Para que possa conciliar os dados registrados com rapidez e assertividade, basta seguir o passo a passo abaixo. Para entendimento detalhado de todas as etapas, acesse a página de Conciliação de Agendas.
Passo 1 - Solicitação de Conciliação
Para solicitar uma conciliação, utilize o EndPoint de Conciliação.
Selecione a data da conciliação e envie a solicitação de conciliação. Para acompanhar o status da conciliação enquanto ela é realizada, utiliza a Consulta de Conciliação de Agenda.
Passo 2 - Download do Arquivo para Conciliação
Notificação assíncrona recebida após o processamento da conciliação solicitada:
{
"data": {
"reconciliationKey":"f3605d8f-4709-49c8-8ce",
"extractionReferenceDate":"2020-12-05",
"recipient":"88888888888888",
"recipientDocumentType":"CNPJ",
"reconciliationStatus":"processing",
"message":"",
"urls":[
"https://api.receivable.staging.taginfraestrutura.com.br/reconciliation/file/56614efa-5026-4c6c-93ad-3b406729effb"
],
"processKey":"1b05dee4-da0c-436f-8fc0-513ff14",
"createdAt":"2020-12-05T23:10:15.2268055Z"
},
"eventType": "reconciliation",
"processKey": "17f19e47-fd4e-45c8-987c-458050a9b602",
"createdAt": "2023-02-01T21:17:14.330911Z"
}
Utilizando a URL pré-cadastrada (clique aqui) e faça o download do arquivo para conciliação.
O arquivo para conciliação é do tipo JSON Lines.
Segue um exemplo de um arquivo para conciliação:
{"key": "471ee464-6781-4e34-8180-d703a96d0ece","reference": "00484f20-2f4b-4178-9f0a-fa43c7332a55" "dueDate": "2023-02-05T00:00:00", "paymentScheme": "ECD", "debtor": "29934986000159", "originalAssetHolderDocumentType": "CNPJ", "originalAssetHolder": "29934986000159", "amount": 0, "prePaidAmount": 0, "createdAt": "2022-03-28T12:11:18.5296712Z", "lastUpdated": "2022-08-04T12:40:18.2641429Z", "settlementObligations": [ { "key": "471ee464-6781-4e34-8180-d703a96d0ece", "totalAmount": 0, "settledAmount": 0, "balanceAmount": 0, "committedAmount": 0, "uncommittedAmount": 0, "dueDate": "2023-02-05T00:00:00", "expectedSettlementDate": "2023-02-05T00:00:00", "originalAssetHolder": "29934986000159", "originalAssetHolderDocumentType": "CNPJ", "assetHolder": "29934986000159", "assetHolderDocumentType": "CNPJ", "obligationType": "Committed", "lastUpdated": "2022-08-04T12:40:18.2363337Z", "settlements":[ { "key":"6d3d5f6a-9bfb-4f7c-950d-4a383f4dbbf4", "reference":"f8716f25-26b8-4038-8fae-d156808ee1bb", "assetHolder":"58104595000105", "assetHolderDocumentType":"CNPJ", "amount":100000000, "settlementDate":"2024-05-28T00:00:00", "bankAccount":{ "branch":"3232", "account":"3232", "accountDigit":"X3", "accountType":"CC", "ispb":"12345678", "documentType":"CNPJ", "documentNumber":"58104595000105" }, "lastUpdated":"2024-05-27T16:33:07.9693736Z", "isRejected":false } ], "contractObligations": [ { "key": "471ee464-6781-4e34-8180-d703a96d0ece", "reference": "1663df5f-e400-4508-be13-19b73d1cada8", "contractHolderDocumentType": "CNPJ", "contractHolder": "29934986000159", "effectPriority": 1, "contractType": "Warranty", "warrantyType": "Fiduciary", "divisionMethod": "Percentage", "effectStrategy": "Specific", "effectAmount": 800, "committedEffectAmount": 0, "bankAccount": { "branch": "769", "account": "17266", "accountDigit": "9", "accountType": "CC", "ispb": "00000000", "documentType": "CNPJ", "documentNumber": "29934986000159" }, "createdAt": "2022-03-28T12:11:07.0116071Z", "lastUpdated": "2022-08-04T12:40:18.2363266Z", "isCanceled": false } ], "financialOperationEvents":[ ] } ] }
{"key": "cb6c71a7-04d7-4cd2-8344-4892bcb3ee34","reference": "00484f20-2f4b-4178-9f0a-fa43c7332a55" "dueDate": "2023-02-05T00:00:00", "paymentScheme": "ECD", "debtor": "29934986000159", "originalAssetHolderDocumentType": "CNPJ", "originalAssetHolder": "29934986000159", "amount": 0, "prePaidAmount": 0, "createdAt": "2022-03-28T12:11:18.5296712Z", "lastUpdated": "2022-08-04T12:40:18.2641429Z", "settlementObligations": [ { "key": "471ee464-6781-4e34-8180-d703a96d0ece", "totalAmount": 0, "settledAmount": 0, "balanceAmount": 0, "committedAmount": 0, "uncommittedAmount": 0, "dueDate": "2023-02-05T00:00:00", "expectedSettlementDate": "2023-02-05T00:00:00", "originalAssetHolder": "29934986000159", "originalAssetHolderDocumentType": "CNPJ", "assetHolder": "29934986000159", "assetHolderDocumentType": "CNPJ", "obligationType": "Committed", "lastUpdated": "2022-08-04T12:40:18.2363337Z", "settlements":[ { "key":"6d3d5f6a-9bfb-4f7c-950d-4a383f4dbbf4", "reference":"f8716f25-26b8-4038-8fae-d156808ee1bb", "assetHolder":"58104595000105", "assetHolderDocumentType":"CNPJ", "amount":100000000, "settlementDate":"2024-05-28T00:00:00", "bankAccount":{ "branch":"3232", "account":"3232", "accountDigit":"X3", "accountType":"CC", "ispb":"12345678", "documentType":"CNPJ", "documentNumber":"58104595000105" }, "lastUpdated":"2024-05-27T16:33:07.9693736Z", "isRejected":false } ], "contractObligations": [ { "key": "471ee464-6781-4e34-8180-d703a96d0ece", "reference": "1663df5f-e400-4508-be13-19b73d1cada8", "contractHolderDocumentType": "CNPJ", "contractHolder": "29934986000159", "effectPriority": 1, "contractType": "Warranty", "warrantyType": "Fiduciary", "divisionMethod": "Percentage", "effectStrategy": "Specific", "effectAmount": 800, "committedEffectAmount": 0, "bankAccount": { "branch": "769", "account": "17266", "accountDigit": "9", "accountType": "CC", "ispb": "00000000", "documentType": "CNPJ", "documentNumber": "29934986000159" }, "createdAt": "2022-03-28T12:11:07.0116071Z", "lastUpdated": "2022-08-04T12:40:18.2363266Z", "isCanceled": false } ], "financialOperationEvents":[ ] } ] }
{"key": "5f2d553c-f501-4bec-9c3a-84a8ffc5f933","reference": "00484f20-2f4b-4178-9f0a-fa43c7332a55" "dueDate": "2023-02-05T00:00:00", "paymentScheme": "ECD", "debtor": "29934986000159", "originalAssetHolderDocumentType": "CNPJ", "originalAssetHolder": "29934986000159", "amount": 0, "prePaidAmount": 0, "createdAt": "2022-03-28T12:11:18.5296712Z", "lastUpdated": "2022-08-04T12:40:18.2641429Z", "settlementObligations": [ { "key": "471ee464-6781-4e34-8180-d703a96d0ece", "totalAmount": 0, "settledAmount": 0, "balanceAmount": 0, "committedAmount": 0, "uncommittedAmount": 0, "dueDate": "2023-02-05T00:00:00", "expectedSettlementDate": "2023-02-05T00:00:00", "originalAssetHolder": "29934986000159", "originalAssetHolderDocumentType": "CNPJ", "assetHolder": "29934986000159", "assetHolderDocumentType": "CNPJ", "obligationType": "Committed", "lastUpdated": "2022-08-04T12:40:18.2363337Z", "settlements":[ { "key":"6d3d5f6a-9bfb-4f7c-950d-4a383f4dbbf4", "reference":"f8716f25-26b8-4038-8fae-d156808ee1bb", "assetHolder":"58104595000105", "assetHolderDocumentType":"CNPJ", "amount":100000000, "settlementDate":"2024-05-28T00:00:00", "bankAccount":{ "branch":"3232", "account":"3232", "accountDigit":"X3", "accountType":"CC", "ispb":"12345678", "documentType":"CNPJ", "documentNumber":"58104595000105" }, "lastUpdated":"2024-05-27T16:33:07.9693736Z", "isRejected":false } ], "contractObligations": [ { "key": "471ee464-6781-4e34-8180-d703a96d0ece", "reference": "1663df5f-e400-4508-be13-19b73d1cada8", "contractHolderDocumentType": "CNPJ", "contractHolder": "29934986000159", "effectPriority": 1, "contractType": "Warranty", "warrantyType": "Fiduciary", "divisionMethod": "Percentage", "effectStrategy": "Specific", "effectAmount": 800, "committedEffectAmount": 0, "bankAccount": { "branch": "769", "account": "17266", "accountDigit": "9", "accountType": "CC", "ispb": "00000000", "documentType": "CNPJ", "documentNumber": "29934986000159" }, "createdAt": "2022-03-28T12:11:07.0116071Z", "lastUpdated": "2022-08-04T12:40:18.2363266Z", "isCanceled": false } ], "financialOperationEvents":[ ] } ] }
Cada linha deste arquivo, corresponde a um JSON, conforme exemplo abaixo:
{
"key":"471ee464-6781-4e34-8180-d703a96d0ece",
"reference":"00484f20-2f4b-4178-9f0a-fa43c7332a55",
"dueDate":"2024-06-01T00:00:00",
"paymentScheme":"MCC",
"debtor":"31688539000109",
"originalAssetHolderDocumentType":"CNPJ",
"originalAssetHolder":"96371079000136",
"amount":0,
"prePaidAmount":0,
"createdAt":"2024-05-27T13:43:50.8972969Z",
"lastUpdated":"2024-05-27T13:49:00.6445943Z",
"settlementObligations":[
{
"key":"903c7862-53c5-416a-6a66-e6f06c63141b",
"totalAmount":0,
"settledAmount":0,
"balanceAmount":0,
"committedAmount":0,
"uncommittedAmount":0,
"dueDate":"2024-06-01T00:00:00",
"expectedSettlementDate":"2024-06-01T00:00:00",
"originalAssetHolder":"96371079000136",
"originalAssetHolderDocumentType":"CNPJ",
"assetHolder":"96371079000136",
"assetHolderDocumentType":"CNPJ",
"obligationType":"Committed",
"lastUpdated":"2024-05-27T13:47:28.0791778Z",
"advancements": [
{
"key": "61f1f9ca-aa0d-4265-b93e-5d22489dde94",
"settlementObligationId": 0,
"settlementObligationDate": "2024-06-17T00:00:00Z",
"advancedAmount": 0,
"id": 0,
"uniqueId": "f6c73303-bf52-4374-93dc-c0aff75201f3",
"createdAt": "2024-05-24T00:00:00",
"updatedAt": "2024-05-24T00:00:00"
}
],
"settlements":[
{
"key":"6d3d5f6a-9bfb-4f7c-950d-4a383f4dbbf4",
"reference":"SETT-ROBOT$-ATIFIN-4957049570-1",
"assetHolder":"58104595000105",
"assetHolderDocumentType":"CNPJ",
"amount":0,
"settlementDate":"2024-05-28T00:00:00",
"bankAccount":{
"branch":"3232",
"account":"3232",
"accountDigit":"X3",
"accountType":"CC",
"ispb":"12345678",
"documentType":"CNPJ",
"documentNumber":"58104595000105"
},
"lastUpdated":"2024-05-27T16:33:07.9693736Z",
"isRejected":false
}
],
"contractObligations":[
{
"key":"b2aa1d35-c67b-4f69-bf97-8ca343f021dc",
"reference":"f8716f25-26b8-4038-8fae-d156808ee1bb",
"contractHolderDocumentType":"CNPJ",
"contractHolder":"72963718000194",
"effectPriority":1,
"contractType":"Warranty",
"warrantyType":"Fiduciary",
"divisionMethod":"FixedAmount",
"effectStrategy":"Specific",
"effectAmount":0,
"committedEffectAmount":0,
"bankAccount":{
"branch":"3232",
"account":"3232",
"accountDigit":"X3",
"accountType":"CC",
"ispb":"12345678",
"documentType":"CNPJ",
"documentNumber":"96371079000136"
},
"createdAt":"2024-05-27T13:47:27.4460926Z",
"lastUpdated":"2024-05-27T13:47:28.0791778Z",
"isCanceled":false
}
],
"financialOperationEvents":[
]
}
]
}
Para confirmar a conciliação e, assim, encerrar a requisição, realize as ações descritas no passo 3.
Passo 3 - Conciliação dos Dados Enviados e Confirmação de Conciliação
Após analisar os dados enviados e compará-los com seus dados, em caso de divergência, deverão ser realizadas correções de inconsistências em sua base interna ou na base da Registradora, esta última, mediante ferramentas da API de registro e operações de recebíveis listadas anteriormente.
Após as correções de inconsistências, ou em caso de não necessidade de correções, utilize o EndPoint de Confirmação da Conciliação para enviar a confirmação de finalização da Conciliação.
Caso haja problemas com a conciliação dos dados, entre em contato com nossa equipe de suporte por meio do endereço eletrônico [email protected].
