Mark a repasse to the fund from the desk

The operador states the amount he repassed to the fund. One posting per arrival it pays, oldest first, debits the payable and credits cash, dated at the repasse. What it leaves stays payable until a later repasse, in this or another month. An amount above the open payable is refused with nothing written. The marking actor is the caller’s validated identity. Idempotent via the X-Idempotency header enforced by the platform middleware.

POST /api/v1/internal/br/consignado/fund-payable/repasses

Mark a repasse to the fund from the desk

cURL

curl --request POST \
  --url https://lender.sandbox.lerian.net/api/v1/internal/br/consignado/fund-payable/repasses \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json' \
  --header 'X-Idempotency: <x-idempotency>' \
  --data '
{
  "amount": "120.00",
  "setId": "3c90c3cc-0d44-4b50-8888-8dd25736052a"
}
'

201

{
  "currency": "<string>",
  "open": "400.00",
  "repassed": "120.00",
  "repassedAt": "2023-11-07T05:31:56Z",
  "setId": "3c90c3cc-0d44-4b50-8888-8dd25736052a"
}

Authorizations

Authorization · string · header · required

JWT bearer token issued by the identity provider.

Headers

X-Idempotency · string · required

Canonical idempotency request ID. Required: this request moves money, and without a key a retry cannot be told apart from a second repasse.

Body

application/json

amount · string · required

What the operador repassed to the fund (2 d.p. string), positive. The Console proposes the open payable it read.

Pattern: ^[0-9]+(\.[0-9]{1,2})?$

Example:

"120.00"

setId · string<uuid> · required

The assignment set whose payable the repasse pays down.

Response

201

application/json

Created

currency · string · required

ISO 4217 currency code.

open · string · required

What the sold contracts' payroll still owes the fund: booked on arrival, less every repasse marked (2 d.p. string).

Example:

"400.00"

repassed · string · required

What this repasse paid down (2 d.p. string).

Example:

"120.00"

repassedAt · string<date-time> · required

RFC 3339 instant of the repasse, which dates the posting.

setId · string<uuid> · required

The assignment set.