@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.
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
@@ -4,26 +4,61 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  Nm:
7
+ description: >
8
+ Name
9
+
10
+ Name by which a party is known and which is usually used to identify that party.
7
11
  $ref: ./Max140Text.yaml
8
12
  PstlAdr:
13
+ description: >
14
+ PostalAddress
15
+
16
+ Information that locates and identifies a specific address, as defined by postal services.
9
17
  $ref: ./PostalAddress24.yaml
10
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  Id:
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+ description: >
20
+ Identification
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+
22
+ Unique and unambiguous way to identify an organisation.
11
23
  $ref: ./Party38Choice.yaml
12
24
  CtryOfRes:
25
+ description: >
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+ CountryOfResidence
27
+ Country in which a person resides (the place of a person's home). In the case of a company,
28
+ it is the country from which the affairs of that company are directed.
13
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  $ref: ./CountryCode.yaml
14
30
  CtctDtls:
31
+ description: >
32
+ ContactDetails
33
+
34
+ Set of elements used to indicate how to contact the party.
15
35
  $ref: ./Contact4.yaml
16
36
  example:
17
37
  Nm: John Doe
18
38
  PstlAdr:
19
- Ctry: BE
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- AdrLine:
21
- - Rue du Marché 45
22
- - Brussels
23
- - BE
39
+ 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
24
55
  Id:
25
56
  OrgId:
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- AnyBIC: CCCCUS33
57
+ Othr:
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+ Id: 123
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+ SchmeNm:
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+ Prtry: DfspId
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+
27
62
  CtryOfRes: BE
28
63
  CtctDtls:
29
64
  NmPrfx: Mr
@@ -31,4 +66,5 @@ example:
31
66
  PhneNb: +123-123-321
32
67
  MobNb: +123-123-321
33
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  FaxNb: +123-123-321
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- EmailAdr:
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+ EmailAdr: example@example.com
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+
@@ -4,14 +4,35 @@ description: |
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  type: object
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  properties:
6
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  Nm:
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+ description: >
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+ Name
9
+
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+ Name by which a party is known and which is usually used to identify that party.
7
11
  $ref: ./Max140Text.yaml
8
12
  PstlAdr:
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+ description: >
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+ Postal Address
15
+
16
+ Information that locates and identifies a specific address, as defined by postal services.
9
17
  $ref: ./PostalAddress27.yaml
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  Id:
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+ description: >
20
+ Identification
21
+
22
+ Unique and unambiguous identification of a party.
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  $ref: ./Party52Choice.yaml
12
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  CtryOfRes:
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+ description: >
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+ Country of Residence
27
+
28
+ Country in which a person resides (the place of a person's home).
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+ In the case of a company, it is the country from which the affairs of that company are directed.
13
30
  $ref: ./CountryCode.yaml
14
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  CtctDtls:
32
+ description: >
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+ Contact Details
34
+
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+ Set of elements used to indicate how to contact the party.
15
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  $ref: ./Contact13.yaml
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  example:
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  Nm: John Doe
@@ -4,14 +4,53 @@ description: |
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  type: object
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  properties:
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  InstrId:
7
+ description: >
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+ InstructionIdentification
9
+
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+ Definition: Unique identification, as assigned by an instructing party for an instructed party, to
11
+ unambiguously identify the instruction.
12
+
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+ Usage: The instruction identification is a point to point reference that can be used between the
14
+ instructing party and the instructed party to refer to the individual instruction. It can be included in
15
+ several messages related to the instruction.
7
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  $ref: ./Max35Text.yaml
8
17
  EndToEndId:
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+ description: >
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+ EndToEndIdentification
20
+
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+ Definition: Unique identification, as assigned by the initiating party, to unambiguously identify the
22
+ transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain.
23
+
24
+ Usage: The end-to-end identification can be used for reconciliation or to link tasks relating to the
25
+ transaction. It can be included in several messages related to the transaction.
26
+
27
+ Usage: In case there are technical limitations to pass on multiple references, the end-to-end
28
+ identification must be passed on throughout the entire end-to-end chain.
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  $ref: ./Max35Text.yaml
10
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  TxId:
31
+ description: >
32
+ TransactionIdentification
33
+
34
+ Definition: Unique identification, as assigned by the first instructing agent, to unambiguously identify the
35
+ transaction that is passed on, unchanged, throughout the entire interbank chain.
36
+
37
+ Usage: The transaction identification can be used for reconciliation, tracking or to link tasks relating to
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+ the transaction on the interbank level.
39
+
40
+ Usage: The instructing agent has to make sure that the transaction identification is unique for a preagreed period.
11
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  $ref: ./Max35Text.yaml
12
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  UETR:
43
+ description: >
44
+ UETR
45
+
46
+ Universally unique identifier to provide an end-to-end reference of a payment transaction.
13
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  $ref: ./UUIDv4Identifier.yaml
14
48
  ClrSysRef:
49
+ description: >
50
+ ClearingSystemReference
51
+
52
+ Unique reference, as assigned by a clearing system, to unambiguously identify the
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+ instruction.
15
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  $ref: ./Max35Text.yaml
16
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  required:
17
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  - EndToEndId
@@ -4,14 +4,38 @@ description: |
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  type: object
5
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  properties:
6
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  InstrPrty:
7
+ description: >
8
+ InstructionPriority
9
+
10
+ Indicator of the urgency or order of importance that the instructing party would like the
11
+ instructed party to apply to the processing of the instruction.
7
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  $ref: ./Priority2Code.yaml
8
13
  ClrChanl:
14
+ description: >
15
+ ClearingChannel
16
+
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+ Specifies the clearing channel to be used to process the payment instruction.
9
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  $ref: ./ClearingChannel2Code.yaml
10
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  SvcLvl:
20
+ description: >
21
+ ServiceLevel
22
+
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+ Agreement under which or rules under which the transaction should be processed.
11
24
  $ref: ./ServiceLevel8Choice.yaml
12
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  LclInstrm:
26
+ description: >
27
+ LocalInstrument
28
+
29
+ Definition: User community specific instrument.
30
+
31
+ Usage: This element is used to specify a local instrument, local clearing option and/or further qualify the
32
+ service or service level.
13
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  $ref: ./LocalInstrument2Choice.yaml
14
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  CtgyPurp:
35
+ description: >
36
+ CategoryPurpose
37
+
38
+ Specifies the high level purpose of the instruction based on a set of pre-defined categories.
15
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  $ref: ./CategoryPurpose1Choice.yaml
16
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  example:
17
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  InstrPrty: NORM
@@ -4,8 +4,16 @@ description: |
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  type: object
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  properties:
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  DtAndPlcOfBirth:
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+ description: >
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+ DateAndPlaceOfBirth
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+
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+ Date and place of birth of a person.
7
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  $ref: ./DateAndPlaceOfBirth1.yaml
8
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  Othr:
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+ description: >
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+ Other
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+
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+ Unique identification of a person, as assigned by an institution, using an identification scheme.
9
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  $ref: ./GenericPersonIdentification1.yaml
10
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  example:
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  DtAndPlcOfBirth:
@@ -4,8 +4,16 @@ description: |
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  type: object
5
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  properties:
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  DtAndPlcOfBirth:
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+ description: >
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+ DateAndPlaceOfBirth
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+
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+ Date and place of birth of a person.
7
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  $ref: ./DateAndPlaceOfBirth1.yaml
8
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  Othr:
13
+ description: >
14
+ Other
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+
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+ Unique identification of a person, as assigned by an institution, using an identification scheme.
9
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  $ref: ./GenericPersonIdentification2.yaml
10
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  example:
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  DtAndPlcOfBirth:
@@ -4,8 +4,16 @@ description: |
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  type: object
5
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  properties:
6
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  Cd:
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+ description: >
8
+ Code
9
+
10
+ Name of the identification scheme, in a coded form as published in an external list
7
11
  $ref: ./ExternalPersonIdentification1Code.yaml
8
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  Prtry:
13
+ description: >
14
+ Proprietary
15
+
16
+ Name of the identification scheme, in a free text form
9
17
  $ref: ./Max35Text.yaml
10
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  oneOf:
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  - required:
@@ -4,8 +4,16 @@ description: |
4
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  type: object
5
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  properties:
6
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  Tp:
7
+ description: |
8
+ Type
9
+
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+ Type of the proxy identification.
7
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  $ref: ./ProxyAccountType1Choice.yaml
8
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  Id:
13
+ description: |
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+ Identification
15
+
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+ Identification used to indicate the account identification under another specified name.
9
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  $ref: ./Max2048Text.yaml
10
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  required:
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  - Id
@@ -1,11 +1,21 @@
1
1
  title: ProxyAccountType1Choice
2
2
  type: object
3
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  description: |
4
- NOTE: Unsure on description.
4
+ ProxyAccountType1Choice
5
+
6
+ Specifies the scheme used for the identification of an account alias.
5
7
  properties:
6
8
  Cd:
9
+ description: |
10
+ Code
11
+
12
+ Name of the identification scheme, in a coded form as published in an external list.
7
13
  $ref: ./ExternalProxyAccountType1Code.yaml
8
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  Prtry:
15
+ description: |
16
+ Proprietary
17
+
18
+ Name of the identification scheme, in a free text form.
9
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  $ref: ./Max35Text.yaml
10
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  oneOf:
11
21
  - required:
@@ -9,8 +9,16 @@ description: >
9
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  type: object
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  properties:
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  Cd:
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+ description: |
13
+ Code
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+
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+ Underlying reason for the payment transaction, as published in an external purpose code list.
12
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  $ref: ./ExternalPurpose1Code.yaml
13
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  Prtry:
18
+ description: |
19
+ Proprietary
20
+
21
+ Purpose, in a proprietary form.
14
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  $ref: ./Max35Text.yaml
15
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  oneOf:
16
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  - required:
@@ -4,8 +4,16 @@ description: |
4
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  type: object
5
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  properties:
6
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  Nm:
7
+ description: |
8
+ Name
9
+
10
+ Name of the entity requiring the regulatory reporting information.
7
11
  $ref: ./Max140Text.yaml
8
12
  Ctry:
13
+ description: |
14
+ Country
15
+
16
+ Country of the entity that requires the regulatory reporting information.
9
17
  $ref: ./CountryCode.yaml
10
18
  example:
11
19
  Nm: Swiss National Bank
@@ -4,11 +4,29 @@ description: |
4
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  type: object
5
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  properties:
6
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  DbtCdtRptgInd:
7
+ description: >
8
+ DebitCreditReportingIndicator
9
+
10
+ Identifies whether the regulatory reporting information applies to the debit side,
11
+ to the credit side or to both debit and credit sides of the transaction.
7
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  $ref: ./RegulatoryReportingType1Code.yaml
8
13
  Authrty:
14
+ description: |
15
+ Authority
16
+
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+ Entity requiring the regulatory reporting information.
9
18
  $ref: ./RegulatoryAuthority2.yaml
10
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  Dtls:
11
- $ref: ./StructuredRegulatoryReporting3.yaml
20
+ description: >
21
+ Details
22
+
23
+ Identifies whether the regulatory reporting information applies to the debit side,
24
+ to the credit side or to both debit and credit sides of the transaction.
25
+ anyOf:
26
+ - $ref: ./StructuredRegulatoryReporting3.yaml
27
+ - items:
28
+ $ref: ./StructuredRegulatoryReporting3.yaml
29
+ type: array
12
30
  example:
13
31
  DbtCdtRptgInd: CRED
14
32
  Authrty:
@@ -4,8 +4,17 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  Cd:
7
+ description: >
8
+ Code
9
+
10
+ Specifies a pre-agreed service or level of service between the parties,
11
+ as published in an external service level code list.
7
12
  $ref: ./ExternalServiceLevel1Code.yaml
8
13
  Prtry:
14
+ description: >
15
+ Proprietary
16
+
17
+ Specifies a pre-agreed service or level of service between the parties, as a proprietary code.
9
18
  $ref: ./Max35Text.yaml
10
19
  oneOf:
11
20
  - required:
@@ -1,11 +1,18 @@
1
1
  title: SettlementInstruction15
2
2
  description: |
3
- NOTE: Unsure on description.
3
+ Specifies the details on how the settlement of the original transaction(s) between the
4
+ instructing agent and the instructed agent was completed.
4
5
  type: object
5
6
  properties:
6
7
  SttlmMtd:
8
+ description: >
9
+ SettlementMethod
10
+
11
+ Method used to settle the (batch of) payment instructions.
7
12
  $ref: ./SettlementMethod1Code.yaml
8
13
  PmtTpInf:
14
+ description: |
15
+ PaymentTypeInformation
9
16
  $ref: ./PaymentTypeInformation28.yaml
10
17
  required:
11
18
  - SttlmMtd
@@ -4,8 +4,16 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  Cd:
7
+ description: >
8
+ Code
9
+
10
+ Reason for the status, as published in an external reason code list.
7
11
  $ref: ./ExternalStatusReason1Code.yaml
8
12
  Prtry:
13
+ description: >
14
+ Proprietary
15
+
16
+ Reason for the status, in a proprietary form.
9
17
  $ref: ./Max35Text.yaml
10
18
  oneOf:
11
19
  - required:
@@ -4,10 +4,22 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  Orgtr:
7
+ description:
8
+ Originator
9
+
10
+ Party that issues the status.
7
11
  $ref: ./PartyIdentification272.yaml
8
12
  Rsn:
13
+ description:
14
+ Reason
15
+
16
+ Specifies the reason for the status report.
9
17
  $ref: ./StatusReason6Choice.yaml
10
18
  AddtlInf:
19
+ description:
20
+ AdditionalInformation
21
+
22
+ Additional information about the status report.
11
23
  $ref: ./Max105Text.yaml
12
24
  example:
13
25
  Orgtr:
@@ -1,20 +1,50 @@
1
1
  title: StructuredRegulatoryReporting3
2
2
  description: |
3
- Unsure on description.
3
+ StructuredRegulatoryReporting3
4
+
5
+ Information needed due to regulatory and statutory requirements.
4
6
  type: object
5
7
  properties:
6
8
  Tp:
9
+ description: |
10
+ Type
11
+
12
+ Specifies the type of the information supplied in the regulatory reporting details.
7
13
  $ref: ./Max35Text.yaml
8
14
  Dt:
15
+ description: |
16
+ Date
17
+
18
+ Date related to the specified type of regulatory reporting details.
9
19
  $ref: ./ISODate.yaml
10
20
  Ctry:
21
+ description: |
22
+ Country
23
+
24
+ Country related to the specified type of regulatory reporting details.
11
25
  $ref: ./CountryCode.yaml
12
26
  Cd:
27
+ description: >
28
+ Code
29
+
30
+ Specifies the nature, purpose, and reason for the transaction to be reported
31
+ for regulatory and statutory requirements in a coded form.
13
32
  $ref: ./Max10Text.yaml
14
33
  Amt:
34
+ description: |
35
+ Amount
36
+
37
+ Amount of money to be reported for regulatory and statutory requirements.
15
38
  $ref: ./ActiveOrHistoricCurrencyAndAmount.yaml
16
39
  Inf:
17
- $ref: ./Max35Text.yaml
40
+ description: |
41
+ Information
42
+ Additional details that cater for specific domestic regulatory requirements.
43
+ anyOf:
44
+ - $ref: ./Max35Text.yaml
45
+ - items:
46
+ $ref: ./Max35Text.yaml
47
+ type: array
18
48
  example:
19
49
  Tp: T1
20
50
  Dt: '2018-01-01'
@@ -5,8 +5,20 @@ description: >
5
5
  type: object
6
6
  properties:
7
7
  PlcAndNm:
8
+ description: >
9
+ PlaceAndName
10
+
11
+ Unambiguous reference to the location where the supplementary data must be inserted in
12
+ the message instance.
8
13
  $ref: ./Max350Text.yaml
9
14
  Envlp:
15
+ description: >
16
+ Envelope
17
+
18
+ Technical element wrapping the supplementary data.
19
+
20
+ Technical component that contains the validated supplementary data information. This technical
21
+ envelope allows to segregate the supplementary data information from any other information.
10
22
  $ref: ./SupplementaryDataEnvelope1.yaml
11
23
  required:
12
24
  - Envlp
@@ -1,5 +1,8 @@
1
1
  title: SupplementaryDataEnvelope1
2
- description: |
3
- Unsure on description.
2
+ description: >
3
+ SupplementaryDataEnvelope1
4
+
5
+ Technical component that contains the validated supplementary data information.
6
+ This technical envelope allows to segregate the supplementary data information from any other information.
4
7
  type: object
5
8
 
@@ -4,13 +4,33 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  Rate:
7
+ description: |
8
+ Rate
9
+
10
+ Rate used to calculate the tax.
7
11
  $ref: ./PercentageRate.yaml
8
12
  TaxblBaseAmt:
13
+ description: |
14
+ TaxableBaseAmount
15
+
16
+ Amount of money on which the tax is based.
9
17
  $ref: ./ActiveOrHistoricCurrencyAndAmount.yaml
10
18
  TtlAmt:
19
+ description: |
20
+ TotalAmount
21
+
22
+ Total amount that is the result of the calculation of the tax for the record.
11
23
  $ref: ./ActiveOrHistoricCurrencyAndAmount.yaml
12
24
  Dtls:
13
- $ref: ./TaxRecordDetails3.yaml
25
+ description: |
26
+ Details
27
+
28
+ Set of elements used to provide details on the tax period and amount.
29
+ anyOf:
30
+ - $ref: ./TaxRecordDetails3.yaml
31
+ - items:
32
+ $ref: ./TaxRecordDetails3.yaml
33
+ type: array
14
34
  example:
15
35
  Rate: 0.0
16
36
  TaxblBaseAmt:
@@ -4,8 +4,16 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  Titl:
7
+ description: |
8
+ Title
9
+
10
+ Title or position of debtor or the debtor's authorised representative.
7
11
  $ref: ./Max35Text.yaml
8
12
  Nm:
13
+ description: |
14
+ Name
15
+
16
+ Name of the debtor or the debtor's authorised representative.
9
17
  $ref: ./Max140Text.yaml
10
18
  example:
11
19
  Titl: Mr
@@ -5,27 +5,75 @@ description: >
5
5
  type: object
6
6
  properties:
7
7
  Cdtr:
8
+ description: |
9
+ Creditor
10
+
11
+ Party on the credit side of the transaction to which the tax applies.
8
12
  $ref: ./TaxParty1.yaml
9
13
  Dbtr:
14
+ description: |
15
+ Debtor
16
+
17
+ Party on the debit side of the transaction to which the tax applies.
10
18
  $ref: ./TaxParty2.yaml
11
19
  UltmtDbtr:
20
+ description: |
21
+ UltimateDebtor
22
+
23
+ Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the taxing authority.
12
24
  $ref: ./TaxParty2.yaml
13
25
  AdmstnZone:
26
+ description: |
27
+ AdministrationZone
28
+
29
+ Territorial part of a country to which the tax payment is related.
14
30
  $ref: ./Max35Text.yaml
15
31
  RefNb:
32
+ description: |
33
+ ReferenceNumber
34
+
35
+ Tax reference information that is specific to a taxing agency.
16
36
  $ref: ./Max140Text.yaml
17
37
  Mtd:
38
+ description: |
39
+ Method
40
+
41
+ Method used to indicate the underlying business or how the tax is paid.
18
42
  $ref: ./Max35Text.yaml
19
43
  TtlTaxblBaseAmt:
44
+ description: |
45
+ TotalTaxableBaseAmount
46
+
47
+ Total amount of money on which the tax is based.
20
48
  $ref: ./ActiveOrHistoricCurrencyAndAmount.yaml
21
49
  TtlTaxAmt:
50
+ description: |
51
+ TotalTaxAmount
52
+
53
+ Total amount of money as result of the calculation of the tax.
22
54
  $ref: ./ActiveOrHistoricCurrencyAndAmount.yaml
23
55
  Dt:
56
+ description: |
57
+ Date
58
+
59
+ Date by which tax is due.
24
60
  $ref: ./ISODate.yaml
25
61
  SeqNb:
62
+ description: |
63
+ SequenceNumber
64
+
65
+ Sequential number of the tax report
26
66
  $ref: ./Number.yaml
27
67
  Rcrd:
28
- $ref: ./TaxRecord3.yaml
68
+ description: |
69
+ Record
70
+
71
+ Details of the tax record.
72
+ anyOf:
73
+ - $ref: ./TaxRecord3.yaml
74
+ - items:
75
+ $ref: ./TaxRecord3.yaml
76
+ type: array
29
77
  example:
30
78
  Cdtr:
31
79
  Titl: Mr
@@ -4,10 +4,22 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  TaxId:
7
+ description: |
8
+ TaxIdentification
9
+
10
+ Tax identification number of the creditor.
7
11
  $ref: ./Max35Text.yaml
8
12
  RegnId:
13
+ description: |
14
+ RegistrationIdentification
15
+
16
+ Unique identification, as assigned by an organisation, to unambiguously identify a party.
9
17
  $ref: ./Max35Text.yaml
10
18
  TaxTp:
19
+ description: |
20
+ TaxType
21
+
22
+ Type of tax payer.
11
23
  $ref: ./Max35Text.yaml
12
24
  example:
13
25
  TaxId: 123456789