---
title: V1.1
slug: connect/TM5s-v11
docTags: 
createdAt: 2024-09-20T21:15:36.616Z
---

:::ExpandableHeading{isOpen="true"}
# pf\_funds

```json
{
        "code": 200,
        "message": "OK",
        "requestId": "112334",
        "productName": "pf_funds",
        "productVersion": "V1.1",
        "productReportId": "4b2c1648-231f-11eb-97c4-f45c899f4587",
        "productReportTime": "2019-12-23T06:10:43",
        "enquiryCpf": "cly0AXWVPlVJMk-3P1qFQ5i3UgY-t0mIkn3xNPAWxW4DusQWC6wKP6WKTKunzSqy2oVpKd2p7_liKxGXpV7wQ3a62M4g",
        "links": [
            {
                "linkId": "gPuKXrCJU05J4k",
                "institutionCode": "033",
                "consents": [
                    {
                        "consentId": "f55c899f-11eb-231f-97c4-4b2c16484587",
                        "permissions": {
                            "REGISTRATION_ALL": {
                                "permissionsGranted": true,
                                "accountId": [
                                    "123456"
                                ]
                            }
                        }
                    }
                ]
            }
        ],
        "investments": {
            "accounts": [
                {
                    "brandName": "Organização A",
                    "bacenName": "Organização A",
                    "compeCode": "001",
                    "companyCnpj": "50685362006773",
                    "branchCode": "6272",
                    "number": "94088392",
                    "checkDigit": "4",
                    "type": "CONTA_DEPOSITO_A_VISTA",
                    "subtype": "INDIVIDUAL",
                    "civilName": "Mike"
                }
            ],
            "funds": [
                {
                    "productIdentification": {
                        "name": "CONSTELLATION MASTER FIA",
                        "cnpjNumber": "11225860000140",
                        "isinCode": "BRCST4CTF001",
                        "anbimaCategory": "RENDA_FIXA",
                        "anbimaClass": "string",
                        "anbimaSubclass": "string"
                    },
                    "balances": {
                        "referenceDate": "2023-01-07",
                        "grossAmount": {
                            "amount": "1000.04",
                            "currency": "BRL"
                        },
                        "netAmount": {
                            "amount": "1000.04",
                            "currency": "BRL"
                        },
                        "incomeTaxProvision": {
                            "amount": "50.02",
                            "currency": "BRL"
                        },
                        "financialTransactionTaxProvision": {
                            "amount": "50.02",
                            "currency": "BRL"
                        },
                        "blockedAmount": {
                            "amount": "1000.04",
                            "currency": "BRL"
                        },
                        "quotaQuantity": "42.25",
                        "quotaGrossPriceValue": {
                            "amount": "1000.04",
                            "currency": "BRL"
                        }
                    },
                    "transactions": [
                        {
                            "transactionId": "ABCD2126019929279212650822221989319253344",
                            "type": "ENTRADA",
                            "transactionType": "AMORTIZACAO",
                            "transactionConversionDate": "2023-01-07",
                            "transactionQuotaPrice": {
                                "amount": "1000.04",
                                "currency": "BRL"
                            },
                            "transactionQuotaQuantity": "42.25",
                            "transactionValue": {
                                "amount": "1000.04",
                                "currency": "BRL"
                            },
                            "transactionGrossValue": {
                                "amount": "1000.04",
                                "currency": "BRL"
                            },
                            "incomeTax": {
                                "amount": "1000.04",
                                "currency": "BRL"
                            },
                            "financialTransactionTax": {
                                "amount": "1000.04",
                                "currency": "BRL"
                            },
                            "transactionExitFee": {
                                "amount": "1000.04",
                                "currency": "BRL"
                            },
                            "transactionNetValue": {
                                "amount": "1000.04",
                                "currency": "BRL"
                            }
                        }
                    ]
                }
            ]
        },
        "externalInfo": {
            "myTraceId": "yourtraceid-1",
            "myUUID": "youruuid-1"
        }
    },

```


:::

:::ExpandableHeading{isOpen="true"}
# pj\_funds

The JSON scheme is similar to `pf_funds`, and the  `productName` key is `pj_funds`.

```json
    {
        "code": 200,
        "message": "OK",
        "requestId": "112334",
        "productName": "pj_funds",
        "productVersion": "V1.1",
        "productReportId": "4b2c1648-231f-11eb-97c4-f45c899f4587",
        "productReportTime": "2019-12-23T06:10:43",
        "enquiryCpf": "cly0AXWVPlVJMk-3P1qFQ5i3UgY-t0mIkn3xNPAWxW4DusQWC6wKP6WKTKunzSqy2oVpKd2p7_liKxGXpV7wQ3a62M4g",
        "links": [
            {
                "linkId": "gPuKXrCJU05J4k",
                "institutionCode": "033",
                "consents": [
                    {
                        "consentId": "f55c899f-11eb-231f-97c4-4b2c16484587",
                        "permissions": {
                            "REGISTRATION_ALL": {
                                "permissionsGranted": true,
                                "accountId": [
                                    "123456"
                                ]
                            }
                        }
                    }
                ]
            }
        ],
        "investments": {
            "accounts": [
                {
                    "brandName": "Organização A",
                    "bacenName": "Organização A",
                    "compeCode": "001",
                    "companyCnpj": "50685362006773",
                    "branchCode": "6272",
                    "number": "94088392",
                    "checkDigit": "4",
                    "type": "CONTA_DEPOSITO_A_VISTA",
                    "companyName": "Luiza e Benjamin Assessoria Jurídica Ltda",
                    "tradeName": "Mundo da Eletronica",
                    "cnpjNumber": "50685362006773",
                    "civilName": "Mike"
                }
            ],
            "funds": [
                {
                    "productIdentification": {
                        "name": "CONSTELLATION MASTER FIA",
                        "cnpjNumber": "11225860000140",
                        "isinCode": "BRCST4CTF001",
                        "anbimaCategory": "RENDA_FIXA",
                        "anbimaClass": "string",
                        "anbimaSubclass": "string"
                    },
                    "balances": {
                        "referenceDate": "2023-01-07",
                        "grossAmount": {
                            "amount": "1000.04",
                            "currency": "BRL"
                        },
                        "netAmount": {
                            "amount": "1000.04",
                            "currency": "BRL"
                        },
                        "incomeTaxProvision": {
                            "amount": "50.02",
                            "currency": "BRL"
                        },
                        "financialTransactionTaxProvision": {
                            "amount": "50.02",
                            "currency": "BRL"
                        },
                        "blockedAmount": {
                            "amount": "1000.04",
                            "currency": "BRL"
                        },
                        "quotaQuantity": "42.25",
                        "quotaGrossPriceValue": {
                            "amount": "1000.04",
                            "currency": "BRL"
                        }
                    },
                    "transactions": [
                        {
                            "transactionId": "ABCD2126019929279212650822221989319253344",
                            "type": "ENTRADA",
                            "transactionType": "AMORTIZACAO",
                            "transactionConversionDate": "2023-01-07",
                            "transactionQuotaPrice": {
                                "amount": "1000.04",
                                "currency": "BRL"
                            },
                            "transactionQuotaQuantity": "42.25",
                            "transactionValue": {
                                "amount": "1000.04",
                                "currency": "BRL"
                            },
                            "transactionGrossValue": {
                                "amount": "1000.04",
                                "currency": "BRL"
                            },
                            "incomeTax": {
                                "amount": "1000.04",
                                "currency": "BRL"
                            },
                            "financialTransactionTax": {
                                "amount": "1000.04",
                                "currency": "BRL"
                            },
                            "transactionExitFee": {
                                "amount": "1000.04",
                                "currency": "BRL"
                            },
                            "transactionNetValue": {
                                "amount": "1000.04",
                                "currency": "BRL"
                            }
                        }
                    ]
                }
            ]
        },
        "externalInfo": {
            "myTraceId": "yourtraceid-1",
            "myUUID": "youruuid-1"
        }
    },
```
:::