PortfolioValuesService


Click here for a complete list of operations.

GetFundsSummaryInfos

GetFundsSummaryInfos.
Yatırım Fonları - Tarih Bazında Konsolide Bilgiler getirir.
Argüman: Tarih (date) (yil-ay-gun).

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/GetFundsSummaryInfos"

<?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>
    <GetFundsSummaryInfos xmlns="http://spk.gov.tr/">
      <dtDate>dateTime</dtDate>
    </GetFundsSummaryInfos>
  </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>
    <GetFundsSummaryInfosResponse xmlns="http://spk.gov.tr/">
      <GetFundsSummaryInfosResult>
        <KonsolideBilgi>
          <Tur>string</Tur>
          <FonTipi>string</FonTipi>
          <TakasbankHesapSayisi>int</TakasbankHesapSayisi>
          <YatirimciSayisi>int</YatirimciSayisi>
          <ToplamDeger>decimal</ToplamDeger>
          <PortfoyDeger>decimal</PortfoyDeger>
          <HisseSenedi>decimal</HisseSenedi>
          <TersRepo>decimal</TersRepo>
          <BorsaParaPiyasasi>decimal</BorsaParaPiyasasi>
          <OzelSektorBorclanmaAraci>decimal</OzelSektorBorclanmaAraci>
          <Dibs>decimal</Dibs>
          <KamuDisBorclanmaAraclari>decimal</KamuDisBorclanmaAraclari>
          <YabanciMenkulKiymet>decimal</YabanciMenkulKiymet>
          <DevletTahvili>decimal</DevletTahvili>
          <KamuKiraSertifikalari>decimal</KamuKiraSertifikalari>
          <OzelSektorKiraSertifikalari>decimal</OzelSektorKiraSertifikalari>
          <KiymetliMadenler>decimal</KiymetliMadenler>
          <Diger>decimal</Diger>
        </KonsolideBilgi>
        <KonsolideBilgi>
          <Tur>string</Tur>
          <FonTipi>string</FonTipi>
          <TakasbankHesapSayisi>int</TakasbankHesapSayisi>
          <YatirimciSayisi>int</YatirimciSayisi>
          <ToplamDeger>decimal</ToplamDeger>
          <PortfoyDeger>decimal</PortfoyDeger>
          <HisseSenedi>decimal</HisseSenedi>
          <TersRepo>decimal</TersRepo>
          <BorsaParaPiyasasi>decimal</BorsaParaPiyasasi>
          <OzelSektorBorclanmaAraci>decimal</OzelSektorBorclanmaAraci>
          <Dibs>decimal</Dibs>
          <KamuDisBorclanmaAraclari>decimal</KamuDisBorclanmaAraclari>
          <YabanciMenkulKiymet>decimal</YabanciMenkulKiymet>
          <DevletTahvili>decimal</DevletTahvili>
          <KamuKiraSertifikalari>decimal</KamuKiraSertifikalari>
          <OzelSektorKiraSertifikalari>decimal</OzelSektorKiraSertifikalari>
          <KiymetliMadenler>decimal</KiymetliMadenler>
          <Diger>decimal</Diger>
        </KonsolideBilgi>
      </GetFundsSummaryInfosResult>
    </GetFundsSummaryInfosResponse>
  </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>
    <GetFundsSummaryInfos xmlns="http://spk.gov.tr/">
      <dtDate>dateTime</dtDate>
    </GetFundsSummaryInfos>
  </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>
    <GetFundsSummaryInfosResponse xmlns="http://spk.gov.tr/">
      <GetFundsSummaryInfosResult>
        <KonsolideBilgi>
          <Tur>string</Tur>
          <FonTipi>string</FonTipi>
          <TakasbankHesapSayisi>int</TakasbankHesapSayisi>
          <YatirimciSayisi>int</YatirimciSayisi>
          <ToplamDeger>decimal</ToplamDeger>
          <PortfoyDeger>decimal</PortfoyDeger>
          <HisseSenedi>decimal</HisseSenedi>
          <TersRepo>decimal</TersRepo>
          <BorsaParaPiyasasi>decimal</BorsaParaPiyasasi>
          <OzelSektorBorclanmaAraci>decimal</OzelSektorBorclanmaAraci>
          <Dibs>decimal</Dibs>
          <KamuDisBorclanmaAraclari>decimal</KamuDisBorclanmaAraclari>
          <YabanciMenkulKiymet>decimal</YabanciMenkulKiymet>
          <DevletTahvili>decimal</DevletTahvili>
          <KamuKiraSertifikalari>decimal</KamuKiraSertifikalari>
          <OzelSektorKiraSertifikalari>decimal</OzelSektorKiraSertifikalari>
          <KiymetliMadenler>decimal</KiymetliMadenler>
          <Diger>decimal</Diger>
        </KonsolideBilgi>
        <KonsolideBilgi>
          <Tur>string</Tur>
          <FonTipi>string</FonTipi>
          <TakasbankHesapSayisi>int</TakasbankHesapSayisi>
          <YatirimciSayisi>int</YatirimciSayisi>
          <ToplamDeger>decimal</ToplamDeger>
          <PortfoyDeger>decimal</PortfoyDeger>
          <HisseSenedi>decimal</HisseSenedi>
          <TersRepo>decimal</TersRepo>
          <BorsaParaPiyasasi>decimal</BorsaParaPiyasasi>
          <OzelSektorBorclanmaAraci>decimal</OzelSektorBorclanmaAraci>
          <Dibs>decimal</Dibs>
          <KamuDisBorclanmaAraclari>decimal</KamuDisBorclanmaAraclari>
          <YabanciMenkulKiymet>decimal</YabanciMenkulKiymet>
          <DevletTahvili>decimal</DevletTahvili>
          <KamuKiraSertifikalari>decimal</KamuKiraSertifikalari>
          <OzelSektorKiraSertifikalari>decimal</OzelSektorKiraSertifikalari>
          <KiymetliMadenler>decimal</KiymetliMadenler>
          <Diger>decimal</Diger>
        </KonsolideBilgi>
      </GetFundsSummaryInfosResult>
    </GetFundsSummaryInfosResponse>
  </soap12:Body>
</soap12:Envelope>