国债列表

---

国债列表

Request

ENDPOINT

/trade_treasury/fund_class/FUND_CLASS_KEY/operations

MÉTODO

GET

Response

STATUS

200

Response Body

{
   "data":[
      {
         "operation_key":"e96ff035-e0bc-4819-931a-6a9f7fc1c597",
         "fund_class":{
            "fund_class_key":"9b6145dc-2207-428d-84c1-2f949461891a",
            "manager_key":"73a21e11-0ab7-461d-a93f-1e90c0a5dc0d",
            "name":"FUNDO DE INVESTIMENTO TESTE",
            "document_number":"41.202.838/0001-45",
            "accounting_date":"2025-04-14",
            "custodian":{
               "name":"QI DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA",
               "document_number":"46.955.383/0001-52",
               "iselic_number":"46955383"
            },
            "selic_account_number":"000216832",
            "target_account_key":"d3dcbf3c-1bbf-495b-b792-ac448ee20ac4"
         },
         "status":"pending_registration",
         "operation_part":"assignee",
         "operation_type":{
            "enumerator":"outright_operation",
            "code":"1052"
         },
         "treasury":{
            "enumerator":"ntn_b",
            "code":"760199"
         },
         "operation_date":"2025-04-14",
         "payment_date":"2025-04-14",
         "maturity_date":"2025-05-15",
         "total_operation_value":250.0,
         "units":5,
         "unit_price":50.0,
         "counterparty":{
            "iselic_number":"20824264",
            "document_number":"20.824.264/0001-77",
            "selic_account_number":"123456789"
         },
         "isin_code":"BRSTNCNTB633",
         "issue_date":"2000-07-15",
         "operation_data":{
            "units":5,
            "unit_price":50,
            "counterparty":{
               "iselic_number":"20824264",
               "document_number":"20.824.264/0001-77",
               "selic_account_number":"123456789"
            },
            "payment_date":"2025-04-14",
            "maturity_date":"2025-05-15",
            "treasury_type":"ntn_b",
            "operation_date":"2025-04-14",
            "operation_part":"assignee",
            "operation_type":"outright_operation"
         }
      }
   ],
   "limit":100,
   "page":0,
   "is_last_page":true
}