Message - Position account information

Index	Field	Type	Required	Description	Rules
1	OwnerCode	string	YES	Code of the participant that owns the account
2	Code	string	YES	Account code
3	Type	integer	YES	Account type Possible values: PositionAccountType
4	Status	integer	YES	Account status Possible values: RegistrationStatusCode
5	IsHeldByParticipant	bool	YES	Indicates whether the account is held by the participant itself
6	IsCollateralizedByParticipant	bool	YES	Indicates whether the account is collateralized by the participant
7	IsTradingOnBehalf	bool	YES	Indicates whether this is a trading-on-behalf account
8	TradingOnBehalfInformation	object	NO	Information specific to trading-on-behalf accounts	R1
8.1	CounterpartyParticipantCode	string	YES	Counterparty participant code in the trading-on-behalf arrangement
8.2	CounterpartyAccountCode	string	YES	Counterparty account code in the trading-on-behalf arrangement
8.3	IsOpenTradingOnBehalf	bool	YES	Indicates whether the account uses an open trading-on-behalf arrangement
8.4	OpenTradingOnBehalfParticipantCode	string	NO	Open trading-on-behalf participant code	ROB1
9	IsDeliveryRestriction	bool	YES	Indicates whether the account is a delivery restriction account
10	AllowedMarkets	array	YES	Markets enabled for the account
10.1	Market	integer	YES	Market Possible values: MarketCode
11	MainDocument	object	YES	Primary document information	R2
11.1	Country	string	YES	Document country	R4
11.2	Type	integer	YES	Document type Possible values: DocumentType
11.3	Code	string	YES	Document identifier
12	Investor	object	YES	Information about the investor associated with the account	R3
12.1	InvestorType	integer	YES	Investor type Possible values: InvestorType
12.2	RegistrationRestriction	integer	NO	Registration restriction Possible values: RegistrationRestriction
12.3	ResidentNaturalPerson	object	NO	Resident individual information	R6
12.3.1	FullName	string	YES	Full name
12.3.2	BirthDate	string	YES	Date of birth
12.3.3	Cpf	string	YES	CPF
12.3.4	Address	object	YES	Address
12.3.4.1	PostalCode	string	YES	Postal code
12.3.4.2	Street	string	YES	Street (street, avenue)
12.3.4.3	Number	string	NO	Number
12.3.4.4	Extra	string	NO	Additional address information (apartment, block, unit, etc.)
12.3.4.5	City	string	YES	City
12.3.4.6	State	string	YES	State abbreviation (SP, RJ, DF, etc.)
12.3.5	Phone	string	YES	Phone number
12.3.6	EmailAddress	string	YES	Email address
12.3.7	AnnualIncome	decimal	YES	Annual income
12.3.8	AnnualIncomeReferenceDate	string	YES	Annual income reference date
12.3.9	NetWorth	decimal	YES	Net worth
12.3.10	NetWorthReferenceDate	string	YES	Net worth reference date
12.3.11	IsPoliticallyExposed	bool	YES	Indicates whether the investor is a politically exposed person
12.3.12	Occupation	integer	YES	Occupation
12.3.13	PreferredName	string	NO	Preferred name
12.3.14	RegistrationRestriction	integer	NO	Registration restriction Possible values: RegistrationRestriction
12.4	NonResidentNaturalPerson	object	NO	Non-resident individual information	R7
12.4.1	FullName	string	YES	Full name
12.4.2	Cpf	string	YES	CPF
12.4.3	CountryOfResidence	string	YES	Country of residence	R11
12.4.4	CountryOfRegistrationFiscalNumber	string	NO	Tax identification number in the country of registration
12.4.5	RegistrationRestriction	integer	NO	Registration restriction Possible values: RegistrationRestriction
12.5	NationalInvestmentFund	object	NO	Domestic investment fund information	R8
12.5.1	FullName	string	YES	Legal name
12.5.2	Cnpj	string	YES	CNPJ
12.5.3	IsExclusiveFund	bool	YES	Indicates whether the fund is exclusive
12.5.4	RegistrationRestriction	integer	NO	Registration restriction Possible values: RegistrationRestriction
12.6	NationalLegalPerson	object	NO	Domestic legal entity information	R9
12.6.1	FullName	string	YES	Legal name
12.6.2	Cnpj	string	YES	CNPJ
12.6.3	Address	object	YES	Address
12.6.3.1	PostalCode	string	YES	Postal code
12.6.3.2	Street	string	YES	Street (street, avenue)
12.6.3.3	Number	string	NO	Number
12.6.3.4	Extra	string	NO	Additional address information (apartment, block, unit, etc.)
12.6.3.5	City	string	YES	City
12.6.3.6	State	string	YES	State abbreviation (SP, RJ, DF, etc.)
12.6.4	Phone	string	YES	Phone number
12.6.5	EmailAddress	string	YES	Email address
12.6.6	PrimaryEconomicActivity	integer	YES	Primary economic activity
12.6.7	IsNonProfit	bool	YES	Indicates whether the entity is nonprofit
12.6.8	RegistrationRestriction	integer	NO	Registration restriction Possible values: RegistrationRestriction
12.7	ForeignLegalPerson	object	NO	Foreign legal entity information	R10
12.7.1	FullName	string	YES	Legal name
12.7.2	IsNonProfit	bool	YES	Indicates whether the entity is nonprofit
12.7.3	IsTrustOrEquivalent	bool	YES	Indicates whether the entity is a trust or equivalent structure
12.7.4	CountryOfRegistration	string	YES	Country of registration	R11
12.7.5	CodeCvm	string	NO	CVM code	R12
12.7.6	Cnpj	string	NO	CNPJ	R12
12.7.7	Code88	string	NO	Code 88	R12
12.7.8	CountryOfRegistrationFiscalNumber	string	NO	Tax identification number in the country of registration
12.7.9	RepresentativeName	string	NO	Name of the legal representative in Brazil
12.7.10	RepresentativeCnpj	string	NO	CNPJ of the legal representative in Brazil
12.7.11	RegistrationRestriction	integer	NO	Registration restriction Possible values: RegistrationRestriction
13	Tracking	object	YES	Account audit information
13.1	UtcCreatedAt	string	YES	UTC date and time when the entity was created
13.2	UtcLastUpdatedAt	string	YES	UTC date and time when the entity was last updated

¶ Usage and Context

¶ Rules

¶ Fields

¶ Example: Resident individual account