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GET
Get assignment fund

Authorizations

Authorization
string
header
required

JWT bearer token issued by the identity provider.

Path Parameters

fundId
string<uuid>
required

Fund registration identifier.

Response

OK

administratorName
string
required

Fund administrator name.

administratorTaxId
string
required

Fund administrator registration identifier.

assignmentRate
string
required

Monthly effective cession rate as a decimal fraction string, scale 8 (e.g. "0.01750000").

assignorConcentrationLimit
string
required

Regulation concentration limit per assignor, as a decimal fraction string, scale 8.

createdAt
string
required

Creation timestamp (RFC3339, UTC).

eligibilityMode
string
required

full (our verification is authoritative) or prefilter (the administrator verifies; the same engine runs ahead of the offer file).

fundName
string
required

Fund name.

fundTaxId
string
required

Fund registration identifier; the natural key of the registration within a tenant.

id
string
required

Fund registration identifier (uuid). Stable across configuration changes.

offerFileLayoutRef
string
required

Versioned reference to the custodian export layout.

paidToTransferredWindowSeconds
integer<int64>
required

Orphan-detector window for "paid without transferred", in seconds.

paymentSourceConcentrationLimit
string
required

Regulation concentration limit per payment source, as a decimal fraction string, scale 8 (e.g. "0.15000000").

registryProvider
string
required

Which registry governs this fund's cession. none means no registry governs it; any other value is a registry declared by one of this deployment's jurisdictions.

repeatedCutLimit
integer<int64>
required

How many times this fund may cut the same receivable before it stops returning to the pool automatically.

riskRetention
string
required

Whether assigning to this fund leaves substantial risk with the assignor (Res. CMN 4.966). Always none today: the receivable is derecognized and the result recognized on the sale date.

termMode
string
required

Who generates the endorsement term: lender_emitted or administrator_generated.

transferredToAcceptedWindowSeconds
integer<int64>
required

Orphan-detector window for "transferred without accepted", in seconds.

updatedAt
string
required

Last-update timestamp (RFC3339, UTC).