Conciliação - Layout do Arquivo

{
   "extractionReferenceDate":"2021-01-01",
   "recipientDocumentType":"CPF,CNPJ",
   "recipient":"00000000000",
   "receivable":[
      {
         "key":"29e17daca8b1bad85d97599c95a61721",
         "reference":"f03c2e1a-3116-44c0-8edd-b56fa2c97f4c",
         "dueDate":"2021-01-01",
         "paymentScheme":"VCC",
         "debtor":"01010101010",
         "originalAssetHolderDocumentType":"CPF,CNPJ",
         "originalAssetHolder":"1212121212",
         "amount":800,
         "prePaidAmount":0,
         "processKey":"8865a756-6588-4116-a406-59248d29329d",
         "createdAt ":"2020-09-23T13:14:04.0293159Z",
         "lastUpdated":"2020-09-23T13:14:04.02932Z",
         "settlementObligations":[
            {
               "key":"29e17daca8b1bad85d97599c95a61721",
               "totalAmount":800,
               "settledAmount":100,
               "balanceAmount":700,
               "committedAmount":200,
               "uncommittedAmount":500,
               "expectedSettlementDate":"2021-01-01",
               "assetHolderDocumentType":"CPF,CNPJ",
               "assetHolder":"1212121212",
               "obligationType":"committed",
               "processKey":"8865a756-6588-4116-a406-59248d29329d",
               " createdAt ":"2020-09-23T13:14:04.0293159Z",
               "lastUpdated":"2020-09-23T13:14:04.02932Z",
               "settlements":[
                  {
                     "key":"f03c2e1a-3116-44c0-8edd-b56fa2c97f4c",
                     "reference":"f03c2e1a-3116-44c0-8edd-b56fa2c97f4c",
                     "assetHolderDocumentType":"CPF,CNPJ",
                     "assetHolder":"99999999999",
                     "amount":100,
                     "operationType":"Settlement",
                     "settlementStatus":"rejected,paid",
                     "bankAccount":{
                        "branch":"4322",
                        "account":"00211",
                        "accountDigit":"X4",
                        "accountType":"CC,CD,CG,CI,PG,PP",
                        "ispb":"34100000",
                        "documentType":"CPF,CNPJ",
                        "documentNumber":"00000000000000"
                     },
                     "processKey":"8865a756-6588-4116-a406-59248d29329d",
                     " createdAt ":"2020-09-23T13:14:04.0555155Z",
                     "lastUpdated":"2020-09-23T13:14:04.0555169Z"
                  }
               ],
               "contractObligations":[
                  {
                     "key":"f03c2e1a-3116-44c0-8edd-b56fa2c97f4c",
                     "contractKey":"f03c2e1a-3116-44c0-8edd-b56fa2c97f4c",
                     "reference":"f03c2e1a-3116-44c0-8edd-b56fa2c97f4c",
                     "contractHolderDocumentType":"CPF,CNPJ",
                     "contractHolder":"99999999999",
                     "effectPriority":1,
                     "contractType":"warranty",
                     "warrantyType":"fiduciary",
                     "divisionMethod":"fixed",
                     "effectAmount":200,
                     "committedEffectAmount":200,
                     "bankAccount":{
                        "branch":"4322",
                        "account":"00211",
                        "accountDigit":"X4",
                        "accountType":"CC,CD,CG,CI,PG,PP",
                        "ispb":"34100000",
                        "documentType":"CPF,CNPJ",
                        "documentNumber":"00000000000000"
                     },
                     "processKey":"8865a756-6588-4116-a406-59248d29329d",
                     "createdAct":"2020-09-23T13:14:04.0555155Z",
                     "lastUpdated":"2020-09-23T13:14:04.0555169Z"
                  }
               ]
            }
         ],
         "receivableOperations":[
            {
               "processKey":"791de159-a996-406f-9bf6-db5c33426bbd",
               "operationType":"registry, advancement, settlement, ownershipAssignment, warranty, pawn",
               "eventType":"creation, update, execution",
               "operationAmount":500,
               "createdAt":"2020-10-17T00:08:23.232Z",
               "referenceKeys":[
                  {
                     "referenceType":"settlementObligation, contractObligation, settlement",
                     "referencekey":"778de159-a996-406f-9bf6-db5c33426bbd",
                     "processDate":"2020-10-17T00:08:23.231Z",
                     "processKey":"791de159-a996-406f-9bf6-db5c33426bbd"
                  }
               ]
            }
         ]
      }
   ],
   "eventType":"Consent, Debtor, Contract",
   "processKey":"8865a756-6588-4116-a406-59248d29329d",
   "createdAt":"2020-09-23T13:14:04.0555155Z"
};