@mojaloop/api-snippets 17.6.0 → 17.6.1
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/CHANGELOG.md +7 -0
- package/audit-ci.jsonc +3 -1
- package/docs/fspiop-rest-v2.0-ISO20022-openapi3-snippets.yaml +1607 -289
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/AccountIdentification4Choice.yaml +12 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/AccountSchemeName1Choice.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ActiveCurrencyAndAmount.yaml +4 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ActiveOrHistoricCurrencyAndAmount.yaml +4 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/AddressType2Code.yaml +1 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/AddressType3Choice.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/BranchAndFinancialInstitutionIdentification6.yaml +12 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/BranchAndFinancialInstitutionIdentification8.yaml +22 -8
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/BranchData3.yaml +16 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/BranchData5.yaml +28 -6
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CashAccount40.yaml +29 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CashAccountType2Choice.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CategoryPurpose1Choice.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ChargeType3Choice.yaml +12 -1
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Charges16.yaml +14 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ClearingSystemIdentification2Choice.yaml +9 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ClearingSystemMemberIdentification2.yaml +9 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Contact13.yaml +53 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Contact4.yaml +48 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CountryCode.yaml +3 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CreditTransferTransaction67.yaml +78 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CreditTransferTransaction68.yaml +48 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/DateAndPlaceOfBirth1.yaml +16 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/DatePeriod2.yaml +10 -2
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Execute_FIToFICustomerCreditTransferV13.yaml +46 -38
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FinancialIdentificationSchemeName1Choice.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FinancialInstitutionIdentification18.yaml +48 -7
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FinancialInstitutionIdentification23.yaml +48 -7
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FxRequest_FICreditTransferProposal.yaml +71 -69
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FxResponse_FICreditTransferConfirmation.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Fxecute_FinancialInstitutionCreditTransferV12.yaml +9 -1
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericAccountIdentification1.yaml +12 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericFinancialIdentification1.yaml +12 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericIdentification3.yaml +9 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericIdentification30.yaml +12 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericOrganisationIdentification1.yaml +12 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericOrganisationIdentification3.yaml +12 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericPersonIdentification1.yaml +12 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericPersonIdentification2.yaml +12 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GetPartiesError_IdentificationVerificationReportV03.yaml +13 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GetParties_IdentificationVerificationReportV03.yaml +60 -40
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GroupHeader120.yaml +19 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/IdentificationAssignment3.yaml +14 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/IdentificationInformation4.yaml +12 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/IdentificationVerificationIndicator.yaml +5 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/InstructionForCreditorAgent3.yaml +10 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/InstructionForNextAgent1.yaml +10 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/LocalInstrument2Choice.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/OrganisationIdentification29.yaml +12 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/OrganisationIdentification39.yaml +12 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/OrganisationIdentificationSchemeName1Choice.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/OtherContact1.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PacsStatus_FIToFIPaymentStatusReportV15.yaml +16 -65
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Party38Choice.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Party40Choice.yaml +9 -1
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Party52Choice.yaml +9 -1
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PartyIdentification135.yaml +43 -7
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PartyIdentification272.yaml +21 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PaymentIdentification13.yaml +39 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PaymentTypeInformation28.yaml +24 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PersonIdentification13.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PersonIdentification18.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PersonIdentificationSchemeName1Choice.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ProxyAccountIdentification1.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ProxyAccountType1Choice.yaml +11 -1
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Purpose2Choice.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/RegulatoryAuthority2.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/RegulatoryReporting3.yaml +19 -1
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ServiceLevel8Choice.yaml +9 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/SettlementInstruction15.yaml +8 -1
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/StatusReason6Choice.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/StatusReasonInformation14.yaml +12 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/StructuredRegulatoryReporting3.yaml +32 -2
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/SupplementaryData1.yaml +12 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/SupplementaryDataEnvelope1.yaml +5 -2
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxAmount3.yaml +21 -1
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxAuthorisation1.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxData1.yaml +49 -1
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxParty1.yaml +12 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxParty2.yaml +16 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxPeriod3.yaml +16 -4
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxRecord3.yaml +41 -5
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxRecordDetails3.yaml +8 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/VerificationReason1Choice.yaml +9 -0
- package/fspiop/v2_0_ISO20022/openapi3/components/schemas/VerificationReport4.yaml +57 -9
- package/fspiop/v2_0_ISO20022/openapi3/openapi.yaml +1 -1
- package/lib/fspiop/v2_0_ISO20022/json-schemas.json +19225 -8772
- package/lib/fspiop/v2_0_ISO20022/openapi.d.ts +1285 -370
- package/lib/fspiop/v2_0_ISO20022/schemas.d.ts +17496 -7191
- package/package.json +5 -5
@@ -5,28 +5,76 @@ description: >
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type: object
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properties:
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PmtId:
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description: >
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PaymentIdentification
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Set of elements used to reference a payment instruction.
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$ref: ./PaymentIdentification13.yaml
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PmtTpInf:
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description: >
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PaymentTypeInformation
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Set of elements used to further specify the type of transaction.
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$ref: ./PaymentTypeInformation28.yaml
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IntrBkSttlmAmt:
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description: >
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InterbankSettlementAmount
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Amount of money moved between the instructing agent and the instructed agent.
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$ref: ./ActiveCurrencyAndAmount.yaml
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Dbtr:
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description: >
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Debtor
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Party that owes an amount of money to the (ultimate) creditor.
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$ref: ./BranchAndFinancialInstitutionIdentification8.yaml
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DbtrAcct:
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description: >
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DebtorAccount
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Account used to process a payment.
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$ref: ./CashAccount40.yaml
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DbtrAgt:
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description: >
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DebtorAgent
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Financial institution servicing an account for the debtor.
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$ref: ./BranchAndFinancialInstitutionIdentification8.yaml
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CdtrAgt:
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description: >
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CreditorAgent
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Financial institution servicing an account for the creditor.
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$ref: ./BranchAndFinancialInstitutionIdentification8.yaml
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Cdtr:
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description: >
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Creditor
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Party to which an amount of money is due.
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$ref: ./BranchAndFinancialInstitutionIdentification8.yaml
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CdtrAcct:
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description: >
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CreditorAccount
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Account to which a credit entry is made.
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$ref: ./CashAccount40.yaml
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description: >
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InstructionForCreditorAgent
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Set of elements used to provide information on the remittance advice.
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$ref: ./InstructionForCreditorAgent3.yaml
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Purp:
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description: >
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Purpose
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Underlying reason for the payment transaction.
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description: >
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VerificationOfTerms
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Set of elements used to provide information on the underlying terms of the transaction.
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$ref: ./CryptographicLockChoice.yaml
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- PmtId
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BirthDt:
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Date on which a person is born.
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ProvinceOfBirth
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Province where a person was born.
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CityOfBirth
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City where a person was born.
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Country where a person was born.
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FromDate
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Start date of the range.
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ToDate
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End date of the range.
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FrDt: '2022-01-01T00:00:00.000Z'
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ToDt: '2022-12-31T23:59:59.999Z'
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properties:
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GrpHdr:
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GroupHeader.
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CreditTransferTransactionInformation.
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$ref: ./CreditTransferTransaction67.yaml
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MsgId:
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MsgId: 12345
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CreDtTm: '2020-01-01T00:00:00Z'
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PmtInstrXpryDtTm: '2020-01-01T00:00:00Z'
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SttlmMtd: INDA
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SttlmAcct:
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Id:
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IBAN: 123
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SttlmAcctOwnr:
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Nm: John Doe
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SttlmAcctSvcr:
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BICFI: 123
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CdtTrfTxInf:
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PmtId:
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InstrId: 123
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EndToEndId: 123
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PmtTpInf:
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InstrPrty: NORM
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InstdAmt:
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Amt: 123
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Ccy: EUR
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ChrgBr: SLEV
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CdtrAgt:
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FinInstnId:
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BICFI: 123
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Cdtr:
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Nm: John Doe
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CdtrAcct:
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Id:
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IBAN: 123
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RmtInf:
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Ustrd: Test
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InstrId:
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InstrId: 123
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EndToEndId: 123
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InstrPrty: NORM
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BICFI: AAAAAAAA
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Amt: 123
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Ccy: EUR
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ChrgBr: SLEV
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FinInstnId:
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BICFI: 123
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Nm:
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AdrLine:
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Id:
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OrgId:
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Othr:
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SchmeNm:
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Cd: 91
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Nm: John Doe
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Id:
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IBAN:
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IBAN: 123
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RmtInf:
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Ustrd:
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Ustrd: Test
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Cd:
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Code
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Name of the identification scheme, in a coded form as published in an external list.
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$ref: ./ExternalFinancialInstitutionIdentification1Code.yaml
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Prtry:
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description: >
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Proprietary
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Name of the identification scheme, in a free text form.
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$ref: ./Max35Text.yaml
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oneOf:
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17
|
- required:
|
package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FinancialInstitutionIdentification18.yaml
CHANGED
@@ -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:
|
18
|
-
|
43
|
+
BICFI: J5BMVH7D
|
44
|
+
ClrSysMmbId:
|
45
|
+
ClrSysId: 1234
|
46
|
+
MmbId: 123
|
47
|
+
LEI: 123
|
48
|
+
Nm: Name
|
19
49
|
PstlAdr:
|
20
|
-
|
21
|
-
|
22
|
-
|
23
|
-
|
24
|
-
|
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
|
package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FinancialInstitutionIdentification23.yaml
CHANGED
@@ -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:
|
18
|
-
|
43
|
+
BICFI: J5BMVH7D
|
44
|
+
ClrSysMmbId:
|
45
|
+
ClrSysId:
|
46
|
+
Cd: CHQB
|
47
|
+
MmbId: 123456789
|
48
|
+
LEI: 123
|
49
|
+
Nm: Name
|
19
50
|
PstlAdr:
|
20
|
-
|
21
|
-
|
22
|
-
|
23
|
-
|
24
|
-
|
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
|
package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FxRequest_FICreditTransferProposal.yaml
CHANGED
@@ -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:
|
14
|
+
MsgId: 12345
|
11
15
|
CreDtTm: '2020-01-01T00:00:00Z'
|
12
16
|
NbOfTxs: 1
|
13
|
-
|
14
|
-
|
15
|
-
|
16
|
-
|
17
|
-
|
18
|
-
|
19
|
-
|
20
|
-
|
21
|
-
|
22
|
-
|
23
|
-
|
24
|
-
|
25
|
-
|
26
|
-
|
27
|
-
|
28
|
-
|
29
|
-
|
30
|
-
|
31
|
-
|
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
|
-
|
63
|
-
|
64
|
-
|
65
|
-
|
66
|
-
|
67
|
-
|
68
|
-
|
69
|
-
|
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:
|
83
|
+
BICFI: BIC
|
72
84
|
Cdtr:
|
73
|
-
Nm:
|
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
|
package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericFinancialIdentification1.yaml
CHANGED
@@ -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
|