Paginated Query of Issuance Series

Request

ENDPOINT

/quota_distributor/issuance_series

METHOD

GET

STATUS

200

Query Params

Parameter	Description
issuance_serie_key	Unique identification key of the issuance series
fund_class_document_number	CNPJ of the fund related to the issuance series

Attention

During the integration process, a means of authenticating the sent hash will be required.

Case 01: Return with one issuance series

{
  "data": [
    {
      "name": "Sample Issuance Serie Name",
      "investment_category": "fidc",
      "condominum_type": "open_ended",
      "tax_classification": "long_term",
      "investment_restriction_type": "professional",
      "remuneration_type": "residual",
      "issuance_serie_key": "UUID",
      "minimum_share_capital": 0.0,
      "accounting_date": "YYYY-MM-DD",
      "start_date": "YYYY-MM-DD",
      "original_quota_value": 1.0,
      "serie": 1,
      "maturity_date": "YYYY-MM-DD",
      "sub_class": {
        "name": "Sample Sub Class Name",
        "sub_class_key": "UUID",
        "subordination_level": 0,
        "fund_class": {
          "name": "Sample Fund Name",
          "fund_class_key": "UUID",
          "document_number": "00.000.000/0000-00",
          "administrator": {
            "name": "Sample Administrator Name",
            "administrator_key": "UUID",
            "document_number": "00.000.000/0000-00"
          }
        }
      }
    }
  ],
  "limit": 50,
  "page": 0,
  "is_last_page": true
}

Issuance Serie

Field	Type	Description
name	string	Name of the issuance series
investment_category	string	Investment category (e.g.: fidc)
condominium_type	string	Condominium type (open_ended or closed_ended)
tax_classification	string	Tax classification (e.g.: long_term)
investment_restriction_type	string	Investment restriction type (e.g.: professional)
remuneration_type	string	Remuneration type (e.g.: residual)
issuance_serie_key	string	Unique identification key of the series
minimum_share_capital	number	Minimum capital of the series
accounting_date	string	Accounting date of the series
start_date	string	Start date of the series
original_quota_value	number	Original quota value
serie	number	Series number
maturity_date	string	Maturity date of the series
sub_class	JSON	Sub Class object with subclass information

Sub Class

Field	Type	Description
name	string	Name of the subclass
sub_class_key	string	Unique key of the subclass
subordination_level	number	Subordination level
fund_class	JSON	Fund Class object with fund information

Fund Class

Field	Type	Description
fund_class_key	string	Unique identification key of the fund
document_number	string	CNPJ of the fund
name	string	Name of the fund
administrator	JSON	Administrator object with administrator information

Administrator

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