PRODUCTS
...
bank_fixed_incomes
CPF encoded
V1.1
1min
JSON
1 {
2 "code": 200,
3 "message": "OK",
4 "requestId": "112334",
5 "productName": "pf_bank_fixed_incomes",
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 "bankFixedIncomes": [
45 {
46 "productIdentification": {
47 "issuerInstitutionCnpjNumber": "11225860000140",
48 "isinCode": "BRCST4CTF001",
49 "investmentType": "CDB",
50 "remuneration": {
51 "preFixedRate": "0.300000",
52 "postFixedIndexerPercentage": "1.100000",
53 "rateType": "LINEAR",
54 "ratePeriodicity": "MENSAL",
55 "calculation": "DIAS_CORRIDOS",
56 "indexer": "CDI"
57 },
58 "issueUnitPrice": {
59 "amount": "1000.000004",
60 "currency": "BRL"
61 },
62 "dueDate": "2018-02-15",
63 "issueDate": "2018-02-16",
64 "purchaseDate": "2018-02-15",
65 "gracePeriodDate": "2018-02-16"
66 },
67 "balances": {
68 "referenceDateTime": "2022-07-21T17:32:00Z",
69 "quantity": "1000.0004",
70 "updatedUnitPrice": {
71 "amount": "1000.000004",
72 "currency": "BRL"
73 },
74 "grossAmount": {
75 "amount": "1000.0004",
76 "currency": "BRL"
77 },
78 "netAmount": {
79 "amount": "1000.0004",
80 "currency": "BRL"
81 },
82 "incomeTax": {
83 "amount": "1000.0004",
84 "currency": "BRL"
85 },
86 "financialTransactionTax": {
87 "amount": "1000.0004",
88 "currency": "BRL"
89 },
90 "blockedBalance": {
91 "amount": "1000.0004",
92 "currency": "BRL"
93 },
94 "purchaseUnitPrice": {
95 "amount": "1000.000004",
96 "currency": "BRL"
97 }
98 },
99 "transactions": [
100 {
101 "type": "ENTRADA",
102 "transactionType": "APLICACAO",
103 "transactionDate": "2018-02-15",
104 "transactionUnitPrice": {
105 "amount": "1000.04",
106 "currency": "BRL"
107 },
108 "transactionQuantity": "42.25",
109 "transactionGrossValue": {
110 "amount": "1000.04",
111 "currency": "BRL"
112 },
113 "incomeTax": {
114 "amount": "1000.04",
115 "currency": "BRL"
116 },
117 "financialTransactionTax": {
118 "amount": "1000.04",
119 "currency": "BRL"
120 },
121 "transactionNetValue": {
122 "amount": "1000.04",
123 "currency": "BRL"
124 },
125 "remunerationTransactionRate": "0.300000",
126 "indexerPercentage": "1.100000",
127 "transactionId": "ABCD2126019929279212650822221989319253344"
128 }
129 ]
130 }
131 ]
132 },
133 "externalInfo": {
134 "myTraceId": "yourtraceid-1",
135 "myUUID": "youruuid-1"
136 }
137 },
138
The JSON scheme is similar to pf_bank_fixed_incomes, and the productName key is pj_bank_fixed_incomes.
JSON
1 {
2 "code": 200,
3 "message": "OK",
4 "requestId": "112334",
5 "productName": "pj_bank_fixed_incomes",
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 "bankFixedIncomes": [
47 {
48 "productIdentification": {
49 "issuerInstitutionCnpjNumber": "11225860000140",
50 "isinCode": "BRCST4CTF001",
51 "investmentType": "CDB",
52 "remuneration": {
53 "preFixedRate": "0.300000",
54 "postFixedIndexerPercentage": "1.100000",
55 "rateType": "LINEAR",
56 "ratePeriodicity": "MENSAL",
57 "calculation": "DIAS_CORRIDOS",
58 "indexer": "CDI"
59 },
60 "issueUnitPrice": {
61 "amount": "1000.000004",
62 "currency": "BRL"
63 },
64 "dueDate": "2018-02-15",
65 "issueDate": "2018-02-16",
66 "purchaseDate": "2018-02-15",
67 "gracePeriodDate": "2018-02-16"
68 },
69 "balances": {
70 "referenceDateTime": "2022-07-21T17:32:00Z",
71 "quantity": "1000.0004",
72 "updatedUnitPrice": {
73 "amount": "1000.000004",
74 "currency": "BRL"
75 },
76 "grossAmount": {
77 "amount": "1000.0004",
78 "currency": "BRL"
79 },
80 "netAmount": {
81 "amount": "1000.0004",
82 "currency": "BRL"
83 },
84 "incomeTax": {
85 "amount": "1000.0004",
86 "currency": "BRL"
87 },
88 "financialTransactionTax": {
89 "amount": "1000.0004",
90 "currency": "BRL"
91 },
92 "blockedBalance": {
93 "amount": "1000.0004",
94 "currency": "BRL"
95 },
96 "purchaseUnitPrice": {
97 "amount": "1000.000004",
98 "currency": "BRL"
99 }
100 },
101 "transactions": [
102 {
103 "type": "ENTRADA",
104 "transactionType": "APLICACAO",
105 "transactionDate": "2018-02-15",
106 "transactionUnitPrice": {
107 "amount": "1000.04",
108 "currency": "BRL"
109 },
110 "transactionQuantity": "42.25",
111 "transactionGrossValue": {
112 "amount": "1000.04",
113 "currency": "BRL"
114 },
115 "incomeTax": {
116 "amount": "1000.04",
117 "currency": "BRL"
118 },
119 "financialTransactionTax": {
120 "amount": "1000.04",
121 "currency": "BRL"
122 },
123 "transactionNetValue": {
124 "amount": "1000.04",
125 "currency": "BRL"
126 },
127 "remunerationTransactionRate": "0.300000",
128 "indexerPercentage": "1.100000",
129 "transactionId": "ABCD2126019929279212650822221989319253344"
130 }
131 ]
132 }
133 ]
134 },
135 "externalInfo": {
136 "myTraceId": "yourtraceid-1",
137 "myUUID": "youruuid-1"
138 }
139 },
