Investment_transaction (V1)
1 min
Example responses
{
"code": 200,
"msg": "ok",
"report_time": "2021-12-01 18:02:36",
"query_param": {},
"data": {
"allow_autoupdate": "Yes",
"connection_id": "DcCdtoyJq285e7qdybfYGq2uRr7EZplZ",
"connection_key": "e7442808fda2485084f7c253ddb0dd17",
"enquiry_cpf": "12345678909",
"institution_id": "102",
"report_id": "47f5768e-715f-11ed-bdb2-064bb084566a",
"report_type": "investment_transaction",
"report_version": "V1",
"user_consent": "Yes",
"investmentInfo": {
"personalInfo": {
"cpf_verified": "12345678909",
"name": "Klavier",
"birthday": "1990-01-01 00:00:00",
"cellphone": "(11) 987654321",
"home_phone": "(11) 987654321",
"email": "[email protected]",
"id_type": "CH",
"id_number": "01010101010",
"gender": "Masculino",
"fathers_name": "Joao Silva",
"marital_status": "SOLTEIRO(A)",
"spouse_name": "n/a",
"profession": "IT",
"title": "CTO",
"company": "Company",
"suitability": "Agressivo",
"correspondenceAddress": {
"postcode": "00000000",
"address": "Rua Brasil",
"address_number": "66",
"neighborhood": "Neighborhood",
"complement": "n/a",
"city": "SAO PAULO",
"state": "SP",
"country": "BR"
}
},
"accountInfo": {
"institution": "XP Investimentos",
"bacen_name": "XP INVESTIMENTOS CORRETORA DE CÂMBIO,TÍTULOS E VALORES MOBILIÁRIOS S/A",
"bacen_id": "102",
"agency": "0001",
"account_number": "12345678",
"total_balance": 8269.88,
"account_balance": 12.34,
"investment_balance": 8257.54,
"savings_balance": 0
},
"investmentDetail": [
{
"investment_type": "Tesouro direto e Títulos Públicos",
"investment_type_balance": 940.11,
"productInfo": [
{
"product_type": "Tesouro Direto",
"product_id": "Tesouro IPCA+ 2035",
"due_date": "2035-05-15",
"balance": 940.11,
"position": 1,
"index_rate": "",
"market_info": "",
"productTransaction": [
{
"product_id": "Tesouro IPCA+ 2035",
"negotiate_date": "2020-08-17",
"trade_type": "Buy",
"applied_amount": 940.11,
"quantity": 5,
"has_transaction_pdf": 0,
"product_type": "Tesouro Direto"
}
]
}
]
},
{
"investment_type": "Renda Variável",
"investment_type_balance": 2735.73,
"productInfo": [
{
"product_type": "Ações",
"product_id": "TOTS3",
"balance": 2735.73,
"quantity": 60,
"profitability": 0.47056179,
"average_price": 45.59,
"position": 1,
"productTransaction": [
{
"negotiate_date": "2020-07-02",
"trade_type": "Buy",
"market_type": "n/a",
"due_date":"2021-07-02",
"applied_amount": 1448.4,
"price": 24.14,
"quantity": 60,
"cnpj": "n/a",
}
]
}
]
},
{
"investment_type": "Renda Fixa Privada",
"investment_type_balance": 2004.56,
"productInfo": [
{
"product_type": "Pré-Fixado",
"product_id": "CDB BANCO XP S.A. - FEV/2023",
"bank_issuer": "BANCO XP S.A.",
"fund_type": "CERTIFICADO DE DEPÓSITO BANCÁRIO",
"index": "",
"index_rate": "13,55%",
"spread": "",
"issue_date": "2022-11-25",
"due_date": "2023-02-23",
"liquidity_date": "2023-02-23",
"custody": "CETIP",
"ISIN": "-",
"balance": 1001.51392,
"position": 1,
"productTransaction": [
{
"negotiate_date": "2022-11-25",
"trade_type": "Buy",
"applied_amount": 1000,
"quantity": 1,
"has_transaction_pdf": 1
}
]
},
{
"product_type": "Pós-Fixado",
"product_id": "CDB BANCO XP S.A. - FEV/2023",
"bank_issuer": "BANCO XP S.A.",
"fund_type": "CERTIFICADO DE DEPÓSITO BANCÁRIO",
"index": "CDI",
"index_rate": "100% CDI",
"spread": "",
"issue_date": "2022-11-22",
"due_date": "2023-02-22",
"liquidity_date": "2023-02-20",
"custody": "CETIP",
"ISIN": "-",
"balance": 1003.05115175,
"position": 1,
"productTransaction": [
{
"negotiate_date": "2022-11-22",
"trade_type": "Buy",
"applied_amount": 1000,
"quantity": 1,
"has_transaction_pdf": 1
}
]
}
]
},
{
"investment_type": "Fundos de Investimentos",
"investment_type_balance": 1622.19,
"productInfo": [
{
"product_type": "Pós-Fixado",
"product_id": "Trend Investback FIC FIRF Simples",
"balance": 1622.19,
"quantity": 82.2337,
"profitability": 0.70262340,
"average_price": 19.73,
"position": 1,
"productTransaction": [
{
"negotiate_date": "2022-11-07",
"trade_type": "Buy",
"market_type": "n/a",
"due_date":"2023-11-07",
"applied_amount": 952.92,
"price": 11.588,
"quantity": 82.2337,
"cnpj": "37910132000160",
"has_transaction_pdf": 1
}
]
}
]
},
{
"investment_type": "Privendência Privada",
"investment_type_balance": 954.95,
"productInfo": [
{
"product_type": "VGBL",
"product_id": "Leblon 70 XP Seg Prev FIM",
"balance": 954.95,
"quantity": 9.79876499,
"profitability": -0.05859,
"average_price": 0,
"position": 1,
"productTransaction": [
{
"trade_type": "Buy",
"applied_amount": 500,
"price": 0,
"cnpj": "27793095000102",
"plan_type": "VGBL",
"tax_type": "Regressivo",
"susep": "15414900885201972",
"negotiate_date": "25/03/2022",
"quantity": 0,
"proposal_info": "517015"
}
]
}
]
}
]
}
}
}