Take the line an exception case names out of its lot
For an OPEN case naming a line that can no longer be sold after the fund answered for the lot (signed_without_acceptable, derecognition_unsellable, derecognition_already_sold, derecognition_contract_closed), or an integration_item_stuck case naming a receivable, which also holds before the fund answers, from approval on: the line leaves the lot with exitReason the case type, the case is resolved with the operator’s disposition and keeps the line’s frozen price in detail.removedLine, every other open dead-line or integration case about the line closes with it, and the lot moves as far as its remaining lines have gone, up to accepted; the last line out cancels the lot (operator_removed_all_lines). Nothing is posted for the removed line. detail.removedLine.refundToFund is what the exception desk settles with the fund for it: what the fund paid for the line, its frozen price if paid, less its share of the lot’s accepted or tolerated difference, pro rata to price over the paid lines still open and all of what is left when it is the last open line, and 0.00 for a line the fund never paid. The Lender keeps it apart from what the fund sent and nets it itself, so the lot stays as settled as it was and paid is never re-marked for it. Refused with LENDER-0507 for any other case or one naming no receivable, with LENDER-0508 once the line left the lot or was accepted, or the lot was accepted, with LENDER-0574 or LENDER-0576 when an integration case’s line already had its title moved to the fund or its transfer lodged at the registradora, with LENDER-1506 when an integration case’s lot already has its endorsement term recorded: the term lists the line, so it stays in the lot; close the case by resend or delivered-outside. Refused with LENDER-0514 for a paid line while what the fund paid is not settled: re-mark paid or accept the short payment on the lot’s fund_payment_divergence case first.
Authorizations
JWT bearer token issued by the identity provider.
Path Parameters
Exception case identifier.
Body
Why the line leaves the lot and how the fund is settled, in the operator's own words.
1 - 512Response
OK
The fund it was offered to.
The set this case happened to.
What happened: repeated_cut, remessa_conflict, remessa_divergence, offer_sent_without_remessa (the fund returned no file within its window after the offer was sent), derecognition_unpostable (the receivable's product carries no write-off posting rule), derecognition_unvaluable (the receivable's carried figure cannot be read or cannot be trusted), derecognition_already_sold (another assignment set has already sold this receivable), derecognition_unsellable (the receivable is not this tenant's to sell: suspended, excluded, ported or already discharged), derecognition_contract_closed (the receivable's debt closed after approval; the detail names the cause), transfer_absent (the administrator accepted a receivable whose title movement no registradora ever confirmed), registry_command_unconfirmed (a title transfer commanded at the registradora that never came back settled), assigned_contract_passthrough, fund_payment_divergence (what the fund paid for the lot differs from what its paid lines are due beyond the lot's tolerance; the acceptance is held, and detail.fundPayment names the numbers, amountPaid net of what the desk refunded for lines taken out), integration_item_stuck (an integration item the orchestrator could not deliver; one case per set, receivable, destination, purpose and step), or one of the lifecycle orphans.
A JSON object with what a desk needs to act: the cut tally that tripped the brake, the two conflicting digests, the references that failed to reconcile. A case whose line was taken out of its lot carries removedLine: the line's frozen faceValue, assignmentPrice, discountAmount and currency, factsRecorded (paid, transferred) for how far the fund got with it, and refundToFund, what the exception desk settles with the fund for it: what the fund paid for the line less its share of the lot's accepted or tolerated difference. An integration_item_stuck case carries destination, purpose, step, itemStatus and attempts, with httpStatus, externalCode and fields when known, and once resolved by resend or delivered-outside, resolutionAction: resend or delivered_outside.
Case identifier (uuid).
UTC instant the case was opened (RFC3339).
The one receivable this case is about; empty when the case is about a whole file.
open or resolved.
What they decided; resolved cases only.
UTC instant it was disposed of (RFC3339); resolved cases only.
Validated identity that disposed of it; resolved cases only.