Which asset to send
The asset type is defined by the document that backs the receivable: a credit note, an invoice, a CT-e or a contract. Find yours in the table and go to the creation page.
Find your type
| What you have | asset_type | Creation page |
|---|---|---|
| Bank Credit Note (Cédula de Crédito Bancário) | ccb | CCB |
| Structured Real Estate Credit Note (CCI) | structured_cci | CCB, with the same body |
| Invoice for the sale of goods (NF-e) | duplicata_mercantil | Duplicatas |
| Invoice for services | duplicata_servicos | Duplicatas |
| Electronic Bill of Lading (CT-e) | cte | CT-e |
| Contract with installments, assigned installment by installment | discounted_contract | Discounted contract |
| Contract with installments, assigned as a whole | contract | Installment contract |
To replace assets already in the fund with others, there is no specific type: you use a substitution batch, with the new assets and the repurchased ones. See Asset Creation — Substitution.
Each assignment configuration has a single asset_type, and its batches only accept assets of that type; an asset of another type is rejected with TRC000025. Check the type of yours in the configuration listing. If your operation assigns more than one type, you need one configuration for each. To create or change a configuration, contact the integration team.
Title or installment operation
The types fall into two groups, and the group decides what counts as one asset. Eligibility, payments and repurchase always happen per asset.
- One due date per asset: duplicatas, CT-e and discounted contract. Each asset has one amount and one due date. An invoice with three due dates becomes three assets, each with its own
external_idandinstallment_number. - Several installments in one asset: CCB, structured CCI and installment contract. The asset carries the list of installments, and all of them must be sent at insertion.
What changes after the assignment
| Duplicatas and CT-e | Discounted contract | CCB and structured CCI | Installment contract | |
|---|---|---|---|---|
| The asset is | the title | the installment | the operation | the contract |
| Eligibility rejection | removes the title | removes the installment | removes the operation | removes the contract |
| Reported payments | of the title | of the installment | of the operation or of one installment | of the contract or of one installment |
| Due-date extension | yes | yes | no | no |
| Repurchase | of the title | of the installment | of the operation or of one installment | of the contract, in full or in part; never of one installment |
| Bankslip in the assignment | one per title | one per installment | contact the integration team | one per installment |
Details for each row in asset settlement, substitution and from asset to bankslip.
The backing documents do not depend on the type: the required documents come from your assignment configuration. The exception is the duplicata mercantil, whose document is generated by QI Tech from the invoice.
Both assign contracts with installments. The difference is assigning one installment at a time or the whole contract, and that changes the price, repurchase, due-date extension and the portfolio report. The full comparison is in Discounted contract or installment contract.