Discounted Credit Rights Acquisition

Overview

The discounted_credit_rights_acquisition_assets report lists all discounted credit rights (e.g., commercial invoices) acquired by the fund on the reference date. Each row represents an acquired asset, with information about the parties involved, face and acquisition values, and default provisions.

File Structure

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

Columns

Column	Type	Format / Example	Description
reference_date	date	2024-01-15	Report reference date.
fund_class_name	string	"Example Fund FIC"	Fund class name.
fund_class_document_number	string	"12.345.678/0001-99"	Fund class CNPJ.
originator_name	string	"Originator S.A."	Name of the company that originated the asset.
originator_document_number	string	"12.345.678/0001-99"	Originator's CNPJ.
assignor_name	string	"Assignor S.A."	Name of the assignor of the asset.
assignor_document_number	string	"12.345.678/0001-99"	Assignor's CNPJ.
borrower_name	string	"Drawer Ltd."	Name of the drawer (asset debtor).
borrower_document_number	string	"12.345.678/0001-99"	CPF or CNPJ of the drawer.
asset_type	string (enum)	"duplicata_mercantil"	Asset type. Examples: duplicata_mercantil, duplicata_servicos.
has_assignor_coobligation	boolean	true	Indicates whether the assignor has co-obligation on the asset.
asset_key	string	"a1b2c3d4-e5f6-7890-abcd-ef1234567890"	Internal asset key generated by QI Tech (UUID).
external_id	string	"931e9437-d025-41ab-bb53-6b94e10fd361"	External identifier of the asset.
purchase_date	date	2024-01-15	Date the fund acquired the asset.
maturity_date	date	2024-02-20	Asset maturity date.
total_purchase_value	number	9800.00	Total amount paid by the fund for the acquisition (in BRL).
asset_purchase_value	number	9500.00	Asset purchase value (without premium), as recorded in the system.
present_value	number	9850.12	Current value of the asset on the acquisition date (in BRL).
face_value	number	10000.00	Face value of the asset (nominal amount receivable at maturity, in BRL).
bad_debt_provision_value	number	0.00	Provision for doubtful debtors (PDD) on the asset (in BRL).
contract_number	string	"NF-2024-00123"	Order number or contract number associated with the asset.