Issuance Series Query

Attention

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

Request

ENDPOINT

/trade_fund_quota/issuance_series

METHOD

GET

Query Params

Parameter	Type	Description
fund_class_document_number	string	Fund CNPJ (00.000.000/0001-00)

Response

STATUS

200

Case 01: Return with one series

{
  "data": [
    {
        "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"
    }
    ],
    "limit": 10,
    "page": 0,
    "is_last_page": true
}

Page

Field	Type	Description
data	array	List of Issuance Serie objects
limit	int	Limit of objects retrieved per page
page	int	Number of the retrieved page
is_last_page	boolean	Information indicating whether the retrieved page is the last

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 (e.g., SUBORDINADA)
serie	int	Series number
quota_calculation_method	string	Quota calculation method (e.g., 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 investment
investment_category	string	Investment category (e.g., multi_market)
payment_type	string	Payment type (e.g., 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 (e.g., fixed, until)
calendar_base	string	Calendar base (e.g., 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)