Products
Corporate_checking (V1)
1min
Example responses
JSON
{
"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"
}
]
}
]
}
}
}
Updated 04 Dec 2023
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