The unique identifier created by Belvo used to reference the current investment.
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)
The CNPJ number of the issuing institution. For Investment Funds, this is the CNPJ of the fund.
🚧 Not applicable for
TREASURY_BOND
investments.
The ISO-6166 International Securities Identification Number (ISIN) for the financial instrument.
The three-letter currency code (ISO-4217) of the investment. For example, BRL
for Brazilian Real.
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.
Indicates if the investment is exempt from taxes.
🚧 Only applicable for
FIXED_INCOME_CREDIT
investments.
The clearing code of the investment.
🚧 Only applicable for
FIXED_INCOME_BANKING
andFIXED_INCOME_CREDIT
.
The maturity date of the financial instrument.
🚧 Only applicable for
FIXED_INCOME_BANKING
,FIXED_INCOME_CREDIT
, andTREASURY_BOND
investments.
The date the financial instrument was issued.
🚧 Only applicable for
FIXED_INCOME_BANKING
andFIXED_INCOME_CREDIT
.
The date the financial instrument was purchased.
🚧 Only applicable for
FIXED_INCOME_BANKING
,FIXED_INCOME_CREDIT
, andTREASURY_BOND
investments.
The grace period date of the financial instrument.
🚧 Only applicable for
FIXED_INCOME_BANKING
andFIXED_INCOME_CREDIT
.
The unit price of the financial instrument at the time of issuance.
🚧 Only applicable for
FIXED_INCOME_BANKING
andFIXED_INCOME_CREDIT
.
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 benull
.
The voucher payment (also known as coupon payments) details of the investment instrument.
🚧 Only applicable for
FIXED_INCOME_CREDIT
andTREASURY_BOND
investments.This object is only applicable for
FIXED_INCOME_CREDIT
andTREASURY_BOND
investments. For all other investment types, this object will benull
.
{ "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": { "reference_date": "2022-07-21T17:32:00Z", "gross_value": 1000, "blocked_amount": 100, "quantity": 100, "gross_unit_price": 10, "net_value": 900, "withheld_amount": 10, "transaction_fee": 5, "purchase_unit_price": 10, "pre_fixed_rate": 0.05, "post_fixed_rate": 0.05, "penalty_fee": 10, "late_payment_fee": 10, "closing_price": 10, "unit_price_factor": 1 }, "remuneration": { "pre_fixed_rate": 0.05, "post_fixed_rate": 0.05, "rate_type": "LINEAR", "rate_periodicity": "MENSAL", "calculation_base": "DIAS_CORRIDOS", "indexer": "CDI", "indexer_additional_info": "IPCA + 5%" }, "classification_details": { "category": "ACOES", "class": "Ações Livre", "subclass": "Ações Livre" }, "voucher_payment_details": { "is_voucher_payment": true, "periodicity": "MENSAL", "periodicity_additional_info": "30/360" }, "debtor_details": { "name": "Roberto Marino", "id_document_number": 12345678901 } }