Investor Position
This endpoint allows querying an investor's consolidated position, returning information about their holdings in securities.
Request
ENDPOINT
/security/investor/INVESTOR-KEYMETHOD
GETPath Params
| Field | Type | Description | Characters |
|---|---|---|---|
INVESTOR-KEY | string | Unique investor key (UUID v4). | 36 |
Response
STATUS
200Response Body
{
"investor_key": "a1a75b66-6f7e-4bcc-9ff5-6f8adf7cae09",
"investor_name": "Ultimate Cascade",
"investor_document_number": "31.424.651/0001-32",
"total_current_amount": 100000.0,
"investment_list": [
{
"current_unit_price": 1.0,
"current_quantity": 100000,
"security_key": "42bd7161-5ec1-4f64-ac0c-861d93ffb4c2",
"contract_number": "0000000027",
"investment_key": "4b705afb-18cb-4fe5-922a-5eab71c2b558",
"current_amount": 100000.0
}
]
}
Response Body Params
| Field | Type | Description |
|---|---|---|
investor_key | string | Unique investor key. |
investor_name | string | Investor name. |
investor_document_number | string | Investor document number (CNPJ). |
total_current_amount | number | Investor's total consolidated amount. |
investment_list | array | List of investor's holdings in securities. Investment object |
Investment object
| Field | Type | Description |
|---|---|---|
current_unit_price | number | Current unit price of the security. |
current_quantity | integer | Investor's current quantity of the security. |
security_key | string | Unique key of the associated security. |
contract_number | string | Contract number of the security. |
investment_key | string | Unique key of the investor's investment. |
current_amount | number | Current value of the investor's holding. |