Corporate_checking (V1)

{
    "code":200,
    "msg":"ok",
    "report_time":"2020-07-07 09:57:34",
    "data":{
        "operator_number":"123456789",
        "user_consent":"Yes",
        "allow_autoupdate":"Yes",
        "connection_key":"gPuKXrCJU0kUDQO65J4k",
        "connection_id":"f45c899f-11eb-231f-97c4-4b2c16484587",
        "institution_id":"341",
        "report_type":"corporate_checking",
        "report_id":"4b2c1648-231f-11eb-97c4-f45c899f4595",
        "report_version":"V1",
        "Corporate_checking":{
            "AccountInfo":[
                {
                    "cnpj_verified":"12.345.678/0001-23",
                    "institution":"Itaú Empresas",
                    "bacen_name":"ITAÚ UNIBANCO S.A.",
                    "bacen_id":"341",
                    "branch":"1234",
                    "account_number":"12345-6",
                    "operation_code":"001",
                    "company_name":"Empresa anonimo",
                    "balance":66666,
                    "overdraft_limit":9250,
                    "overdraft_interest_rate_monthly":"8.19%",
                    "overdraft_interest_rate_yearly":"160.58%"
                }
            ],
            "openStatement":{
                "statement_month":"2020-07",
                "inflow_total":780,
                "inflow_deposit_receivables":0,
                "inflow_transfer_doc_ted":780,
                "inflow_others":0,
                "outflow_total":-890,
                "Outflow_debit_card":0,
                "outflow_atm_cash_out":0,
                "outflow_transfer_doc_ted":0,
                "outflow_others":-890,
                "transactionDetail":[
                    {
                        "trans_date":"2020-07-05",
                        "trans_amount":-890,
                        "trans_description":"TAR CONTA CERTA    06/20"
                    },
                    {
                        "trans_date":"2020-07-04",
                        "trans_amount":780,
                        "trans_description":"TED 077.0001Empresa anonimo"
                    }
                ]
            },
            "closedStatement":[
                {
                    "statement_month":"2020-06",
                    "inflow_total":1875,
                    "inflow_deposit_receivables":0,
                    "inflow_transfer_doc_ted":1875,
                    "inflow_others":0,
                    "outflow_total":-1640,
                    "Outflow_debit_card":0,
                    "outflow_atm_cash_out":0,
                    "outflow_transfer_doc_ted":0,
                    "outflow_others":-1640,
                    "transactionDetail":[
                        {
                            "trans_date":"2020-06-20",
                            "trans_amount":1875,
                            "trans_description":"TED 077.0001Empresa anonimo"
                        },
                        {
                            "trans_date":"2020-06-20",
                            "trans_amount":-1640,
                            "trans_description":"INT DARF123456789012"
                        }
                    ]
                },
                {
                    "statement_month":"2020-05",
                    "inflow_total":1600,
                    "inflow_deposit_receivables":0,
                    "inflow_transfer_doc_ted":1600,
                    "inflow_others":0,
                    "outflow_total":-1450,
                    "Outflow_debit_card":0,
                    "outflow_atm_cash_out":0,
                    "outflow_transfer_doc_ted":0,
                    "outflow_others":-1450,
                    "transactionDetail":[
                        {
                            "trans_date":"2020-05-27",
                            "trans_amount":1600,
                            "trans_description":"TED 077.0001Empresa anonimo"
                        },
                        {
                            "trans_date":"2020-05-12",
                            "trans_amount":-1400,
                            "trans_description":"INT DARF123456789021"
                        },
                        {
                            "trans_date":"2020-05-03",
                            "trans_amount":-50,
                            "trans_description":"TAR CONTA CERTA    04/15"
                        }
                    ]
                }
            ]
        }
    }
}