How to create an assignment?
This guide presents the complete flow for creating a credit rights assignment, from batch creation to the inclusion of the assets in the fund's portfolio. Use the video below as a visual reference and the links to access detailed documentation for each step.
For an in-depth understanding of the business rules and the product, see the Credit Rights Assignment Manual.
Video — Assignment flow via Python
Step by step
1. Batch Creation
Create an assignment batch by providing a unique identifier (external_id). The batch will be the container for all assets to be assigned to the fund.
Go to batch creation documentation
2. Asset Insertion
Add the assets (CCBs, duplicatas, etc.) to the created batch. Each asset must be inserted individually with its operation details, installments and drawee data.
Go to asset insertion documentation
3. Document Submission
For each inserted asset, submit the documents required by the product (contract, invoice, etc.) — this can be done right after insertion. The asset only advances in the pipeline after all required documents have been submitted.
Go to document submission documentation
4. Close Insertion
Signal that all assets have been inserted into the batch. This command allows the system to evaluate the eligibility of the batch as a whole after all assets have been analyzed.
5. Approval
After batch eligibility, if the assignment configuration requires it, the consultant and/or the manager approve or deny the batch. With automatic approval, no action is needed.
6. Signature, Payment, and Portfolio Inclusion
The final steps are automated: the Assignment Term is signed by the parties, payment is made to the assignor, and assets are added to the fund's portfolio. Track progress through batch webhooks.