Register or update an assignment fund
Creates or replaces the registration of one fund and its administrator, keyed by fundTaxId within the validated tenant. Identifier and creation instant of an existing registration are preserved, so this is the update path as well as the create path.
Autorizações
JWT bearer token issued by the identity provider.
Corpo
Fund administrator name.
1 - 256Fund administrator registration identifier (opaque; no jurisdiction format is assumed).
1 - 64Monthly effective cession rate as a decimal fraction string in [0, 1] with at most 8 decimals (0.0175 = 1.75% per month). Zero means assignment at par.
"0.0175"
Regulation concentration limit per assignor as a decimal fraction string in (0, 1] with at most 8 decimals.
"0.30"
Whether our eligibility verification is authoritative (full) or runs as a pre-filter before the administrator's own (prefilter).
full, prefilter Fund name.
1 - 256Fund registration identifier. Re-posting the same value REPLACES that fund's configuration and keeps its identifier. Bounded at 32 bytes because this is the one value carried into the fixed-width offer file, which refuses rather than truncates.
1 - 32Versioned reference to the custodian export layout. Letters, digits and -_.: only.
1 - 128"custodian-cnab240.v1"
Orphan-detector window for "paid without transferred", in whole seconds.
1 <= x <= 31536000172800
Regulation concentration limit per payment source as a decimal fraction string in (0, 1] with at most 8 decimals (e.g. "0.15").
"0.15"
Which registry governs this fund's cession. REQUIRED, and none must be stated rather than omitted: this call REPLACES the stored registration, so a save that stayed silent would turn a fund whose acceptance is fenced by a confirmed title movement into one that is not. none means registration at a registry is dispensable for this fund and its absence never blocks a cession. Any other value must be a registry one of this deployment's jurisdictions declares — deliberately NOT an enum here, because the set is open per jurisdiction and a fixed list would pin the contract to one country. A value nobody declared is refused, and the refusal names what is declared.
"none"
Whether assigning to this fund leaves substantial risk with the assignor (Res. CMN 4.966). REQUIRED, and the only accepted value is none — assignment transferring substantially all risks and rewards, which is what this service books: the receivable is derecognized and the gain or loss recognized on the sale date. Assignment WITH retained risk keeps the asset on the balance sheet, turns the price into a liability and appropriates the result over the remaining term; that treatment does not exist yet and any other value is refused rather than approximated. Deliberately NOT an enum here, so the refusal can say what is missing instead of reading as a malformed field.
"none"
Who generates the endorsement term.
lender_emitted, administrator_generated Orphan-detector window for "transferred without accepted", in whole seconds.
1 <= x <= 3153600086400
How many times this fund may cut the same receivable in its remessa before the receivable stops returning to the pool automatically. Omit to take the default of 2.
x >= 1Resposta
OK
Fund administrator name.
Fund administrator registration identifier.
Monthly effective cession rate as a decimal fraction string, scale 8 (e.g. "0.01750000").
Regulation concentration limit per assignor, as a decimal fraction string, scale 8.
Creation timestamp (RFC3339, UTC).
full (our verification is authoritative) or prefilter (the administrator verifies; the same engine runs ahead of the offer file).
Fund name.
Fund registration identifier; the natural key of the registration within a tenant.
Fund registration identifier (uuid). Stable across configuration changes.
Versioned reference to the custodian export layout.
Orphan-detector window for "paid without transferred", in seconds.
Regulation concentration limit per payment source, as a decimal fraction string, scale 8 (e.g. "0.15000000").
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.
How many times this fund may cut the same receivable before it stops returning to the pool automatically.
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.
Who generates the endorsement term: lender_emitted or administrator_generated.
Orphan-detector window for "transferred without accepted", in seconds.
Last-update timestamp (RFC3339, UTC).