跳到主要内容

查询批次中的资产

查询资产​

Request​

ENDPOINT
/trade_receivables/fund_class/FUND_CLASS_KEY/assignment/EXTERNAL_ID/assets
MÉTODO
GET

Response​

Response Body
{
   "data":[
      {
         "asset_key":"f4348106-01c4-4c59-a261-7c09db811c47",
         "external_id":"e292656f-f7fb-44dc-96f3-667c36c88442",
         "total_purchase_value":1231.21,
         "asset_type":"duplicata_mercantil",
         "status":"denied",
         "discounted_credit_right":{
            "delay":{
               "fine":{
                  "fine_type":"percentage",
                  "percentage_value":0.0
               },
               "interest":{
                  "method":"pre_fixed",
                  "pre_fixed":{
                     "daily_rate":0.0,
                     "calendar_base":"calendar_360"
                  }
               }
            },
            "invoice":{
               "serie":"123",
               "number":"958431587",
               "access_key":"69037229347091328617032722238810300308237163",
               "issue_date":"2023-10-10",
               "total_value":1450.02
            },
            "bankslip":{
               "our_number":{
                  "digit":"P",
                  "number":"15948261594"
               }
            },
            "borrower":{
               "name":"Borrower Teste",
               "email":"Borrower@yopmail.com",
               "phone":{
                  "number":"36360268",
                  "area_code":"11"
               },
               "address":{
                  "uf":"SP",
                  "city":"São Paulo",
                  "number":"215",
                  "street":"Gilberto Sabino",
                  "country":"BRA",
                  "postal_code":"05425-020",
                  "neighborhood":"Pinheiros"
               },
               "person_type":"natural_person",
               "natural_person":{
                  "birthdate":"2001-01-05",
                  "mother_name":"Lívia Santos"
               },
               "document_number":"805.359.140-08"
            },
            "face_value":1450.02,
            "external_id":"e292656f-f7fb-44dc-96f3-667c36c88442",
            "person_type":"natural_person",
            "order_number":"18923619954796912",
            "maturity_date":"2050-12-10",
            "originator_document_number":"53.020.654/0001-43",
            "participant_control_number":"ICX841HWCPUGU4U101XPLDW8D",
            "originator":{
               "originator_key":"e172cfd3-716c-40a4-a5ec-5739a83cbbf8",
               "document_number":"53.020.654/0001-43",
               "name":"Originador de testes"
            }
         },
         "duration":9177,
         "denied_by": "document", 
         "denial_reason": "Invalid documents"
      }
   ],
   "limit":10,
   "page":0,
   "is_last_page":true
}

查询特定资产​

Request​

ENDPOINT
/trade_receivables/BASE_URL/assignment/EXTERNAL_ID/asset/ASSET_EXTERNAL_ID
MÉTODO
GET

Response​

Response Body
{
   "asset_key":"074f8786-447f-4524-9f4f-a5cf8a890bb4",
   "external_id":"acfbc329-4e67-40ea-bd8d-5debdaebe144",
   "total_purchase_value":1231.21,
   "asset_type":"duplicata_mercantil",
   "status":"denied",
   "discounted_credit_right":{
      "delay":{
         "fine":{
            "fine_type":"percentage",
            "percentage_value":0.0
         },
         "interest":{
            "method":"pre_fixed",
            "pre_fixed":{
               "daily_rate":0.0,
               "calendar_base":"calendar_360"
            }
         }
      },
      "invoice":{
         "serie":"123",
         "number":"958431587",
         "access_key":"69037229347091328617032722238810300308237163",
         "issue_date":"2023-10-10",
         "total_value":1250.02
      },
      "bankslip":{
         "our_number":{
            "digit":"P",
            "number":"15948261594"
         }
      },
      "borrower":{
         "name":"Borrower",
         "email":"borrower@yopmail.com",
         "phone":{
            "number":"36360268",
            "area_code":"11"
         },
         "address":{
            "uf":"SP",
            "city":"São Paulo",
            "number":"215",
            "street":"Gilberto Sabino",
            "country":"BRA",
            "postal_code":"05425-020",
            "neighborhood":"Pinheiros"
         },
         "person_type":"natural_person",
         "natural_person":{
            "birthdate":"2001-01-05",
            "mother_name":"Lívia Santos"
         },
         "document_number":"805.359.140-08"
      },
      "face_value":1450.02,
      "external_id":"acfbc329-4e67-40ea-bd8d-5debdaebe144",
      "person_type":"natural_person",
      "order_number":"18923619954796912",
      "maturity_date":"2050-12-10",
      "originator_document_number":"53.020.654/0001-43",
      "participant_control_number":"ICX841HWCPUGU4U101XPLDW8D",
      "originator":{
         "originator_key":"e172cfd3-716c-40a4-a5ec-5739a83cbbf8",
         "document_number":"53.020.654/0001-43",
         "name":"Originador de testes"
      }
   },
   "duration":9184,
   "denied_by":"document",
   "denial_reason":"Invalid documents"
}