> ## Documentation Index > Fetch the complete documentation index at: https://docs.lerian.studio/llms.txt > Use this file to discover all available pages before exploring further. # File the compulsory statement (RCO0002) > Files the compulsory statement for a calculation period: one or more days, each carrying its incidence items. Every day must fall inside the declared period — a day outside it is refused here rather than spent on a round trip BACEN would reject. The requirement BACEN computes from the filing arrives on the answer and lands on the period row. Idempotent on X-Idempotency. ## OpenAPI ````yaml /es/openapi/v3-current/spb.yaml post /v1/str/rco-filings openapi: 3.1.0 info: contact: email: contact@lerian.studio name: Lerian Studio url: https://lerian.studio description: >- OpenAPI 3.1 surface for Lerian SPB, the direct integration between the institution and the Brazilian Payment System (SPB) over the National Financial System Network (RSFN). It covers the Reserve Transfer System (STR): message registry and capability catalog, operation lifecycle (bank transfers, IBS repasses, liquidity transfers, returns and cancellations), reserve-account and schedule queries, alçada governance, SME and LDL operations, inbound quarantine triage, reconciliation, and event delivery. license: name: Lerian Studio General License title: Lerian SPB API version: 1.0.0 servers: - url: https://spb.sandbox.lerian.net security: [] tags: - description: Immutable audit-record trails for STR operations and lifecycle events. name: Audit - description: >- STR capability catalog describing supported message types and their constraints. name: Capabilities - description: >- ICP-Brasil certificate inventory with hot-reloadable rotation and activation. name: Certificates - description: >- STR compulsory-movement (RCO) family: the movements BACEN orders on a participant's reserve account, their answers and the periods they belong to. name: Compulsory - description: >- Maker-checker approval queue for emissions parked above their alçada band: list pending, sign (approve), and deny. name: EmissionApprovals - description: Webhook event-delivery records with retry control for failed dispatches. name: EventDeliveries - description: Operation event catalog enumerating the emitted domain event types. name: Events - description: >- Inbound GEN-family notice log (GEN0001 connectivity echo, GEN0004 transmission error, GEN0005 administrative notice). name: GenNotices - description: >- SPB alçada governance config: value-band table + per-message-type signature requirements, hot-reloaded at runtime. name: Governance - description: >- Read raw STR message status: list messages and read a single message by NUOp. name: Messages - description: Aggregated operational summaries and metrics across STR operations. name: OperationalIntelligence - description: >- STR operation lifecycle for bank transfers and IBS repasses, including returns and cancellations. name: Operations - description: >- Service readiness state covering startup self-probes and dependency health. name: Readiness - description: Reconciliation cases and the actions that resolve operation discrepancies. name: Reconciliation - description: >- Redesconto do Banco Central: collateralised intraday and one-business-day BCB lending against Selic-registered federal securities. One create door derives the nine RDC commands from four operator-facing kinds (contract, payment, conversion, cancellation), plus the two consultas over eligible-security prices and open positions. An accepted rediscount is not necessarily a settled one — Selic may hold the request for want of securities, and that middle state is reported as its own. name: Rediscounts - description: >- STR Relatórios suite: synchronous, date-ranged aggregate reports (movimento financeiro, transações rejeitadas, volumetria) over Lerian SPB's own transmission record. name: Reports - description: >- STR0013 reserve-account balance and STR0014 statement (extrato, message-mode) queries and their async results. name: ReserveQueries - description: >- GEN0019 participant responsável roster: full-replacement updates announced to BACEN. name: Responsibles - description: STR operating-window schedule governing when operations may be sent. name: Schedule - description: >- STR0001 single-party schedule queries (consulta de horários do STR) and their async STR0001R1 grid results. name: ScheduleQueries - description: >- STR lançamentos (SLB) family: the charges BACEN raises against this participant, the payments that settle them, payments to BACEN it never demanded, and the entry consultas over them. name: SLB - description: >- Reads over an IEME's conta correspondente a moeda eletrônica (CCME): SME0003 statement (extrato) queries and their async SME0003R1 results, plus the log of SME0001R2/SME0002R2/SME0004R2 movement advices the STR delivered about movements this rail did not command. name: SMEQueries - description: Runtime SPB configuration settings for the STR integration. name: Settings - description: Webhook endpoint registration and management for event delivery. name: Webhooks - description: >- Flow (mandatory order): certificate → readiness → connectivity-test → submit. Activate a certificate, confirm the rail reports ready, pass a connectivity test, then submit an operation. Each step is its own resource; a submit must not be attempted before readiness passes. name: onboarding - description: >- Flow (mandatory order): parent operation SETTLED → return/cancel. A return or cancellation is a sub-resource of a settled parent operation; the {operationId}/{endToEndID} path segment enforces the parent structurally. name: lifecycle paths: /v1/str/rco-filings: post: tags: - Compulsory summary: File the compulsory statement (RCO0002) description: >- Files the compulsory statement for a calculation period: one or more days, each carrying its incidence items. Every day must fall inside the declared period — a day outside it is refused here rather than spent on a round trip BACEN would reject. The requirement BACEN computes from the filing arrives on the answer and lands on the period row. Idempotent on X-Idempotency. operationId: createRCOFiling parameters: - description: Idempotency key. Required on every mutation. in: header name: X-Idempotency required: true schema: description: Idempotency key. Required on every mutation. type: string - description: Idempotency key TTL in seconds. in: header name: X-TTL schema: description: Idempotency key TTL in seconds. type: string requestBody: content: application/json: schema: $ref: '#/components/schemas/CreateRCOFilingRequest' required: true responses: '202': content: application/json: schema: $ref: '#/components/schemas/RCOSubmittedResponse' description: Accepted '400': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Bad Request '401': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Unauthorized '403': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Forbidden '409': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Conflict '413': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Request Entity Too Large '415': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Unsupported Media Type '422': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Unprocessable Entity '429': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Too Many Requests '500': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Internal Server Error '503': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Service Unavailable '504': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Gateway Timeout default: content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Error security: - BearerAuth: [] components: schemas: CreateRCOFilingRequest: additionalProperties: false properties: compulsoryCode: description: CodRCO — which compulsory reserve is being reported. examples: - '9' type: string days: description: >- The statement days being filed. Every day must fall inside the declared period — a day outside it is refused here rather than spent on a round trip BACEN would reject. items: $ref: '#/components/schemas/RCOStatementDayRequest' minItems: 1 type: - array - 'null' periodEnd: description: DtFimPerCalc — end of the calculation period. examples: - '2026-09-15' format: date type: string periodStart: description: >- DtIniPerCalc — start of the CALCULATION period, as the period calendar (RCO0001R1) published it. examples: - '2026-09-01' format: date type: string required: - compulsoryCode - periodStart - periodEnd - days type: object RCOSubmittedResponse: additionalProperties: false properties: correlationId: description: Request-scoped correlation identifier echoing X-Request-ID. type: string messageCode: description: BACEN message code actually sent. examples: - RCO0002 type: string nuOp: description: Outbound operation number. examples: - '12345678202609150000001' pattern: ^[0-9A-Z]{8}[0-9]{15}$ type: string numCtrlIF: description: Participant control number — the handle the answer echoes. type: string status: description: Emission state of the frame. The ANSWER arrives asynchronously. examples: - SUBMITTED type: string submittedAt: description: When the frame was submitted. type: string required: - messageCode - status - nuOp - numCtrlIF - submittedAt type: object Detail: additionalProperties: false properties: code: description: >- Stable, machine-readable domain error code scoped to the emitting service (format: -NNNN). type: string correlationId: description: Request-scoped correlation identifier echoing X-Request-ID. examples: - req-7a3f9c2e type: string detail: description: >- A human-readable explanation specific to this occurrence of the problem. examples: - Property foo is required but is missing. type: string errors: description: Optional list of individual error details items: $ref: '#/components/schemas/ErrorDetail' type: - array - 'null' instance: description: >- A URI reference that identifies the specific occurrence of the problem. examples: - https://example.com/error-log/abc123 format: uri type: string status: description: HTTP status code examples: - 400 format: int64 type: integer title: description: >- A short, human-readable summary of the problem type. This value should not change between occurrences of the error. examples: - Bad Request type: string type: default: about:blank description: A URI reference to human-readable documentation for the error. examples: - https://example.com/errors/example format: uri type: string upstream: $ref: '#/components/schemas/Upstream' description: >- RFC 9457 extension member: the error a proxied third-party provider reported. Absent unless the emitting service explicitly surfaced one. required: - correlationId type: object RCOStatementDayRequest: additionalProperties: false properties: items: description: Incidence items of the day, at least one. items: $ref: '#/components/schemas/RCOStatementItemRequest' minItems: 1 type: - array - 'null' referenceDate: description: >- DtRefDmstr — the day this statement covers. It must fall inside the declared calculation period. examples: - '2026-09-01' format: date type: string required: - referenceDate - items type: object ErrorDetail: additionalProperties: false properties: location: description: >- Where the error occurred, e.g. 'body.items[3].tags' or 'path.thing-id' type: string message: description: Error message text type: string value: description: The value at the given location type: object Upstream: additionalProperties: false properties: code: description: The upstream provider's own error code, verbatim. examples: - E4001 type: string message: description: >- The upstream provider's own error message, verbatim (bounded, never its raw response body). examples: - account not found at provider type: string type: object RCOStatementItemRequest: additionalProperties: false properties: amount: description: VlrItemDmstr — the item balance, verbatim. examples: - '250000.00' type: string itemCode: description: CodItemBaseIncid — the accounting item of the incidence base. examples: - '101' type: string required: - itemCode - amount type: object securitySchemes: BearerAuth: bearerFormat: JWT description: JWT bearer token issued by the identity provider. scheme: bearer type: http ````