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Bankslip Retrieval and Second Copy

Retrieve a bankslip​

Request​

Available on
ProfileHostRequired permission
Managermanager-apiRead
Consultantconsultant-apiGranted by the integration team

Base URL for each host: Environments (Hosts).

ENDPOINT
/bankslip_collection/fund_class/FUND_CLASS_KEY/bankslip_profile/BANKSLIP_PROFILE_KEY/bankslip/BANKSLIP_KEY
METHOD
GET

Response​

Response Body
Response Body
{

"bankslip_key": "c9eb109c-800f-4cf5-b209-2119c9d77a72",
"external_participant_control_number": "801KFZFNB4UZ34MLGJG2X9WNG",
"bankslip_configuration": {
"bankslip_configuration_key": "1b382eb7-7006-4389-975b-afa76b0ad7b4",
"bankslip_profile": {
"bankslip_profile_key": "5910d4a3-f5df-432a-902f-849a1a77cd86",
"bankslip_profile_code": "329-09-0001-4993010",
"bankslip_profile_number": 1,
"bankslip_provider": "qi_scd",
"additional_information": {
"external_beneficiary_key": "2666e7a3-0bd7-46fc-8f6b-725f2ef9b13f"
},
"internal_account_key": "6b5335ed-1380-4348-9520-8998ca6e388b",
"fund_class": {
"fund_class_key": "7f03069e-1854-4cee-8e59-a6a548976015",
"document_number": "11.222.333/0001-81",
"name": "Sample_Name",
"manager": {
"name": "Sample name",
"manager_key": "5cb734e9-c33b-4e7e-bb40-f894aa82b153",
"document_number": "11.222.333/0001-81"
}
}
}
},
"due_date": "2026-04-21",
"face_value": 629.33,
"status": "pending_registration",
"participant_control_number": "801KFZFNB4UZ34MLGJG2X9WNG",
"borrower": {
"document_number": "969.698.790-03",
"name": "Tomador",
"person_type": "natural_person",
"address": {
"postal_code": "05425-020"
}
},
"assignor": {
"name": "Assignor LTDA",
"document_number": "33.444.555/0001-81",
"person_type": "legal_person"
},
"bankslip_type": "simple_collection",
"collection_type": "standard",
"delay": null,
"occurrences": [
{
"occurrence_key": "e9898e50-cd2b-492f-9201-7e5c5f231853",
"status": "pending_submission",
"type": "registration",
"occurrence_data": null
}
],
"settlement_instructions": [
{
"settlement_instruction_key": "fe419363-bf04-4b3a-90bd-185618baa720",
"status": "pending_bankslip_payment",
"asset_type": "duplicata_mercantil",
"asset_key": "22fc5c95-3622-48ad-b26a-99f8d0499e69",
"issue_date": "2025-01-17",
"maturity_date": "2026-09-17",
"face_value": 629.33,
"order_number": "49761-1"
}
],
"bankslip_url": "https://URL_DO_PDF_DO_BOLETO"


}

Bankslip​

FieldTypeDescription
bankslip_keystringUnique identifier of the bankslip.
external_participant_control_numberstringExternal control number of the participant.
due_datedateDue date of the bankslip.
face_valuenumberNominal value of the bankslip.
statusstringCurrent status of the bankslip.
participant_control_numberstringInternal control number of the participant.
bankslip_configurationobjectObject containing the bankslip configuration (see below).
borrowerobjectObject representing the drawee (borrower).
assignorobjectObject representing the assignor of the receivable.
bankslip_typestringBankslip type: simple_collection or non_vinculated.
collection_typestringCollection type: standard or qr_code_allowed.
delayobjectLate payment data of the bankslip (interest and fine), when set.
order_numberstringOrder number. Present when available.
our_numbernumber"Nosso número". Present when available.
our_number_digitstringCheck digit of the "nosso número". Present when available.
digitable_linestringDigitable line. Present when available.
barcodestringBarcode. Present when available.
qr_codeobjectQR Code data of the bankslip. Present when available.
occurrencesarrayList of occurrences related to the bankslip (each item is an object).
settlement_instructionsarrayList of settlement instructions related to the bankslip.
bankslip_urlstringLink to the bankslip PDF (second copy). Absent while the PDF is not yet available at the bank.

Bankslip Configuration​

FieldTypeDescription
bankslip_configuration_keystringConfiguration key of the bankslip.
bankslip_profileobjectAssociated bankslip profile.

Bankslip Profile​

FieldTypeDescription
bankslip_profile_keystringIdentifier of the bankslip profile.
bankslip_profile_codestringCode of the profile.
bankslip_profile_numbernumberNumber of the profile.
bankslip_providerstringProvider of the bankslip.
additional_informationobjectAdditional information (see below).
internal_account_keystringIdentifier of the associated internal account.
fund_classobjectObject representing the investment fund (see below).

Fund Class​

FieldTypeDescriptionCharacters
namestringName of the fund classup to 255
fund_class_keystringUnique identification key of the fund class36
document_numberstringCNPJ of the fund class-

Borrower​

FieldTypeDescription
namestringName of the drawee.
document_numberstringDocument (CPF/CNPJ).
person_typestringPerson type.
addressobjectAddress of the drawee (see below).

Address​

FieldTypeDescription
streetstringStreet of the address.
numberstringNumber of the address.
neighborhoodstringNeighborhood.
citystringCity.
postal_codestringPostal code.
ufstringFederative unit (state abbreviation).
countrystringCountry in the ISO Alpha-3 format.

Assignor (Cedente)​

FieldTypeDescription
namestringName of the assignor.
document_numberstringDocument (CNPJ).
person_typestringPerson type.

Occurrences​

Each item of the array is an object with the following fields:

FieldTypeDescription
occurrence_keystringIdentifier of the occurrence.
statusstringStatus of the occurrence.
typestringType of the occurrence.
occurrence_dataobjectAdditional data of the occurrence.

Settlement Instructions​

Each item of the array is an object with the following fields:

FieldTypeDescription
settlement_instruction_keystringIdentifier of the settlement instruction.
statusstringStatus of the settlement instruction.
asset_typestringAsset type.
asset_keystringUnique key of the asset in the system.
issue_datedateIssue date.
maturity_datedateMaturity date.
face_valuenumberFace value of the asset.
order_numberstringContract number.
installment_numbernumberInstallment number of the asset.

Errors​

StatusCodeWhen it happens
404BSC000009There is no bankslip with this bankslip_key in the given profile.
404BSC000006The fund_class_key does not exist.
403BSC000036The fund does not belong to your profile.

Authentication, permission and host errors: see API errors.