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申请认购公告


简介

本资源旨在为投资者创建对某基金份额发行认购公告申请。基于此申请,系统将根据发行中配置的生成类型生成认购公告文档。

输入/输出:

作为输入,需发送投资者认购的份额发行的 UUID、认购公告金额交易类型,以及可选的签署方式和签署人组。以下是示例。

作为输出,将返回所创建的认购公告的完整对象,包括 subscription_note_keysubscription_note_key 用于标识认购公告

请求

ENDPOINT
/quota_offering_control/investor/INVESTOR_KEY/subscription_note
方法
POST
状态
201

路径参数

参数描述
INVESTOR_KEY投资者的 UUID

请求体

Request Body
{
"original_subscription_note_value": 50000.00,
"quota_offering_key": "UUID",
"transaction_type": "ted",
"signature_method": "certifiqi",
"signer_group_key": "UUID"
}

Subscription Note

字段类型描述必填
original_subscription_note_valuenumber认购公告金额。最小值 0。不能超过发行的剩余金额
quota_offering_keystring份额发行的 UUID(36 个字符)。发行必须存在且状态为 active
transaction_typestringtedb3。若为 b3,基金类别必须已注册 B3 账户
signature_methodstring签署方式枚举值。若省略,服务将根据主体类型确定:natural_personqi_signlegal_personcertifiqi
signer_group_keystring签署人组的 UUID(36 个字符)。若省略,使用投资者的默认签署人组

签署方式

枚举值描述
certifiqi通过 CertifiQi 签署(数字证书)
qi_sign通过 QI Sign 签署(电子签名)

响应

Response Body
{
"subscription_note_key": "UUID",
"status": "created",
"original_number_of_quotas": 500,
"original_subscription_note_value": 50000.00,
"issued_number_of_quotas": 0,
"remaining_subscription_note_value": 50000.00,
"start_date": "YYYY-MM-DD",
"transaction_type": "ted",
"signature_method": "certifiqi",
"investor": {
"distributor": {
"distributor_key": "UUID",
"document_number": "00.000.000/0000-00",
"name": "SAMPLE DISTRIBUTOR NAME"
},
"investor_key": "UUID",
"name": "SAMPLE INVESTOR NAME",
"person_type": "natural_person / legal_person",
"document_number": "00.000.000/0000-00"
},
"quota_offering": {
"quota_offering_key": "UUID",
"status": "active",
"original_quota_offering_value": 10000000.00,
"issued_number_of_quotas": 25000.00,
"remaining_quota_offering_value": 7500000.00,
"start_date": "YYYY-MM-DD",
"issuance_serie": {
"name": "1",
"issuance_serie_key": "UUID",
"external_id": "SERIE-001",
"sub_class": {
"name": "SENIOR",
"sub_class_key": "UUID",
"subordination_level": 1,
"fund_class": {
"fund_class_key": "UUID",
"document_number": "00.000.000/0000-00",
"name": "SAMPLE FUND CLASS NAME",
"short_name": "SAMPLE FUND CLASS SHORT NAME",
"manager": {
"name": "SAMPLE MANAGER NAME",
"manager_key": "UUID",
"document_number": "00.000.000/0000-00"
},
"administrator": {
"name": "SAMPLE ADMINISTRATOR NAME",
"administrator_key": "UUID",
"document_number": "00.000.000/0000-00",
"data": {}
},
"b3_account": "123456"
}
},
"classification": "general / qualified / professional",
"market_type": "primary / secondary",
"serie": 1,
"issuance_serie_configuration": {}
},
"type": "public / private",
"subscription_note_template_key": "UUID",
"subscription_note_generation_type": "internal / external",
"regulatory_type": "exclusive_fund",
"maturity_date": "YYYY-MM-DD",
"status_events": [
{
"status": "created",
"event_datetime": "YYYY-MM-DD HH:MM:SS"
},
{
"status": "active",
"event_datetime": "YYYY-MM-DD HH:MM:SS"
}
]
},
"financial_application_events": [],
"status_events": [
{
"status": "created",
"event_datetime": "YYYY-MM-DD HH:MM:SS",
"selected_agent": "distributor"
}
]
}

Quota OfferingInvestorFinancial Application Event 对象的详细说明请参阅**认购公告信息**页面。