generated: '2026-07-21'
method: derived
source:
- openapi/spiko-public-openapi.json
- openapi/spiko-investor-openapi.json
- openapi/spiko-distributor-openapi.json
notes: >-
  Entity graph derived from the OpenAPI path structure, tags, and id-reference
  parameters across the three Spiko APIs. Public API models the fund/market data
  domain; Investor and Distributor APIs model the account/order domain.
entities:
- name: Fund
  api: public
  key_ops: [Get Fund, Get all Funds]
  relationships:
  - has_many: ShareClass
  - has_many: FundAsset
- name: ShareClass
  api: public
  identifier: shareClassSymbol
  relationships:
  - belongs_to: Fund
  - has_many: NetAssetValue
  - has_one: Yield
- name: NetAssetValue
  api: public
  relationships:
  - belongs_to: ShareClass (via shareClassSymbol)
- name: ExchangeRate
  api: public
- name: Investor
  api: [investor, distributor]
  identifier: investorId
  relationships:
  - has_many: Account
  - has_many: BankAccount
  - has_many: User (distributor invitations)
  - has_many: InvestorDocument
- name: Account
  api: [investor, distributor]
  identifier: accountId
  relationships:
  - belongs_to: Investor
  - belongs_to: ShareClass (via shareClassId)
  - has_many: AccountTransaction
  - has_many: DepositOrder
  - has_many: WithdrawalOrder
- name: DepositOrder
  api: [investor, distributor]
  relationships:
  - belongs_to: Account
  - belongs_to: BankAccount
- name: WithdrawalOrder
  api: [investor, distributor]
  relationships:
  - belongs_to: Account
  - belongs_to: BankAccount
- name: TransferOrder
  api: investor
  relationships:
  - belongs_to: Account
- name: BankAccount
  api: [investor, distributor]
  identifier: bankAccountId
  relationships:
  - belongs_to: Investor
- name: Portfolio
  api: [investor, distributor]
  relationships:
  - belongs_to: Investor
- name: AccountTransaction
  api: [investor, distributor]
  relationships:
  - belongs_to: Account
- name: Yield
  api: [investor, distributor]
  relationships:
  - belongs_to: AccountingPosition (via accountingPositionId)
- name: DistributorInvestorContract
  api: distributor
  relationships:
  - belongs_to: Investor
  - belongs_to: ShareClass
- name: Wallet
  api: distributor
  identifier: walletId
- name: WebhookConfiguration
  api: distributor
  relationships:
  - has_many: WebhookEvent
- name: WebhookEvent
  api: distributor
  relationships:
  - belongs_to: WebhookConfiguration