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Introduction

In this section we explain how the bankslip issuance ecosystem works in the context of a receivables assignment to Investment Funds.

Bankslip Issuance Structure​

The bankslip issuance process within the receivables assignment follows this structure:

  1. Collection account registration and assignment contract generation

  2. Bankslip Registration

    • The bankslip is registered with the issuing bank as soon as the assignment is paid.
    • Required information:
      • Assignor identification
      • Drawee (payer) identification
      • Nominal value
      • Due date

  3. Registration Confirmation

    • The bankslip registration is confirmed on the next business day, when the bank return file is processed

  4. Settlement

    • When the bankslip is paid by the drawee, the settlement is captured and updated automatically.
    • The cash flow goes to the Fund's main account, making up the available cash.

  5. Write-off

    • If the security is paid through an assignor write-off or a substitution, the bankslip is written off automatically
caution

For bankslip issuance to happen automatically, the Assignment Contract must contain all the required collection information and there must be a properly registered collection account in the system.

To access these services, contact the team at integracao.dtvm@qitech.com.br so the required permissions can be granted, both in sandbox and in production.