Skip to main content

Credit Rights Assignment

This section documents the APIs that enable the Credit Rights Assignment process for Investment Funds administered by QI CTVM. The flow covers everything from assignment batch creation to asset inclusion in the fund's portfolio.

Full Manual

For an in-depth understanding of the business rules and product, see the Credit Rights Assignment Manual. We recommend reading it alongside the routes provided here.

Prerequisites

Assignment Flow

The diagram below shows the main path, the branches and the resulting status of each step. Hover a node to see the endpoint and click to open its documentation.

IntegratorFund managerQI Tech
1Batch Creation
pending_assets_insertion
Integrator

Container for all assets that will be assigned to the fund, identified by a unique external_id.

POST/trade_receivables/fund_class/{fund_class_key}/assignment_configuration/{assignment_configuration_key}/assignment
View documentation
2Asset Insertion
asset: pending_eligibility
Integrator

One request per asset, with its operation information, installments and borrower data.

POST.../assignment/{assignment_external_id}/asset
View documentation
3Document Submission
Integrator

The asset only proceeds in the pipeline after every document required by the product has been submitted.

POST.../asset/{asset_external_id}/document
View documentation
4Insertion Closure
completed_assets_insertion
Integrator

Signals that all assets have been inserted and releases the batch for the eligibility analysis.

PUT.../assignment/{assignment_external_id}
View documentation
Asset and batch eligibility
QI Tech

Each asset is analysed individually and then the batch as a whole. Rejected assets do not stay in the batch.

View documentation
Rejected
denied
QI Tech

The asset or the batch failed eligibility, or the fund manager rejected the batch. Flow terminated.

5Consultant and/or manager approval
Conditional
pending_manager_approval
Fund manager

A manual step only if the assignment configuration requires it. Otherwise the approval is automatic and no action is needed.

PUT.../assignment/{assignment_external_id}
View documentation
Assignment Term generated and signed
pending_assignment_term_signature
QI Tech

Once the batch is approved, the Assignment Term is generated and signed by all parties.

View documentation
Payment to the assignor
pending_payment
QI Tech

The assignment amount is transferred to the assignor.

View documentation
Assets included in the fund's portfolio
completed
QI Tech

The assets enter the fund's portfolio and the batch cycle is closed.

View documentation
Full flow

For every status transition, the webhook payloads and the exception paths, see the Assignment Flow.

Step by Step

1. Batch Creation

Create an assignment batch with a unique identifier (external_id). The batch is the container for all assets that will be assigned to the fund.

Access batch creation documentation

2. Asset Insertion

Add assets (CCBs, invoices, etc.) to the created batch. Each asset must be inserted individually with its operation information, installments, and borrower data.

Access asset insertion documentation

3. Document Submission

For each asset inserted, send the documents required by the product (contract, invoice, etc.). The asset only proceeds in the pipeline after all required documents have been submitted.

Access document submission documentation

4. Insertion Closure

Signal that all assets have been inserted in the batch. The system will wait for individual analysis of each asset before proceeding with the eligibility of the batch as a whole.

Access closure documentation

5. Manager Approval

After the batch eligibility is approved, the batch moves on to approval. Depending on the assignment configuration, this step is either manual — the consultant and/or the fund manager review and approve or reject the batch, and the batch stays in pending_consultant_approval / pending_manager_approval until the decision is made — or automatic, with no action from the integrator. If approved, the Assignment Term will be generated automatically.

Access approval documentation

6. Signature, Payment, and Portfolio Inclusion

The final steps are automated: the Assignment Term is signed by all parties, payment is made to the assignor, and assets are included in the fund's portfolio. Track progress through batch webhooks.

Substitution Batches

The substitution flow follows the same steps as the assignment flow, with an additional step: before inserting the assets to be purchased, it is necessary to insert the assets that will be repurchased by the assignor.

  1. Batch creation
  2. Repurchase asset insertionAccess documentation
  3. Insertion of assets to be purchased
  4. Insertion closure