Create LTR transfer (LTR0003/0004/0006)
Commands one of the three STR-addressed transfers of the Liquidação Bruta ou Bilateral de Operações family, chosen by messageType: LTR0003 moves Reservas Bancárias to another institution and has the STR notify the Câmara, LTR0004 settles this participant’s negotiation result into the Câmara’s account, and LTR0006 returns funds transferred in error quoting the original STR control number. The client declares the amount, its own control number, the credited institution where the code names one, and the code-specific detail — the Câmara control number reaches the wire VERBATIM because it originates on the SILOC leg this rail never receives, so inventing one would forge another system’s identifier. The platform SERVER-DERIVES the wire ISPBs (this participant and the câmara) and the movement date; none is client-supplied. A detail field the declared messageType does not carry is refused rather than dropped, and a control number already spent on the same messageType is refused as a conflict. The command is persisted idempotently and its signed frame enqueued for STR dispatch in the same transaction. This means dispatch was accepted, not BACEN settlement confirmation; the outcome arrives asynchronously on the code’s R1 leg, where only an Efetivado status emits a settled fact — the bilateral confirmation states 50/51/52 emit nothing. Idempotent — replaying the same X-Idempotency key with the same body returns the cached response. Lerian SPB routes settlement and emits the terminal fact; the LBTR obligation belongs to the Câmara and the accounting position to the client’s ledger — it holds neither.
Autorizações
JWT bearer token issued by the identity provider.
Cabeçalhos
Idempotency key. Required on every mutation.
Idempotency key TTL in seconds.
Corpo
The declared amount as an unsigned, non-zero decimal-reais string (at most two fractional digits). Forwarded verbatim into VlrLanc — Lerian SPB performs NO arithmetic.
^([1-9][0-9]{0,16}(\.[0-9]{1,2})?|0\.(0[1-9]|[1-9][0-9]?))$"1250.00"
The code-specific fields: the original control number, the credited account pair, the asset descriptors and the queue-preference level.
Which STR transfer to command: LTR0003 moves Reservas Bancárias to another institution and has the STR notify the Câmara, LTR0004 settles this participant's negotiation result into the Câmara's account, LTR0006 returns funds transferred in error. It decides which detail fields are required and which are refused.
LTR0003, LTR0004, LTR0006 "LTR0003"
This participant's OWN control number for the entry (official ControleIF, 1-20 characters), carried verbatim as the command's NumCtrlIF — spelled NumCtrlIF_LTR on the LTR0006 wire. Reusing one already spent on the same messageType is refused as a conflict.
1 - 20"LTRXFER0000000000001"
ISPB of the credited institution. Required by LTR0003 and LTR0006; refused on LTR0004, whose layout names the câmara as the destination and no credited institution at all. This participant is always the debited side and its own ISPB is server-derived.
^[0-9A-Z]{8}$"87654321"
Resposta
Created
Request-scoped correlation identifier echoing X-Request-ID, for pivoting from response to trace.
"req-7a3f9c2e"
^[0-9A-Z]{8}[0-9]{15}$