PRODUCTS
...
Statement
treasure_titles
CPF encoded
1min
JSON
1{
2 "code": 200,
3 "message": "OK",
4 "requestId": "112334",
5 "productName": "pf_treasure_titles",
6 "productVersion": "V1.1",
7 "productReportId": "4b2c1648-231f-11eb-97c4-f45c899f4587",
8 "productReportTime": "2019-12-23T06:10:43",
9 "enquiryCpf": "cly0AXWVPlVJMk-3P1qFQ5i3UgY-t0mIkn3xNPAWxW4DusQWC6wKP6WKTKunzSqy2oVpKd2p7_liKxGXpV7wQ3a62M4g",
10 "links": [
11 {
12 "linkId": "gPuKXrCJU05J4k",
13 "institutionCode": "033",
14 "consents": [
15 {
16 "consentId": "f55c899f-11eb-231f-97c4-4b2c16484587",
17 "permissions": {
18 "REGISTRATION_ALL": {
19 "permissionsGranted": true,
20 "accountId": [
21 "123456"
22 ]
23 }
24 }
25 }
26 ]
27 }
28 ],
29 "investments": {
30 "accounts": [
31 {
32 "brandName": "Organização A",
33 "bacenName": "Organização A",
34 "compeCode": "001",
35 "companyCnpj": "50685362006773",
36 "branchCode": "6272",
37 "number": "94088392",
38 "checkDigit": "4",
39 "type": "CONTA_DEPOSITO_A_VISTA",
40 "subtype": "INDIVIDUAL",
41 "civilName": "Mike"
42 }
43 ],
44 "treasureTitles": [
45 {
46 "productIdentification": {
47 "isinCode": "BRCST4CTF001",
48 "productName": "Tesouro Selic 2025",
49 "remuneration": {
50 "indexer": "CDI",
51 "preFixedRate": "0.300000",
52 "postFixedIndexerPercentage": "1.100000",
53 "ratePeriodicity": "DIARIO",
54 "calculation": "DIAS_CORRIDOS"
55 },
56 "dueDate": "2018-02-15",
57 "purchaseDate": "2018-02-15",
58 "voucherPaymentIndicator": "SIM",
59 "voucherPaymentPeriodicity": "MENSAL"
60 },
61 "balances": {
62 "referenceDateTime": "2022-07-21T17:32:00Z",
63 "updatedUnitPrice": {
64 "amount": "1000.000004",
65 "currency": "BRL"
66 },
67 "grossAmount": {
68 "amount": "1000.04",
69 "currency": "BRL"
70 },
71 "netAmount": {
72 "amount": "1000.04",
73 "currency": "BRL"
74 },
75 "incomeTax": {
76 "amount": "1000.04",
77 "currency": "BRL"
78 },
79 "financialTransactionTax": {
80 "amount": "1000.04",
81 "currency": "BRL"
82 },
83 "blockedBalance": {
84 "amount": "1000.04",
85 "currency": "BRL"
86 },
87 "purchaseUnitPrice": {
88 "amount": "1000.000004",
89 "currency": "BRL"
90 },
91 "quantity": "1000.015"
92 },
93 "transactions": [
94 {
95 "type": "ENTRADA",
96 "transactionType": "AMORTIZACAO",
97 "transactionDate": "2018-02-15",
98 "transactionUnitPrice": {
99 "amount": "1000.04",
100 "currency": "BRL"
101 },
102 "transactionQuantity": "42.25",
103 "transactionGrossValue": {
104 "amount": "1000.04",
105 "currency": "BRL"
106 },
107 "incomeTax": {
108 "amount": "1000.04",
109 "currency": "BRL"
110 },
111 "financialTransactionTax": {
112 "amount": "1000.04",
113 "currency": "BRL"
114 },
115 "transactionNetValue": {
116 "amount": "1000.04",
117 "currency": "BRL"
118 },
119 "remunerationTransactionRate": "0.300000",
120 "transactionId": "ABCD2126019929279212650822221989319253344"
121 }
122 ]
123 }
124 ]
125 },
126 "externalInfo": {
127 "myTraceId": "yourtraceid-1",
128 "myUUID": "youruuid-1"
129 }
130 },
The JSON scheme is similar to pf_treasure_titles, and the productName key is pj_treasure_titles.
JSON
1{
2 "code": 200,
3 "message": "OK",
4 "requestId": "112334",
5 "productName": "pj_treasure_titles",
6 "productVersion": "V1.1",
7 "productReportId": "4b2c1648-231f-11eb-97c4-f45c899f4587",
8 "productReportTime": "2019-12-23T06:10:43",
9 "enquiryCpf": "cly0AXWVPlVJMk-3P1qFQ5i3UgY-t0mIkn3xNPAWxW4DusQWC6wKP6WKTKunzSqy2oVpKd2p7_liKxGXpV7wQ3a62M4g",
10 "links": [
11 {
12 "linkId": "gPuKXrCJU05J4k",
13 "institutionCode": "033",
14 "consents": [
15 {
16 "consentId": "f55c899f-11eb-231f-97c4-4b2c16484587",
17 "permissions": {
18 "REGISTRATION_ALL": {
19 "permissionsGranted": true,
20 "accountId": [
21 "123456"
22 ]
23 }
24 }
25 }
26 ]
27 }
28 ],
29 "investments": {
30 "accounts": [
31 {
32 "brandName": "Organização A",
33 "bacenName": "Organização A",
34 "compeCode": "001",
35 "companyCnpj": "50685362006773",
36 "branchCode": "6272",
37 "number": "94088392",
38 "checkDigit": "4",
39 "type": "CONTA_DEPOSITO_A_VISTA",
40 "companyName": "Luiza e Benjamin Assessoria Jurídica Ltda",
41 "tradeName": "Mundo da Eletronica",
42 "cnpjNumber": "50685362006773",
43 "civilName": "Mike"
44 }
45 ],
46 "treasureTitles": [
47 {
48 "productIdentification": {
49 "isinCode": "BRCST4CTF001",
50 "productName": "Tesouro Selic 2025",
51 "remuneration": {
52 "indexer": "CDI",
53 "preFixedRate": "0.300000",
54 "postFixedIndexerPercentage": "1.100000",
55 "ratePeriodicity": "DIARIO",
56 "calculation": "DIAS_CORRIDOS"
57 },
58 "dueDate": "2018-02-15",
59 "purchaseDate": "2018-02-15",
60 "voucherPaymentIndicator": "SIM",
61 "voucherPaymentPeriodicity": "MENSAL"
62 },
63 "balances": {
64 "referenceDateTime": "2022-07-21T17:32:00Z",
65 "updatedUnitPrice": {
66 "amount": "1000.000004",
67 "currency": "BRL"
68 },
69 "grossAmount": {
70 "amount": "1000.04",
71 "currency": "BRL"
72 },
73 "netAmount": {
74 "amount": "1000.04",
75 "currency": "BRL"
76 },
77 "incomeTax": {
78 "amount": "1000.04",
79 "currency": "BRL"
80 },
81 "financialTransactionTax": {
82 "amount": "1000.04",
83 "currency": "BRL"
84 },
85 "blockedBalance": {
86 "amount": "1000.04",
87 "currency": "BRL"
88 },
89 "purchaseUnitPrice": {
90 "amount": "1000.000004",
91 "currency": "BRL"
92 },
93 "quantity": "1000.015"
94 },
95 "transactions": [
96 {
97 "type": "ENTRADA",
98 "transactionType": "AMORTIZACAO",
99 "transactionDate": "2018-02-15",
100 "transactionUnitPrice": {
101 "amount": "1000.04",
102 "currency": "BRL"
103 },
104 "transactionQuantity": "42.25",
105 "transactionGrossValue": {
106 "amount": "1000.04",
107 "currency": "BRL"
108 },
109 "incomeTax": {
110 "amount": "1000.04",
111 "currency": "BRL"
112 },
113 "financialTransactionTax": {
114 "amount": "1000.04",
115 "currency": "BRL"
116 },
117 "transactionNetValue": {
118 "amount": "1000.04",
119 "currency": "BRL"
120 },
121 "remunerationTransactionRate": "0.300000",
122 "transactionId": "ABCD2126019929279212650822221989319253344"
123 }
124 ]
125 }
126 ]
127 },
128 "externalInfo": {
129 "myTraceId": "yourtraceid-1",
130 "myUUID": "youruuid-1"
131 }
132 },
