Introduction
This section explains how to consume the Portfolio through APIs. Every day, the portfolios of all Investment Funds administered by QI DTVM are made available through this API, with the information that makes up the quota for that given day.
During the Fund closing process, and consequently the availability of its portfolio, we generate a first portfolio, called the Validation Portfolio (composition_type = pre_quota), and once it is approved, we proceed to make the Final Portfolio available (composition_type = final_quota).
The main difference between the two portfolios is that the validation one is generated before liability processing, which includes amortizations, applications and redemptions, while the final one already reflects these movements. Information about assets, expenses, reconciliations and cash is always identical between the two portfolios. In practice, 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 changing the Published Quota.
It is very important that any reviews or validations are made on the Validation Portfolio before its approval, because once it is approved, the system proceeds to liability processing and consequently to making the final portfolio available. At this stage, as liability processing has already occurred, any redemptions and amortizations may have already been settled.
When the portfolio is ready for review, it enters the pending_confirmation status and the manager receives the status change webhook. Approval or rejection is done in Portfolio approval.
To have access to these services, contact the team at integracao.dtvm@qitech.com.br, so that the appropriate access can be granted, both in sandbox and in production.