> ## Documentation Index > Fetch the complete documentation index at: https://docs.lerian.studio/llms.txt > Use this file to discover all available pages before exploring further. # Create LTR transfer (LTR0003/0004/0006) > Commands one of the three STR-addressed transfers of the Liquidação Bruta ou Bilateral de Operações family, chosen by messageType: LTR0003 moves Reservas Bancárias to another institution and has the STR notify the Câmara, LTR0004 settles this participant's negotiation result into the Câmara's account, and LTR0006 returns funds transferred in error quoting the original STR control number. The client declares the amount, its own control number, the credited institution where the code names one, and the code-specific detail — the Câmara control number reaches the wire VERBATIM because it originates on the SILOC leg this rail never receives, so inventing one would forge another system's identifier. The platform SERVER-DERIVES the wire ISPBs (this participant and the câmara) and the movement date; none is client-supplied. A detail field the declared messageType does not carry is refused rather than dropped, and a control number another outbound entry already carries is refused as a conflict, as is an LTR0004 whose câmara result (numCtrlLTROr at that câmara) already has an LTR0004 accepted, pending, awaiting confirmation or settled; a rejected or cancelled one, or one the câmara returned whole by LTR0006, leaves the result payable. The command is persisted idempotently and its signed frame enqueued for STR dispatch in the same transaction. This means dispatch was accepted, not BACEN settlement confirmation; the outcome arrives asynchronously on the code's R1 leg, where only an Efetivado status emits a settled fact — the bilateral confirmation states 50/51/52 emit nothing. Above the client's alçada band the frame parks (status PENDING_APPROVAL) and leaves for the STR only when the quorum signs; a denial or expiry ends it without dispatch. Idempotent — replaying the same X-Idempotency key with the same parsed request (member order and whitespace do not count; any other difference, such as number spelling, null for an absent field, or an unknown member, is another request) returns the cached response. Lerian SPB routes settlement and emits the terminal fact; the LBTR obligation belongs to the Câmara and the accounting position to the client's ledger — it holds neither. ## OpenAPI ````yaml /pt/openapi/v3-current/spb.yaml post /v1/str/operations/ltr-transfers openapi: 3.1.0 info: contact: email: contact@lerian.studio name: Lerian Studio url: https://lerian.studio description: >- OpenAPI 3.1 surface for Lerian SPB, the direct integration between the institution and the Brazilian Payment System (SPB) over the National Financial System Network (RSFN). It covers the Reserve Transfer System (STR): message registry and capability catalog, operation lifecycle (bank transfers, IBS repasses, liquidity transfers, returns and cancellations), reserve-account and schedule queries, alçada governance, SME and LDL operations, inbound quarantine triage, reconciliation, and event delivery. license: name: Lerian Studio General License title: Lerian SPB API version: 1.0.0 servers: - url: https://api.example.com description: >- Replace the example host with the URL provided during environment onboarding. security: [] tags: - description: Immutable audit-record trails for STR operations and lifecycle events. name: Audit - description: >- STR capability catalog describing supported message types and their constraints. name: Capabilities - description: >- ICP-Brasil certificate inventory with hot-reloadable rotation and activation. name: Certificates - description: >- STR compulsory-movement (RCO) family: the movements BACEN orders on a participant's reserve account, their answers and the periods they belong to. name: Compulsory - description: >- Maker-checker approval queue for emissions parked above their alçada band: list pending, sign (approve), and deny. name: EmissionApprovals - description: Operation event catalog enumerating the emitted domain event types. name: Events - description: >- Inbound GEN-family notice log (GEN0001 connectivity echo, GEN0004 transmission error, GEN0005 administrative notice). name: GenNotices - description: >- SPB alçada governance config: value-band table + per-message-type signature requirements, hot-reloaded at runtime. name: Governance - description: >- Read raw STR message status: list messages and read a single message by NUOp. name: Messages - description: Aggregated operational summaries and metrics across STR operations. name: OperationalIntelligence - description: >- STR operation lifecycle for bank transfers and IBS repasses, including returns and cancellations. name: Operations - description: >- Service readiness state covering startup self-probes and dependency health. name: Readiness - description: Reconciliation cases and the actions that resolve operation discrepancies. name: Reconciliation - description: >- Redesconto do Banco Central: collateralised intraday and one-business-day BCB lending against Selic-registered federal securities. One create door derives the nine RDC commands from four operator-facing kinds (contract, payment, conversion, cancellation), plus the two consultas over eligible-security prices and open positions. An accepted rediscount is not necessarily a settled one — Selic may hold the request for want of securities, and that middle state is reported as its own. name: Rediscounts - description: >- STR Relatórios suite: synchronous, date-ranged aggregate reports (movimento financeiro, transações rejeitadas, volumetria) over Lerian SPB's own transmission record. name: Reports - description: >- STR0013 reserve-account balance and STR0014 statement (extrato, message-mode) queries and their async results. name: ReserveQueries - description: >- GEN0019 participant responsável roster: full-replacement updates announced to BACEN. name: Responsibles - description: STR operating-window schedule governing when operations may be sent. name: Schedule - description: >- STR0001 single-party schedule queries (consulta de horários do STR) and their async STR0001R1 grid results. name: ScheduleQueries - description: >- STR lançamentos (SLB) family: the charges BACEN raises against this participant, the payments that settle them, payments to BACEN it never demanded, and the entry consultas over them. name: SLB - description: >- Reads over an IEME's conta correspondente a moeda eletrônica (CCME): SME0003 statement (extrato) queries and their async SME0003R1 results, plus the log of SME0001R2/SME0002R2/SME0004R2 movement advices the STR delivered about movements this rail did not command. name: SMEQueries - description: Runtime SPB configuration settings for the STR integration. name: Settings - description: >- Flow (mandatory order): certificate → readiness → connectivity-test → submit. Activate a certificate, confirm the rail reports ready, pass a connectivity test, then submit an operation. Each step is its own resource; a submit must not be attempted before readiness passes. name: onboarding - description: >- Flow (mandatory order): parent operation SETTLED → return/cancel. A return or cancellation is a sub-resource of a settled parent operation; the {operationId}/{endToEndID} path segment enforces the parent structurally. name: lifecycle paths: /v1/str/operations/ltr-transfers: post: tags: - Operations summary: Create LTR transfer (LTR0003/0004/0006) description: >- Commands one of the three STR-addressed transfers of the Liquidação Bruta ou Bilateral de Operações family, chosen by messageType: LTR0003 moves Reservas Bancárias to another institution and has the STR notify the Câmara, LTR0004 settles this participant's negotiation result into the Câmara's account, and LTR0006 returns funds transferred in error quoting the original STR control number. The client declares the amount, its own control number, the credited institution where the code names one, and the code-specific detail — the Câmara control number reaches the wire VERBATIM because it originates on the SILOC leg this rail never receives, so inventing one would forge another system's identifier. The platform SERVER-DERIVES the wire ISPBs (this participant and the câmara) and the movement date; none is client-supplied. A detail field the declared messageType does not carry is refused rather than dropped, and a control number another outbound entry already carries is refused as a conflict, as is an LTR0004 whose câmara result (numCtrlLTROr at that câmara) already has an LTR0004 accepted, pending, awaiting confirmation or settled; a rejected or cancelled one, or one the câmara returned whole by LTR0006, leaves the result payable. The command is persisted idempotently and its signed frame enqueued for STR dispatch in the same transaction. This means dispatch was accepted, not BACEN settlement confirmation; the outcome arrives asynchronously on the code's R1 leg, where only an Efetivado status emits a settled fact — the bilateral confirmation states 50/51/52 emit nothing. Above the client's alçada band the frame parks (status PENDING_APPROVAL) and leaves for the STR only when the quorum signs; a denial or expiry ends it without dispatch. Idempotent — replaying the same X-Idempotency key with the same parsed request (member order and whitespace do not count; any other difference, such as number spelling, null for an absent field, or an unknown member, is another request) returns the cached response. Lerian SPB routes settlement and emits the terminal fact; the LBTR obligation belongs to the Câmara and the accounting position to the client's ledger — it holds neither. operationId: createLTRTransfer parameters: - description: Idempotency key. Required on every mutation. in: header name: X-Idempotency required: true schema: description: Idempotency key. Required on every mutation. type: string - description: >- Seconds the cached response is kept; it may only shorten IDEMPOTENCY_DEFAULT_TTL_SEC. in: header name: X-TTL schema: description: >- Seconds the cached response is kept; it may only shorten IDEMPOTENCY_DEFAULT_TTL_SEC. type: string requestBody: content: application/json: schema: $ref: '#/components/schemas/CreateLTRTransferRequest' required: true responses: '201': content: application/json: schema: $ref: '#/components/schemas/LTRTransferAcceptedResponseWire' description: Created headers: X-Idempotency-Replayed: schema: description: >- true when the X-Idempotency key already holds a transfer: the body is that transfer and nothing new was sent to the STR. type: string '400': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Bad Request '401': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Unauthorized '403': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Forbidden '409': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Conflict '413': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Request Entity Too Large '415': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Unsupported Media Type '422': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Unprocessable Entity '429': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Too Many Requests '500': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Internal Server Error '503': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Service Unavailable '504': content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Gateway Timeout default: content: application/problem+json: schema: $ref: '#/components/schemas/Detail' description: Error security: - BearerAuth: [] components: schemas: CreateLTRTransferRequest: additionalProperties: false properties: amount: description: >- The declared amount as an unsigned, non-zero decimal-reais string (at most two fractional digits). Forwarded verbatim into VlrLanc — Lerian SPB performs NO arithmetic. examples: - '1250.00' pattern: ^([1-9][0-9]{0,16}(\.[0-9]{1,2})?|0\.(0[1-9]|[1-9][0-9]?))$ type: string detail: $ref: '#/components/schemas/LTRTransferDetailRequest' description: >- The code-specific fields: the original control number, the credited account pair, the asset descriptors and the queue-preference level. ispbIFCredtd: description: >- ISPB of the credited institution. Required by LTR0003 and LTR0006; refused on LTR0004, whose layout names the câmara as the destination and no credited institution at all. This participant is always the debited side and its own ISPB is server-derived. examples: - '87654321' pattern: ^[0-9A-Z]{8}$ type: string messageType: description: >- Which STR transfer to command: LTR0003 moves Reservas Bancárias to another institution and has the STR notify the Câmara, LTR0004 settles this participant's negotiation result into the Câmara's account, LTR0006 returns funds transferred in error. It decides which detail fields are required and which are refused. enum: - LTR0003 - LTR0004 - LTR0006 examples: - LTR0003 type: string traceabilityId: description: >- This participant's OWN control number for the entry (official ControleIF, 1-20 characters, no leading or trailing spaces), carried verbatim as the command's NumCtrlIF — spelled NumCtrlIF_LTR on the LTR0006 wire. Reusing one another outbound entry already carries is refused as a conflict. examples: - LTRXFER0000000000001 maxLength: 20 minLength: 1 type: string required: - messageType - amount - traceabilityId - detail type: object LTRTransferAcceptedResponseWire: additionalProperties: false properties: amountRaw: type: string commandId: type: string correlationId: description: >- Request-scoped correlation identifier echoing X-Request-ID, for pivoting from response to trace. examples: - req-7a3f9c2e type: string messageType: type: string movementDate: type: string numCtrlIF: type: string outboundNuOp: pattern: ^[0-9A-Z]{8}[0-9]{15}$ type: string status: description: >- ACCEPTED when the frame was queued for the STR, PENDING_APPROVAL when the alçada band parked it awaiting signatures. enum: - ACCEPTED - PENDING_APPROVAL type: string required: - correlationId - status - commandId - messageType - outboundNuOp - numCtrlIF - amountRaw - movementDate type: object Detail: additionalProperties: false properties: code: description: >- Stable, machine-readable domain error code scoped to the emitting service (format: -NNNN). type: string correlationId: description: Request-scoped correlation identifier echoing X-Request-ID. examples: - req-7a3f9c2e type: string detail: description: >- A human-readable explanation specific to this occurrence of the problem. examples: - Property foo is required but is missing. type: string errors: description: Optional list of individual error details items: $ref: '#/components/schemas/ErrorDetail' type: - array - 'null' instance: description: >- A URI reference that identifies the specific occurrence of the problem. examples: - https://example.com/error-log/abc123 format: uri type: string status: description: HTTP status code examples: - 400 format: int64 type: integer title: description: >- A short, human-readable summary of the problem type. This value should not change between occurrences of the error. examples: - Bad Request type: string type: default: about:blank description: A URI reference to human-readable documentation for the error. examples: - https://example.com/errors/example format: uri type: string upstream: $ref: '#/components/schemas/Upstream' description: >- RFC 9457 extension member: the error a proxied third-party provider reported. Absent unless the emitting service explicitly surfaced one. required: - correlationId type: object LTRTransferDetailRequest: additionalProperties: false properties: agCredtd: description: >- Branch of the credited account at the credited institution. Optional on LTR0003 only, and only together with ctCredtd. examples: - '0001' type: string ctCredtd: description: >- Number of the credited account at the credited institution. Optional on LTR0003 only, and only together with agCredtd. examples: - '000000123456' type: string descAtv: description: >- Free-text asset description. Optional on LTR0003 and LTR0004; refused on LTR0006. examples: - LFT 010326 type: string hist: description: Free-text history for the entry. Optional on all three codes. examples: - Liquidacao bilateral type: string nivelPref: description: >- Queue-preference level the STR reads when reserves are short. Optional on LTR0003 only. examples: - '1' type: string numCtrlLTROr: description: >- The Câmara's control number for the gross or bilateral result being settled, received over the SILOC leg. Required by LTR0003 and LTR0004; refused on LTR0006. examples: - LTR000000000000001 type: string numCtrlSTROr: description: >- Control number of the ORIGINAL STR entry being returned. Required by LTR0006 only — it is BACEN-issued and echoed verbatim, never minted here. examples: - '20260921000000000001' type: string subTpAtv: description: >- Asset sub-type of the position being settled. Required by LTR0003 and LTR0004; refused on LTR0006, which returns what was moved and describes no asset. examples: - '0001' type: string type: object ErrorDetail: additionalProperties: false properties: location: description: >- Where the error occurred, e.g. 'body.items[3].tags' or 'path.thing-id' type: string message: description: Error message text type: string value: description: The value at the given location type: object Upstream: additionalProperties: false properties: code: description: The upstream provider's own error code, verbatim. examples: - E4001 type: string message: description: >- The upstream provider's own error message, verbatim (bounded, never its raw response body). examples: - account not found at provider type: string type: object securitySchemes: BearerAuth: bearerFormat: JWT description: JWT bearer token issued by the identity provider. scheme: bearer type: http ```` This documentation is built and hosted on [Mintlify](https://mintlify.com), a developer documentation platform.