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Investor Position

This endpoint allows querying an investor's consolidated position, returning information about their holdings in securities.


Request

ENDPOINT
/security/investor/INVESTOR-KEY
METHOD
GET

Path Params

FieldTypeDescriptionCharacters
INVESTOR-KEYstringUnique investor key (UUID v4).36

Response

STATUS
200
Response 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

FieldTypeDescription
investor_keystringUnique investor key.
investor_namestringInvestor name.
investor_document_numberstringInvestor document number (CNPJ).
total_current_amountnumberInvestor's total consolidated amount.
investment_listarrayList of investor's holdings in securities. Investment object

Investment object

FieldTypeDescription
current_unit_pricenumberCurrent unit price of the security.
current_quantityintegerInvestor's current quantity of the security.
security_keystringUnique key of the associated security.
contract_numberstringContract number of the security.
investment_keystringUnique key of the investor's investment.
current_amountnumberCurrent value of the investor's holding.