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Funding Sources ​

Access prerequisites

  • Permission (module): creditConfigManage (to create/edit). Read access granted by viewCredits.
  • License/Feature: CREDIT_INVESTMENTS enabled on the tenant license (Vault).
  • Menu container: TOKENIZATION → group Tokenized Credit

What it is / when to use ​

A Funding Source represents a capital pool from an investor available to finance credit operations. Each source records how much is available, how much is already committed in deals, the currency, and the operational status. This is what the system queries to determine whether there is capital backing to close an operation.

Use this screen to register and maintain capital sources per investor — enabling, pausing, or marking them as depleted according to the contribution cycle.

Prerequisites ​

  • Permission: creditConfigManage (double permission — CPM enum + dynamic module in the DB).
  • License/Feature: CREDIT_INVESTMENTS enabled.
  • Dependencies: the investor (party of type investor) must exist, as the source is linked by investorId.

Step by step ​

  1. Go to Tokenized Credit → Funding Sources.
  2. Filter by Status or by Investor ID.
  3. Click Create.
  4. Fill in Name, Investor ID, Available Amount, Committed Amount, Currency, and Status.
  5. Click Save.

Fields ​

FieldWhat it isRequired?System/backend effect
NameSource identificationYesSaved to name; appears in the listing.
Investor IDLink to the investor partyYesSaved to investorId. Associates the capital with the investor; also used as a search filter.
Available AmountFree capital to allocate to new operationsYes (default 0)Saved to availableAmount. Indicates how much the source can still finance.
Committed AmountCapital already allocated/reserved in dealsYes (default 0)Saved to committedAmount. How much is already "locked" in ongoing operations.
CurrencyPool currency (e.g.: BRL)Yes (default BRL)Saved to currency. Used for monetary formatting in the listing.
StatusACTIVE, PAUSED, or DEPLETEDYes (default ACTIVE)Saved to status. ACTIVE = available for allocation; PAUSED = temporarily off; DEPLETED = no available capital.

Actions and modals ​

  • Create / Update: saves the source via createFundingSource / updateFundingSource. Button visible only with creditConfigManage.
  • Edit (pencil icon): loads the source into the form for value/status adjustment.

Because capital parameters are being modified, saving may require a step-up (password + MFA) depending on the environment.

Business rules / considerations ​

Attention

  • Available vs. committed are capacity controls. The availableAmount limits new allocations; the committedAmount reflects what is already in use. Keeping them consistent avoids "selling" capital that does not exist.
  • DEPLETED is an operational state, not a deletion. Mark as depleted rather than deleting, to preserve the source's allocation history.
  • PAUSED removes the source from new allocations without losing the link to the investor.
  • Financial values: availableAmount and committedAmount are amounts treated as BigNumber in the credit domain — do not round, and verify decimal places when editing.