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按键查询赎回申请

Request​

ENDPOINT
/quota_distributor/investor/INVESTOR_KEY/redemption_request/REDEMPTION_REQUEST_KEY
MÉTODO
GET
STATUS
200

Responses​

情况 01：查询成功
{
    "redemption_request_key": "UUID",
    "redemption_request_type": "gross_redemption_value | number_of_quotas | remaining_application_value",
    "status": "pending_quote | processing_quote | canceled | quoted",
    "quotation_date": "yyyy-mm-dd",
    "payment_date":"yyyy-mm-dd",
    "request_datetime":"yyyy-mm-dd HH:MM:SS:MS",
    "processed_value": 0.00,
    "investor_position": {
        "investor": {
            "investor_key": "UUID",
            "document_number": "999.999.999-99 | 99.999.999/9999-99",
            "name": "",
            "person_type": "natural_person | legal_person",
            "account_data": {
                "owner": {
                    "name": "",
                    "document_number": "99.999.999/9999-99"
                },
                "account_digit": "0",
                "account_branch": "0000",
                "account_number": "00000",
                "financial_institution_code": "000",
                "financial_institution_ispb": "00000000"
            },
            "distributor": {
                "distributor_key": "UUID",
                "document_number": "99.999.999/9999-99",
                "name": "",
                "account_data": {
                    "owner": {
                        "name": "",
                        "document_number": "99.999.999/9999-99"
                    },
                    "account_digit": "0",
                    "account_branch": "0000",
                    "account_number": "00000",
                    "financial_institution_code": "000",
                    "financial_institution_ispb": "00000000"
                }
            }
        },
        "total_net_worth": 0.00,
        "total_number_of_quotas": 0.00000000,
        "investor_position_key":"UUID",
        "issuance_serie":{
            "name":"1",
            "cetip_code":"0000000SN1",
            "issuance_serie_key":"UUID"
        }
    },
    "status_events": [
        {
            "event_datetime": "yyyy-mm-dd HH:MM:SS:ms",
            "status": "pending_quote | processing_quote | canceled | quoted"
        }
    ]
}

赎回申请​

字段类型描述字符数
redemption_request_keystring赎回申请的唯一标识键36
redemption_request_typestring**赎回申请类型**枚举值-
statusstring**赎回申请状态**枚举值-
quotation_datestring报价日期-
payment_datestring付款日期-
request_datetimestring赎回申请创建日期-
processed_valuefloat已处理的赎回金额-
investor_positionJSON**投资者持仓**对象-
status_eventsarray**状态事件**对象列表-

赎回申请类型​

枚举值描述
gross_redemption_value按总值赎回
number_of_quotas按份额数量赎回
remaining_application_value按剩余值赎回

赎回申请状态​

枚举值描述
pending_quote待付款
processing_quote待报价
quoted已报价
canceled全额摊销

投资者持仓​

字段类型描述
investorJSON**投资者**对象
total_net_worthfloat投资者持仓的净资产
total_number_of_quotasfloat投资者持仓的份额数
issuance_serieJSON**发行系列**对象
investor_position_keyJSON投资者持仓的唯一标识键

投资者​

字段类型描述字符数
namestring投资者名称最多 255
investor_keystring投资者的唯一标识键36
document_numberstring投资者的 CPF/CNPJ14 或 18
person_typestring自然人/法人/基金类最多 50
distributorJSON**分销商**对象-
account_dataJSON**账户数据**对象-

分销商​

字段类型描述字符数
namestring分销商名称最多 255
distributor_keystring分销商的唯一标识键-
document_numberstring分销商的 CPF/CNPJ14 或 18
account_dataJSON**账户数据**对象-

账户数据​

字段类型描述
account_digitstring银行账户验证码
account_branchstring银行支行号
account_numberstring银行账号
financial_institution_codestring金融机构代码
financial_institution_ispbstring巴西支付系统中的金融机构标识符

发行系列​

字段类型描述字符数
namestring发行系列名称最多 255
issuance_serie_keystring发行系列的唯一标识键36
cetip_codestring发行系列在 CETIP 中的资产代码10
start_datestring发行系列开始日期10
maturity_datestring发行系列到期日期10
original_quota_valuefloat原始份额价值-
remuneration_typestring收益率曲线/剩余最多 50
investment_categorystringFIDC/多市场最多 50
condominum_typestring开放式/封闭式最多 50
tax_classificationstring短期/长期最多 50
investment_restriction_typestring无限制/合格投资者/专业投资者最多 50
minimum_share_capitalfloat最低投资金额-
accounting_datestring发行系列的会计日期10
sub_classJSON**子类**对象-

子类​

字段类型描述字符数
namestring子类名称最多 255
sub_class_keystring子类的唯一标识键36
subordination_levelint子类的从属级别-
fund_classJSON**基金类**对象-

基金类​

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