PRODUCTS
...
Statement
credit_fixed_incomes
V1.1
1min
pf_credit_fixed_incomes
JSON
1{
2 "code": 200,
3 "message": "OK",
4 "requestId": "112334",
5 "productName": "pf_credit_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 "creditFixedIncomes": [
45 {
46 "productIdentification": {
47 "issuerInstitutionCnpjNumber": "11225860000140",
48 "isinCode": "BRCST4CTF001",
49 "investmentType": "CRI",
50 "debtorCnpjNumber": "11225860000140",
51 "debtorName": "Roberto Marino",
52 "taxExemptProduct": "SIM",
53 "remuneration": {
54 "preFixedRate": "0.300000",
55 "postFixedIndexerPercentage": "1.100000",
56 "rateType": "LINEAR",
57 "ratePeriodicity": "MENSAL",
58 "calculation": "DIAS_CORRIDOS",
59 "indexer": "CDI"
60 },
61 "issueUnitPrice": {
62 "amount": "1000.000004",
63 "currency": "BRL"
64 },
65 "issueDate": "2018-02-16",
66 "dueDate": "2018-02-15",
67 "voucherPaymentIndicator": "SIM",
68 "voucherPaymentPeriodicity": "MENSAL",
69 "clearingCode": "CDB421GPXXX",
70 "purchaseDate": "2018-02-15",
71 "gracePeriodDate": "2018-02-16"
72 },
73 "balances": {
74 "referenceDateTime": "2022-07-21T17:32:00Z",
75 "updatedUnitPrice": {
76 "amount": "1000.0400",
77 "currency": "BRL"
78 },
79 "quantity": "15.00",
80 "grossAmount": {
81 "amount": "1000.04",
82 "currency": "BRL"
83 },
84 "netAmount": {
85 "amount": "1000.04",
86 "currency": "BRL"
87 },
88 "incomeTax": {
89 "amount": "1000.04",
90 "currency": "BRL"
91 },
92 "financialTransactionTax": {
93 "amount": "1000.04",
94 "currency": "BRL"
95 },
96 "blockedBalance": {
97 "amount": "1000.04",
98 "currency": "BRL"
99 },
100 "purchaseUnitPrice": {
101 "amount": "1000.000004",
102 "currency": "BRL"
103 },
104 "fine": {
105 "amount": "1000.04",
106 "currency": "BRL"
107 },
108 "latePayment": {
109 "amount": "1000.04",
110 "currency": "BRL"
111 }
112 },
113 "transactions": [
114 {
115 "type": "ENTRADA",
116 "transactionType": "COMPRA",
117 "transactionDate": "2018-02-15",
118 "transactionUnitPrice": {
119 "amount": "1000.000004",
120 "currency": "BRL"
121 },
122 "transactionQuantity": "42.25",
123 "transactionGrossValue": {
124 "amount": "1000.04",
125 "currency": "BRL"
126 },
127 "incomeTax": {
128 "amount": "1000.04",
129 "currency": "BRL"
130 },
131 "financialTransactionTax": {
132 "amount": "1000.04",
133 "currency": "BRL"
134 },
135 "transactionNetValue": {
136 "amount": "1000.04",
137 "currency": "BRL"
138 },
139 "remunerationTransactionRate": "0.300000",
140 "indexerPercentage": "1.100000",
141 "transactionId": "ABCD2126019929279212650822221989319253344"
142 }
143 ]
144 }
145 ]
146 },
147 "externalInfo": {
148 "myTraceId": "yourtraceid-1",
149 "myUUID": "youruuid-1"
150 }
151 },
152
pj_credit_fixed_incomes
The JSON scheme is similar to pf_credit_fixed_income, and the productName key is pj_credit_fixed_income.
JSON
1{
2 "code": 200,
3 "message": "OK",
4 "requestId": "112334",
5 "productName": "pj_credit_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 "creditFixedIncomes": [
47 {
48 "productIdentification": {
49 "issuerInstitutionCnpjNumber": "11225860000140",
50 "isinCode": "BRCST4CTF001",
51 "investmentType": "CRI",
52 "debtorCnpjNumber": "11225860000140",
53 "debtorName": "Roberto Marino",
54 "taxExemptProduct": "SIM",
55 "remuneration": {
56 "preFixedRate": "0.300000",
57 "postFixedIndexerPercentage": "1.100000",
58 "rateType": "LINEAR",
59 "ratePeriodicity": "MENSAL",
60 "calculation": "DIAS_CORRIDOS",
61 "indexer": "CDI"
62 },
63 "issueUnitPrice": {
64 "amount": "1000.000004",
65 "currency": "BRL"
66 },
67 "issueDate": "2018-02-16",
68 "dueDate": "2018-02-15",
69 "voucherPaymentIndicator": "SIM",
70 "voucherPaymentPeriodicity": "MENSAL",
71 "clearingCode": "CDB421GPXXX",
72 "purchaseDate": "2018-02-15",
73 "gracePeriodDate": "2018-02-16"
74 },
75 "balances": {
76 "referenceDateTime": "2022-07-21T17:32:00Z",
77 "updatedUnitPrice": {
78 "amount": "1000.0400",
79 "currency": "BRL"
80 },
81 "quantity": "15.00",
82 "grossAmount": {
83 "amount": "1000.04",
84 "currency": "BRL"
85 },
86 "netAmount": {
87 "amount": "1000.04",
88 "currency": "BRL"
89 },
90 "incomeTax": {
91 "amount": "1000.04",
92 "currency": "BRL"
93 },
94 "financialTransactionTax": {
95 "amount": "1000.04",
96 "currency": "BRL"
97 },
98 "blockedBalance": {
99 "amount": "1000.04",
100 "currency": "BRL"
101 },
102 "purchaseUnitPrice": {
103 "amount": "1000.000004",
104 "currency": "BRL"
105 },
106 "fine": {
107 "amount": "1000.04",
108 "currency": "BRL"
109 },
110 "latePayment": {
111 "amount": "1000.04",
112 "currency": "BRL"
113 }
114 },
115 "transactions": [
116 {
117 "type": "ENTRADA",
118 "transactionType": "COMPRA",
119 "transactionDate": "2018-02-15",
120 "transactionUnitPrice": {
121 "amount": "1000.000004",
122 "currency": "BRL"
123 },
124 "transactionQuantity": "42.25",
125 "transactionGrossValue": {
126 "amount": "1000.04",
127 "currency": "BRL"
128 },
129 "incomeTax": {
130 "amount": "1000.04",
131 "currency": "BRL"
132 },
133 "financialTransactionTax": {
134 "amount": "1000.04",
135 "currency": "BRL"
136 },
137 "transactionNetValue": {
138 "amount": "1000.04",
139 "currency": "BRL"
140 },
141 "remunerationTransactionRate": "0.300000",
142 "indexerPercentage": "1.100000",
143 "transactionId": "ABCD2126019929279212650822221989319253344"
144 }
145 ]
146 }
147 ]
148 },
149 "externalInfo": {
150 "myTraceId": "yourtraceid-1",
151 "myUUID": "youruuid-1"
152 }
153 },
Updated 29 Sep 2024
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