Consolidated Credit Rights Acquisition

Overview

The consolidated_credit_rights_acquisition_assets report lists the credit rights acquired by the fund on the reference date, with the purchase values, the spread and the characteristics of the operation. In a single file, it brings together three natures of asset:

• credit operations (e.g. CCB) — one line per installment acquired;
• discounted credit rights (e.g. duplicatas) — one line per asset, since they have no installments;
• securities (commercial_paper, cri, cra, debenture) — one line per installment of the security's schedule, or a single line when the security has no installment schedule.

This report replaces the former credit_rights_acquisition_assets, credit_rights_acquisition_installments and discounted_credit_rights_acquisition_assets, which are no longer delivered.

Also in PDF

This report is described in business language in the QI Tech Reports Manual — revision 3, October 2026. The manual is written in Portuguese and covers four reports: this one, the Assignment Assets Composition, the Assets Portfolio Composition and the Consolidated Credit Rights Reconciliation.

What you need to provide

Variable	Required	Description
fund_class_key	yes	Identifier of the fund class the report is generated for.
reference_date	yes	Reference date, in the YYYY-MM-DD format.

File Structure

Attribute	Value
Format	CSV
Encoding	UTF-8
Delimiter	, (comma)
Header	Yes (first line)
Naming	{short_fund_name}_consolidated_credit_rights_acquisition_assets_{YYYY-MM-DD}.csv

What the report carries

• The assets purchased on the reference date (purchase_date equal to the provided date).
• Inactive assets are excluded.
• Fields without a value come empty in the file.

Opening delivery

When the report is delivered at the opening moment, the reference date of the delivery is the immediately preceding business day to the closing day. That same date applies to the file content (all asset natures), to the file name and to the reference_date of the Delivery Webhook.

Columns

Column	Type	Format / Example	Description
reference_date	date	2026-07-29	Purchase date of the asset.
fund_class_name	string	"FUNDO EXEMPLO FIDC RESPONSABILIDADE LIMITADA"	Name of the fund class.
fund_class_document_number	string	"11.222.333/0001-81"	CNPJ of the fund class.
originator_name	string	"ORIGINADOR EXEMPLO S.A."	Name of the company that originated the asset.
originator_document_number	string	"22.222.222/0001-91"	CNPJ of the originator.
assignor_name	string	"CEDENTE EXEMPLO S.A."	Name of the assignor.
assignor_document_number	string	"33.333.333/0001-91"	CNPJ of the assignor.
borrower_name	string	"MARIA APARECIDA DE SOUZA"	Name of the borrower (the credit taker) or of the drawee.
borrower_document_number	string	"969.698.790-03"	CPF or CNPJ of the borrower/drawee.
asset_type	string (enum)	"ccb", "duplicata_mercantil", "duplicata_servicos"	Asset type. It determines which nature produced the line. For securities: commercial_paper, cri, cra or debenture.
has_assignor_coobligation	boolean	False	Indicates whether there is co-obligation from the assignor. For securities, always False.
asset_key	string	"1a2b3c40-0001-4aaa-9111-000000000101"	Internal key of the asset generated by QI Tech (UUID).
contract_number	string	"0900112233/EXA"	Contract number (credit operation) or order number (discounted credit right). For a discounted credit right without an order number, it falls back to the contract number.
external_id	string	"10a20b30-0001-4bbb-9222-000000000201"	External identifier of the line. For a credit operation, it is the external identifier of the installment when it has one; otherwise, that of the asset. For the other natures, it is the external identifier of the asset.
asset_external_id	string	"10a20b30-0001-4bbb-9222-000000000201"	External identifier of the asset. The same in every line of a given asset.
installment_number	number	1	Installment number. For a discounted credit right, always 1.
issue_date	date	2026-07-28	Issue date of the contract. For a discounted credit right, it comes as -.
purchase_date	date	2026-07-29	Date the asset was purchased by the fund.
installment_maturity_date	date	2026-08-28	Maturity date of the installment. For a discounted credit right, it is the maturity of the asset itself.
total_purchase_value	number	4712.35	Total value paid for the asset, including charges (in reais). It repeats in all the installments of the same asset.
asset_purchase_value	number	4690.8	Value of the asset without charges and without spread (in reais).
installment_purchase_value	number	1598.7421	Purchase value of the installment (in reais). For a discounted credit right and for securities, it is equal to the total_purchase_value.
principal_value	number	1480.12	Principal value of the installment (in reais). For a discounted credit right, it comes empty.
face_value	number	1678.9	Face value of the installment or of the asset (in reais).
index	string (enum)	"pre_fixed"	Index / interest rate type. For a discounted credit right, always pre_fixed. For securities, pre_fixed or post_fixed.
index_calendar_base	string (enum)	"calendar_365", "calendar_360", "workdays"	Calendar base used in the interest accrual. For a discounted credit right, always workdays.
monthly_rate	string	"0.0231"	Pre-fixed monthly rate of the contract. For a discounted credit right, it carries the purchase rate of the receivable (IRR), not a monthly rate — in the example, 0.19842300000000.
calendar_base	string (enum)	"calendar_365"	Calendar base of the pre-fixed rate. For a discounted credit right, always workdays.
iof_value	string	"52.40"	IOF value of the contract. For a discounted credit right, it comes as -; for securities, 0.
maturity_date	date	2026-10-28	Final maturity date of the asset.
total_purchase_spread	number	21.55	Acquisition spread (total_purchase_value − asset_purchase_value), in reais. Never negative: when the difference is less than zero, the field comes as 0.

How to cross-reference the lines of the same asset

The installments of a credit operation repeat asset_key, asset_external_id and contract_number, and vary in installment_number, installment_maturity_date, installment_purchase_value, principal_value and face_value — and also in external_id, when the installments have their own external identifier. Use asset_key or asset_external_id to group them. The asset-level values (total_purchase_value, asset_purchase_value, total_purchase_spread) repeat in all the installments — they must not be summed per line.