@mojaloop/api-snippets 17.6.0 → 17.6.1

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Files changed (93) hide show
  1. package/CHANGELOG.md +7 -0
  2. package/audit-ci.jsonc +3 -1
  3. package/docs/fspiop-rest-v2.0-ISO20022-openapi3-snippets.yaml +1607 -289
  4. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/AccountIdentification4Choice.yaml +12 -0
  5. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/AccountSchemeName1Choice.yaml +8 -0
  6. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ActiveCurrencyAndAmount.yaml +4 -0
  7. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ActiveOrHistoricCurrencyAndAmount.yaml +4 -0
  8. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/AddressType2Code.yaml +1 -0
  9. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/AddressType3Choice.yaml +8 -0
  10. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/BranchAndFinancialInstitutionIdentification6.yaml +12 -0
  11. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/BranchAndFinancialInstitutionIdentification8.yaml +22 -8
  12. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/BranchData3.yaml +16 -0
  13. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/BranchData5.yaml +28 -6
  14. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CashAccount40.yaml +29 -0
  15. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CashAccountType2Choice.yaml +8 -0
  16. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CategoryPurpose1Choice.yaml +8 -0
  17. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ChargeType3Choice.yaml +12 -1
  18. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Charges16.yaml +14 -0
  19. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ClearingSystemIdentification2Choice.yaml +9 -0
  20. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ClearingSystemMemberIdentification2.yaml +9 -0
  21. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Contact13.yaml +53 -0
  22. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Contact4.yaml +48 -0
  23. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CountryCode.yaml +3 -0
  24. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CreditTransferTransaction67.yaml +78 -0
  25. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CreditTransferTransaction68.yaml +48 -0
  26. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/DateAndPlaceOfBirth1.yaml +16 -0
  27. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/DatePeriod2.yaml +10 -2
  28. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Execute_FIToFICustomerCreditTransferV13.yaml +46 -38
  29. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FinancialIdentificationSchemeName1Choice.yaml +8 -0
  30. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FinancialInstitutionIdentification18.yaml +48 -7
  31. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FinancialInstitutionIdentification23.yaml +48 -7
  32. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FxRequest_FICreditTransferProposal.yaml +71 -69
  33. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FxResponse_FICreditTransferConfirmation.yaml +8 -0
  34. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Fxecute_FinancialInstitutionCreditTransferV12.yaml +9 -1
  35. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericAccountIdentification1.yaml +12 -0
  36. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericFinancialIdentification1.yaml +12 -0
  37. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericIdentification3.yaml +9 -0
  38. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericIdentification30.yaml +12 -0
  39. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericOrganisationIdentification1.yaml +12 -0
  40. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericOrganisationIdentification3.yaml +12 -0
  41. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericPersonIdentification1.yaml +12 -0
  42. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericPersonIdentification2.yaml +12 -0
  43. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GetPartiesError_IdentificationVerificationReportV03.yaml +13 -0
  44. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GetParties_IdentificationVerificationReportV03.yaml +60 -40
  45. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GroupHeader120.yaml +19 -0
  46. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/IdentificationAssignment3.yaml +14 -0
  47. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/IdentificationInformation4.yaml +12 -0
  48. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/IdentificationVerificationIndicator.yaml +5 -0
  49. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/InstructionForCreditorAgent3.yaml +10 -0
  50. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/InstructionForNextAgent1.yaml +10 -0
  51. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/LocalInstrument2Choice.yaml +8 -0
  52. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/OrganisationIdentification29.yaml +12 -0
  53. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/OrganisationIdentification39.yaml +12 -0
  54. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/OrganisationIdentificationSchemeName1Choice.yaml +8 -0
  55. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/OtherContact1.yaml +8 -0
  56. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PacsStatus_FIToFIPaymentStatusReportV15.yaml +16 -65
  57. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Party38Choice.yaml +8 -0
  58. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Party40Choice.yaml +9 -1
  59. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Party52Choice.yaml +9 -1
  60. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PartyIdentification135.yaml +43 -7
  61. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PartyIdentification272.yaml +21 -0
  62. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PaymentIdentification13.yaml +39 -0
  63. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PaymentTypeInformation28.yaml +24 -0
  64. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PersonIdentification13.yaml +8 -0
  65. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PersonIdentification18.yaml +8 -0
  66. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PersonIdentificationSchemeName1Choice.yaml +8 -0
  67. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ProxyAccountIdentification1.yaml +8 -0
  68. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ProxyAccountType1Choice.yaml +11 -1
  69. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Purpose2Choice.yaml +8 -0
  70. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/RegulatoryAuthority2.yaml +8 -0
  71. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/RegulatoryReporting3.yaml +19 -1
  72. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ServiceLevel8Choice.yaml +9 -0
  73. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/SettlementInstruction15.yaml +8 -1
  74. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/StatusReason6Choice.yaml +8 -0
  75. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/StatusReasonInformation14.yaml +12 -0
  76. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/StructuredRegulatoryReporting3.yaml +32 -2
  77. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/SupplementaryData1.yaml +12 -0
  78. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/SupplementaryDataEnvelope1.yaml +5 -2
  79. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxAmount3.yaml +21 -1
  80. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxAuthorisation1.yaml +8 -0
  81. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxData1.yaml +49 -1
  82. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxParty1.yaml +12 -0
  83. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxParty2.yaml +16 -0
  84. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxPeriod3.yaml +16 -4
  85. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxRecord3.yaml +41 -5
  86. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxRecordDetails3.yaml +8 -0
  87. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/VerificationReason1Choice.yaml +9 -0
  88. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/VerificationReport4.yaml +57 -9
  89. package/fspiop/v2_0_ISO20022/openapi3/openapi.yaml +1 -1
  90. package/lib/fspiop/v2_0_ISO20022/json-schemas.json +19225 -8772
  91. package/lib/fspiop/v2_0_ISO20022/openapi.d.ts +1285 -370
  92. package/lib/fspiop/v2_0_ISO20022/schemas.d.ts +17496 -7191
  93. package/package.json +5 -5
@@ -5,28 +5,76 @@ description: >
5
5
  type: object
6
6
  properties:
7
7
  PmtId:
8
+ description: >
9
+ PaymentIdentification
10
+
11
+ Set of elements used to reference a payment instruction.
8
12
  $ref: ./PaymentIdentification13.yaml
9
13
  PmtTpInf:
14
+ description: >
15
+ PaymentTypeInformation
16
+
17
+ Set of elements used to further specify the type of transaction.
10
18
  $ref: ./PaymentTypeInformation28.yaml
11
19
  IntrBkSttlmAmt:
20
+ description: >
21
+ InterbankSettlementAmount
22
+
23
+ Amount of money moved between the instructing agent and the instructed agent.
12
24
  $ref: ./ActiveCurrencyAndAmount.yaml
13
25
  Dbtr:
26
+ description: >
27
+ Debtor
28
+
29
+ Party that owes an amount of money to the (ultimate) creditor.
14
30
  $ref: ./BranchAndFinancialInstitutionIdentification8.yaml
15
31
  DbtrAcct:
32
+ description: >
33
+ DebtorAccount
34
+
35
+ Account used to process a payment.
16
36
  $ref: ./CashAccount40.yaml
17
37
  DbtrAgt:
38
+ description: >
39
+ DebtorAgent
40
+
41
+ Financial institution servicing an account for the debtor.
18
42
  $ref: ./BranchAndFinancialInstitutionIdentification8.yaml
19
43
  CdtrAgt:
44
+ description: >
45
+ CreditorAgent
46
+
47
+ Financial institution servicing an account for the creditor.
20
48
  $ref: ./BranchAndFinancialInstitutionIdentification8.yaml
21
49
  Cdtr:
50
+ description: >
51
+ Creditor
52
+
53
+ Party to which an amount of money is due.
22
54
  $ref: ./BranchAndFinancialInstitutionIdentification8.yaml
23
55
  CdtrAcct:
56
+ description: >
57
+ CreditorAccount
58
+
59
+ Account to which a credit entry is made.
24
60
  $ref: ./CashAccount40.yaml
25
61
  InstrForCdtrAgt:
62
+ description: >
63
+ InstructionForCreditorAgent
64
+
65
+ Set of elements used to provide information on the remittance advice.
26
66
  $ref: ./InstructionForCreditorAgent3.yaml
27
67
  Purp:
68
+ description: >
69
+ Purpose
70
+
71
+ Underlying reason for the payment transaction.
28
72
  $ref: ./Purpose2Choice.yaml
29
73
  VrfctnOfTerms:
74
+ description: >
75
+ VerificationOfTerms
76
+
77
+ Set of elements used to provide information on the underlying terms of the transaction.
30
78
  $ref: ./CryptographicLockChoice.yaml
31
79
  required:
32
80
  - PmtId
@@ -4,12 +4,28 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  BirthDt:
7
+ description: >
8
+ BirthDate
9
+
10
+ Date on which a person is born.
7
11
  $ref: ./ISODate.yaml
8
12
  PrvcOfBirth:
13
+ description: >
14
+ ProvinceOfBirth
15
+
16
+ Province where a person was born.
9
17
  $ref: ./Max35Text.yaml
10
18
  CityOfBirth:
19
+ description: >
20
+ CityOfBirth
21
+
22
+ City where a person was born.
11
23
  $ref: ./Max35Text.yaml
12
24
  CtryOfBirth:
25
+ description: >
26
+ CountryOfBirth
27
+
28
+ Country where a person was born.
13
29
  $ref: ./CountryCode.yaml
14
30
  required:
15
31
  - BirthDt
@@ -4,12 +4,20 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  FrDt:
7
+ description: >
8
+ FromDate
9
+
10
+ Start date of the range.
7
11
  $ref: ./ISODate.yaml
8
12
  ToDt:
13
+ description: >
14
+ ToDate
15
+
16
+ End date of the range.
9
17
  $ref: ./ISODate.yaml
10
18
  required:
11
19
  - FrDt
12
20
  - ToDt
13
21
  example:
14
- FrDt: 2020-01-01
15
- ToDt: 2020-12-31
22
+ FrDt: '2022-01-01T00:00:00.000Z'
23
+ ToDt: '2022-12-31T23:59:59.999Z'
@@ -2,60 +2,68 @@ title: Execute_FIToFICustomerCreditTransferV13
2
2
  type: object
3
3
  properties:
4
4
  GrpHdr:
5
+ description: >
6
+ GroupHeader.
5
7
  $ref: ./GroupHeader129.yaml
6
8
  CdtTrfTxInf:
9
+ description: >
10
+ CreditTransferTransactionInformation.
7
11
  $ref: ./CreditTransferTransaction67.yaml
8
12
  required:
9
13
  - GrpHdr
10
14
  - CdtTrfTxInf
11
15
  example:
12
16
  GrpHdr:
13
- MsgId: 123456789
14
- CreDtTm: 2020-01-01T00:00:00Z
17
+ MsgId: 12345
18
+ CreDtTm: '2020-01-01T00:00:00Z'
19
+ PmtInstrXpryDtTm: '2020-01-01T00:00:00Z'
15
20
  NbOfTxs: 1
16
- CtrlSum: 100.00
17
- InitgPty:
18
- Nm: Initiating Party Name
19
- Id:
20
- OrgId:
21
- Othr:
22
- - Id: 123456789
23
- SchmeNm:
24
- Cd: 91
25
- FwdgAgt:
26
- FinInstnId:
27
- BICFI: BBBBBBBB
21
+ SttlmInf:
22
+ SttlmMtd: INDA
23
+ SttlmAcct:
24
+ Id:
25
+ IBAN: 123
26
+ SttlmAcctOwnr:
27
+ Nm: John Doe
28
+ SttlmAcctSvcr:
29
+ BICFI: 123
30
+ CdtTrfTxInf:
31
+ PmtId:
32
+ InstrId: 123
33
+ EndToEndId: 123
34
+ PmtTpInf:
35
+ InstrPrty: NORM
36
+ InstdAmt:
37
+ Amt: 123
38
+ Ccy: EUR
39
+ ChrgBr: SLEV
40
+ CdtrAgt:
41
+ FinInstnId:
42
+ BICFI: 123
43
+ Cdtr:
44
+ Nm: John Doe
45
+ CdtrAcct:
46
+ Id:
47
+ IBAN: 123
48
+ RmtInf:
49
+ Ustrd: Test
28
50
  CdtTrfTxInf:
29
51
  PmtId:
30
- InstrId: 123456789
31
- EndToEndId: 123456789
52
+ InstrId: 123
53
+ EndToEndId: 123
32
54
  PmtTpInf:
33
55
  InstrPrty: NORM
34
- CtgyPurp:
35
- Cd: SUPP
36
- InstrForCdtrAgt:
37
- FinInstnId:
38
- BICFI: AAAAAAAA
56
+ InstdAmt:
57
+ Amt: 123
58
+ Ccy: EUR
59
+ ChrgBr: SLEV
39
60
  CdtrAgt:
40
61
  FinInstnId:
41
- BICFI: AAAAAAAA
62
+ BICFI: 123
42
63
  Cdtr:
43
- Nm: Creditor Name
44
- PstlAdr:
45
- AdrLine:
46
- - Creditor Address Line 1
47
- - Creditor Address Line 2
48
- - Creditor Address Line 3
49
- - Creditor Address Line 4
50
- - Creditor Address Line 5
51
- Id:
52
- OrgId:
53
- Othr:
54
- - Id: 123456789
55
- SchmeNm:
56
- Cd: 91
64
+ Nm: John Doe
57
65
  CdtrAcct:
58
66
  Id:
59
- IBAN: DE87123456781234567890
67
+ IBAN: 123
60
68
  RmtInf:
61
- Ustrd: Remittance Information
69
+ Ustrd: Test
@@ -2,8 +2,16 @@ title: FinancialIdentificationSchemeName1Choice
2
2
  type: object
3
3
  properties:
4
4
  Cd:
5
+ description: >
6
+ Code
7
+
8
+ Name of the identification scheme, in a coded form as published in an external list.
5
9
  $ref: ./ExternalFinancialInstitutionIdentification1Code.yaml
6
10
  Prtry:
11
+ description: >
12
+ Proprietary
13
+
14
+ Name of the identification scheme, in a free text form.
7
15
  $ref: ./Max35Text.yaml
8
16
  oneOf:
9
17
  - required:
@@ -2,23 +2,64 @@ title: FinancialInstitutionIdentification18
2
2
  type: object
3
3
  properties:
4
4
  BICFI:
5
+ description: >
6
+ BICFI
7
+
8
+ Code allocated to a financial institution by the ISO 9362 Registration Authority as described
9
+ in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)"
5
10
  $ref: ./BICFIDec2014Identifier.yaml
6
11
  ClrSysMmbId:
12
+ description: >
13
+ ClearingSystemMemberIdentification
14
+
15
+ Information used to identify a member within a clearing system
7
16
  $ref: ./ClearingSystemMemberIdentification2.yaml
8
17
  LEI:
18
+ description: >
19
+ LEI
20
+
21
+ Legal entity identifier of the financial institution.
9
22
  $ref: ./LEIIdentifier.yaml
10
23
  Nm:
24
+ description: >
25
+ Name
26
+
27
+ Name by which an agent is known and which is usually used to identify that agent
11
28
  $ref: ./Max140Text.yaml
12
29
  PstlAdr:
30
+ description: >
31
+ PostalAddress
32
+
33
+ Information that locates and identifies a specific address, as defined by postal services.
13
34
  $ref: ./PostalAddress24.yaml
14
35
  Othr:
36
+ description: >
37
+ Other
38
+
39
+ Unique identification of an agent, as assigned by an institution, using an identification
40
+ scheme.
15
41
  $ref: ./GenericFinancialIdentification1.yaml
16
42
  example:
17
- BICFI: BUKBGB22
18
- Nm: Barclays Bank Plc
43
+ BICFI: J5BMVH7D
44
+ ClrSysMmbId:
45
+ ClrSysId: 1234
46
+ MmbId: 123
47
+ LEI: 123
48
+ Nm: Name
19
49
  PstlAdr:
20
- Ctry: GB
21
- AdrLine:
22
- - 1 Churchill Place
23
- - London
24
- - UK
50
+ AdrTp: ADDR
51
+ Dept: Department
52
+ SubDept: Sub department
53
+ StrtNm: Street name
54
+ BldgNb: Building number
55
+ PstCd: Post code
56
+ TwnNm: Town name
57
+ CtrySubDvsn: Country subdivision
58
+ Ctry: Country
59
+ AdrLine: Address line
60
+ Othr:
61
+ Id: 123
62
+ SchmeNm:
63
+ Cd: 123
64
+ Prtry: 123
65
+ Issr: 123
@@ -2,23 +2,64 @@ title: FinancialInstitutionIdentification23
2
2
  type: object
3
3
  properties:
4
4
  BICFI:
5
+ description: >
6
+ BICFI
7
+
8
+ Code allocated to a financial institution by the ISO 9362 Registration Authority as described
9
+ in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)"
5
10
  $ref: ./BICFIDec2014Identifier.yaml
6
11
  ClrSysMmbId:
12
+ description: >
13
+ ClearingSystemMemberIdentification
14
+
15
+ Information used to identify a member within a clearing system
7
16
  $ref: ./ClearingSystemMemberIdentification2.yaml
8
17
  LEI:
18
+ description: >
19
+ LEI
20
+
21
+ Legal entity identifier of the financial institution.
9
22
  $ref: ./LEIIdentifier.yaml
10
23
  Nm:
24
+ description: >
25
+ Name
26
+
27
+ Name by which an agent is known and which is usually used to identify that agent
11
28
  $ref: ./Max140Text.yaml
12
29
  PstlAdr:
30
+ description: >
31
+ PostalAddress
32
+
33
+ Information that locates and identifies a specific address, as defined by postal services.
13
34
  $ref: ./PostalAddress27.yaml
14
35
  Othr:
36
+ description: >
37
+ Other
38
+
39
+ Unique identification of an agent, as assigned by an institution, using an identification
40
+ scheme.
15
41
  $ref: ./GenericFinancialIdentification1.yaml
16
42
  example:
17
- BICFI: BUKBGB22
18
- Nm: Barclays Bank Plc
43
+ BICFI: J5BMVH7D
44
+ ClrSysMmbId:
45
+ ClrSysId:
46
+ Cd: CHQB
47
+ MmbId: 123456789
48
+ LEI: 123
49
+ Nm: Name
19
50
  PstlAdr:
20
- Ctry: GB
21
- AdrLine:
22
- - 1 Churchill Place
23
- - London
24
- - UK
51
+ AdrTp: ADDR
52
+ Dept: Department
53
+ SubDept: Sub department
54
+ StrtNm: Street name
55
+ BldgNb: Building number
56
+ PstCd: Post code
57
+ TwnNm: Town name
58
+ CtrySubDvsn: Country subdivision
59
+ Ctry: Country
60
+ AdrLine: Address line
61
+ Othr:
62
+ Id: 123
63
+ SchmeNm:
64
+ Cd: CHQB
65
+ Issr: 123
@@ -2,82 +2,84 @@ title: FxRequest_FICreditTransferProposal
2
2
  type: object
3
3
  properties:
4
4
  GrpHdr:
5
+ description: >
6
+ GroupHeader
7
+
8
+ Set of characteristics shared by all individual transactions included in the message.
5
9
  $ref: ./GroupHeader113.yaml
6
10
  required:
7
11
  - GrpHdr
8
12
  example:
9
13
  GrpHdr:
10
- MsgId: 123456789
14
+ MsgId: 12345
11
15
  CreDtTm: '2020-01-01T00:00:00Z'
12
16
  NbOfTxs: 1
13
- CtrlSum: 100.00
14
- InitgPty:
15
- Nm: Initiating Party Name
16
- Id:
17
- OrgId:
18
- Othr:
19
- - Id: 123456789
20
- SchmeNm:
21
- Cd: BIC
22
- FwdgAgt:
23
- FinInstnId:
24
- BICFI: BICFID0
25
- Dbtr:
26
- Nm: Debtor Name
27
- PstlAdr:
28
- AdrLine:
29
- - Debtor Address Line 1
30
- - Debtor Address Line 2
31
- Id:
32
- OrgId:
33
- Othr:
34
- - Id: 123456789
35
- SchmeNm:
36
- Cd: BIC
37
- DbtrAcct:
38
- Id:
39
- IBAN: BE71096123456769
40
- DbtrAgt:
41
- FinInstnId:
42
- BICFI: BICFID0
43
- Cdtr:
44
- Nm: Creditor Name
45
- PstlAdr:
46
- AdrLine:
47
- - Creditor Address Line 1
48
- - Creditor Address Line 2
49
- Id:
50
- OrgId:
51
- Othr:
52
- - Id: 123456789
53
- SchmeNm:
54
- Cd: BIC
55
- CdtrAcct:
56
- Id:
57
- IBAN: BE71096123456769
58
- CdtrAgt:
59
- FinInstnId:
60
- BICFI: BICFID0
17
+ TtlIntrBkSttlmAmt:
18
+ Ccy: EUR
19
+ Value: 100.0
20
+ SttlmInf:
21
+ SttlmMtd: INDA
22
+ SttlmAcct:
23
+ Id:
24
+ IBAN: BE71096123456769
25
+ Ccy: EUR
26
+ SttlmAcctOwnr:
27
+ Nm: Name
28
+ SttlmAcctSvcr:
29
+ Nm: Name
30
+ SttlmAgt:
31
+ FinInstnId:
32
+ BICFI: BIC
33
+ PmtTpInf:
34
+ InstrPrty: NORM
35
+ CtgyPurp: CASH
61
36
  CdtTrfTxInf:
62
- - PmtId:
63
- InstrId: 123456789
64
- EndToEndId: 123456789
65
- Amt:
66
- InstdAmt:
67
- Ccy: EUR
68
- Amt: 100.00
69
- CdtrAgt:
37
+ PmtId:
38
+ InstrId: 12345
39
+ EndToEndId: 12345
40
+ Amt:
41
+ InstdAmt:
42
+ Ccy: EUR
43
+ Value: 100.0
44
+ Cdtr:
45
+ Nm: Name
46
+ CdtrAcct:
47
+ Id:
48
+ IBAN: BE71096123456769
49
+ Ccy: EUR
50
+ CdtrAgt:
51
+ FinInstnId:
52
+ BICFI: BIC
53
+ Dbtr:
54
+ Nm: Name
55
+ DbtrAcct:
56
+ Id:
57
+ IBAN: BE71096123456769
58
+ Ccy: EUR
59
+ DbtrAgt:
60
+ FinInstnId:
61
+ BICFI: BIC
62
+ IntrBkSttlmAmt:
63
+ Ccy: EUR
64
+ Value: 100.0
65
+ PmtTpInf:
66
+ InstrPrty: NORM
67
+ ClrChanl: RTGS
68
+ SvcLvl:
69
+ Cd: SEPA
70
+ LclInstrm:
71
+ Cd: CORE
72
+ CtgyPurp:
73
+ Cd: CASH
74
+ RgltryRptg:
75
+ Dbtr:
76
+ Nm: Name
77
+ DbtrAcct:
78
+ Id:
79
+ IBAN: BE71096123456769
80
+ Ccy: EUR
81
+ DbtrAgt:
70
82
  FinInstnId:
71
- BICFI: BICFID0
83
+ BICFI: BIC
72
84
  Cdtr:
73
- Nm: Creditor Name
74
- PstlAdr:
75
- AdrLine:
76
- - Creditor Address Line 1
77
- - Creditor Address Line 2
78
- Id:
79
- OrgId:
80
- Othr:
81
- - Id: 123456789
82
- SchmeNm:
83
- Cd: BIC
85
+ Nm: Name
@@ -2,8 +2,16 @@ title: FxResponse_FICreditTransferConfirmation
2
2
  type: object
3
3
  properties:
4
4
  GrpHdr:
5
+ description: >
6
+ GroupHeader
7
+
8
+ Set of characteristics shared by all individual transactions included in the message.
5
9
  $ref: ./GroupHeader113.yaml
6
10
  CdtTrfTxInf:
11
+ description: >
12
+ CreditTransferTransactionInformation
13
+
14
+ Set of elements providing information specific to the individual credit transfer(s).
7
15
  $ref: ./CreditTransferTransaction68.yaml
8
16
  required:
9
17
  - GrpHdr
@@ -2,8 +2,16 @@ title: Fxecute_FinancialInstitutionCreditTransferV12
2
2
  type: object
3
3
  properties:
4
4
  GrpHdr:
5
+ description: >
6
+ GroupHeader.
7
+
8
+ Set of characteristics shared by all individual transactions included in the message.
5
9
  $ref: ./GroupHeader129.yaml
6
10
  CdtTrfTxInf:
11
+ description: >
12
+ CreditTransferTransactionInformation.
13
+
14
+ Set of elements providing information specific to the individual credit transfer(s).
7
15
  $ref: ./CreditTransferTransaction68.yaml
8
16
  required:
9
17
  - GrpHdr
@@ -11,7 +19,7 @@ required:
11
19
  example:
12
20
  GrpHdr:
13
21
  MsgId: 20191113001
14
- CreDtTm: 2019-11-13T10:00:00
22
+ CreDtTm: '2019-11-13T10:00:00'
15
23
  NbOfTxs: 1
16
24
  CtrlSum: 1000
17
25
  InitgPty:
@@ -2,10 +2,22 @@ title: GenericAccountIdentification1
2
2
  type: object
3
3
  properties:
4
4
  Id:
5
+ description: >
6
+ Identification
7
+
8
+ Identification assigned by an institution.
5
9
  $ref: ./Max34Text.yaml
6
10
  SchmeNm:
11
+ description: >
12
+ SchemeName
13
+
14
+ Name of the identification scheme.
7
15
  $ref: ./AccountSchemeName1Choice.yaml
8
16
  Issr:
17
+ description: >
18
+ Issuer
19
+
20
+ Entity that assigns the identification.
9
21
  $ref: ./Max35Text.yaml
10
22
  required:
11
23
  - Id
@@ -2,10 +2,22 @@ title: GenericFinancialIdentification1
2
2
  type: object
3
3
  properties:
4
4
  Id:
5
+ description: >
6
+ Identification
7
+
8
+ Unique and unambiguous identification of a person.
5
9
  $ref: ./Max35Text.yaml
6
10
  SchmeNm:
11
+ description: >
12
+ SchemeName
13
+
14
+ Name of the identification scheme.
7
15
  $ref: ./FinancialIdentificationSchemeName1Choice.yaml
8
16
  Issr:
17
+ description: >
18
+ Issuer
19
+
20
+ Entity that assigns the identification.
9
21
  $ref: ./Max35Text.yaml
10
22
  required:
11
23
  - Id
@@ -2,8 +2,17 @@ title: GenericIdentification3
2
2
  type: object
3
3
  properties:
4
4
  Id:
5
+ description: >
6
+ Identification
7
+
8
+ Name or number assigned by an entity to enable recognition of that entity, for example,
9
+ account identifier.
5
10
  $ref: ./Max35Text.yaml
6
11
  Issr:
12
+ description: >
13
+ Issuer
14
+
15
+ Entity that assigns the identification.
7
16
  $ref: ./Max35Text.yaml
8
17
  required:
9
18
  - Id
@@ -2,10 +2,22 @@ title: GenericIdentification30
2
2
  type: object
3
3
  properties:
4
4
  Id:
5
+ description: >
6
+ Identification
7
+
8
+ Proprietary information, often a code, issued by the data source scheme issuer
5
9
  $ref: ./Exact4AlphaNumericText.yaml
6
10
  Issr:
11
+ description: >
12
+ Issuer
13
+
14
+ Entity that assigns the identification.
7
15
  $ref: ./Max35Text.yaml
8
16
  SchmeNm:
17
+ description: >
18
+ SchemeName
19
+
20
+ Short textual description of the scheme.
9
21
  $ref: ./Max35Text.yaml
10
22
  required:
11
23
  - Id