Introduction
This section will explain how Wallet consumption works through APIs. Every day, the wallets of all Investment Funds managed by QI CTVM are made available through this API, with the information that comprises the quota for that particular day.
During the Fund closing process, and consequently the availability of its wallet, we generate a first wallet, called the Validation Wallet, and once this is approved, we proceed to make available the Final Wallet.
The main difference between both wallets is that the validation one is generated prior to liability processing, which includes amortizations, applications and redemptions, while the final one already reflects these movements. Information about assets, expenses, reconciliations, and cash are always identical between the two wallets. Practically speaking, what changes is that any "Payable" for Redemptions to be Quoted, or "Receivable" for Financial Applications to be Quoted, are quoted and affect the number of Quotas of the Issuance Series, without therefore altering the Published Quota.
It is very important that any criticisms or validations are made on the Validation Wallet before its approval, because once it is approved, the system proceeds to liability processing and consequently to making the final wallet available. At this stage, as liability processing has already occurred, any redemptions and amortizations may have already been settled.
To have access to these services, contact the team integracao.dtvm@qitech.com.br, so that the appropriate authorizations can be made, both in the Homologation environment (Sandbox) and in the production environment.