{ "openapi": "3.1.0", "info": { "title": "Market Data API", "version": "1.0.0-SNAPSHOT" }, "servers": [ { "url": "https://b2b.allaria.cloud", "description": "Production" }, { "url": "https://b2b.allaria.dev", "description": "Development" } ], "paths": { "/v1/market-data/a3/prices": { "get": { "operationId": "getA3Prices", "summary": "Get A3 prices", "description": "Latest quotes for A3 instruments. Filter by symbol for a single instrument, or by type; defaults to DOLLAR when omitted.", "parameters": [ { "name": "symbol", "in": "query", "description": "Single symbol to fetch", "schema": { "type": "string" }, "example": "DLR/MAY27" }, { "name": "type", "in": "query", "description": "Instrument subtype; defaults to DOLLAR when omitted", "schema": { "$ref": "#/components/schemas/RofexInstrumentSubtype" }, "example": "AGRO" } ], "responses": { "200": { "description": "Prices retrieved successfully", "content": { "application/json": { "examples": { "prices": { "value": { "data": [ { "symbol": "DLR/MAY27", "subtype": "DOLLAR", "currency": "ARS", "maturity_date": "2027-05-30", "settlement_price": 1456.5, "last_trade_price": 1455, "percent_change": 0.48, "implicit_rate": 62.5, "monthly_crawl": 2.1, "open_interest_size": 120000 } ] } } }, "schema": { "$ref": "#/components/schemas/GenericResponse" } } } }, "401": { "description": "Missing or invalid authentication" }, "403": { "description": "Caller lacks the required role" }, "500": { "description": "Unexpected server error" } }, "security": [ { "SecurityScheme": [] } ], "tags": [ "A3" ] } }, "/v1/market-data/a3/rates": { "get": { "operationId": "getDollarFutureRates", "summary": "Get dollar future rates", "description": "Implicit rate (TNA) of each dollar future, its equivalent TEA, monthly crawl, open interest and 1d variations.", "responses": { "200": { "description": "Dollar future rates retrieved successfully", "content": { "application/json": { "schema": { "type": "array", "items": { "$ref": "#/components/schemas/DollarFutureRate" } } } } }, "401": { "description": "Missing or invalid authentication" }, "403": { "description": "Caller lacks the required role" }, "500": { "description": "Unexpected server error" } }, "security": [ { "SecurityScheme": [] } ], "tags": [ "A3" ] } }, "/v1/market-data/a3/rates/history": { "get": { "operationId": "getA3InstrumentDailyHistory", "summary": "Get A3 instrument daily history", "description": "Daily close history of an A3 instrument: price plus the derived metrics (TNA, TEA, monthly crawl, open interest and 1d variations). One row per trading day.", "parameters": [ { "name": "from", "in": "query", "description": "Start date (inclusive)", "schema": { "$ref": "#/components/schemas/LocalDate" }, "example": "2026-01-01" }, { "name": "symbol", "in": "query", "description": "Symbol to fetch", "required": true, "schema": { "type": "string" }, "example": "DLR/MAY27" }, { "name": "to", "in": "query", "description": "End date (inclusive)", "schema": { "$ref": "#/components/schemas/LocalDate" }, "example": "2026-09-22" } ], "responses": { "200": { "description": "History retrieved successfully", "content": { "application/json": { "schema": { "type": "array", "items": { "$ref": "#/components/schemas/A3HistoryResponse" } } } } }, "400": { "description": "Missing or invalid symbol" }, "401": { "description": "Missing or invalid authentication" }, "403": { "description": "Caller lacks the required role" }, "500": { "description": "Unexpected server error" } }, "security": [ { "SecurityScheme": [] } ], "tags": [ "A3" ] } }, "/v1/market-data/a3/repo": { "get": { "operationId": "getMaeRepoCauciones", "summary": "Get MAE repo (cauciones)", "description": "Repo quotes derived from the MAE close-of-day operations.", "responses": { "200": { "description": "Repo quotes retrieved successfully", "content": { "application/json": { "schema": { "type": "array", "items": { "$ref": "#/components/schemas/RepoMaeResponse" } } } } }, "401": { "description": "Missing or invalid authentication" }, "403": { "description": "Caller lacks the required role" }, "500": { "description": "Unexpected server error" } }, "security": [ { "SecurityScheme": [] } ], "tags": [ "A3" ] } }, "/v1/market-data/a3/static-data": { "get": { "operationId": "getA3InstrumentCatalog", "summary": "Get A3 instrument catalog", "description": "A3/ROFEX instrument details describing the available instruments.", "responses": { "200": { "description": "Instrument details retrieved successfully", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/RofexInstrumentResponse" } } } }, "401": { "description": "Missing or invalid authentication" }, "403": { "description": "Caller lacks the required role" }, "500": { "description": "Unexpected server error" } }, "security": [ { "SecurityScheme": [] } ], "tags": [ "A3" ] } }, "/v1/market-data/bcra/indicators": { "get": { "operationId": "getBcraIndicators", "summary": "Get BCRA indicators", "description": "Time series for key BCRA indicators (exchange rates, interest rates, CER/UVA), optionally filtered by date range and variable IDs. Pass latest=true for the latest values with variations, or metadata=true for the indicator metadata (id, name, description). Call /bcra/variables to see available variable IDs.", "parameters": [ { "name": "from", "in": "query", "description": "Start date in yyyy-MM-dd format (optional, defaults to earliest available)", "schema": { "type": "string" }, "example": "2024-01-01" }, { "name": "latest", "in": "query", "description": "Return the latest values with variations instead of the series.", "schema": { "type": "boolean", "default": false }, "example": false }, { "name": "metadata", "in": "query", "description": "Return indicator metadata (id, name, description).", "schema": { "type": "boolean", "default": false }, "example": false }, { "name": "to", "in": "query", "description": "End date in yyyy-MM-dd format (optional, defaults to today)", "schema": { "type": "string" }, "example": "2024-12-31" }, { "name": "variables", "in": "query", "description": "Comma-separated list of variable IDs to filter (optional, returns all if omitted)", "schema": { "type": "array", "items": { "type": "integer", "format": "int32" } }, "example": "1,4,30" } ], "responses": { "200": { "description": "Indicator time series, or (latest=true) latest values with variations, or (metadata=true) indicator metadata", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/BcraIndicatorTimeSeries" } } } }, "401": { "description": "Missing or invalid authentication" }, "403": { "description": "Caller lacks the required role" }, "500": { "description": "Unexpected server error" } }, "security": [ { "SecurityScheme": [] } ], "tags": [ "BCRA" ] } }, "/v1/market-data/bcra/itcrm": { "get": { "operationId": "getItcrmDailySeries", "summary": "Get the ITCRM daily series", "description": "Daily ITCRM between 'from' and 'to'. Defaults to the last 365 days.", "parameters": [ { "name": "from", "in": "query", "description": "Start date (inclusive), yyyy-MM-dd.", "schema": { "$ref": "#/components/schemas/LocalDate" }, "example": "2026-01-01" }, { "name": "to", "in": "query", "description": "End date (inclusive), yyyy-MM-dd.", "schema": { "$ref": "#/components/schemas/LocalDate" }, "example": "2026-10-01" } ], "responses": { "200": { "description": "ITCRM daily series", "content": { "application/json": { "schema": { "type": "array", "items": { "$ref": "#/components/schemas/ItcrmPoint" } } } } }, "400": { "description": "Invalid range" }, "401": { "description": "Missing or invalid authentication" }, "403": { "description": "Caller lacks the required role" }, "500": { "description": "Unexpected server error" } }, "security": [ { "SecurityScheme": [] } ], "tags": [ "BCRA" ] } }, "/v1/market-data/bcra/itcrm/latest": { "get": { "operationId": "getLatestItcrm", "summary": "Get the latest ITCRM value", "description": "Latest BCRA multilateral real exchange rate index (base 17-12-15=100). Scraped from the BCRA ITCRM workbook; the first call on an empty table downloads it.", "responses": { "200": { "description": "Latest ITCRM value", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ItcrmPoint" } } } }, "401": { "description": "Missing or invalid authentication" }, "403": { "description": "Caller lacks the required role" }, "500": { "description": "Unexpected server error" } }, "security": [ { "SecurityScheme": [] } ], "tags": [ "BCRA" ] } }, "/v1/market-data/bcra/rem/inflation": { "get": { "operationId": "getRemMonthlyCpiExpectations", "summary": "Get REM monthly CPI expectations", "description": "Returns the monthly headline CPI (IPC nivel general) median path surveyed by the BCRA REM. Defaults to the latest published survey; pass 'month' to fetch a specific survey workbook.", "parameters": [ { "name": "month", "in": "query", "description": "Survey month token 'yyyy-MM' (optional; defaults to the latest published survey).", "schema": { "type": "string" }, "example": "2026-08" } ], "responses": { "200": { "description": "REM monthly CPI expectations retrieved successfully", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/RemInflationResponse" } } } }, "401": { "description": "Missing or invalid authentication" }, "403": { "description": "Caller lacks the required role" }, "500": { "description": "Unexpected server error" } }, "security": [ { "SecurityScheme": [] } ], "tags": [ "BCRA" ] } }, "/v1/market-data/bcra/rem/median": { "get": { "operationId": "getRemMedianPath", "summary": "Get the latest REM median path", "description": "Returns the latest persisted BCRA REM median per month for each surveyed macro variable: expected monthly inflation, TAMAR TNA and month-end nominal FX. Intended to seed macro scenario assumptions. Requires a prior REM sync.", "responses": { "200": { "description": "Latest REM median path retrieved successfully", "content": { "application/json": { "schema": { "type": "array", "items": { "$ref": "#/components/schemas/RemMedianMonth" } } } } }, "401": { "description": "Missing or invalid authentication" }, "403": { "description": "Caller lacks the required role" }, "500": { "description": "Unexpected server error" } }, "security": [ { "SecurityScheme": [] } ], "tags": [ "BCRA" ] } }, "/v1/market-data/bcra/variable/{id}": { "get": { "operationId": "getBcraDataGivenAVariableId", "summary": "Get BCRA data given a variable id", "description": "Time series for a variable, optionally filtered by date range. Pass latest=true to return only the most recent value instead of the series.", "parameters": [ { "name": "id", "in": "path", "description": "BCRA variable ID. Call GET /bcra/variables to discover all available IDs", "required": true, "schema": { "type": "integer", "format": "int32" }, "example": 4 }, { "name": "from", "in": "query", "description": "Start date in yyyy-MM-dd format (optional)", "schema": { "type": "string" }, "example": "2024-01-01" }, { "name": "latest", "in": "query", "description": "Return only the most recent value instead of the series.", "schema": { "type": "boolean", "default": false }, "example": false }, { "name": "to", "in": "query", "description": "End date in yyyy-MM-dd format (optional)", "schema": { "type": "string" }, "example": "2024-12-31" } ], "responses": { "200": { "description": "Series (or, with latest=true, the most recent value)", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/DatosMonetariaResponse" } } } }, "401": { "description": "Missing or invalid authentication" }, "403": { "description": "Caller lacks the required role" }, "404": { "description": "Variable not found" }, "500": { "description": "Unexpected server error" } }, "security": [ { "SecurityScheme": [] } ], "tags": [ "BCRA" ] } }, "/v1/market-data/bcra/variables": { "get": { "operationId": "listAllBcraVariablesStartHere", "summary": "List all BCRA variables (start here)", "description": "Retrieves all available BCRA variable IDs with descriptions. Start with this endpoint to discover variable IDs for other endpoints. Common IDs: 1=international reserves, 4=retail exchange rate, 5=wholesale rate, 30=CER, 31=UVA. Full reference: https://api.bcra.gob.ar/estadisticas/v4.0/Monetarias", "responses": { "200": { "description": "List of BCRA variables", "content": { "application/json": { "schema": { "type": "array", "items": { "$ref": "#/components/schemas/BcraVariable" } } } } }, "401": { "description": "Missing or invalid authentication" }, "403": { "description": "Caller lacks the required role" }, "500": { "description": "Unexpected server error" } }, "security": [ { "SecurityScheme": [] } ], "tags": [ "BCRA" ] } }, "/v1/market-data/economic-indicators/embi-spread": { "get": { "operationId": "getEmbiSpread", "summary": "Get the Argentina EMBI spread daily series", "description": "JP Morgan EMBI spread of Argentine sovereign bonds over US Treasuries, in basis points (100 bp = 1%). Without parameters returns the latest available close. 'to' defaults to the latest available date and 'from' defaults to 'to' (a single day).", "parameters": [ { "name": "from", "in": "query", "description": "Start date (inclusive), yyyy-MM-dd. Defaults to 'to'.", "schema": { "$ref": "#/components/schemas/LocalDate" }, "example": "2026-01-01" }, { "name": "to", "in": "query", "description": "End date (inclusive), yyyy-MM-dd. Defaults to the latest available date.", "schema": { "$ref": "#/components/schemas/LocalDate" }, "example": "2026-10-08" } ], "responses": { "200": { "description": "EMBI spread daily closes, ascending by date", "content": { "application/json": { "schema": { "type": "array", "items": { "$ref": "#/components/schemas/CountryRiskPoint" } } } } }, "400": { "description": "Invalid range" }, "401": { "description": "Missing or invalid authentication" }, "403": { "description": "Caller lacks the required role" }, "500": { "description": "Unexpected server error" } }, "security": [ { "SecurityScheme": [] } ], "tags": [ "Economic indicators" ] } }, "/v1/market-data/funds": { "get": { "operationId": "getFundsWithTheirShareClasses", "summary": "Get funds with their share classes", "description": "Returns operable funds, each with its nested share classes. Omit all filters for every fund; pass ids for specific funds; add bloomberg to keep only those class codes within the selected funds.", "parameters": [ { "name": "bloomberg", "in": "query", "description": "Bloomberg codes to keep among the selected funds' classes (comma-separated). Requires ids.", "schema": { "type": "array", "items": { "type": "string" } }, "example": "ALDIIIA AR Equity,ALCOMES AR Equity" }, { "name": "ids", "in": "query", "description": "Fund ids to return (comma-separated). Omit for all.", "schema": { "type": "array", "items": { "type": "integer", "format": "int32" } }, "example": "123,456" } ], "responses": { "200": { "description": "Funds retrieved successfully", "content": { "application/json": { "schema": { "type": "array", "items": { "$ref": "#/components/schemas/FciResponse" } } } } }, "400": { "description": "bloomberg passed without ids" }, "401": { "description": "Missing or invalid authentication" }, "403": { "description": "Caller lacks the required role" }, "500": { "description": "Unexpected server error" } }, "security": [ { "SecurityScheme": [] } ], "tags": [ "Funds" ] } }, "/v1/market-data/funds/classes": { "get": { "operationId": "getShareClassQuotes", "summary": "Get share class quotes", "description": "Returns the latest share class quotes. Pass bloomberg for specific classes; pass currency for the operable classes of that currency; omit both for every class. operable filters the result by its operable flag.", "parameters": [ { "name": "bloomberg", "in": "query", "description": "Bloomberg codes to return (comma-separated).", "schema": { "type": "array", "items": { "type": "string" } }, "example": "AL30 Equity,GD30 Equity" }, { "name": "currency", "in": "query", "description": "Currency of the operable classes to return. API names (ARS, DOLLAR_MEP, DOLLAR_CCL) or BYMA names (ARS, USD, EXT).", "schema": { "type": "string" }, "example": "ARS" }, { "name": "operable", "in": "query", "description": "Keep only operable (true) or non-operable (false) classes.", "schema": { "type": "boolean" }, "example": true } ], "responses": { "200": { "description": "Class quotes retrieved successfully", "content": { "application/json": { "schema": { "type": "array", "items": { "$ref": "#/components/schemas/MarketDataResponseInvestmentFund" } } } } }, "400": { "description": "Invalid currency" }, "401": { "description": "Missing or invalid authentication" }, "403": { "description": "Caller lacks the required role" }, "500": { "description": "Unexpected server error" } }, "security": [ { "SecurityScheme": [] } ], "tags": [ "Funds" ] } }, "/v1/market-data/funds/classes/codes": { "get": { "operationId": "getBloombergCodesOfOperableClassesByRiskLevel", "summary": "Get Bloomberg codes of operable classes by risk level", "description": "Returns the Bloomberg codes of the operable share classes for the given risk levels (LOW, MEDIUM, HIGH; comma-separated, case-insensitive).", "parameters": [ { "name": "risk", "in": "query", "description": "Risk levels (comma-separated): LOW, MEDIUM, HIGH.", "required": true, "schema": { "type": "array", "items": { "type": "string" } }, "example": "LOW,MEDIUM" } ], "responses": { "200": { "description": "Bloomberg codes retrieved successfully", "content": { "application/json": { "examples": { "codes": { "value": [ "ALDIIIA AR Equity", "ALCOMES AR Equity" ] } }, "schema": { "description": "Bloomberg codes of the operable share classes for the requested risk levels", "type": "array", "items": { "type": "string" } } } } }, "400": { "description": "Invalid risk level" }, "401": { "description": "Missing or invalid authentication" }, "403": { "description": "Caller lacks the required role" }, "500": { "description": "Unexpected server error" } }, "security": [ { "SecurityScheme": [] } ], "tags": [ "Funds" ] } }, "/v1/market-data/funds/classes/history": { "get": { "operationId": "getHistoricalShareClassQuotes", "summary": "Get historical share class quotes", "description": "Returns historical quotes for the given Bloomberg codes between two optional dates. If to is omitted, returns from `from` up to the latest available register.", "parameters": [ { "name": "bloomberg", "in": "query", "description": "Bloomberg codes to return (comma-separated).", "required": true, "schema": { "type": "array", "items": { "type": "string" } }, "example": "ALDIIIA AR Equity,ALCOMES AR Equity" }, { "name": "from", "in": "query", "description": "Start date (inclusive), format: yyyy-MM-dd", "schema": { "type": "string" }, "example": "2025-02-25" }, { "name": "to", "in": "query", "description": "End date (inclusive), format: yyyy-MM-dd", "schema": { "type": "string" }, "example": "2025-03-28" } ], "responses": { "200": { "description": "Historical class quotes retrieved successfully", "content": { "application/json": { "schema": { "type": "array", "items": { "$ref": "#/components/schemas/HistoricalMarketDataResponseInvestmentFund" } } } } }, "400": { "description": "Invalid parameters" }, "401": { "description": "Missing or invalid authentication" }, "403": { "description": "Caller lacks the required role" }, "500": { "description": "Unexpected server error" } }, "security": [ { "SecurityScheme": [] } ], "tags": [ "Funds" ] } } }, "components": { "schemas": { "A3HistoryResponse": { "description": "Daily close of an A3 (ROFEX) instrument with its derived rate metrics.", "type": "object", "properties": { "symbol": { "description": "Instrument symbol.", "type": "string", "examples": [ "DLR/MAY27" ] }, "date": { "description": "Trading day.", "type": "string", "$ref": "#/components/schemas/LocalDate", "examples": [ "2026-09-22" ] }, "type": { "description": "Instrument type.", "type": "string", "$ref": "#/components/schemas/RofexInstrumentType" }, "subtype": { "description": "Instrument subtype.", "type": "string", "$ref": "#/components/schemas/RofexInstrumentSubtype", "examples": [ "DOLLAR" ] }, "opening_price": { "description": "Opening price.", "type": "number", "examples": [ 1440 ] }, "closing_price": { "description": "Closing price.", "type": "number", "examples": [ 1455 ] }, "settlement_price": { "description": "Settlement price.", "type": "number", "examples": [ 1456.5 ] }, "last_trade_price": { "description": "Last traded price.", "type": "number", "examples": [ 1455 ] }, "highest_daily_trade": { "description": "Highest price traded that day.", "type": "number", "examples": [ 1460 ] }, "lowest_daily_trade": { "description": "Lowest price traded that day.", "type": "number", "examples": [ 1438 ] }, "volume": { "description": "Traded volume.", "type": "number", "examples": [ 3500 ] }, "volume_amount": { "description": "Traded notional amount.", "type": "number", "examples": [ 5093750 ] }, "open_interest_size": { "description": "Open interest size.", "type": "number", "examples": [ 120000 ] }, "open_interest_size_close": { "description": "Open interest size at close.", "type": "number", "examples": [ 119500 ] }, "open_interest_size_variation_1d": { "description": "Change in open interest size since the previous close.", "type": "number", "examples": [ 500 ] }, "percent_change": { "description": "Percent change vs previous close (%).", "type": "number", "examples": [ 0.48 ] }, "implicit_rate": { "description": "Implicit rate (TNA, %).", "type": "number", "examples": [ 62.5 ] }, "tea": { "description": "Implicit rate converted to TEA (%).", "type": "number", "examples": [ 84.3 ] }, "monthly_crawl": { "description": "Implied monthly devaluation rate (%).", "type": "number", "examples": [ 2.1 ] }, "days_to_maturity": { "description": "Days until the contract's maturity.", "type": "integer", "format": "int64", "examples": [ 248 ] }, "maturity_date": { "description": "Contract maturity date.", "type": "string", "$ref": "#/components/schemas/LocalDate", "examples": [ "2027-05-30" ] } } }, "BcraIndicatorTimeSeries": { "description": "Time series of a BCRA indicator with its identifying metadata.", "type": "object", "properties": { "id": { "description": "BCRA variable ID.", "type": "integer", "format": "int32", "examples": [ 4 ] }, "name": { "description": "Indicator name.", "type": "string", "examples": [ "Tipo de cambio minorista" ] }, "description": { "description": "Indicator description.", "type": "string", "examples": [ "Tipo de cambio minorista (comunicacion A 3500)" ] }, "data": { "description": "The observations envelope.", "type": "object", "$ref": "#/components/schemas/DatosMonetariaResponse" }, "retrieval_date": { "description": "When the series was retrieved.", "type": "string", "$ref": "#/components/schemas/LocalDateTime", "examples": [ "2026-09-22T09:00:00" ] } } }, "BcraVariable": { "type": "object", "properties": { "id": { "description": "BCRA variable ID, used as {id} in /bcra/variable/{id}", "type": "integer", "format": "int32", "examples": [ 4 ] }, "descripcion": { "description": "Human-readable description of the variable", "type": "string", "examples": [ "Tipo de Cambio Minorista ($ por USD)" ] } } }, "CountryRiskPoint": { "description": "Argentina country risk (EMBI spread) closing value for one day.", "type": "object", "properties": { "date": { "description": "Quote date.", "type": "string", "$ref": "#/components/schemas/LocalDate", "examples": [ "2026-10-08" ] }, "value": { "description": "Spread in basis points.", "type": "number", "examples": [ 588 ] } } }, "DatosMonetaria": { "description": "Observations of a single BCRA variable.", "type": "object", "properties": { "idVariable": { "description": "BCRA variable ID.", "type": "integer", "format": "int32", "examples": [ 4 ] }, "detalle": { "description": "Observations for the variable.", "type": "array", "items": { "$ref": "#/components/schemas/DetalleMonetaria" } } } }, "DatosMonetariaResponse": { "description": "BCRA monetary data envelope: status, paging metadata and results.", "type": "object", "properties": { "status": { "description": "Upstream status code.", "type": "integer", "format": "int32", "examples": [ 200 ] }, "metadata": { "description": "Paging metadata.", "type": "object", "$ref": "#/components/schemas/Metadata" }, "results": { "description": "One entry per requested variable.", "type": "array", "items": { "$ref": "#/components/schemas/DatosMonetaria" } } } }, "DetalleMonetaria": { "description": "A single observation of a BCRA variable: date and value.", "type": "object", "properties": { "fecha": { "description": "Observation date.", "type": "string", "$ref": "#/components/schemas/LocalDate", "examples": [ "2026-08-29" ] }, "valor": { "description": "Observed value.", "type": "number", "examples": [ 1350.5 ] } } }, "DollarFutureRate": { "description": "Implicit rate of a dollar future, as TNA and its equivalent TEA.", "type": "object", "properties": { "symbol": { "description": "The future's symbol.", "type": "string" }, "tna": { "description": "Implicit rate, as TNA (%).", "type": "number" }, "tea": { "description": "TNA converted to TEA (%).", "type": "number" }, "days_to_maturity": { "description": "Days until the future's maturity.", "type": "integer", "format": "int64" }, "open_interest_size": { "description": "Open interest size.", "type": "number" }, "monthly_crawl": { "description": "Implied monthly devaluation rate (%).", "type": "number" }, "open_interest_size_variation_1d": { "description": "Change in open interest size since the previous close.", "type": "number" }, "price_variation_1d": { "description": "Price percent change since the previous close.", "type": "number" }, "last_trade_price": { "description": "Last traded price.", "type": "number" }, "maturity_date": { "description": "Contract maturity date.", "type": "string", "$ref": "#/components/schemas/LocalDate", "examples": [ "2027-05-30" ] } } }, "FciResponse": { "type": "object", "properties": { "fund_id": { "description": "Fund id", "type": "integer", "format": "int32", "examples": [ 123 ] }, "name": { "description": "Fund name", "type": "string", "examples": [ "Allaria Ahorro FCI" ] }, "patrimony": { "description": "Fund net assets under management", "type": "number", "examples": [ 15230000000.5 ] }, "goal": { "description": "Fund investment objective", "type": "string", "examples": [ "Preservación de capital con liquidez inmediata invirtiendo en instrumentos de renta fija de corto plazo." ] }, "url": { "description": "Fund fact sheet URL", "type": "string", "examples": [ "https://allaria.com.ar/fondos/allaria-ahorro" ] }, "composition": { "description": "Portfolio composition by asset type (label -> weight)", "type": "object", "additionalProperties": { "type": "string" }, "examples": [ { "Renta fija": "65%", "Liquidez": "35%" } ] }, "classes": { "description": "Share classes of the fund", "type": "array", "items": { "$ref": "#/components/schemas/MarketDataResponseInvestmentFund" } }, "composition_updated_at": { "description": "Date the composition was last updated", "type": "string", "$ref": "#/components/schemas/LocalDate", "examples": [ "2026-09-20" ] } } }, "GenericResponse": { "type": "object" }, "HistoricalMarketDataResponseInvestmentFund": { "type": "object", "properties": { "name": { "description": "Share class name", "type": "string", "examples": [ "Allaria Ahorro - Clase A" ] }, "abbreviation": { "description": "Share class short code", "type": "string", "examples": [ "ALDIIIA" ] }, "variation": { "description": "Variation for the day, percent", "type": "number", "examples": [ 0.35 ] }, "price_per_share": { "description": "Net asset value per share", "type": "number", "examples": [ 1345.67 ] }, "currency": { "description": "Currency of the class", "type": "string", "examples": [ "ARS" ] }, "date": { "description": "Quote date", "type": "string", "$ref": "#/components/schemas/LocalDate", "examples": [ "2026-09-20" ] } } }, "ItcrmPoint": { "description": "BCRA multilateral real exchange rate index (ITCRM, base 17-12-15=100).", "type": "object", "properties": { "date": { "description": "Index date.", "type": "string", "$ref": "#/components/schemas/LocalDate", "examples": [ "2026-10-08" ] }, "value": { "description": "ITCRM value.", "type": "number", "examples": [ 85.4844 ] } } }, "LocalDate": { "type": "string", "format": "date" }, "LocalDateTime": { "type": "string", "format": "date-time" }, "MarketDataResponseInvestmentFund": { "type": "object", "properties": { "name": { "description": "Share class name", "type": "string", "examples": [ "Allaria Ahorro - Clase A" ] }, "abbreviation": { "description": "Share class short code", "type": "string", "examples": [ "ALDIIIA" ] }, "day_variation": { "description": "Daily variation, percent", "type": "number", "examples": [ 0.35 ] }, "tna": { "description": "Nominal annual rate (TNA), percent", "type": "number", "examples": [ 41.5 ] }, "annualized_day_variation": { "description": "Annualized daily variation, percent", "type": "number", "examples": [ 38.2 ] }, "week_variation": { "description": "Weekly variation, percent", "type": "number", "examples": [ 2.1 ] }, "month_variation": { "description": "Monthly variation, percent", "type": "number", "examples": [ 8.7 ] }, "quarterly_variation": { "description": "Quarterly variation, percent", "type": "number", "examples": [ 22.4 ] }, "semi_annual_variation": { "description": "Semi-annual variation, percent", "type": "number", "examples": [ 45.9 ] }, "year_variation": { "description": "Yearly variation, percent", "type": "number", "examples": [ 92.3 ] }, "triennial_variation": { "description": "Three-year variation, percent", "type": "number", "examples": [ 310.5 ] }, "quintennial_variation": { "description": "Five-year variation, percent", "type": "number", "examples": [ 980.1 ] }, "bloomberg_code": { "description": "Bloomberg code of the share class", "type": "string", "examples": [ "ALDIIIA AR Equity" ] }, "minimum_investment": { "description": "Minimum investment amount", "type": "integer", "examples": [ 1000 ] }, "term": { "description": "Settlement period of the class", "type": "string", "$ref": "#/components/schemas/SettledPeriod", "examples": [ "T2" ] }, "fund_id": { "description": "Parent fund id", "type": "integer", "format": "int32", "examples": [ 123 ] }, "price_per_share": { "description": "Net asset value per share", "type": "number", "examples": [ 1345.67 ] }, "type": { "description": "Fund type", "type": "string", "examples": [ "Renta fija" ] }, "currency": { "description": "Currency of the class", "type": "string", "examples": [ "ARS" ] }, "horizon": { "description": "Investment horizon", "type": "string", "examples": [ "Largo plazo" ] }, "risk": { "description": "Risk level of the class", "type": "string", "enum": [ "LOW", "MEDIUM", "HIGH" ], "examples": [ "LOW" ] }, "operable": { "description": "Whether the class is currently operable", "type": "boolean", "examples": [ true ] }, "initial_date": { "description": "Class inception date", "type": "string", "$ref": "#/components/schemas/LocalDate", "examples": [ "2020-01-15" ] }, "retrieved_at": { "description": "Timestamp of the quote", "type": "string", "$ref": "#/components/schemas/LocalDateTime", "examples": [ "2026-09-23T18:20:00" ] }, "withdrawal": { "description": "Settlement / withdrawal term", "type": "string", "examples": [ "24hs" ] }, "bids": { "description": "Bid price", "type": "string", "examples": [ "1345.10" ] }, "offers": { "description": "Offer price", "type": "string", "examples": [ "1345.90" ] } } }, "Metadata": { "description": "Paging metadata for a BCRA result set.", "type": "object", "properties": { "resultset": { "description": "Result set paging counters.", "type": "object", "$ref": "#/components/schemas/Resultset" } } }, "RemForecast": { "description": "REM survey result for a single forecast month: the median and its dispersion across the surveyed analysts.", "type": "object", "properties": { "month": { "description": "Month the forecast refers to.", "type": "string", "$ref": "#/components/schemas/LocalDate", "examples": [ "2026-09-30" ] }, "median": { "description": "Median forecast.", "type": "number", "examples": [ 1.8 ] }, "average": { "description": "Average forecast.", "type": "number", "examples": [ 1.9 ] }, "min": { "description": "Minimum forecast.", "type": "number", "examples": [ 1.2 ] }, "max": { "description": "Maximum forecast.", "type": "number", "examples": [ 2.6 ] } } }, "RemInflationResponse": { "description": "Monthly headline CPI (IPC nivel general) path from the BCRA REM survey, taken from the published expectations workbook of a given survey month.", "type": "object", "properties": { "survey_month": { "description": "Survey month token (yyyy-MM).", "type": "string", "examples": [ "2026-08" ] }, "source_url": { "description": "URL of the source expectations workbook.", "type": "string", "examples": [ "https://www.bcra.gob.ar/PublicacionesEstadisticas/rem.asp" ] }, "nodes": { "description": "Median CPI expectation per month.", "type": "array", "items": { "$ref": "#/components/schemas/RemForecast" } } } }, "RemMedianMonth": { "description": "One month of the BCRA REM median path: median expected monthly inflation, TAMAR TNA and month-end nominal FX. Any field may be null when the survey does not cover that variable for the month.", "type": "object", "properties": { "year": { "description": "Forecast year.", "type": "integer", "format": "int32", "examples": [ 2026 ] }, "month": { "description": "Forecast month (1-12).", "type": "integer", "format": "int32", "examples": [ 9 ] }, "inflation": { "description": "Median expected monthly inflation (%).", "type": "number", "examples": [ 1.8 ] }, "tamar_tna": { "description": "Median expected TAMAR TNA (%).", "type": "number", "examples": [ 24.11 ] }, "tc_close": { "description": "Median expected month-end nominal FX (ARS/USD).", "type": "number", "examples": [ 1530.4 ] } } }, "RepoMaeResponse": { "description": "MAE repo (caucion) quote derived from close-of-day operations.", "type": "object", "properties": { "date": { "description": "Timestamp of the quote.", "type": "string", "$ref": "#/components/schemas/LocalDateTime", "examples": [ "2026-09-22T17:00:00" ] }, "session": { "description": "Trading session.", "type": "string", "examples": [ "CI" ] }, "term": { "description": "Repo term in days.", "type": "string", "examples": [ "1" ] }, "currency": { "description": "Settlement currency.", "type": "string", "examples": [ "ARS" ] }, "opening_rate": { "description": "Opening rate (%).", "type": "number", "examples": [ 38.5 ] }, "last_rate": { "description": "Last traded rate (%).", "type": "number", "examples": [ 39 ] }, "max_rate": { "description": "Maximum rate of the session (%).", "type": "number", "examples": [ 40 ] }, "min_rate": { "description": "Minimum rate of the session (%).", "type": "number", "examples": [ 38 ] }, "previous_close": { "description": "Previous close rate (%).", "type": "number", "examples": [ 38.75 ] }, "weighted_avg_rate": { "description": "Volume-weighted average rate (%).", "type": "number", "examples": [ 38.9 ] }, "variation": { "description": "Rate variation vs previous close (%).", "type": "number", "examples": [ 0.25 ] }, "quantity": { "description": "Number of contracts.", "type": "number", "examples": [ 1500 ] }, "volume": { "description": "Traded volume.", "type": "number", "examples": [ 1500000000 ] }, "operation_count": { "description": "Number of operations.", "type": "integer", "format": "int32", "examples": [ 42 ] } } }, "Resultset": { "description": "Result set paging counters.", "type": "object", "properties": { "count": { "description": "Total number of results.", "type": "integer", "format": "int32", "examples": [ 365 ] }, "offset": { "description": "Offset of the first returned result.", "type": "integer", "format": "int32", "examples": [ 0 ] }, "limit": { "description": "Maximum number of results returned.", "type": "integer", "format": "int32", "examples": [ 1000 ] } } }, "RofexInstrument": { "type": "object", "properties": { "symbol": { "type": "string" }, "segment": { "$ref": "#/components/schemas/RofexSegment" }, "lowLimitPrice": { "type": "number" }, "highLimitPrice": { "type": "number" }, "minPriceIncrement": { "type": "number" }, "minTradeVol": { "type": "number" }, "maxTradeVol": { "type": "number" }, "tickSize": { "type": "number" }, "contractMultiplier": { "type": "number" }, "roundLot": { "type": "number" }, "priceConvertionFactor": { "type": "number" }, "maturityDate": { "type": "string" }, "currency": { "type": "string" }, "orderTypes": { "type": "array", "items": { "type": "string" } }, "timesInForce": { "type": "array", "items": { "type": "string" } }, "securityType": { "type": "string" }, "settlType": { "type": "string" }, "instrumentPricePrecision": { "type": "integer", "format": "int32" }, "instrumentSizePrecision": { "type": "integer", "format": "int32" }, "securityId": { "type": "string" }, "securityIdSource": { "type": "string" }, "securityDescription": { "type": "string" }, "tickPriceRanges": { "type": "object", "additionalProperties": { "$ref": "#/components/schemas/TickPriceRange" } }, "strike": { "type": "number" }, "underlying": { "type": "string" }, "cficode": { "type": "string" }, "instrumentId": { "$ref": "#/components/schemas/RofexInstrumentId" } } }, "RofexInstrumentId": { "type": "object", "properties": { "marketId": { "type": "string" }, "symbol": { "type": "string" } } }, "RofexInstrumentResponse": { "type": "object", "properties": { "status": { "type": "string" }, "instruments": { "type": "array", "items": { "$ref": "#/components/schemas/RofexInstrument" } } } }, "RofexInstrumentSubtype": { "type": "string", "enum": [ "DOLLAR", "AGRICULTURAL" ] }, "RofexInstrumentType": { "type": "string", "enum": [ "FUTURE", "PUT_OPTION_ON_FUTURE", "CALL_OPTION_ON_FUTURE", "INDEX" ] }, "RofexSegment": { "type": "object", "properties": { "marketSegmentId": { "type": "string" }, "marketId": { "type": "string" } } }, "SettledPeriod": { "type": "string", "enum": [ "T0", "T1", "T2", "T3" ] }, "TickPriceRange": { "type": "object", "properties": { "lowerLimit": { "type": "number" }, "upperLimit": { "type": "number" }, "tick": { "type": "number" } } } }, "securitySchemes": { "SecurityScheme": { "description": "Authentication", "type": "http", "scheme": "bearer", "bearerFormat": "JWT" } } }, "tags": [] }