Recuperação de Arquivo Retorno

---

Recuperar arquivo retorno

Request

ENDPOINT

/bankslip_collection/public/fund_class/FUND_CLASS_KEY/bankslip_profile/BANKSLIP_PROFILE_KEY/cnab_files

MÉTODO

GET

Query Params

Parâmetro	Descrição
initial_date	Data de início (YYYY-MM-DD)
final_date	Data final (YYYY-MM-DD)
cnab_type	Tipo de CNAB (enumerador)

(return | external_return, remittance, external_remittance)

Response Body

{
    "data": [
        {
            "cnab_file_key": "79f21d3e-ed99-413c-8e05-39cf84fbab7c",
            "bankslip_profile": {
                "bankslip_profile_key": "a1d7f09b-cb77-48da-a23d-b83d97d4b46b",
                "bankslip_profile_code": "329-09-0001-0000000",
                "bankslip_profile_number": 9,
                "bankslip_provider": "qi_scd",
                "additional_information": {
                    "requester_profile_key": "30f72181-042c-4aae-9be7-b2794916416f"
                },
                "internal_account_key": "18809219-17d9-4845-a830-51e7f2beaf28",
                "fund_class": {
                    "fund_class_key": "92c63a0f-25d6-45cb-90a2-6026c0ce2ef9",
                    "document_number": "00.000.000/0001-01",
                    "name": "FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS",
                    "manager": {
                        "name": "GESTÃO DE RECURSOS",
                        "manager_key": "7a5ff2f5-f127-451c-98d8-001826c35c3c",
                        "document_number": "00.100.100/0001-00"
                    }
                }
            },
            "cnab_date": "2025-07-30",
            "type": "return",
            "status": "completed",
            "external_cnab_file_key": "e8b5e962-eb5f-4b9d-8d2b-70cd6d3d5252",
            "number_of_occurrences": 6
        },
        {
            "cnab_file_key": "ff7aaa47-a901-4f66-98d7-46f76ca4fa16",
            "bankslip_profile": {
                "bankslip_profile_key": "e0771a02-4f3e-4162-a468-a872fc6975e4",
                "bankslip_profile_code": "329-09-0001-0000000",
                "bankslip_profile_number": 9,
                "bankslip_provider": "qi_scd",
                "additional_information": {
                    "requester_profile_key": "cdec985f-e629-44ce-8511-a323f38bd63e"
                },
                "internal_account_key": "5e621ba2-b4ac-4ddd-9893-82d220e1577e",
                "fund_class": {
                    "fund_class_key": "92c63a0f-25d6-45cb-90a2-6026c0ce2ef9",
                    "document_number": "00.000.000/0001-01",
                    "name": "FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS",
                    "manager": {
                        "name": "GESTÃO DE RECURSOS",
                        "manager_key": "7a5ff2f5-f127-451c-98d8-001826c35c3c",
                        "document_number": "00.100.100/0001-00"
                    }
                }
            },
            "cnab_date": "2025-07-30",
            "type": "external_return",
            "status": "completed",
            "external_cnab_file_key": "https://storage.googleapis.com/",
            "number_of_occurrences": 3,
            "bankslip_expenses": [
                {
                    "bankslip_expense_key": "4d727b05-00df-454e-93e3-160ec9ee596c",
                    "type": "fee_or_costs.payment",
                    "number_of_expenses": 3,
                    "total_value": 2.25,
                    "status": "completed"
                }
            ]
        },
    ],
    "limit": 10,
    "page": 0,
    "is_last_page": true
}

Tipo de CNAB

Enumerador	Descrição
return	Arquivo Retorno
external_return	Arquivo Retorno Externo
remittance	Remessa
external_remmitance	Remessa Externa