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获取开盘份额信息

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
情况01：发行系列在该日期有开盘份额
{
   "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
}
情况02：发行系列在该日期没有开盘份额
{
   "data":[],
   "limit":50,
   "page":0,
   "is_last_page":true
}

Response Fields​

字段类型描述
dataarrayIssuance Serie Opening 对象列表
limitint每页返回对象数量上限
pageint已返回页码
is_last_pageboolean表示已返回页面是否为最后一页

Issuance Serie Opening​

字段类型描述
issuance_serieJSONIssuance Serie 对象
before_amortization_quota_valueFloat摊销事件前的开盘份额价值
quota_valueFloat摊销事件后的开盘份额价值
accounting_datestring开盘日期

Issuance Serie​

字段类型描述字符数
namestring发行系列名称最多255
issuance_serie_keystring发行系列唯一标识键36
investment_categorystringFIDC / 多市场最多50
condominum_typestring开放 / 封闭最多50
tax_classificationstring短期 / 长期最多50
investment_restriction_typestring无限制 / 合格 / 专业最多50
remuneration_typestring收益曲线 / 剩余最多50
minimum_share_capitalfloat最低申购金额-
original_quota_valuefloat原始份额价值-
maturity_datestring发行系列到期日期10
serieint发行系列序列号-
accounting_datestring发行系列会计日期10
start_datestring发行系列起始日期10
sub_classJSONSub Class 对象-

Sub Class​

字段类型描述字符数
namestring子类名称最多255
sub_class_keystring子类唯一标识键36
subordination_levelint子类从属级别-
fund_classJSONFund Class 对象-

Fund Class​

字段类型描述字符数
namestring基金类名称最多255
fund_class_keystring基金类唯一标识键36
document_numberstring基金类 CNPJ-