@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
@@ -4,26 +4,61 @@ description: |
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type: object
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properties:
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Nm:
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description: >
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Name
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Name by which a party is known and which is usually used to identify that party.
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$ref: ./Max140Text.yaml
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PstlAdr:
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description: >
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PostalAddress
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Information that locates and identifies a specific address, as defined by postal services.
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$ref: ./PostalAddress24.yaml
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Id:
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description: >
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Identification
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Unique and unambiguous way to identify an organisation.
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$ref: ./Party38Choice.yaml
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CtryOfRes:
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description: >
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CountryOfResidence
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Country in which a person resides (the place of a person's home). In the case of a company,
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it is the country from which the affairs of that company are directed.
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$ref: ./CountryCode.yaml
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CtctDtls:
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description: >
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ContactDetails
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Set of elements used to indicate how to contact the party.
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$ref: ./Contact4.yaml
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example:
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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: 123
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SchmeNm:
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Prtry: DfspId
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CtryOfRes: BE
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NmPrfx: Mr
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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:
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EmailAdr: example@example.com
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type: object
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properties:
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Nm:
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description: >
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Name
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Name by which a party is known and which is usually used to identify that party.
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$ref: ./Max140Text.yaml
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PstlAdr:
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description: >
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Postal Address
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Information that locates and identifies a specific address, as defined by postal services.
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$ref: ./PostalAddress27.yaml
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Id:
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description: >
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Identification
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Unique and unambiguous identification of a party.
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$ref: ./Party52Choice.yaml
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CtryOfRes:
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description: >
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Country of Residence
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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.
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$ref: ./CountryCode.yaml
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CtctDtls:
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description: >
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Contact Details
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Set of elements used to indicate how to contact the party.
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$ref: ./Contact13.yaml
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example:
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Nm: John Doe
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type: object
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properties:
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InstrId:
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description: >
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InstructionIdentification
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Definition: Unique identification, as assigned by an instructing party for an instructed party, to
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unambiguously identify the instruction.
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Usage: The instruction identification is a point to point reference that can be used between the
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instructing party and the instructed party to refer to the individual instruction. It can be included in
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several messages related to the instruction.
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$ref: ./Max35Text.yaml
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description: >
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EndToEndIdentification
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Definition: Unique identification, as assigned by the initiating party, to unambiguously identify the
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transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain.
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Usage: The end-to-end identification can be used for reconciliation or to link tasks relating to the
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transaction. It can be included in several messages related to the transaction.
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Usage: In case there are technical limitations to pass on multiple references, the end-to-end
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identification must be passed on throughout the entire end-to-end chain.
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$ref: ./Max35Text.yaml
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TxId:
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TransactionIdentification
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Definition: Unique identification, as assigned by the first instructing agent, to unambiguously identify the
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transaction that is passed on, unchanged, throughout the entire interbank chain.
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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.
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Usage: The instructing agent has to make sure that the transaction identification is unique for a preagreed period.
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UETR:
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UETR
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Universally unique identifier to provide an end-to-end reference of a payment transaction.
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$ref: ./UUIDv4Identifier.yaml
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ClrSysRef:
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ClearingSystemReference
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Unique reference, as assigned by a clearing system, to unambiguously identify the
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instruction.
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$ref: ./Max35Text.yaml
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required:
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- EndToEndId
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InstructionPriority
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Indicator of the urgency or order of importance that the instructing party would like the
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instructed party to apply to the processing of the instruction.
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$ref: ./Priority2Code.yaml
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ClrChanl:
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ClearingChannel
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Specifies the clearing channel to be used to process the payment instruction.
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$ref: ./ClearingChannel2Code.yaml
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SvcLvl:
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ServiceLevel
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Agreement under which or rules under which the transaction should be processed.
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$ref: ./ServiceLevel8Choice.yaml
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LclInstrm:
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LocalInstrument
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Definition: User community specific instrument.
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Usage: This element is used to specify a local instrument, local clearing option and/or further qualify the
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service or service level.
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$ref: ./LocalInstrument2Choice.yaml
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CtgyPurp:
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Specifies the high level purpose of the instruction based on a set of pre-defined categories.
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$ref: ./CategoryPurpose1Choice.yaml
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InstrPrty: NORM
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DtAndPlcOfBirth:
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DateAndPlaceOfBirth
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Date and place of birth of a person.
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$ref: ./DateAndPlaceOfBirth1.yaml
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Othr:
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description: >
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Other
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Unique identification of a person, as assigned by an institution, using an identification scheme.
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$ref: ./GenericPersonIdentification1.yaml
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example:
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DtAndPlcOfBirth:
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DateAndPlaceOfBirth
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Date and place of birth of a person.
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$ref: ./DateAndPlaceOfBirth1.yaml
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Othr:
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description: >
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Other
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Unique identification of a person, as assigned by an institution, using an identification scheme.
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$ref: ./GenericPersonIdentification2.yaml
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example:
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DtAndPlcOfBirth:
|
package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PersonIdentificationSchemeName1Choice.yaml
CHANGED
@@ -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: ./ExternalPersonIdentification1Code.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
|
Tp:
|
7
|
+
description: |
|
8
|
+
Type
|
9
|
+
|
10
|
+
Type of the proxy identification.
|
7
11
|
$ref: ./ProxyAccountType1Choice.yaml
|
8
12
|
Id:
|
13
|
+
description: |
|
14
|
+
Identification
|
15
|
+
|
16
|
+
Identification used to indicate the account identification under another specified name.
|
9
17
|
$ref: ./Max2048Text.yaml
|
10
18
|
required:
|
11
19
|
- Id
|
@@ -1,11 +1,21 @@
|
|
1
1
|
title: ProxyAccountType1Choice
|
2
2
|
type: object
|
3
3
|
description: |
|
4
|
-
|
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
14
|
Prtry:
|
15
|
+
description: |
|
16
|
+
Proprietary
|
17
|
+
|
18
|
+
Name of the identification scheme, in a free text form.
|
9
19
|
$ref: ./Max35Text.yaml
|
10
20
|
oneOf:
|
11
21
|
- required:
|
@@ -9,8 +9,16 @@ description: >
|
|
9
9
|
type: object
|
10
10
|
properties:
|
11
11
|
Cd:
|
12
|
+
description: |
|
13
|
+
Code
|
14
|
+
|
15
|
+
Underlying reason for the payment transaction, as published in an external purpose code list.
|
12
16
|
$ref: ./ExternalPurpose1Code.yaml
|
13
17
|
Prtry:
|
18
|
+
description: |
|
19
|
+
Proprietary
|
20
|
+
|
21
|
+
Purpose, in a proprietary form.
|
14
22
|
$ref: ./Max35Text.yaml
|
15
23
|
oneOf:
|
16
24
|
- required:
|
@@ -4,8 +4,16 @@ description: |
|
|
4
4
|
type: object
|
5
5
|
properties:
|
6
6
|
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
4
|
type: object
|
5
5
|
properties:
|
6
6
|
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
12
|
$ref: ./RegulatoryReportingType1Code.yaml
|
8
13
|
Authrty:
|
14
|
+
description: |
|
15
|
+
Authority
|
16
|
+
|
17
|
+
Entity requiring the regulatory reporting information.
|
9
18
|
$ref: ./RegulatoryAuthority2.yaml
|
10
19
|
Dtls:
|
11
|
-
|
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
|
-
|
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:
|
package/fspiop/v2_0_ISO20022/openapi3/components/schemas/StructuredRegulatoryReporting3.yaml
CHANGED
@@ -1,20 +1,50 @@
|
|
1
1
|
title: StructuredRegulatoryReporting3
|
2
2
|
description: |
|
3
|
-
|
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
|
-
|
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
|
-
|
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
|
-
|
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
|
-
|
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
|