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"
};
Updated 12 months ago