Products
Corporate_checking (V1)
1min
Example responses
JSON
1{
2 "code":200,
3 "msg":"ok",
4 "report_time":"2020-07-07 09:57:34",
5 "data":{
6 "operator_number":"123456789",
7 "user_consent":"Yes",
8 "allow_autoupdate":"Yes",
9 "connection_key":"gPuKXrCJU0kUDQO65J4k",
10 "connection_id":"f45c899f-11eb-231f-97c4-4b2c16484587",
11 "institution_id":"341",
12 "report_type":"corporate_checking",
13 "report_id":"4b2c1648-231f-11eb-97c4-f45c899f4595",
14 "report_version":"V1",
15 "Corporate_checking":{
16 "AccountInfo":[
17 {
18 "cnpj_verified":"12.345.678/0001-23",
19 "institution":"Itaú Empresas",
20 "bacen_name":"ITAÚ UNIBANCO S.A.",
21 "bacen_id":"341",
22 "branch":"1234",
23 "account_number":"12345-6",
24 "operation_code":"001",
25 "company_name":"Empresa anonimo",
26 "balance":66666,
27 "overdraft_limit":9250,
28 "overdraft_interest_rate_monthly":"8.19%",
29 "overdraft_interest_rate_yearly":"160.58%"
30 }
31 ],
32 "openStatement":{
33 "statement_month":"2020-07",
34 "inflow_total":780,
35 "inflow_deposit_receivables":0,
36 "inflow_transfer_doc_ted":780,
37 "inflow_others":0,
38 "outflow_total":-890,
39 "Outflow_debit_card":0,
40 "outflow_atm_cash_out":0,
41 "outflow_transfer_doc_ted":0,
42 "outflow_others":-890,
43 "transactionDetail":[
44 {
45 "trans_date":"2020-07-05",
46 "trans_amount":-890,
47 "trans_description":"TAR CONTA CERTA 06/20"
48 },
49 {
50 "trans_date":"2020-07-04",
51 "trans_amount":780,
52 "trans_description":"TED 077.0001Empresa anonimo"
53 }
54 ]
55 },
56 "closedStatement":[
57 {
58 "statement_month":"2020-06",
59 "inflow_total":1875,
60 "inflow_deposit_receivables":0,
61 "inflow_transfer_doc_ted":1875,
62 "inflow_others":0,
63 "outflow_total":-1640,
64 "Outflow_debit_card":0,
65 "outflow_atm_cash_out":0,
66 "outflow_transfer_doc_ted":0,
67 "outflow_others":-1640,
68 "transactionDetail":[
69 {
70 "trans_date":"2020-06-20",
71 "trans_amount":1875,
72 "trans_description":"TED 077.0001Empresa anonimo"
73 },
74 {
75 "trans_date":"2020-06-20",
76 "trans_amount":-1640,
77 "trans_description":"INT DARF123456789012"
78 }
79 ]
80 },
81 {
82 "statement_month":"2020-05",
83 "inflow_total":1600,
84 "inflow_deposit_receivables":0,
85 "inflow_transfer_doc_ted":1600,
86 "inflow_others":0,
87 "outflow_total":-1450,
88 "Outflow_debit_card":0,
89 "outflow_atm_cash_out":0,
90 "outflow_transfer_doc_ted":0,
91 "outflow_others":-1450,
92 "transactionDetail":[
93 {
94 "trans_date":"2020-05-27",
95 "trans_amount":1600,
96 "trans_description":"TED 077.0001Empresa anonimo"
97 },
98 {
99 "trans_date":"2020-05-12",
100 "trans_amount":-1400,
101 "trans_description":"INT DARF123456789021"
102 },
103 {
104 "trans_date":"2020-05-03",
105 "trans_amount":-50,
106 "trans_description":"TAR CONTA CERTA 04/15"
107 }
108 ]
109 }
110 ]
111 }
112 }
113}
Updated 04 Dec 2023
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