# Get an investment transaction's details

Get the details of a specific investment transaction.

Endpoint: GET /api/br/investment-transactions/{id}/
Version: 1.223.0
Security: basicAuth

## Path parameters:

  - `id` (string, required)
    The investment-transaction.id you want to get detailed information about.

## Query parameters:

  - `omit` (string)
    Omit certain fields from being returned in the response. For more information, see our Filtering responses DevPortal article.

  - `fields` (string)
    Return only the specified fields in the response. For more information, see our Filtering responses DevPortal article.

## Response 200 fields (application/json):

  - `id` (string)
    Belvo's unique identifier for the current item.
    Example: "0d3ffb69-f83b-456e-ad8e-208d0998d71d"

  - `link` (string,null)
    The link.id the data belongs to.
    Example: "30cb4806-6e00-48a4-91c9-ca55968576c8"

  - `collected_at` (string)
    The ISO-8601 timestamp when the data point was collected.
    Example: "2022-02-09T08:45:50.406032Z"

  - `created_at` (string)
    The ISO-8601 timestamp of when the data point was created in Belvo's database.
    Example: "2022-02-09T08:45:50.406032Z"

  - `investment` (object)

  - `investment.id` (string)
    The unique identifier created by Belvo used to reference the current investment.
    Example: "5359ddc5-31fc-4346-934b-cc24630a8d06"

  - `investment.type` (string)
    The type of investment: Can be either

  - FIXED_INCOME_BANKING (Renda Fixa Bancária)
  - FIXED_INCOME_CREDIT (Renda Fixa Crédito)
  - VARIABLE_INCOME (Renda Variável)
  - TREASURY_BOND (Tesouro Direto)
  - INVESTMENT_FUND (Fundos de Investimento)
    Example: "FIXED_INCOME_BANKING"

  - `investment.issuer_id_number` (string,null)
    The CNPJ number of the issuing institution. For Investment Funds, this is the CNPJ of the fund.

> 🚧 Not applicable for TREASURY_BOND investments.
    Example: "10187609364567"

  - `investment.isin_number` (string,null)
    The ISO-6166 International Securities Identification Number (ISIN) for the financial instrument.
    Example: "BRCST4CTF001"

  - `investment.currency` (string)
    The three-letter currency code (ISO-4217) of the investment. For example, BRL for Brazilian Real.
    Example: "BRL"

  - `investment.product_name` (string)
    The name of the investment product.

- For FIXED_INCOME_BANKING, this can be: CDB, RDB, LCI, or LCA.
- For FIXED_INCOME_CREDIT, this can be: DEBENTURES, CRI, or CRA.
- For INVESTMENT_FUND, this will be the name of the fund. For example: CONSTELLATION MASTER FIA
- For TREASURY_BOND, this will be the name of the bond. For example: Tesouro Selic 2025.
- For VARIABLE_INCOME_INCOME, this will be the name of the stock. For example AAPL.
    Example: "CONSTELLATION MASTER FIA"

  - `investment.is_tax_exempt` (boolean)
    Indicates if the investment is exempt from taxes.

> 🚧 Only applicable for FIXED_INCOME_CREDIT investments.

  - `investment.clearing_code` (string,null)
    The clearing code of the investment.

> 🚧 Only applicable for FIXED_INCOME_BANKING and FIXED_INCOME_CREDIT.
    Example: "CDB421GPXXX"

  - `investment.due_date` (string,null)
    The maturity date of the financial instrument. 

> 🚧 Only applicable for FIXED_INCOME_BANKING, FIXED_INCOME_CREDIT, and TREASURY_BOND investments.
    Example: "2022-01-01"

  - `investment.issue_date` (string,null)
    The date the financial instrument was issued.

> 🚧 Only applicable for FIXED_INCOME_BANKING and FIXED_INCOME_CREDIT.
    Example: "2021-01-01"

  - `investment.purchase_date` (string,null)
    The date the financial instrument was purchased.

> 🚧 Only applicable for FIXED_INCOME_BANKING, FIXED_INCOME_CREDIT, and TREASURY_BOND investments.
    Example: "2021-01-01"

  - `investment.grace_period_date` (string,null)
    The grace period date of the financial instrument.

> 🚧 Only applicable for FIXED_INCOME_BANKING and FIXED_INCOME_CREDIT.
    Example: "2021-01-01"

  - `investment.issue_unit_price` (number,null)
    The unit price of the financial instrument at the time of issuance.

> 🚧 Only applicable for FIXED_INCOME_BANKING and FIXED_INCOME_CREDIT.
    Example: 1000

  - `investment.balance` (object)
    The balance of the investment instrument, as of the reference_date.

  - `investment.balance.reference_date` (string)
    The date and time that the balance was calculated for the investment instrument, in YYYY-MM-DDTHH:MM:SSZ format.
    Example: "2022-07-21T17:32:00Z"

  - `investment.balance.gross_value` (number)
    The gross value of the investment instrument.
    Example: 1000

  - `investment.balance.blocked_amount` (number)
    The amount of the investment instrument that is blocked or unavailable for transactions.
    Example: 100

  - `investment.balance.quantity` (number)
    The number of units, quotas, or assets held on the reference date.
    Example: 100

  - `investment.balance.gross_unit_price` (number,null)
    The current gross unit value of the investment on the reference date
    Example: 10

  - `investment.balance.net_value` (number,null)
    The net value of the investment after deductions for taxes, fees, and other charges, as of the reference date.
    Example: 900

  - `investment.balance.withheld_amount` (number,null)
    The amount of the investment instrument that has been withheld or deducted from the net value.
    Example: 10

  - `investment.balance.transaction_fee` (number,null)
    The fees and taxes charged for the transaction.
    Example: 5

  - `investment.balance.purchase_unit_price` (number,null)
    The unit price at the time of purchase for the security or asset.
    Example: 10

  - `investment.balance.pre_fixed_rate` (number,null)
    The pre-fixed remuneration rate for the income product.
    Example: 0.05

  - `investment.balance.post_fixed_rate` (number,null)
    The percentage of the post-fixed indexer for the income product.
    Example: 0.05

  - `investment.balance.penalty_fee` (number,null)
    The penalty (fine) for delays in payments, as defined in the contract.
    Example: 10

  - `investment.balance.late_payment_fee` (number,null)
    The interest charged for delayed payments.
    Example: 10

  - `investment.balance.closing_price` (number,null)
    The closing price of the investment on the reference date.
    Example: 10

  - `investment.balance.unit_price_factor` (number,null)
    The factor used to calculate the unit price.
    Example: 1

  - `investment.remuneration` (object)
    The remuneration details of the investment instrument.

  - `investment.remuneration.pre_fixed_rate` (number,null)
    The fixed interest rate defined at issuance, expressed as a decimal (for example 0.150000 represents 15%).
    Example: 0.05

  - `investment.remuneration.post_fixed_rate` (number,null)
    The post-fixed interest rate defined at issuance, expressed as a decimal (for example 0.150000 represents 15%).
    Example: 0.05

  - `investment.remuneration.rate_type` (string,null)
    The type of remuneration rate applied to the financial instrument. Can be either:
  - LINEAR
  - EXPONENCIAL
    Example: "LINEAR"

  - `investment.remuneration.rate_periodicity` (string,null)
    The frequency that the remuneration rate is applied to the financial instrument. Can be either:
  - DIARIO
  - MENSAL
  - ANUAL
  - SEMESTRAL
    Example: "MENSAL"

  - `investment.remuneration.calculation_base` (string,null)
    Indicates whether the remuneration or interest calculation is based on business days (dias úteis) or calendar days (dias corridos).
- DIAS_UTEIS
  - DIAS_CORRIDOS
    Example: "DIAS_CORRIDOS"

  - `investment.remuneration.indexer` (string,null)
    The index used as a reference to calculate the profitability or returns of the financial instrument. Can be one either:
  - CDI 
  - DI 
  - TR 
  - IPCA 
  - IGP_M 
  - IGP_DI 
  - INPC 
  - BCP 
  - TLC 
  - SELIC 
  - PRE_FIXADO 
  - OUTROS
    Example: "CDI"

  - `investment.remuneration.indexer_additional_info` (string,null)
    Additional information regarding the indexer rate. Required when indexer is set to OUTROS.
    Example: "IPCA + 5%"

  - `investment.classification_details` (object,null)
    The classification details of the investment instrument.

> 🚧 Only applicable for INVESTMENT_FUND investments.
>
> This object is only applicable for INVESTMENT_FUND investments. For all other investment types, this object will be null.

  - `investment.classification_details.category` (string,null)
    The investment fund's category, as defined by ANBIMA's classification standards. Can be one of:
  - RENDA_FIXA
  - ACOES
  - MULTIMERCADO
  - CAMBIAL
    Example: "ACOES"

  - `investment.classification_details.class` (string,null)
    The class within the investment fund's category, as defined by ANBIMA's classification standards.
    Example: "Ações Livre"

  - `investment.classification_details.subclass` (string,null)
    The subclass of the investment fund, as defined by ANBIMA's classification standards.
    Example: "Ações Livre"

  - `investment.voucher_payment_details` (object)
    The voucher payment (also known as coupon payments) details of the investment instrument.

> 🚧 Only applicable for FIXED_INCOME_CREDIT and TREASURY_BOND investments.
>
> This object is only applicable for FIXED_INCOME_CREDIT and TREASURY_BOND investments. For all other investment types, this object will be null.

  - `investment.voucher_payment_details.is_voucher_payment` (boolean)
    Indicates whether the financial instrument pays periodic interest (voucher payments).
    Example: true

  - `investment.voucher_payment_details.periodicity` (string,null)
    The frequency that the voucher payments are made. Required when is_voucher_payment is set to true. Can be one of:
  - MENSAL 
  - TRIMESTRAL 
  - SEMESTRAL 
  - ANUAL 
  - IRREGULAR 
  - OUTROS
    Example: "MENSAL"

  - `investment.voucher_payment_details.periodicity_additional_info` (string,null)
    Additional information about the voucher payment periodicity. Required when periodicity is set to OUTROS.
    Example: "30/360"

  - `investment.debtor_details` (object,null)
    The debtor details of the investment instrument.

> 🚧 Only applicable for FIXED_INCOME_CREDIT investments.
>
> This object is only applicable for FIXED_INCOME_CREDIT investments. For all other investment types, this object will be null.

  - `investment.debtor_details.name` (string)
    The name of the debtor.
    Example: "Roberto Marino"

  - `investment.debtor_details.id_document_number` (string)
    The debtor's identification document number (CNPJ).
    Example: 12345678901

  - `internal_identification` (string)
    The institution's internal identification of the investment transaction.
    Example: "ABCD2126019929279212650822221989319253344"

  - `value_date` (string)
    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.
    Example: "2024-11-18"

  - `gross_value` (number)
    The gross value of the transaction.

> 🚧 Not applicable for VARIABLE_INCOME investments.
    Example: 60

  - `net_value` (number)
    The net value of the transaction.

> 🚧 Not applicable for VARIABLE_INCOME investments.
    Example: 60

  - `value` (number)
    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 and INVESTMENT_FUND investments.
    Example: 60

  - `unit_price` (number)
    The price for an individual unit or quota.
    Example: 3

  - `price_factor` (number)
    The number of units (shares) considered when calculating the price per share or unit for a transaction.

> 🚧 Only applicable for VARIABLE_INCOME investments.
    Example: 1

  - `transaction_tax` (number)
    The Financial Transaction Tax (Imposto sobre Operações Financeiras (IOF)) applied or withheld during the transaction.

> 🚧 Not applicable for VARIABLE_INCOME investments.

  - `income_tax` (number)
    The Income Tax (Imposto de Renda (IR)) applied or withheld during the transaction.

> 🚧 Not applicable for VARIABLE_INCOME investments.

  - `quantity` (number)
    The number of units, quotas, or assets involved in a transaction.
    Example: 20

  - `type` (string)
    The transaction type (INFLOW or OUTFLOW) from the investment perspective.
    Enum: "INFLOW", "OUTFLOW", "null"

  - `subtype` (string)
    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.

  - `subtype_additional_info` (string)
    Additional information about the transaction subtype. This field is mandatory when the subtype is OUTROS.

  - `indexer_percentage` (number)
    The maximum percentage of the indexer for the contract (Bancaria) or transaction (Credito).

> 🚧 Only applicable for FIXED_INCOME_BANKING and FIXED_INCOME_CREDIT investments.

  - `rate` (number)
    The remuneration rate applied to the transaction. 

> 🚧 Only applicable for FIXED_INCOME_BANKING, FIXED_INCOME_CREDIT, and TREASURY_BOND investments.

  - `exit_fee` (number)
    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.

  - `broker_note_details` (object,null)
    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.

  - `broker_note_details.broker_note_number` (string, required)
    The broker note number.
    Example: "1854009930314350"

  - `broker_note_details.gross_value` (number, required)
    The gross value of all purchases and sales for the day.
    Example: 1000

  - `broker_note_details.brokerage_fee` (number, required)
    The total brokerage fee charged for the day.
    Example: 10

  - `broker_note_details.clearing_settlement_fee` (number, required)
    The fee charged for clearing and settlement in custody.
    Example: 2.5

  - `broker_note_details.clearing_registration_fee` (number, required)
    The fee charged for clearing and registration in custody.
    Example: 1

  - `broker_note_details.stock_exchange_asset_trade_notice_fee` (number, required)
    The fee charged by the stock exchange for asset trade notifications.
    Example: 0.5

  - `broker_note_details.stock_exchange_fee` (number, required)
    The fee charged by the stock exchange for registry services.
    Example: 3

  - `broker_note_details.clearing_custody_fee` (number, required)
    The fee charged by financial institutions for custody services.
    Example: 1.5

  - `broker_note_details.taxes` (number, required)
    The total amount taxes charged on the transaction for the day, excluding income tax withheld at source.
    Example: 10

  - `broker_note_details.income_tax` (number, required)
    The total amount of income tax withheld at the source for the day.
    Example: 5

  - `broker_note_details.net_value` (number, required)
    The net value of the broker note after deducting expenses for brokerage fees, clearing settlement fees, registration fees, ANA fees, emoluments, custody fees, taxes, and IRRF
    Example: 980

## Response 403 fields (application/json):

  - `code` (string)
    A unique error code (access_to_resource_denied) that allows you to classify and handle the error programmatically.


ℹ️ Check our DevPortal for more information on how to handle 403 access_to_resource_denied.
    Example: "access_to_resource_denied"

  - `message` (string)
    A short description of the error. 


For access_to_resource_denied errors, the description is:
  
  - You don't have access to this resource..
    Example: "You don't have access to this resource."

  - `request_id` (string)
    A 32-character unique ID of the request (matching a regex pattern of: [a-f0-9]{32}). Provide this ID when contacting the Belvo support team to accelerate investigations.
    Example: "9e7b283c6efa449c9c028a16b5c249fb"

## Response 404 fields (application/json):

  - `code` (string)
    A unique error code (not_found) that allows you to classify and handle the error programmatically.
    Example: "not_found"

  - `message` (string)
    A short description of the error.


For not_found errors, the description is:

  - Not found
    Example: "Not found"

  - `request_id` (string)
    A 32-character unique ID of the request (matching a regex pattern of: [a-f0-9]{32}). Provide this ID when contacting the Belvo support team to accelerate investigations.
    Example: "9e7b283c6efa449c9c028a16b5c249fb"

## Response 408 fields (application/json):

  - `code` (string)
    A unique error code (request_timeout) that allows you to classify and handle the error programmatically.


ℹ️ Check our DevPortal for more information on how to handle 408 request_timeout errors.
    Example: "request_timeout"

  - `message` (string)
    A short description of the error. 


For request_timeout errors, the description is:
  
  - The request timed out, you can retry asking for less data by changing your query parameters.
    Example: "The request timed out, you can retry asking for less data by changing your query parameters"

  - `request_id` (string)
    A 32-character unique ID of the request (matching a regex pattern of: [a-f0-9]{32}). Provide this ID when contacting the Belvo support team to accelerate investigations.
    Example: "9e7b283c6efa449c9c028a16b5c249fb"

## Response 500 fields (application/json):

  - `code` (string)
    A unique error code (unexpected_error) that allows you to classify and handle the error programmatically.


ℹ️ Check our DevPortal for more information on how to handle 500 unexpected_error errors.
    Example: "unexpected_error"

  - `message` (string)
    A short description of the error. 


For unexpected_error errors, the description is:
  
  - Belvo is unable to process the request due to an internal system issue or to an unsupported response from an institution.
    Example: "Belvo is unable to process the request due to an internal system issue or to an unsupported response from an institution"

  - `request_id` (string)
    A 32-character unique ID of the request (matching a regex pattern of: [a-f0-9]{32}). Provide this ID when contacting the Belvo support team to accelerate investigations.
    Example: "9e7b283c6efa449c9c028a16b5c249fb"