跳到主要内容

创建回购批次


Request

ENDPOINT
/trade_resolve/fund_class/FUND_CLASS_KEY/assignment
MÉTODO
POST
Request Body
{
"external_id": "931e9437-d025-41ab-bb53-6b94e10fd361",
"assignment_date": "2024-04-01",
"assignment_configuration_key": "d9308a2b-21fa-4724-9bbe-59ae65287b10",
"source_account":{
"document_number": "95.031.521/0001-12"
}
}

Body Params

字段类型描述字符数
external_id *string集成合作伙伴系统中此批次的唯一标识键。最多50
assignment_date *string回购日期YYYY-MM-DD
assignment_configuration_key *stringCTVM 提供的唯一键36
source_account *对象将向基金付款的账户对象-

source account 对象

字段类型描述字符数
document_number *string将向基金付款的账户证件号。最多18

Response

STATUS
201
Response Body
{
"assignment_key": "41d6ff41-1dac-4df7-9e50-d15210ec57f3",
"status": "pending_assets_insertion",
}