Notification via API

General Information

ANBIMA Feed has resources that allow subscribers to receive systemic notifications in some situations, such as when new information is available in a specific context, or when there is a delay to provide specific information.

For this mechanism to work properly, the subscriber needs to expose a RESTFul API so that ANBIMA Feed can make the requests. This exposed API must be implemented following the specification below:

Method: POST

URL: Defined by the subscriber and informed to ANBIMA for registration (ex. https://endpoint-subscriber.com/resource-subscriber/)

Body: It will vary according to the Package/Item to which the notification refers.

Autenticação: “Basic Authentication”, as specified in https://developer.mozilla.org/en-US/docs/Web/HTTP/Headers/Authorization.

Pricing and Indices

{
  "id_notificacao_cliente": "string",
  "tipo_evento": "string",
  "data_envio": "string",
  "nome_pacote": "string",
  "nome_item": "string",
  "descricao": "string",
  "data_referencia": "string"
  "url_api_feed": "string",
}

Details of body fields:

The next table summarizes which APIs must be called to request updating of data for each Package and Item of the ANBIMA Feed:

Investment Funds

For notifications of Items that are part of the Investment Funds packages, all funds that had data update on a certain date will be grouped. For bodies, there will be some differences depending on the package, item and resource, as specified below.

Fund Details APIs

ICVM 555 and Offshore Funds:

  "id_notificacao_cliente": "string",
  "data_envio": "string",
  "nome_pacote": "string",
  "nome_item": "string",
  "descricao": "string",
  "total_registros": "int",
  "pagina": "int",
  "total_paginas": "int",
  "registros": [
    {
      "codigo_fundo": "string",
      "data_atualizacao": "string",
      "url_api_feed": [
        "string"
      ]
    }
  ]

Structured Funds:

{
  "id_notificacao_cliente": "string",
  "data_envio": "string",
  "nome_pacote": "string",
  "nome_item": "string",
  "descricao": "string",
  "total_registros": "int",
  "pagina": "int",
  "total_paginas": "int",
  "registros": [
    {
      "cnpj": "string",
      "data_atualizacao": "string",
      "url_api_feed": [
        "string"
      ]
    }
  ]
}

Fund Historical Serie APIs

ICVM 555 and Offshore Funds:

{
  "id_notificacao_cliente": "string",
  "data_envio": "string",
  "nome_pacote": "string",
  "nome_item": "string",
  "descricao": "string",
  "total_registros": "int",
  "pagina": "int",
  "total_paginas": "int",
  "registros": [
    {
      "codigo_fundo": "string",
      "data_referencia_inicio": "string",
      "data_referencia_fim": "string",
      "url_api_feed": [
        "string"
      ]
    }
  ]
}

Structured Funds:

{
  "id_notificacao_cliente": "string",
  "data_envio": "string",
  "nome_pacote": "string",
  "nome_item": "string",
  "descricao": "string",
  "total_registros": "int",
  "pagina": "int",
  "total_paginas": "int",
  "registros": [
    {
      "cnpj": "string",
      "data_referencia_inicio": "string",
      "data_referencia_fim": "string",
      "url_api_feed": [
        "string"
      ]
    }
  ]
}

Fund Explanatory Notes API

ICVM 555 Funds:

{
  "id_notificacao_cliente": "string",
  "data_envio": "string",
  "nome_pacote": "string",
  "nome_item": "string",
  "descricao": "string",
  "total_registros": "int",
  "pagina": "int",
  "total_paginas": "int",
  "registros": [
    {
      "codigo_fundo": "string",
      "url_api_feed": [
        "string"
      ]
    }
  ]
}

Details of body fields:

The next table summarizes which APIs must be called to request updating of data for each Package and Item of the ANBIMA Feed: