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GET
Get assignment fund

Autorizaciones

Authorization
string
header
requerido

JWT bearer token issued by the identity provider.

Parámetros de ruta

fundId
string<uuid>
requerido

Fund registration identifier.

Respuesta

OK

administratorName
string
requerido

Fund administrator name.

administratorTaxId
string
requerido

Fund administrator registration identifier.

assignmentRate
string
requerido

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

assignorConcentrationLimit
string | null
requerido

Concentration limit per assignor, as a decimal fraction string, scale 8. Null when the fund registered none: no per-assignor limit applies.

borrowerConcentrationLimit
string | null
requerido

Concentration limit per debtor, as a decimal fraction string, scale 8. Null when the fund registered none: no per-debtor limit applies.

createdAt
string
requerido

Creation timestamp (RFC3339, UTC).

eligibilityMode
string
requerido

full (our verification is authoritative), prefilter (the administrator verifies; the same engine runs ahead of the offer file) or none (the client checks eligibility at the fund; only the ledger's integrity rules and a registered repeatedCutLimit run here).

excludeOverdue
boolean
requerido

Whether a receivable carrying an open arrear is cut. False when the fund registered no arrear policy.

excludeSuspendedRegistration
boolean
requerido

Whether a receivable whose registration is suspended at the rail is cut, at scoring and at approval. False when the fund registered no such policy.

fundName
string
requerido

Fund name.

fundTaxId
string
requerido

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

id
string
requerido

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

offerFileLayoutRef
string
requerido

The custodian export layout: lerian-offer-v0, or reporter: naming a Reporter template UUID in its canonical lowercase form.

offerSentToRemessaReceivedWindowSeconds
integer<int64>
requerido

Orphan-detector window for "offer sent without return file", in seconds.

paidToTransferredWindowSeconds
integer<int64>
requerido

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

paymentSourceConcentrationLimit
string | null
requerido

Concentration limit per payment source, as a decimal fraction string, scale 8 (e.g. "0.15000000"). Null when the fund registered none: no per-payment-source limit applies.

paymentTolerance
string
requerido

How far what the fund pays for a lot may sit from the frozen prices of its paid lines before the acceptance is held, decimal string, scale 2. Frozen on each lot at assembly.

proposedRetainedFraction
string
requerido

The retained fraction (share of the expected loss kept after the sale, 0 to 1) this fund PROPOSES for the cessions assembled against it, decimal string, scale 8. Only a proposal: each cession freezes its own fraction at assembly, so re-declaring the fund never re-classifies a sale already composed.

proposedRiskRetention
string
requerido

PROPOSED, not frozen: the regime a cession taking this fund's proposal would derive against the institution's CURRENT threshold. substantial when proposedRetainedFraction is at or above it (such a cession is refused today, LENDER-0504), none below it. A composed cession's regime is on the set and never read from here.

proposesSellerRetainsControl
boolean
requerido

Whether this fund PROPOSES that the seller keeps control of what it sells (Res. CMN 4.966 art. 26 III). Only a proposal; a cession that ends up with true is refused (LENDER-0505).

registryProvider
string
requerido

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> | null
requerido

How many times this fund may cut the same receivable before it stops returning to the pool automatically. Null when the fund registered no brake: a cut receivable always returns to the pool.

termMode
string
requerido

Who produces the endorsement term. administrator_generated (the usual case): the administrator and the fund sign it outside the Lender; payment opens at the fund's return file and never waits for the term, and a signed PDF the operator receives may be recorded as optional evidence. lender_emitted: the Lender emits it from the fund's published template, and payment waits for it.

transferredToAcceptedWindowSeconds
integer<int64>
requerido

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

updatedAt
string
requerido

Last-update timestamp (RFC3339, UTC).