Datanomik Applications API

openapi: 3.1.0
info:
  title: openbanking-api Accounts Applications API
  version: '1.0'
servers:
- url: https://api.datanomik.com
tags:
- name: Applications
paths:
  /v1/applications/details:
    get:
      description: Returns the consolidated detail of all investment applications across the available application types (committed, fund, deposit, COE). Supports filtering by application type, date range, account, link, investment and institution. Results are paginated.
      responses:
        '200':
          description: ''
          content:
            application/json:
              schema:
                type: array
                items:
                  type: object
                  properties:
                    applicationId:
                      type: string
                      description: Unique identifier of the application.
                    applicationType:
                      type: string
                      description: 'Application type: one of COMMITTED, FUND, DEPOSIT, COE.'
                    investmentId:
                      type: string
                      description: Identifier of the investment that this application belongs to.
                    accountId:
                      type: string
                      description: Account associated with the application.
                    linkId:
                      type: string
                      description: Link associated with the application.
                    institutionId:
                      type: string
                      description: Institution associated with the application.
                    date:
                      type: string
                      description: 'Application date. Format: YYYY-MM-DD.'
                    mainBalance:
                      type: number
                      description: Principal amount of the application.
                    grossBalance:
                      type: string
                      description: Gross balance of the application before taxes.
                    netBalance:
                      type: string
                      description: Net balance of the application after taxes.
                  required:
                  - applicationId
              examples:
                OK:
                  summary: OK
                  value:
                    content:
                    - application_id: 11111111-1111-1111-1111-111111111111
                      application_type: DEPOSIT
                      investment_id: 22222222-2222-2222-2222-222222222222
                      investment_external_id: '1'
                      investment_description: CDB-DI
                      account_id: 33333333-3333-3333-3333-333333333333
                      link_id: 44444444-4444-4444-4444-444444444444
                      institution_id: 55555555-5555-5555-5555-555555555555
                      institution_name: ITAU_WEB
                      date: '2026-06-25'
                      due_date: '2027-06-21'
                      main_balance: 355913
                      gross_balance: 356460.15
                      net_balance: 355985.09
                      income_tax: 20.92
                      income_tax_percentage: 22.5
                      financial_tax: 454.13
                      financial_tax_percentage: 83
                      gross_profit: 547.15
                      net_profit: 72.09
                      cdi_based_remuneration_percentage: 97.5
                      operation_number: '0000000000000'
                      status: ACTIVE
                    first: true
                    last: false
                    page_number: 0
                    page_size: 1
                    total_elements: 134
                    total_pages: 134
        '400':
          description: Bad Request
          content:
            application/json:
              schema:
                type: object
                properties:
                  name:
                    type: string
                required:
                - name
      parameters:
      - in: query
        name: applicationType
        schema:
          type: string
          enum:
          - COMMITTED
          - FUND
          - DEPOSIT
          - COE
        description: Application type to filter by. Can be repeated to include multiple types. Defaults to all four types.
      - in: query
        name: dateFrom
        schema:
          type: string
        description: 'Lower bound (inclusive) for the application date. Format: YYYY-MM-DD.'
      - in: query
        name: dateTo
        schema:
          type: string
        description: 'Upper bound (inclusive) for the application date. Format: YYYY-MM-DD.'
      - in: query
        name: accountId
        schema:
          type: string
        description: Filter by one or more account IDs. Can be repeated.
      - in: query
        name: linkId
        schema:
          type: string
        description: Filter by one or more link IDs. Can be repeated.
      - in: query
        name: investmentId
        schema:
          type: string
        description: Filter by one or more investment IDs. Can be repeated.
      - in: query
        name: institutionId
        schema:
          type: string
        description: Filter by one or more institution IDs. Can be repeated.
      operationId: get_v1-applications-details
      summary: List Application Details
      tags:
      - Applications
components:
  securitySchemes:
    sec0:
      type: http
      scheme: basic