Details regarding the investment transaction.
Belvo's unique identifier for the current item.
The link.id
the data belongs to.
The ISO-8601 timestamp when the data point was collected.
The ISO-8601 timestamp of when the data point was created in Belvo's database.
The institution's internal identification of the investment transaction.
The date on which the transaction was settled, in YYYY-MM-DD
format.
📘
VARIABLE_INCOME
For
VARIABLE_INCOME
investments, you will only receive transactions up until the last trading date. For example, if today is 19.11.2024, you will only receive transactions up till 18.11.2024.
📘
INVESTMENT_FUND
For
INVESTMENT_FUND
investments, this is the date when the transaction (purchase or redemption) is officially processed into fund shares or quotas. For purchases, this is the date the investor’s money is applied to acquire fund shares. For redemptions, this is the date when the fund shares are officially converted back into cash.
The gross value of the transaction.
🚧 Not applicable for
VARIABLE_INCOME
investments.
The net value of the transaction.
🚧 Not applicable for
VARIABLE_INCOME
investments.
The value of the transaction.
For VARIABLE_INCOME
investments, this is the value of the trade executed by the client. If the client buys or sells stocks, this field indicates the total value of the trade (for example, the price per share × quantity).
For INVESTMENT_FUND
investments, this is the value requested by the client for a fund transaction.
🚧 Only applicable for
VARIABLE_INCOME
andINVESTMENT_FUND
investments.
The number of units (shares) considered when calculating the price per share or unit for a transaction.
🚧 Only applicable for
VARIABLE_INCOME
investments.
The Financial Transaction Tax (Imposto sobre Operações Financeiras (IOF)) applied or withheld during the transaction.
🚧 Not applicable for
VARIABLE_INCOME
investments.
The Income Tax (Imposto de Renda (IR)) applied or withheld during the transaction.
🚧 Not applicable for
VARIABLE_INCOME
investments.
The transaction type (INFLOW
or OUTFLOW
) from the investment perspective.
The transaction subtype.
- For
FIXED_INCOME_BANKING
: APLICACAO, RESGATE, CANCELAMENTO, VENCIMENTO, PAGAMENTO_JUROS, AMORTIZACAO, TRANSFERENCIA_TITULARIDADE, TRANSFERENCIA_CUSTODIA, OUTROS. - For
FIXED_INCOME_CREDIT
: COMPRA, VENDA, CANCELAMENTO, VENCIMENTO, PAGAMENTO_JUROS, AMORTIZACAO, PRÊMIO, TRANSFERENCIA_TITULARIDADE, TRANSFERENCIA_CUSTODIA, MULTA, MORA, OUTROS. - For
VARIABLE_INCOME
: COMPRA, VENDA, DIVIDENDOS, JCP, ALUGUEIS, TRANSFERENCIA_TITULARIDADE, OUTROS. - For
INVESTMENT_FUND
: AMORTIZACAO, TRANSFERENCIA_DE_COTAS, APLICACAO, RESGATE, COME_COTAS, OUTROS. - For
TREASURY_BOND
: COMPRA, VENDA, CANCELAMENTO, VENCIMENTO, PAGAMENTO_JUROS, AMORTIZACAO, TRANSFERENCIA_TITULARIDADE, TRANSFERENCIA_CUSTODIA, OUTROS.
Additional information about the transaction subtype. This field is mandatory when the subtype is OUTROS
.
The maximum percentage of the indexer for the contract (Bancaria) or transaction (Credito).
🚧 Only applicable for
FIXED_INCOME_BANKING
andFIXED_INCOME_CREDIT
investments.
The remuneration rate applied to the transaction.
🚧 Only applicable for
FIXED_INCOME_BANKING
,FIXED_INCOME_CREDIT
, andTREASURY_BOND
investments.
The exit fee applied to the Investment Fund (Fundos de Investimento) transaction. This fee is charged when a client redeems or exits the fund.
🚧 Only applicable for
INVESTMENT_FUND
investments.
Details regarding the broker note that is associated with this transaction. This object is only returned for transactions that are associated with a VARIABLE_INCOME
investment type.
📘 Info
A broker note (nota de corretagem) is an official document issued by a brokerage detailing the transactions made by an investor on a given day. It includes information on the gross value of all purchases and sales, brokerage fees, clearing and settlement fees, clearing and registration fees, stock exchange asset trade notice fees, stock exchange fees, clearing custody fees, taxes, and income tax withheld at source.
{ "id": "0d3ffb69-f83b-456e-ad8e-208d0998d71d", "link": "30cb4806-6e00-48a4-91c9-ca55968576c8", "collected_at": "2022-02-09T08:45:50.406032Z", "created_at": "2022-02-09T08:45:50.406032Z", "investment": { "id": "5359ddc5-31fc-4346-934b-cc24630a8d06", "type": "FIXED_INCOME_BANKING", "issuer_id_number": "10187609364567", "isin_number": "BRCST4CTF001", "currency": "BRL", "product_name": "CONSTELLATION MASTER FIA", "is_tax_exempt": false, "clearing_code": "CDB421GPXXX", "due_date": "2022-01-01", "issue_date": "2021-01-01", "purchase_date": "2021-01-01", "grace_period_date": "2021-01-01", "issue_unit_price": 1000, "balance": { … }, "remuneration": { … }, "classification_details": { … }, "voucher_payment_details": { … }, "debtor_details": { … } }, "internal_identification": "ABCD2126019929279212650822221989319253344", "value_date": "2024-11-18", "gross_value": 60, "net_value": 60, "value": 60, "unit_price": 3, "price_factor": 1, "transaction_tax": 0, "income_tax": 0, "quantity": 20, "type": "INFLOW", "subtype": null, "subtype_additional_info": null, "indexer_percentage": 0, "rate": 0, "exit_fee": 0, "broker_note_details": { "broker_note_number": "1854009930314350", "gross_value": 1000, "brokerage_fee": 10, "clearing_settlement_fee": 2.5, "clearing_registration_fee": 1, "stock_exchange_asset_trade_notice_fee": 0.5, "stock_exchange_fee": 3, "clearing_custody_fee": 1.5, "taxes": 10, "income_tax": 5, "net_value": 980 } }