Financial Applications Query by Fund Class

Attention

This feature is only available for integrations that exercise the role of Manager.

Request

ENDPOINT

/trade_fund_quota/fund_class/FUND_CLASS_KEY/financial_applications

METHOD

GET

Query Params

Parameter	Type	Description
quotation_date	date	Quotation date of the application
financial_application_status	string	Filters applications by a specific status
not_financial_application_status	string	Excludes applications with a specific status
document_number	string	CNPJ of the invested fund class

Response

STATUS

200

Case 01: Return with one application

{
  "data": [
        {
            "amount": 0.00,
            "financial_application_key": "UUID",
            "asset_key": "UUID",
            "quotation_date": "YYYY-MM-DD",
            "status": "confirmed",
            "issuance_serie": {
                "issuance_serie_key": "UUID",
                "name": "Invested Issuance Serie Name",
                "subclass_name": "Invested Sub Class Name",
                "serie": 1,
                "quota_calculation_method": "quota_value",
                "internal_code": "Internal Code",
                "fund_class_name": "Invested Fund Class Name",
                "fund_class_short_name": "Invested Fund Class short name",
                "fund_class_document_number": "00.000.000/0000-00",
                "minimum_share_capital": 0.0,
                "investment_category": "multi_market",
                "payment_type": "transfer",
                "account_data": {
                    "account_digit": "0",
                    "account_branch": "0001",
                    "account_number": "12345",
                    "financial_institution_code": "329",
                    "financial_institution_ispb": "00000000"
                },
                "last_updated_date": "YYYY-MM-DD",
                "administrator": {
                    "administrator_key": "UUID",
                    "name": "Administrator Name",
                    "document_number": "00.000.000/0000-00"
                },
                "operation_periods": {
                    "redemption_request": {
                        "payment": {
                            "days": 1,
                            "type": "until",
                            "calendar_base": "calendar_365"
                        },
                        "quotation": {
                            "days": 1,
                            "type": "fixed",
                            "calendar_base": "calendar_365"
                        }
                    },
                    "amortization_request": {
                        "payment": {
                            "days": 0,
                            "type": "fixed",
                            "calendar_base": "workdays"
                        },
                        "quotation": {
                            "days": 0,
                            "type": "fixed",
                            "calendar_base": "workdays"
                        }
                    },
                    "financial_application": {
                        "payment": {
                            "days": 0,
                            "type": "fixed",
                            "calendar_base": "workdays"
                        },
                        "quotation": {
                            "days": 0,
                            "type": "fixed",
                            "calendar_base": "workdays"
                        }
                    }
                },
                "isin_code": "BR000000000"
            },
            "fund_class": {
                "fund_class_key": "UUID",
                "name": "Fund Class Name",
                "short_name": "Fund Class Short Name",
                "document_number": "00.000.000/0000-00",
                "accounting_date": "YYYY-MM-DD",
                "distributor": {
                    "name": "Distributor Name",
                    "distributor_key": "UUID",
                    "document_number": "00.000.000/0000-00"
                },
                "manager": {
                    "manager_key": "UUID",
                    "manager_name": "Manager Name",
                    "document_number": "00.000.000/0000-00"
                }
            }
        }
    ],
    "limit": 10,
    "page": 0,
    "is_last_page": true
}

Page

Field	Type	Description
data	array	List of Financial Application objects
limit	int	Limit of objects retrieved per page
page	int	Retrieved page number
is_last_page	boolean	Information indicating if the retrieved page is the last one

Financial Application

Field	Type	Description
amount	float	Applied amount
financial_application_key	string	Unique key of the financial application
asset_key	string	Related asset key
quotation_date	string	Quotation date (YYYY-MM-DD)
status	string	Application status
external_financial_application_key	string	External identifier of the financial application
issuance_serie	JSON	Issuance Serie object
fund_class	JSON	Fund Class object

Issuance Serie

Field	Type	Description
issuance_serie_key	string	Unique key of the issuance series
name	string	Name of the issuance series
subclass_name	string	Subclass name (ex: SUBORDINADA)
serie	int	Series number
quota_calculation_method	string	Quota calculation method (ex: quota_value)
internal_code	string	Internal code of the series
fund_class_name	string	Name of the fund class associated with the series
fund_class_short_name	string	Short name of the fund class
fund_class_document_number	string	CNPJ of the fund class
minimum_share_capital	float	Minimum value for application
investment_category	string	Investment category (ex: multi_market)
payment_type	string	Payment type (ex: transfer)
account_data	JSON	Account Data object
last_updated_date	string	Last update date (YYYY-MM-DD)
administrator	JSON	Administrator object
operation_periods	JSON	Operation Periods object
isin_code	string	ISIN code of the series

Administrator

Field	Type	Description
administrator_key	string	Unique key of the administrator
name	string	Administrator name
document_number	string	Administrator CNPJ

Operation Periods

Field	Type	Description
redemption_request	JSON	Quotation and Payment periods object for redemptions
amortization_request	JSON	Quotation and Payment periods object for amortizations
financial_application	JSON	Quotation and Payment periods object for applications

Quotation and Payment

Field	Type	Description
days	int	Number of days
type	string	Counting type (ex: fixed, until)
calendar_base	string	Calendar base (ex: workdays, calendar_365)

Account Data

Field	Type	Description
account_digit	string	Bank account digit
account_branch	string	Bank branch number
account_number	string	Bank account number
financial_institution_code	string	Financial institution code
financial_institution_ispb	string	Financial institution ISPB (Brazilian Payment System)

Fund Class

Field	Type	Description
fund_class_key	string	Unique key of the fund class
name	string	Full name of the fund class
short_name	string	Short name of the fund class
document_number	string	CNPJ of the fund class
accounting_date	string	Most recent accounting date
distributor	JSON	Distributor object
manager	JSON	Manager object

Distributor

Field	Type	Description
name	string	Distributor name
distributor_key	string	Unique key of the distributor
document_number	string	Distributor CNPJ

Manager

Field	Type	Description
manager_key	string	Unique key of the manager
manager_name	string	Name of the fund class manager
document_number	string	Manager CNPJ