Skip to main content

Retrieving Account Information


Request

ENDPOINT
/cash_account/fund_class/FUND_CLASS_KEY/accounts
METHOD
GET

Response

STATUS
200
Response Body
{
{
"data":[
{
"account_key":"fdbe66e9-4b1d-4254-8473-523b8d3587be",
"account_type":"checking_account",
"financial_institution":{
"ispb":"32402502",
"code":"329",
"name":"QI Sociedade de Crédito Direto"
},
"account_status":"open",
"account_number":"999999",
"account_digit":"9",
"account_branch":"0001",
"accounting_identification":1,
"balance":0,
"owner":{
"name":"FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS",
"document_number":"16.958.441/0001-30"
},
"owner_document_number":"16.958.441/0001-30"
},
{
"account_key":"e40dd24e-4341-4736-a868-f3e767dd6c31",
"account_type":"checking_account",
"financial_institution":{
"ispb":"32402502",
"code":"329",
"name":"QI Sociedade de Crédito Direto"
},
"account_status":"open",
"account_number":"77777",
"account_digit":"7",
"account_branch":"0001",
"accounting_identification":2,
"balance":0,
"owner":{
"name":"FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS",
"document_number":"16.958.441/0001-30"
},
"owner_document_number":"16.958.441/0001-30"
}
],
"limit":10,
"page":0,
"is_last_page":true
}
}

Response Fields

FieldTypeDescription
dataarrayList of Account objects
limitintLimit of objects retrieved per page
pageintNumber of the retrieved page
is_last_pagebooleanInformation indicating if the retrieved page is the last

Account

FieldTypeDescriptionCharacters
account_keystringUnique identifier key of the account in the system36
account_typestringAccount typeUp to 50
financial_institutionJSONFinancial institution object-
account_statusstringAccount statusUp to 50
account_numberstringAccount numberUp to 50
account_digitstringAccount digit1
account_branchstringAccount branchUp to 50
accounting_identificationintAccount ordinal identifier-
balanceintAccount balance at the moment-
ownerJSONOwner object-
owner_document_numberstringOwner's document14 or 18
Attention

The balance is provided by concatenating reais and cents e.g.: 1234 = R$ 12.34

Financial institution

FieldTypeDescriptionCharacters
ispbstringBrazilian Payment System Identifier8
codestringFinancial institution code3
namestringFinancial institution nameUp to 255

Owner

FieldTypeDescriptionCharacters
namestringOwner's nameup to 255
document_numberstringOwner's document14 or 18