@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
@@ -2,10 +2,22 @@ title: GenericOrganisationIdentification1
2
2
  type: object
3
3
  properties:
4
4
  Id:
5
+ description: >
6
+ Identification
7
+
8
+ Identification assigned by an institution.
5
9
  $ref: ./Max35Text.yaml
6
10
  SchmeNm:
11
+ description: >
12
+ SchemeName
13
+
14
+ Name of the identification scheme.
7
15
  $ref: ./OrganisationIdentificationSchemeName1Choice.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: GenericOrganisationIdentification3
2
2
  type: object
3
3
  properties:
4
4
  Id:
5
+ description: >
6
+ Identification
7
+
8
+ Identification assigned by an institution.
5
9
  $ref: ./Max256Text.yaml
6
10
  SchmeNm:
11
+ description:
12
+ SchemeName
13
+
14
+ Name of the identification scheme.
7
15
  $ref: ./OrganisationIdentificationSchemeName1Choice.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: GenericPersonIdentification1
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: ./PersonIdentificationSchemeName1Choice.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: GenericPersonIdentification2
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: ./Max256Text.yaml
6
10
  SchmeNm:
11
+ description: >
12
+ SchemeName
13
+
14
+ Name of the identification scheme.
7
15
  $ref: ./PersonIdentificationSchemeName1Choice.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 +2,23 @@ title: GetPartiesError_IdentificationVerificationReportV03
2
2
  type: object
3
3
  properties:
4
4
  Assgnmt:
5
+ description: >
6
+ Assignment
7
+
8
+ Information related to the identification assignment.
5
9
  $ref: ./IdentificationAssignment3.yaml
6
10
  Rpt:
11
+ description: >
12
+ Report
13
+
14
+ Information concerning the verification of the identification data for which verification was
15
+ requested.
7
16
  $ref: ./VerificationReport4.yaml
8
17
  SplmtryData:
18
+ description: >
19
+ SupplementaryData
20
+
21
+ Additional information that cannot be captured in the structured elements and/or any other specific block.
9
22
  $ref: ./SupplementaryData1.yaml
10
23
  required:
11
24
  - Assgnmt
@@ -2,56 +2,76 @@ title: GetParties_IdentificationVerificationReportV03
2
2
  type: object
3
3
  properties:
4
4
  Assgnmt:
5
+ description: >
6
+ Assignment
7
+
8
+ Identifies the identification assignment.
5
9
  $ref: ./IdentificationAssignment3.yaml
6
10
  Rpt:
11
+ description: >
12
+ Report
13
+
14
+ Information concerning the verification of the identification data for which verification was
15
+ requested.
7
16
  $ref: ./VerificationReport4.yaml
8
17
  SplmtryData:
18
+ description: >
19
+ SupplementaryData
20
+
21
+ Additional information that cannot be captured in the structured elements and/or any other specific block.
9
22
  $ref: ./SupplementaryData1.yaml
10
23
  required:
11
24
  - Assgnmt
12
25
  - Rpt
13
26
  example:
14
27
  Assgnmt:
15
- Id: 123
16
- CreDtTm: '2013-03-07T16:30:00'
28
+ MsgId: 123
29
+ CreDtTm: '2020-01-01T00:00:00Z'
17
30
  Assgnr:
18
- Id:
19
- Id: 123
20
- SchmeNm:
21
- Cd: IBAN
22
- Issr: BIC
31
+ OrgId:
32
+ Othr:
33
+ Id: 123
34
+ SchmeNm:
35
+ Cd: BIC
36
+ Issr: BIC
23
37
  Assgne:
24
- Id:
25
- Id: 123
26
- SchmeNm:
27
- Cd: IBAN
28
- Issr: BIC
38
+ OrgId:
39
+ Othr:
40
+ Id: DFSPID
29
41
  Rpt:
30
- Id: 123
31
- CreDtTm: '2013-03-07T16:30:00'
32
- RptgPty:
33
- Id:
34
- Id: 123
35
- SchmeNm:
36
- Cd: IBAN
37
- Issr: BIC
38
- RptdPty:
39
- Id:
40
- Id: 123
41
- SchmeNm:
42
- Cd: IBAN
43
- Issr: BIC
44
- RptdDoc:
45
- Nb: 123
46
- RltdDt: '2013-03-07'
47
- RltdDtTp:
48
- Cd: 123
49
- Rsn:
50
- Cd: 123
51
- Prtry: 123
52
- SplmtryData:
53
- PlcAndNm: 123
54
- Envlp: 123
55
- RltdDt: '2013-03-07'
56
- RltdDtTp:
57
- Cd: 123
42
+ OrgnlId: 12345678
43
+ Vrfctn: true
44
+ UpdtdPtyAndAcctId:
45
+ Pty:
46
+ Nm: John Doe
47
+ PstlAdr:
48
+ AdrTp: ADDR
49
+ Dept: Dept
50
+ SubDept: SubDept
51
+ StrtNm: StrtNm
52
+ BldgNb: BldgNb
53
+ BldgNm: BldgNm
54
+ Flr: Flr
55
+ PstBx: PstBx
56
+ Room: Room
57
+ PstCd: PstCd
58
+ TwnNm: TwnNm
59
+ TwnLctnNm: TwnLctnNm
60
+ DstrctNm: DstrctNm
61
+ CtrySubDvsn: CtrySubDvsn
62
+ Ctry: Ctry
63
+ AdrLine: AdrLine
64
+ Id:
65
+ OrgId:
66
+ Othr:
67
+ Id: 18761231234
68
+ SchmeNm:
69
+ Prtry: MSISDN
70
+ CtryOfRes: BE
71
+ CtctDtls:
72
+ NmPrfx: Mr
73
+ Nm: John Doe
74
+ PhneNb: +123-123-321
75
+ MobNb: +123-123-321
76
+ FaxNb: +123-123-321
77
+ EmailAdr: example@example.com
@@ -5,10 +5,29 @@ description: >
5
5
  type: object
6
6
  properties:
7
7
  MsgId:
8
+ description: >
9
+ MessageIdentification
10
+
11
+ Definition: Point to point reference, as assigned by the instructing party, and sent to the next party in the
12
+ chain to unambiguously identify the message.
13
+
14
+ Usage: The instructing party has to make sure that MessageIdentification is unique per instructed party
15
+ for a pre-agreed period.
8
16
  $ref: ./Max35Text.yaml
9
17
  CreDtTm:
18
+ description: >
19
+ CreationDateTime
20
+
21
+ Date and time at which the message was created.
10
22
  $ref: ./ISODateTime.yaml
11
23
  TxInfAndSts:
24
+ description: >
25
+ TransactionInformationAndStatus
26
+
27
+ Definition: Agent that instructs the next party in the chain to carry out the (set of) instruction(s).
28
+
29
+ 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:
@@ -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: 123
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
- OrgnlInstrId: 123
59
- OrgnlEndToEndId: 123
60
- TxSts: ACCP
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
- Orgtr:
63
- Id:
64
- Othr:
65
- Id: 123
66
- SchmeNm:
67
- Cd: IBAN
68
- Issr: BIC
69
- Rsn:
70
- Cd: 123
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
- Nature or use of the account.
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
- Nature or use of the account.
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: