Emissão de título bancário em lote (TB001)

Unique event code generated by the participant's system, used for operation traceability.

Asset identifier generated by CERC, used for allocations after the asset has been registered. Leave blank when creating a new asset.

Type of financial asset to be issued.

• 1 = CDB (Certificate of Bank Deposit)
• 2 = RDB (Bank Deposit Receipt)
• 3 = LC (Bill of Exchange)
• 4 = LF (Financial Bill)
• 5 = LFSC (Convertible Subordinated Financial Bill)
• 6 = LFSN (Non-Convertible Subordinated Financial Bill)
• 7 = LCI (Real Estate Credit Bill)
• 8 = LCA (Agribusiness Credit Bill)

External reference of the issuer's settlement institution in the settlement system.

• Required when settlementType = 2 or 3
• Must be omitted when settlementType = 1

Indicates whether the security allows repurchase by the issuer. Required for assetType = 5 or 6.

• 1 = Repurchase allowed — repurchaseStartDate may be provided
• 2 = Repurchase not allowed — repurchaseStartDate must be omitted

Earliest date from which the issuer may exercise the repurchase option (yyyy-MM-dd).

• Must be between issueDate and dueDate
• Must be omitted when repurchaseAllowed = 2

Identifier of the collateral portfolio linked to the security.

• Required for assetType = 7 (LCI) or 8 (LCA)
• Must be omitted for assetType other than 7 or 8

Regulatory modality type of the Financial Bill. Required for assetType = 4 (LF).

• 1 = Linked — linkedAsset is required
• 2 = Simple — linkedAsset must be omitted
• 3 = Subordinated — linkedAsset must be omitted

Identifier of the asset to which the Financial Bill is linked.

• Required when modalityType = 1
• Must be omitted when modalityType = 2 or 3

Indicates the existence of a conversion or extinction clause. Required for assetType = 5 (LFSC) or 6 (LFSN).

• 1 = Extinguishable — maxConvertibilityLimit and convertibilityCriteria must be omitted
• 2 = Convertible — maxConvertibilityLimit and convertibilityCriteria are required

Maximum number of securities eligible for conversion into shares.

• Required when conversionClause = 2
• Must be omitted when conversionClause = 1

Description of the rules and conditions governing the conversion of securities into shares. Required when conversionClause = 2.

Unique reference code generated by the participant's system, echoed from the request.

Date and time of operation processing in yyyy-MM-ddThh:mm:ss.sss format.

Internal tracking identifier generated by the CERC system, used for processing traceability.

Asset identifier generated by CERC. Populated only when the operation results in the creation of a new asset.

Operation processing status.

• 1 = ACCEPTED
• 2 = REJECTED