This is the specifications of the OFI-AM API to get Information for OFI Funds in Test Environment
Funds
Method
Description
Method
Description
GET
getFundsS2
https://ofi-am-test.apigee.net/v1/solvabilite2/funds
List of isin codes available for a user S2
GET
getFunds
https://ofi-am-test.apigee.net/v1/funds
List of available NAVs for a given isin code
GET
getFundsCharac
https://ofi-am-test.apigee.net/v1/funds/{isin}/charac
List of characteristics for one ISIN
GET
getFundsNAV
https://ofi-am-test.apigee.net/v1/funds/{isin}/nav
List of available NAVs for a given isin code
GET
getFundsS2Report
https://ofi-am-test.apigee.net/v1/solvabilite2/funds/{isin}/s2-reports/{date}.csv
S2 report
GET
getFundsDates
https://ofi-am-test.apigee.net/v1/solvabilite2/funds/{isin}/s2-reports
List of available dates for a given isin code