCodes xmlns="http://spk.gov.tr/">
      <arrTakasCodesArray>
        <string>string</string>
        <string>string</string>
      </arrTakasCodesArray>
      <iCompanyType>int</iCompanyType>
      <dateBegin>dateTime</dateBegin>
      <dateEnd>dateTime</dateEnd>
    </GetFundsPortfolioValuesByFundCodes>
  </soap:Body>
</soap:Envelope>
HTTP/1.1 200 OK
Content-Type: text/xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
  <soap:Body>
    <GetFundsPortfolioValuesByFundCodesResponse xmlns="http://spk.gov.tr/">
      <GetFundsPortfolioValuesByFundCodesResult>
        <PortfoyDegeri>
          <Tarih>dateTime</Tarih>
          <FonKodu>string</FonKodu>
          <FonUnvani>string</FonUnvani>
          <FonTipi>string</FonTipi>
          <FonTuru>string</FonTuru>
          <ToplamDeger>decimal</ToplamDeger>
          <BirimPayDegeri>decimal</BirimPayDegeri>
          <DolasimdakiPaySayisi>long</DolasimdakiPaySayisi>
          <YatirimciSayisi>long</YatirimciSayisi>
          <BankaBonosu>decimal</BankaBonosu>
          <Diger>decimal</Diger>
          <DevletTahvili>decimal</DevletTahvili>
          <DovizOdemeliBono>decimal</DovizOdemeliBono>
          <DovizOdemeliTahvil>decimal</DovizOdemeliTahvil>
          <Eurobond>decimal</Eurobond>
          <FinansmanBonosu>decimal</FinansmanBonosu>
          <FonKatilmaBelgesi>decimal</FonKatilmaBelgesi>
          <GayrimenkulSertifikasi>decimal</GayrimenkulSertifikasi>
          <HazineBonosu>decimal</HazineBonosu>
          <HisseSenedi>decimal</HisseSenedi>
          <KamuDisBorclanmaAraci>decimal</KamuDisBorclanmaAraci>
          <KamuKiraSertifikasi>decimal</KamuKiraSertifikasi>
          <KatilimHesabi>decimal</KatilimHesabi>
          <KiymetliMaden>decimal</KiymetliMaden>
          <OzelSektorKiraSertifikasi>decimal</OzelSektorKiraSertifikasi>
          <OzelSektorTahvili>decimal</OzelSektorTahvili>
          <TersRepo>decimal</TersRepo>
          <TPP>decimal</TPP>
          <TurevAraci>decimal</TurevAraci>
          <VarligaDayaliMenkulKiymet>decimal</VarligaDayaliMenkulKiymet>
          <VadeliMevduat>decimal</VadeliMevduat>
          <YabanciBorclanmaAraci>decimal</YabanciBorclanmaAraci>
          <YabanciHisseSenedi>decimal</YabanciHisseSenedi>
          <YabanciMenkulKiymet>decimal</YabanciMenkulKiymet>
        </PortfoyDegeri>
        <PortfoyDegeri>
          <Tarih>dateTime</Tarih>
          <FonKodu>string</FonKodu>
          <FonUnvani>string</FonUnvani>
          <FonTipi>string</FonTipi>
          <FonTuru>string</FonTuru>
          <ToplamDeger>decimal</ToplamDeger>
          <BirimPayDegeri>decimal</BirimPayDegeri>
          <DolasimdakiPaySayisi>long</DolasimdakiPaySayisi>
          <YatirimciSayisi>long</YatirimciSayisi>
          <BankaBonosu>decimal</BankaBonosu>
          <Diger>decimal</Diger>
          <DevletTahvili>decimal</DevletTahvili>
          <DovizOdemeliBono>decimal</DovizOdemeliBono>
          <DovizOdemeliTahvil>decimal</DovizOdemeliTahvil>
          <Eurobond>decimal</Eurobond>
          <FinansmanBonosu>decimal</FinansmanBonosu>
          <FonKatilmaBelgesi>decimal</FonKatilmaBelgesi>
          <GayrimenkulSertifikasi>decimal</GayrimenkulSertifikasi>
          <HazineBonosu>decimal</HazineBonosu>
          <HisseSenedi>decimal</HisseSenedi>
          <KamuDisBorclanmaAraci>decimal</KamuDisBorclanmaAraci>
          <KamuKiraSertifikasi>decimal</KamuKiraSertifikasi>
          <KatilimHesabi>decimal</KatilimHesabi>
          <KiymetliMaden>decimal</KiymetliMaden>
          <OzelSektorKiraSertifikasi>decimal</OzelSektorKiraSertifikasi>
          <OzelSektorTahvili>decimal</OzelSektorTahvili>
          <TersRepo>decimal</TersRepo>
          <TPP>decimal</TPP>
          <TurevAraci>decimal</TurevAraci>
          <VarligaDayaliMenkulKiymet>decimal</VarligaDayaliMenkulKiymet>
          <VadeliMevduat>decimal</VadeliMevduat>
          <YabanciBorclanmaAraci>decimal</YabanciBorclanmaAraci>
          <YabanciHisseSenedi>decimal</YabanciHisseSenedi>
          <YabanciMenkulKiymet>decimal</YabanciMenkulKiymet>
        </PortfoyDegeri>
      </GetFundsPortfolioValuesByFundCodesResult>
    </GetFundsPortfolioValuesByFundCodesResponse>
  </soap:Body>
</soap:Envelope>

SOAP 1.2

The following is a sample SOAP 1.2 request and response. The placeholders shown need to be replaced with actual values.

POST /PortfolioValuesService.asmx HTTP/1.1
Host: ws.spk.gov.tr
Content-Type: application/soap+xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap12:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap12="http://www.w3.org/2003/05/soap-envelope">
  <soap12:Body>
    <GetFundsPortfolioValuesByFundCodes xmlns="http://spk.gov.tr/">
      <arrTakasCodesArray>
        <string>string</string>
        <string>string</string>
      </arrTakasCodesArray>
      <iCompanyType>int</iCompanyType>
      <dateBegin>dateTime</dateBegin>
      <dateEnd>dateTime</dateEnd>
    </GetFundsPortfolioValuesByFundCodes>
  </soap12:Body>
</soap12:Envelope>
HTTP/1.1 200 OK
Content-Type: application/soap+xml; charset=utf-8
Content-Length: length

<?xml version="1.0" encoding="utf-8"?>
<soap12:Envelope xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap12="http://www.w3.org/2003/05/soap-envelope">
  <soap12:Body>
    <GetFundsPortfolioValuesByFundCodesResponse xmlns="http://spk.gov.tr/">
      <GetFundsPortfolioValuesByFundCodesResult>
        <PortfoyDegeri>
          <Tarih>dateTime</Tarih>
          <FonKodu>string</FonKodu>
          <FonUnvani>string</FonUnvani>
          <FonTipi>string</FonTipi>
          <FonTuru>string</FonTuru>
          <ToplamDeger>decimal</ToplamDeger>
          <BirimPayDegeri>decimal</BirimPayDegeri>
          <DolasimdakiPaySayisi>long</DolasimdakiPaySayisi>
          <YatirimciSayisi>long</YatirimciSayisi>
          <BankaBonosu>decimal</BankaBonosu>
          <Diger>decimal</Diger>
          <DevletTahvili>decimal</DevletTahvili>
          <DovizOdemeliBono>decimal</DovizOdemeliBono>
          <DovizOdemeliTahvil>decimal</DovizOdemeliTahvil>
          <Eurobond>decimal</Eurobond>
          <FinansmanBonosu>decimal</FinansmanBonosu>
          <FonKatilmaBelgesi>decimal</FonKatilmaBelgesi>
          <GayrimenkulSertifikasi>decimal</GayrimenkulSertifikasi>
          <HazineBonosu>decimal</HazineBonosu>
          <HisseSenedi>decimal</HisseSenedi>
          <KamuDisBorclanmaAraci>decimal</KamuDisBorclanmaAraci>
          <KamuKiraSertifikasi>decimal</KamuKiraSertifikasi>
          <KatilimHesabi>decimal</KatilimHesabi>
          <KiymetliMaden>decimal</KiymetliMaden>
          <OzelSektorKiraSertifikasi>decimal</OzelSektorKiraSertifikasi>
          <OzelSektorTahvili>decimal</OzelSektorTahvili>
          <TersRepo>decimal</TersRepo>
          <TPP>decimal</TPP>
          <TurevAraci>decimal</TurevAraci>
          <VarligaDayaliMenkulKiymet>decimal</VarligaDayaliMenkulKiymet>
          <VadeliMevduat>decimal</VadeliMevduat>
          <YabanciBorclanmaAraci>decimal</YabanciBorclanmaAraci>
          <YabanciHisseSenedi>decimal</YabanciHisseSenedi>
          <YabanciMenkulKiymet>decimal</YabanciMenkulKiymet>
        </PortfoyDegeri>
        <PortfoyDegeri>
          <Tarih>dateTime</Tarih>
          <FonKodu>string</FonKodu>
          <FonUnvani>string</FonUnvani>
          <FonTipi>string</FonTipi>
          <FonTuru>string</FonTuru>
          <ToplamDeger>decimal</ToplamDeger>
          <BirimPayDegeri>decimal</BirimPayDegeri>
          <DolasimdakiPaySayisi>long</DolasimdakiPaySayisi>
          <YatirimciSayisi>long</YatirimciSayisi>
          <BankaBonosu>decimal</BankaBonosu>
          <Diger>decimal</Diger>
          <DevletTahvili>decimal</DevletTahvili>
          <DovizOdemeliBono>decimal</DovizOdemeliBono>
          <DovizOdemeliTahvil>decimal</DovizOdemeliTahvil>
          <Eurobond>decimal</Eurobond>
          <FinansmanBonosu>decimal</FinansmanBonosu>
          <FonKatilmaBelgesi>decimal</FonKatilmaBelgesi>
          <GayrimenkulSertifikasi>decimal</GayrimenkulSertifikasi>
          <HazineBonosu>decimal</HazineBonosu>
          <HisseSenedi>decimal</HisseSenedi>
          <KamuDisBorclanmaAraci>decimal</KamuDisBorclanmaAraci>
          <KamuKiraSertifikasi>decimal</KamuKiraSertifikasi>
          <KatilimHesabi>decimal</KatilimHesabi>
          <KiymetliMaden>decimal</KiymetliMaden>
          <OzelSektorKiraSertifikasi>decimal</OzelSektorKiraSertifikasi>
          <OzelSektorTahvili>decimal</OzelSektorTahvili>
          <TersRepo>decimal</TersRepo>
          <TPP>decimal</TPP>
          <TurevAraci>decimal</TurevAraci>
          <VarligaDayaliMenkulKiymet>decimal</VarligaDayaliMenkulKiymet>
          <VadeliMevduat>decimal</VadeliMevduat>
          <YabanciBorclanmaAraci>decimal</YabanciBorclanmaAraci>
          <YabanciHisseSenedi>decimal</YabanciHisseSenedi>
          <YabanciMenkulKiymet>decimal</YabanciMenkulKiymet>
        </PortfoyDegeri>
      </GetFundsPortfolioValuesByFundCodesResult>
    </GetFundsPortfolioValuesByFundCodesResponse>
  </soap12:Body>
</soap12:Envelope>