3.1 - Generate

Generate a Future Posting

API Method = GenerateFuturePosting

This method makes it possible to record the Future Posting on the account, to charge amounts from the source account to a Future Posting clearing account and to distribute the payments on the scheduled day.

Generates a new version, with the data:

• Bank details of the payer's account;
• Documents of the payer;
• Bank details of the target account;
• Recipient documents;
• Debit form data;
• Start date;
• End date (expiration);
• Launch values;
• Fees and type of fees.

{
    "Method": "GenerateFuturePosting",
    "PartnerId": "{{PartnerId}}",
    "BusinessUnitId": "{{BusinessUnitId}}",
    "InitialDate": "2024/08/09",
    "DueDate": "2034/01/01",
    "TaxNumber": "45748851000155",
    "Bank": null,
    "BankBranch": null,
    "BankAccount": null,
    "BankAccountDigit": null,
    "Identifier": "{{$guid}}",
    "ReceiverName": "João",
    "ReceiverTaxNumber": "12345678963",
    "ReceiverBank": "450",
    "ReceiverBankBranch": "0001",
    "ReceiverBankAccount": "123575",
    "ReceiverBankAccountDigit": "9",
    "DebitType": 1,
    "Value": 0.01,
    "AutomaticType": 3,
    "RateValueType": 2,
    "RateValue": 0,
    "OriginatorRestrictionType": 2,
    "OriginatorTaxNumber": "093961465347",
    "Description": "teste fp",
    "Tags": [
        "boleto fp"
    ],
    "ReceiverBankingData": {
        "FuturePostingPayeeType": 1,
        "PayeeBusinessUnitId": 494,
        "PayeeTaxNumber": "12546998756",
        "PayeeName": "Maria",
        "BankCode": null,
        "BankBranch": null,
        "BankAccount": null,
        "BankAccountDigit": null,
        "OurNumber": "12345678",
        "ExternalNumber": "1234567"
    }
}

{
    "Success": "true",
    "DocumentNumber": 447839
}

Description

Parameter	Type	Description	Mandatory
Method	String	GenerateFuturePosting	YES
PartnerId	Long	FitBank provided ID	YES
BusinessUnitId	Long	FitBank provided ID	YES
InitialDate	String	Initial Date	NO
DueDate	String	Due Date	YES
TaxNumber	String	Payer's CPF/CNPJ	YES
BankCode	String	Payer's Bank	NO
BankBranch	String	Payer's Bank Branch	NO
BankAccount	String	Payer's Bank Account	NO
BankAccountDigit	String	Payer's Bank Account Digit	NO
Identifier	String	External identification number(It cannot be repeated).	YES
ReceiverName	String	Payee's Name	YES
ReceiverTaxNumber	String	Payee's CPF/CNPJ	YES
ReceiverBank	String	Payee's Bank	NO
ReceiverBankBranch	String	Payee's Bank Branch	NO
ReceiverBankAccount	String	Payee's Bank Account	NO
ReceiverBankAccountDigit	String	Payee's Bank Account Digit	NO
DebitType	Long	DebitType: Total = 0 / Partial = 1	YES
Value	Long	Future Posting Value	YES
AutomaticType	Long	Automatic Bank Transfer: Nothing (default) = 0 / AutomaticFuturePosting = 1	YES
RateValueType	Long	Rate Value Type: Sent = 0 / Default = 1 / None = 2	YES
RateValue	Long	Rate Value	YES
Description	String	Description	NO
Tags	String	Tags	NO
ReceiverBankingData	Object	An object that contains the information for the TED or Boleto.	NO
FuturePostingPayeeType	Long	Type of boleto generation: 0 - Boleto generated in the same BU as the FP / 1 - Boleto generated in a different BU from the FP issuance.	YES
PayeeBusinessUnitId	Long	Indicates the BU issuing the boleto when BoletoPayeeType = 1.	YES
PayeeTaxNumber	String	CPF/CNPJ of the receiving account/beneficiary of the boleto (regular/specific account).	YES
PayeeName	String	Name of the receiving account/beneficiary of the boleto (regular/specific account).	YES
BankCode	String	Payee's External Bank Code	NO
BankBranch	String	Payee's External Bank Branch	NO
BankAccount	String	Payee's External Bank Account	NO
BankAccountDigit	String	Payee's External Bank Account Digit	NO
OurNumber	Long	"Our Number" indicated on the boleto.	YES
ExternalNumber	Long	"ExternalNumber" indicated on the boleto.	YES
OriginatorRestrictionType	String	0: When the client does not include the originator in the request, but the originator is active in the Person or BU, the generated FP checks the originator list during settlement. 1: The client provides the originator in the OriginadorTaxNumber field, and during the generation of the FP, the originator information is saved in the generated FP record. 2: When there is no originator, the scraping analysis can consider both the current account balance and the future balance to be credited starting from the initial date.	NO
OriginatorTaxNumber	String	When the originator type is 1, the taxnumber field must be provided along with the originatortaxnumber for the originator to be properly registered in the FP.	NO