@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
package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericOrganisationIdentification1.yaml
CHANGED
@@ -2,10 +2,22 @@ title: GenericOrganisationIdentification1
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type: object
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properties:
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Id:
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description: >
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Identification
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Identification assigned by an institution.
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$ref: ./Max35Text.yaml
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SchmeNm:
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description: >
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SchemeName
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Name of the identification scheme.
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$ref: ./OrganisationIdentificationSchemeName1Choice.yaml
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Issr:
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description: >
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Issuer
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Entity that assigns the identification.
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$ref: ./Max35Text.yaml
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required:
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- Id
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package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericOrganisationIdentification3.yaml
CHANGED
@@ -2,10 +2,22 @@ title: GenericOrganisationIdentification3
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type: object
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properties:
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Id:
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description: >
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Identification
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Identification assigned by an institution.
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$ref: ./Max256Text.yaml
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SchmeNm:
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description:
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SchemeName
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Name of the identification scheme.
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$ref: ./OrganisationIdentificationSchemeName1Choice.yaml
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Issr:
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description: >
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Issuer
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Entity that assigns the identification.
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$ref: ./Max35Text.yaml
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required:
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- Id
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@@ -2,10 +2,22 @@ title: GenericPersonIdentification1
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type: object
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properties:
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Id:
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description: >
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Identification
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Unique and unambiguous identification of a person.
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$ref: ./Max35Text.yaml
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SchmeNm:
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description: >
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SchemeName
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Name of the identification scheme.
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$ref: ./PersonIdentificationSchemeName1Choice.yaml
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Issr:
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description: >
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Issuer
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Entity that assigns the identification.
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$ref: ./Max35Text.yaml
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required:
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- Id
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@@ -2,10 +2,22 @@ title: GenericPersonIdentification2
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type: object
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properties:
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Id:
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description: >
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Identification
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Unique and unambiguous identification of a person.
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$ref: ./Max256Text.yaml
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SchmeNm:
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description: >
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SchemeName
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Name of the identification scheme.
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$ref: ./PersonIdentificationSchemeName1Choice.yaml
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Issr:
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description: >
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Issuer
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Entity that assigns the identification.
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$ref: ./Max35Text.yaml
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required:
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- Id
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@@ -2,10 +2,23 @@ title: GetPartiesError_IdentificationVerificationReportV03
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type: object
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properties:
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Assgnmt:
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description: >
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Assignment
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Information related to the identification assignment.
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$ref: ./IdentificationAssignment3.yaml
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Rpt:
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description: >
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Report
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Information concerning the verification of the identification data for which verification was
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requested.
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$ref: ./VerificationReport4.yaml
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SplmtryData:
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description: >
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SupplementaryData
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Additional information that cannot be captured in the structured elements and/or any other specific block.
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$ref: ./SupplementaryData1.yaml
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required:
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- Assgnmt
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@@ -2,56 +2,76 @@ title: GetParties_IdentificationVerificationReportV03
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type: object
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properties:
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Assgnmt:
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description: >
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Assignment
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Identifies the identification assignment.
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$ref: ./IdentificationAssignment3.yaml
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Rpt:
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description: >
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Report
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Information concerning the verification of the identification data for which verification was
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requested.
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$ref: ./VerificationReport4.yaml
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SplmtryData:
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description: >
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SupplementaryData
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Additional information that cannot be captured in the structured elements and/or any other specific block.
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$ref: ./SupplementaryData1.yaml
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required:
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- Assgnmt
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- Rpt
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example:
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Assgnmt:
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CreDtTm: '
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MsgId: 123
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CreDtTm: '2020-01-01T00:00:00Z'
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Assgnr:
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OrgId:
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Othr:
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Id: 123
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SchmeNm:
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Cd: BIC
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Issr: BIC
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Assgne:
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-
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Cd: IBAN
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Issr: BIC
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OrgId:
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Othr:
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Id: DFSPID
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Rpt:
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-
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OrgnlId: 12345678
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Vrfctn: true
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UpdtdPtyAndAcctId:
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Pty:
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Nm: John Doe
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PstlAdr:
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AdrTp: ADDR
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Dept: Dept
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SubDept: SubDept
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StrtNm: StrtNm
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BldgNb: BldgNb
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BldgNm: BldgNm
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Flr: Flr
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PstBx: PstBx
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Room: Room
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PstCd: PstCd
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TwnNm: TwnNm
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TwnLctnNm: TwnLctnNm
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DstrctNm: DstrctNm
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CtrySubDvsn: CtrySubDvsn
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Ctry: Ctry
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AdrLine: AdrLine
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Id:
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OrgId:
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Othr:
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Id: 18761231234
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68
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SchmeNm:
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Prtry: MSISDN
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CtryOfRes: BE
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CtctDtls:
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NmPrfx: Mr
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Nm: John Doe
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PhneNb: +123-123-321
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MobNb: +123-123-321
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FaxNb: +123-123-321
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EmailAdr: example@example.com
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@@ -5,10 +5,29 @@ description: >
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type: object
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properties:
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MsgId:
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description: >
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MessageIdentification
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Definition: Point to point reference, as assigned by the instructing party, and sent to the next party in the
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chain to unambiguously identify the message.
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Usage: The instructing party has to make sure that MessageIdentification is unique per instructed party
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for a pre-agreed period.
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$ref: ./Max35Text.yaml
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CreDtTm:
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description: >
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CreationDateTime
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Date and time at which the message was created.
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$ref: ./ISODateTime.yaml
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TxInfAndSts:
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description: >
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TransactionInformationAndStatus
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Definition: Agent that instructs the next party in the chain to carry out the (set of) instruction(s).
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+
Usage: The instructing agent is the party sending the status message and not the party that sent the
|
30
|
+
original instruction that is being reported on.
|
12
31
|
$ref: ./PaymentTransaction163.yaml
|
13
32
|
required:
|
14
33
|
- MsgId
|
@@ -4,10 +4,24 @@ properties:
|
|
4
4
|
MsgId:
|
5
5
|
$ref: ./Max35Text.yaml
|
6
6
|
CreDtTm:
|
7
|
+
description: >
|
8
|
+
CreationDateTime
|
9
|
+
|
10
|
+
Date and time at which the identification assignment was created.
|
7
11
|
$ref: ./ISODateTime.yaml
|
8
12
|
Assgnr:
|
13
|
+
description: >
|
14
|
+
Assignor
|
15
|
+
|
16
|
+
Party that assigns the identification assignment to another party. This is also the sender of
|
17
|
+
the message.
|
9
18
|
$ref: ./Party40Choice.yaml
|
10
19
|
Assgne:
|
20
|
+
description: >
|
21
|
+
Assignee
|
22
|
+
|
23
|
+
Party that the identification assignment is assigned to. This is also the receiver of the
|
24
|
+
message.
|
11
25
|
$ref: ./Party40Choice.yaml
|
12
26
|
required:
|
13
27
|
- MsgId
|
@@ -2,10 +2,22 @@ title: IdentificationInformation4
|
|
2
2
|
type: object
|
3
3
|
properties:
|
4
4
|
Pty:
|
5
|
+
description: >
|
6
|
+
Party
|
7
|
+
|
8
|
+
Account owner that owes an amount of money or to whom an amount of money is due.
|
5
9
|
$ref: ./PartyIdentification135.yaml
|
6
10
|
Acct:
|
11
|
+
description: >
|
12
|
+
Account
|
13
|
+
|
14
|
+
Unambiguous identification of the account of a party.
|
7
15
|
$ref: ./CashAccount40.yaml
|
8
16
|
Agt:
|
17
|
+
description: >
|
18
|
+
Agent
|
19
|
+
|
20
|
+
Financial institution servicing an account for a party.
|
9
21
|
$ref: ./BranchAndFinancialInstitutionIdentification6.yaml
|
10
22
|
example:
|
11
23
|
Pty:
|
package/fspiop/v2_0_ISO20022/openapi3/components/schemas/IdentificationVerificationIndicator.yaml
CHANGED
@@ -1,3 +1,8 @@
|
|
1
1
|
title: IdentificationVerificationIndicator
|
2
2
|
type: boolean
|
3
3
|
example: true
|
4
|
+
description: |
|
5
|
+
Definition: Identifies whether the party and/or account information received is correct.
|
6
|
+
|
7
|
+
• Meaning When True: Indicates that the identification information received is correct.
|
8
|
+
• Meaning When False: Indicates that the identification information received is incorrect
|
@@ -5,8 +5,18 @@ description: >
|
|
5
5
|
type: object
|
6
6
|
properties:
|
7
7
|
Cd:
|
8
|
+
description: >
|
9
|
+
Code
|
10
|
+
|
11
|
+
Coded information related to the processing of the payment instruction, provided by the
|
12
|
+
initiating party, and intended for the creditor's agent.
|
8
13
|
$ref: ./ExternalCreditorAgentInstruction1Code.yaml
|
9
14
|
InstrInf:
|
15
|
+
description: >
|
16
|
+
InstructionInformation
|
17
|
+
|
18
|
+
Further information complementing the coded instruction or instruction to the creditor's agent
|
19
|
+
that is bilaterally agreed or specific to a user community.
|
10
20
|
$ref: ./Max140Text.yaml
|
11
21
|
example:
|
12
22
|
Cd: PHOA
|
@@ -5,8 +5,18 @@ description: >
|
|
5
5
|
type: object
|
6
6
|
properties:
|
7
7
|
Cd:
|
8
|
+
description: >
|
9
|
+
Code
|
10
|
+
|
11
|
+
Coded information related to the processing of the payment instruction, provided by the
|
12
|
+
initiating party, and intended for the next agent in the payment chain.
|
8
13
|
$ref: ./Instruction4Code.yaml
|
9
14
|
InstrInf:
|
15
|
+
description: >
|
16
|
+
InstructionInformation
|
17
|
+
|
18
|
+
Further information complementing the coded instruction or instruction to the next agent that
|
19
|
+
is bilaterally agreed or specific to a user community.
|
10
20
|
$ref: ./Max140Text.yaml
|
11
21
|
example:
|
12
22
|
Cd: PHOA
|
@@ -2,8 +2,16 @@ title: LocalInstrument2Choice
|
|
2
2
|
type: object
|
3
3
|
properties:
|
4
4
|
Cd:
|
5
|
+
description: >
|
6
|
+
Code
|
7
|
+
|
8
|
+
Specifies the local instrument, as published in an external local instrument code list.
|
5
9
|
$ref: ./ExternalLocalInstrument1Code.yaml
|
6
10
|
Prtry:
|
11
|
+
description: >
|
12
|
+
Proprietary
|
13
|
+
|
14
|
+
Specifies the local instrument, as a proprietary code
|
7
15
|
$ref: ./Max35Text.yaml
|
8
16
|
oneOf:
|
9
17
|
- required:
|
@@ -4,10 +4,22 @@ description: |
|
|
4
4
|
type: object
|
5
5
|
properties:
|
6
6
|
AnyBIC:
|
7
|
+
description: >
|
8
|
+
AnyBIC
|
9
|
+
|
10
|
+
Business identification code of the organisation.
|
7
11
|
$ref: ./AnyBICDec2014Identifier.yaml
|
8
12
|
LEI:
|
13
|
+
description: >
|
14
|
+
LEI
|
15
|
+
|
16
|
+
Legal entity identification as an alternate identification for a party.
|
9
17
|
$ref: ./LEIIdentifier.yaml
|
10
18
|
Othr:
|
19
|
+
description: >
|
20
|
+
Other
|
21
|
+
|
22
|
+
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
|
11
23
|
$ref: ./GenericOrganisationIdentification1.yaml
|
12
24
|
example:
|
13
25
|
AnyBIC: BICFI
|
@@ -4,10 +4,22 @@ description: |
|
|
4
4
|
type: object
|
5
5
|
properties:
|
6
6
|
AnyBIC:
|
7
|
+
description: >
|
8
|
+
AnyBIC
|
9
|
+
|
10
|
+
Business identification code of the organisation.
|
7
11
|
$ref: ./AnyBICDec2014Identifier.yaml
|
8
12
|
LEI:
|
13
|
+
description: >
|
14
|
+
LEI
|
15
|
+
|
16
|
+
Legal entity identification as an alternate identification for a party.
|
9
17
|
$ref: ./LEIIdentifier.yaml
|
10
18
|
Othr:
|
19
|
+
description: >
|
20
|
+
Other
|
21
|
+
|
22
|
+
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
|
11
23
|
$ref: ./GenericOrganisationIdentification3.yaml
|
12
24
|
example:
|
13
25
|
AnyBIC: BICFI
|
@@ -4,8 +4,16 @@ description: |
|
|
4
4
|
type: object
|
5
5
|
properties:
|
6
6
|
Cd:
|
7
|
+
description: >
|
8
|
+
Code
|
9
|
+
|
10
|
+
Name of the identification scheme, in a coded form as published in an external list.
|
7
11
|
$ref: ./ExternalOrganisationIdentification1Code.yaml
|
8
12
|
Prtry:
|
13
|
+
description: >
|
14
|
+
Proprietary
|
15
|
+
|
16
|
+
Name of the identification scheme, in a free text form.
|
9
17
|
$ref: ./Max35Text.yaml
|
10
18
|
oneOf:
|
11
19
|
- required:
|
@@ -4,8 +4,16 @@ description: |
|
|
4
4
|
type: object
|
5
5
|
properties:
|
6
6
|
ChanlTp:
|
7
|
+
description: >
|
8
|
+
ChannelType
|
9
|
+
|
10
|
+
Method used to contact the financial institution's contact for the specific tax region.
|
7
11
|
$ref: ./Max4Text.yaml
|
8
12
|
Id:
|
13
|
+
description: >
|
14
|
+
Identifier
|
15
|
+
|
16
|
+
Communication value such as phone number or email address.
|
9
17
|
$ref: ./Max128Text.yaml
|
10
18
|
required:
|
11
19
|
- ChanlTp
|
@@ -9,71 +9,22 @@ required:
|
|
9
9
|
- GrpHdr
|
10
10
|
example:
|
11
11
|
GrpHdr:
|
12
|
-
MsgId:
|
12
|
+
MsgId: 12345
|
13
13
|
CreDtTm: '2020-01-01T00:00:00Z'
|
14
|
-
NbOfTxs: 1
|
15
|
-
SttlmInf:
|
16
|
-
SttlmMtd: INDA
|
17
|
-
SttlmDt: '2020-01-01'
|
18
|
-
SttlmTmIndctn: RTGS
|
19
|
-
SttlmTmReq: '2020-01-01T00:00:00Z'
|
20
|
-
SttlmAcct:
|
21
|
-
Id:
|
22
|
-
Othr:
|
23
|
-
Id: 123
|
24
|
-
SchmeNm:
|
25
|
-
Cd: IBAN
|
26
|
-
Issr: BIC
|
27
|
-
ClrSys:
|
28
|
-
Prtry: 123
|
29
|
-
InstgAgt:
|
30
|
-
FinInstnId:
|
31
|
-
BICFI: 123
|
32
|
-
InstdAgt:
|
33
|
-
FinInstnId:
|
34
|
-
BICFI: 123
|
35
|
-
InstgAgt:
|
36
|
-
FinInstnId:
|
37
|
-
BICFI: 123
|
38
|
-
InstdAgt:
|
39
|
-
FinInstnId:
|
40
|
-
BICFI: 123
|
41
|
-
IntrBkSttlmAmt:
|
42
|
-
Amt: 123
|
43
|
-
Ccy: EUR
|
44
|
-
IntrBkSttlmDt: '2020-01-01'
|
45
|
-
TxSts: ACCP
|
46
|
-
StsRsnInf:
|
47
|
-
Orgtr:
|
48
|
-
Id:
|
49
|
-
Othr:
|
50
|
-
Id: 123
|
51
|
-
SchmeNm:
|
52
|
-
Cd: IBAN
|
53
|
-
Issr: BIC
|
54
|
-
Rsn:
|
55
|
-
Cd: 123
|
56
|
-
Prtry: 123
|
57
14
|
TxInfAndSts:
|
58
|
-
|
59
|
-
|
60
|
-
|
15
|
+
StsId: 12345
|
16
|
+
OrgnlInstrId: 12345
|
17
|
+
OrgnlEndToEndId: 12345
|
18
|
+
OrgnlTxId: 12345
|
19
|
+
OrgnlUETR: 123e4567-e89b-12d3-a456-426614174000
|
20
|
+
TxSts: RJCT
|
61
21
|
StsRsnInf:
|
62
|
-
|
63
|
-
|
64
|
-
|
65
|
-
|
66
|
-
|
67
|
-
|
68
|
-
|
69
|
-
|
70
|
-
|
71
|
-
Prtry: 123
|
72
|
-
ChrgsInf:
|
73
|
-
Amt: 123
|
74
|
-
Ccy: EUR
|
75
|
-
IntrBkSttlmAmt:
|
76
|
-
Amt: 123
|
77
|
-
Ccy: EUR
|
78
|
-
IntrBkSttlmDt: '2020-01-01'
|
79
|
-
SttlmTmIndctn: RTGS
|
22
|
+
Rsn: RSN
|
23
|
+
AddtlInf: ADDITIONAL
|
24
|
+
AccptncDtTm: '2020-01-01T00:00:00Z'
|
25
|
+
AcctSvcrRef: ACCTSVCRREF
|
26
|
+
ClrSysRef: CLRSYSREF
|
27
|
+
ExctnConf: 1234567890ABCDEF
|
28
|
+
SplmtryData:
|
29
|
+
PlcAndNm: PLACE
|
30
|
+
Envlp: ENVELOPE
|
@@ -4,8 +4,16 @@ description: |
|
|
4
4
|
type: object
|
5
5
|
properties:
|
6
6
|
OrgId:
|
7
|
+
description: >
|
8
|
+
Organisation
|
9
|
+
|
10
|
+
Unique and unambiguous way to identify an organisation.
|
7
11
|
$ref: ./OrganisationIdentification29.yaml
|
8
12
|
PrvtId:
|
13
|
+
description: >
|
14
|
+
PrivateIdentification
|
15
|
+
|
16
|
+
Unique and unambiguous identification of a person, for example a passport.
|
9
17
|
$ref: ./PersonIdentification13.yaml
|
10
18
|
oneOf:
|
11
19
|
- required:
|
@@ -1,11 +1,19 @@
|
|
1
1
|
title: Party40Choice
|
2
2
|
description: |
|
3
|
-
|
3
|
+
Identification of a person, an organisation or a financial institution.
|
4
4
|
type: object
|
5
5
|
properties:
|
6
6
|
Pty:
|
7
|
+
description: >
|
8
|
+
Party
|
9
|
+
|
10
|
+
Identification of a person or an organisation.
|
7
11
|
$ref: ./PartyIdentification135.yaml
|
8
12
|
Agt:
|
13
|
+
description: >
|
14
|
+
Agent
|
15
|
+
|
16
|
+
Identification of a financial institution.
|
9
17
|
$ref: ./BranchAndFinancialInstitutionIdentification6.yaml
|
10
18
|
oneOf:
|
11
19
|
- required:
|
@@ -1,11 +1,19 @@
|
|
1
1
|
title: Party52Choice
|
2
2
|
description: |
|
3
|
-
|
3
|
+
NOTE: Unsure on the description.
|
4
4
|
type: object
|
5
5
|
properties:
|
6
6
|
OrgId:
|
7
|
+
description: >
|
8
|
+
Organisation
|
9
|
+
|
10
|
+
Unique and unambiguous way to identify an organisation.
|
7
11
|
$ref: ./OrganisationIdentification39.yaml
|
8
12
|
PrvtId:
|
13
|
+
description: >
|
14
|
+
Person
|
15
|
+
|
16
|
+
Unique and unambiguous identification of a person, for example a passport
|
9
17
|
$ref: ./PersonIdentification18.yaml
|
10
18
|
oneOf:
|
11
19
|
- required:
|