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Introduction

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

Billing Slip Issuance Structure​

The billing slip issuance process within receivables assignment follows the following structure:

  1. Collection account registration and assignment contract generation

  2. Billing Slip Registration

    • The billing slip 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 billing slip registration confirmation is done on the next business day in the bank return processing

  4. Settlement

    • When the billing slip is paid by the drawee, the settlement is captured and updated automatically.
    • The financial flow goes to the Fund's main account, composing the available cash.

  5. Write-off

    • If the bill payment is made through an assignor write-off or substitution, the billing slip is written off automatically
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For billing slip issuance to occur automatically, it is mandatory that the Assignment Contract contains all necessary collection information and that there is a collection account properly registered in the system.

To have access to these services, contact the team at integracao.dtvm@qitech.com.br, so that the appropriate permissions can be made, both in the Homologation (Sandbox) environment and in the production environment.