Overview
The Visão geral screen reads
GET /v1/str/operational-summary. It shows the open reconciliation cases (Backlog de conciliação) and the certificates in warning (Certificados em alerta). It also shows the volume of operations by family (Volume por família) and the liquidity instrument. Abrir operações opens the operations list.
Liquidity
The Liquidez screen shows the liquidity of the day: Curva do dia, Indicadores BCBS 248 and Obrigações com horário. It reads
GET /v1/str/operations and GET /v1/str/schedule. It reads the reserve balance with POST /v1/str/reserve-balance-queries and GET /v1/str/reserve-balance-queries/{id}.
The liquidity instrument also shows on Visão geral. It offers an aporte when it recommends one, and a resgate when the Conta PI balance covers its floor. Each action calls POST /v1/str/operations/liquidity-transfers.
Electronic money
The Moeda eletrônica screen works on the CCME of an electronic-money institution.
- Depósito, Saque and Devolução send a movement with
POST /v1/str/operations/sme-transfers. The screen follows it withGET /v1/str/operations/sme-transfers/{operationId}. - Extrato CCME asks for the CCME statement with
POST /v1/str/sme-statement-queriesand reads the answer withGET /v1/str/sme-statement-queries/{nuOp}. - Avisos CCME lists the electronic-money advices that the rail received. It reads
GET /v1/str/sme-advices.
Operations
The Operações screen lists STR operations. It reads
GET /v1/str/operations. You can search by NUOp or amount, and use Exportar CSV.
The Detalhe da operação screen reads GET /v1/str/operations/{operationId}. Its tabs Linha do tempo and Auditoria read GET /v1/str/operations/{operationId}/timeline and GET /v1/str/operations/{operationId}/audit-records. It can offer one of two actions, by the state of the transfer:
- Devolver returns a TED credit that the institution received, with a BACEN return code. It calls
POST /v1/str/operations/bank-transfers/{operationId}/returns. - Cancelar operação cancels a bank transfer. It calls
POST /v1/str/operations/bank-transfers/{operationId}/cancellations.
Approvals
The Aprovações screen lists the emissions that wait for a signature. It reads
GET /v1/str/emission-approvals. The rules in Governança de alçada decide which emissions wait here. Each row offers two actions:
- Assinar calls
POST /v1/str/emission-approvals/{id}/approve. - Negar calls
POST /v1/str/emission-approvals/{id}/deny.
Recovery
The Recuperação screen, titled Operações travadas, lists stuck operations. It reads
GET /v1/str/stuck-operations. You can search, and filter by Idade and Estado. The rail decides which actions each row offers.
- Reconhecer, Investigar, Resolver and Descartar record a case action with
POST /v1/str/reconciliations/{reconciliationId}/actions. Retirar pedido withdraws a close request through the same operation. - Pedir encerramento asks to close a transfer that passed its deadline as failed. It calls
POST /v1/str/stuck-operations/actions. - Aprovar encerramento approves that request. Lerian SPB refuses the approval from the operator who asked. BACEN is not notified. It calls
POST /v1/str/stuck-operations/actions/{railActionRef}/approve. - Reconhecer selecionadas acknowledges each selected row. It makes one call to the case action operation for each row.
Messages
The Mensagens screen lists STR messages. It reads
GET /v1/str/messages. You can search by NUOp, type or control number, and use Exportar CSV.
The Detalhe da mensagem screen reads GET /v1/str/messages/{nuOp}. Its tab Campos shows the fields. Its tab XML assinado reads GET /v1/str/messages/{nuOp}/frame.
The Nova mensagem screen composes and sends one message. Its picker offers these types. A message that the Governança de alçada rules hold waits in Aprovações.
- Transferir entre IFs, Creditar cliente, Enviar TED, Transferir não-correntista, Transferir cliente à IF and Repassar IBS call
POST /v1/str/messages/compose. - Consultar horários calls
POST /v1/str/schedule-queriesand reads the answer withGET /v1/str/schedule-queries/{id}. - Consultar saldo calls
POST /v1/str/reserve-balance-queriesand reads the answer withGET /v1/str/reserve-balance-queries/{id}. - Consultar extrato calls
POST /v1/str/reserve-statement-queriesand reads the answer withGET /v1/str/reserve-statement-queries/{id}.
GET /v1/str/gen-notices, and offers Exportar CSV.
Evidence
The Evidências screens read what the rail recorded.
- Consulta finds one message by NUOp. It reads
GET /v1/str/messages/{nuOp}. - Relatórios builds Movimento financeiro, Volumetria or Transações rejeitadas for a period, with Gerar relatório. The reports read
GET /v1/str/reports/movement,GET /v1/str/reports/volumetriaandGET /v1/str/reports/rejected. - Catálogo, titled Capacidades, lists the capabilities of the rail with
GET /v1/str/capabilities. One capability opensGET /v1/str/capabilities/{capabilityId}. - Conciliação lists reconciliation cases with
GET /v1/str/reconciliations. A case readsGET /v1/str/reconciliations/{reconciliationId}. Its case actions are under Recovery. - Auditoria lists audit records with
GET /v1/str/audit-records, and offers Exportar CSV.
Configuration
The Configuração screen has three sections. Reserva holds the operating floors (see Configuring Lerian Cabine). Canal shows the link of the participant, read with
GET /v1/str/settings. Certificados lists the certificates, read with GET /v1/str/certificates.
- Salvar alterações in the channel form calls
PATCH /v1/str/settings. - Rotacionar certificado (GEN0006) has two steps. Rotacionar calls
POST /v1/str/certificates/rotate. Ativar callsPOST /v1/str/certificates/activate. - Testar conectividade sends a connectivity test with
POST /v1/str/connectivity-tests.
- Governança de alçada sets Faixas de valor and Por mensagem rules. It reads
GET /v1/str/governanceand saves withPUT /v1/str/governance. - Transferência automática sets the Conta PI auto-transfer for Reservas (RB/CL) and Moeda eletrônica (CCME). It calls
POST /v1/str/operations/auto-transfer-config. - Responsáveis sends the Roster of responsible people. It calls
POST /v1/str/responsibles.
str-message-frames:read. Channel edits need str-settings:write, and certificate rotation needs str-certificates:rotate. The roster needs str-responsibles:submit.