Skip to main content

Bankslip Profiles Retrieval


List bankslip profiles

Returns a paginated list of the bankslip profiles of a fund class. Access is granted only to the manager responsible for the fund class.

Request

ENDPOINT
/bankslip_collection/fund_class/FUND_CLASS_KEY/bankslip_profiles
METHOD
GET

Path Params

ParameterDescription
fund_class_keyKey of the fund class. Returns 404 (NotFoundFundClass) if it doesn't exist.

Query Params

All parameters are optional.

ParameterTypeDescription
limitintValue between 0 and 50 with the number of items per page. Default: 10.
pageintZero-based page number. Default: 0.

When is_last_page is false, request the next page to retrieve the remaining results.

Response

Response Body
Response Body
{
"data": [
{
"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"
}
},
"total_value": 12345.67,
"total_overdue_value": 890.12
},
{
"bankslip_profile_key": "e0771a02-4f3e-4162-a468-a872fc6975e4",
"bankslip_profile_code": "329-09-0001-0000001",
"bankslip_profile_number": 10,
"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"
}
}
}
],
"limit": 10,
"page": 0,
"is_last_page": true,
"elapsed_time_ms": 12.34
}

Paginated Object

FieldTypeDescription
dataarrayList of Bankslip Profile objects
limitintLimit of objects retrieved per page
pageintNumber of the retrieved page
is_last_pagebooleanIndicates whether the retrieved page is the last one
elapsed_time_msnumberServer-side query execution time, in milliseconds

Bankslip Profile

FieldTypeDescription
bankslip_profile_keystringIdentifier of the bankslip profile.
bankslip_profile_codestringProfile code.
bankslip_profile_numbernumberProfile number.
bankslip_providerstringBankslip provider.
additional_informationobjectAdditional information of the profile.
internal_account_keystringIdentifier of the associated internal account.
fund_classobjectObject representing the fund class (see Fund Class).
total_valuenumberTotal outstanding value of the profile. Only present after the profile's periodic balance calculation.
total_overdue_valuenumberTotal overdue value of the profile. Only present after the profile's periodic balance calculation.