Retrieving Information about Opening Quota

---

Request

ENDPOINT

/quota_distributor/fund_class/FUND_CLASS_KEY/sub_class/SUB_CLASS_KEY/issuance_serie/ISSUANCE_SERIE_KEY/openings

PARAMS

accounting_date ('YYYY-MM-DD')

METHOD

GET

Responses

STATUS

200

Case 01: Issuance serie with opening quota on the date

{
   "data":[
      {
         "issuance_serie":{
            "name":"1",
            "investment_category":"fidc / multi_market",
            "condominum_type":"open_ended / close_ended",
            "tax_classification":"long_term / short_term",
            "investment_restriction_type":"professional / qualified / retail",
            "remuneration_type":"residual / yield_curve",
            "issuance_serie_key":"UUID",
            "minimum_share_capital":0.0,
            "accounting_date":"YYYY-MM-DD",
            "start_date":"YYYY-MM-DD",
            "original_quota_value":1000.0,
            "sub_class":{
               "name":"SÊNIOR",
               "sub_class_key":"UUID",
               "subordination_level":1,
               "fund_class":{
                  "name":"SAMPLE FUND CLASS NAME",
                  "fund_class_key":"UUID",
                  "document_number":"00.000.000/0000-00"
               }
            },
            "serie":1,
            "maturity_date":"YYYY-MM-DD"
         },
         "before_amortization_quota_value":1000.165198463,
         "accounting_date":"2024-10-04",
         "quota_value": 1000.165198463
      }
   ],
   "limit":50,
   "page":0,
   "is_last_page":true
}

Case 02: Issuance serie without opening quota on the date

{
   "data":[],
   "limit":50,
   "page":0,
   "is_last_page":true
}

Response Fields

Field	Type	Description
data	array	List of Issuance Serie Opening 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 Opening

Field	Type	Description
issuance_serie	JSON	Issuance Serie object
before_amortization_quota_value	Float	Opening quota value before amortization events
quota_value	Float	Opening quota value after amortization events
accounting_date	string	Opening date

Issuance Serie

Field	Type	Description	Characters
name	string	Issuance serie name	up to 255
issuance_serie_key	string	Unique identification key of the issuance serie	36
investment_category	string	FIDC / Multi-market	up to 50
condominum_type	string	Open / Closed	up to 50
tax_classification	string	Short term / Long term	up to 50
investment_restriction_type	string	No restriction / Qualified / Professional	up to 50
remuneration_type	string	Yield curve / Residual	up to 50
minimum_share_capital	float	Minimum value for investment	-
original_quota_value	float	Original quota value	-
maturity_date	string	Maturity date of the issuance serie	10
serie	int	Ordinal number of the issuance serie	-
accounting_date	string	Accounting date of the issuance serie	10
start_date	string	Start date of the issuance serie	10
sub_class	JSON	Sub Class object	-

Sub Class

Field	Type	Description	Characters
name	string	Sub class name	up to 255
sub_class_key	string	Unique identification key of the sub class	36
subordination_level	int	Subordination level of the sub class	-
fund_class	JSON	Fund Class object	-

Fund Class

Field	Type	Description	Characters
name	string	Fund class name	up to 255
fund_class_key	string	Unique identification key of the fund class	36
document_number	string	CNPJ of the fund class	-