End one receivable's funding obligation before its term

curl --request POST \
  --url https://lender.sandbox.lerian.net/api/v1/assignment/sets/{setId}/funding-payoff \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json' \
  --header 'X-Idempotency: <x-idempotency>' \
  --data '
{
  "borrowerPayoff": "<string>",
  "receivableRef": "<string>",
  "agreedAmount": "<string>"
}
'

package main

import (
	"fmt"
	"strings"
	"net/http"
	"io"
)

func main() {

	url := "https://lender.sandbox.lerian.net/api/v1/assignment/sets/{setId}/funding-payoff"

	payload := strings.NewReader("{\n  \"borrowerPayoff\": \"<string>\",\n  \"receivableRef\": \"<string>\",\n  \"agreedAmount\": \"<string>\"\n}")

	req, _ := http.NewRequest("POST", url, payload)

	req.Header.Add("X-Idempotency", "<x-idempotency>")
	req.Header.Add("Authorization", "Bearer <token>")
	req.Header.Add("Content-Type", "application/json")

	res, _ := http.DefaultClient.Do(req)

	defer res.Body.Close()
	body, _ := io.ReadAll(res.Body)

	fmt.Println(string(body))

}

const options = {
  method: 'POST',
  headers: {
    'X-Idempotency': '<x-idempotency>',
    Authorization: 'Bearer <token>',
    'Content-Type': 'application/json'
  },
  body: JSON.stringify({
    borrowerPayoff: '<string>',
    receivableRef: '<string>',
    agreedAmount: '<string>'
  })
};

fetch('https://lender.sandbox.lerian.net/api/v1/assignment/sets/{setId}/funding-payoff', options)
  .then(res => res.json())
  .then(res => console.log(res))
  .catch(err => console.error(err));

import requests

url = "https://lender.sandbox.lerian.net/api/v1/assignment/sets/{setId}/funding-payoff"

payload = {
    "borrowerPayoff": "<string>",
    "receivableRef": "<string>",
    "agreedAmount": "<string>"
}
headers = {
    "X-Idempotency": "<x-idempotency>",
    "Authorization": "Bearer <token>",
    "Content-Type": "application/json"
}

response = requests.post(url, json=payload, headers=headers)

print(response.text)

{
  "assignmentSetId": "<string>",
  "borrowerPayoff": "<string>",
  "currency": "<string>",
  "expense": "<string>",
  "face": "<string>",
  "fromState": "<string>",
  "gain": "<string>",
  "obligation": "<string>",
  "periodsEnded": 123,
  "receivableRef": "<string>",
  "settlement": "<string>",
  "toState": "<string>"
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

End one receivable's funding obligation before its term

Ends the obligation raised by a cession booked with the risk retained (Res. CMN 4.966 art. 29) for one of its receivables, at the amount agreed with the fund. The operator informs that amount and what the borrower paid to get out; this service prices the obligation at amortised cost, refuses anything above the face of the instalments still owed, and books the difference as financing expense above the obligation or as released desagio below it. Omitting the agreed amount passes the borrower’s payoff straight through; informing zero or less is refused, because a fund settling for nothing is a statement and not an absence. The cession itself reaches ‘settled’ only when this was the last of its receivables still owing the fund.

POST

api

assignment

sets

{setId}

funding-payoff

End one receivable's funding obligation before its term

curl --request POST \
  --url https://lender.sandbox.lerian.net/api/v1/assignment/sets/{setId}/funding-payoff \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json' \
  --header 'X-Idempotency: <x-idempotency>' \
  --data '
{
  "borrowerPayoff": "<string>",
  "receivableRef": "<string>",
  "agreedAmount": "<string>"
}
'

package main

import (
	"fmt"
	"strings"
	"net/http"
	"io"
)

func main() {

	url := "https://lender.sandbox.lerian.net/api/v1/assignment/sets/{setId}/funding-payoff"

	payload := strings.NewReader("{\n  \"borrowerPayoff\": \"<string>\",\n  \"receivableRef\": \"<string>\",\n  \"agreedAmount\": \"<string>\"\n}")

	req, _ := http.NewRequest("POST", url, payload)

	req.Header.Add("X-Idempotency", "<x-idempotency>")
	req.Header.Add("Authorization", "Bearer <token>")
	req.Header.Add("Content-Type", "application/json")

	res, _ := http.DefaultClient.Do(req)

	defer res.Body.Close()
	body, _ := io.ReadAll(res.Body)

	fmt.Println(string(body))

}

const options = {
  method: 'POST',
  headers: {
    'X-Idempotency': '<x-idempotency>',
    Authorization: 'Bearer <token>',
    'Content-Type': 'application/json'
  },
  body: JSON.stringify({
    borrowerPayoff: '<string>',
    receivableRef: '<string>',
    agreedAmount: '<string>'
  })
};

fetch('https://lender.sandbox.lerian.net/api/v1/assignment/sets/{setId}/funding-payoff', options)
  .then(res => res.json())
  .then(res => console.log(res))
  .catch(err => console.error(err));

import requests

url = "https://lender.sandbox.lerian.net/api/v1/assignment/sets/{setId}/funding-payoff"

payload = {
    "borrowerPayoff": "<string>",
    "receivableRef": "<string>",
    "agreedAmount": "<string>"
}
headers = {
    "X-Idempotency": "<x-idempotency>",
    "Authorization": "Bearer <token>",
    "Content-Type": "application/json"
}

response = requests.post(url, json=payload, headers=headers)

print(response.text)

{
  "assignmentSetId": "<string>",
  "borrowerPayoff": "<string>",
  "currency": "<string>",
  "expense": "<string>",
  "face": "<string>",
  "fromState": "<string>",
  "gain": "<string>",
  "obligation": "<string>",
  "periodsEnded": 123,
  "receivableRef": "<string>",
  "settlement": "<string>",
  "toState": "<string>"
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

{
  "code": "<string>",
  "detail": "Property foo is required but is missing.",
  "errors": [
    {
      "location": "<string>",
      "message": "<string>",
      "value": "<unknown>"
    }
  ],
  "instance": "https://example.com/error-log/abc123",
  "status": 400,
  "title": "Bad Request",
  "type": "https://example.com/errors/example",
  "upstream": {
    "code": "E4001",
    "message": "account not found at provider"
  }
}

Autorizaciones

Authorization

string

header

requerido

JWT bearer token issued by the identity provider.

Encabezados

X-Idempotency

string

requerido

Canonical idempotency request ID. Required: this request extinguishes a liability, and without a key a retry cannot be told apart from a second instruction.

Parámetros de ruta

setId

string<uuid>

requerido

Assignment set identifier.

Cuerpo

application/json

borrowerPayoff

string

requerido

What the borrower actually paid to end his own contract, decimal string. Required: it is the default the fund is offered when no amount is agreed, and a pass-through of nothing would book the whole obligation as a gain.

receivableRef

string

requerido

The receivable whose funding obligation ends. The obligation is carried per receivable, so one borrower prepaying ends one obligation and not the cession's others.

Maximum string length: 128

agreedAmount

string

What the fund agreed to take, decimal string. Omit it entirely to pass the borrower's payoff through; an informed amount must be above zero and never above the face of the instalments still owed.

Respuesta

assignmentSetId

string

requerido

The cession whose obligation was ended.

borrowerPayoff

string

requerido

What the borrower paid to get out, decimal string, scale 2, echoed as the third reference.

currency

string

requerido

ISO-4217 code the obligation is denominated in.

expense

string

requerido

The agreed amount ABOVE the obligation, decimal string, scale 2. Financing cost taken in the period the cession ends in.

face

string

requerido

Sum of the instalments still owed, decimal string, scale 2. The ceiling the agreed amount may not cross.

fromState

string

requerido

The cession's state before this payoff.

gain

string

requerido

The agreed amount BELOW the obligation, decimal string, scale 2. Desagio that stops being appropriable. Exactly one of expense and gain is ever positive.

obligation

string

requerido

What the liability stood at on this date (Res. CMN 4.966 art. 29 para 1), decimal string, scale 2. After the payoff it is exactly zero.

periodsEnded

integer<int64>

requerido

How many open periods of this receivable's ladder the payoff closed at once.

receivableRef

string

requerido

The receivable that ended.

settlement

string

requerido

What the fund is owed at once, decimal string, scale 2. Credited to what this institution owes the fund, never to cash.

toState

string

requerido

The cession's state after it. It reaches 'settled' only when this was its last open obligation, so a cession of many receivables usually stays where it was.

Productos de préstamo de Brasil

Operaciones de consignado

Apertura de contratos

Ciclo de vida del producto

Versiones del producto

Configuración del producto

Tablas de tasa flotante

Plantillas de documento

Solicitudes de Préstamo

Garantías

Instrumentos de crédito

Divulgaciones regulatorias y riesgo

Liquidación y prepago

Bajas contables y recuperación de crédito

Resumen y auditoría de cuenta

Cargos y calendario

Pagos

Transacciones

Cuentas por cobrar de pago devuelto

Fondos de cesión

Lotes de cesión

Excepciones y dossiers de la cesión

Contabilidad

Paneles de cartera

Jurisdicciones

Impuestos

Acceso de socios

Sesión

Fecha de negocio

Streaming

Manejo de errores

Eventos

End one receivable's funding obligation before its term

Autorizaciones

Encabezados

Parámetros de ruta

Cuerpo

Respuesta