--- title: Investment_transaction (V1) slug: ki/investmenttransaction-v1 description: This document offers comprehensive JSON example responses that cover various personal details, account information, investment specifics, and individual transactions. Dive into these responses to explore a wide range of data, including the user's name, bi docTags: createdAt: 2022-07-21T04:39:54.000Z --- **Example responses** ```json { "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": "tester@test.com", "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" } ] } ] } ] } } } ```