@mojaloop/api-snippets 17.6.0 → 17.7.0-snapshot.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 (108) 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/docs/fspiop-rest-v2.0-openapi3-snippets.yaml +5 -7
  5. package/docs/sdk-scheme-adapter-backend-v2_1_0-openapi3-snippets.yaml +13 -13
  6. package/docs/sdk-scheme-adapter-outbound-v2_1_0-openapi3-snippets.yaml +2 -2
  7. package/fspiop/v2_0/openapi3/components/schemas/CorrelationId.yaml +5 -6
  8. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/AccountIdentification4Choice.yaml +12 -0
  9. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/AccountSchemeName1Choice.yaml +8 -0
  10. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ActiveCurrencyAndAmount.yaml +4 -0
  11. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ActiveOrHistoricCurrencyAndAmount.yaml +4 -0
  12. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/AddressType2Code.yaml +1 -0
  13. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/AddressType3Choice.yaml +8 -0
  14. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/BranchAndFinancialInstitutionIdentification6.yaml +12 -0
  15. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/BranchAndFinancialInstitutionIdentification8.yaml +22 -8
  16. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/BranchData3.yaml +16 -0
  17. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/BranchData5.yaml +28 -6
  18. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CashAccount40.yaml +29 -0
  19. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CashAccountType2Choice.yaml +8 -0
  20. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CategoryPurpose1Choice.yaml +8 -0
  21. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ChargeType3Choice.yaml +12 -1
  22. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Charges16.yaml +14 -0
  23. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ClearingSystemIdentification2Choice.yaml +9 -0
  24. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ClearingSystemMemberIdentification2.yaml +9 -0
  25. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Contact13.yaml +53 -0
  26. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Contact4.yaml +48 -0
  27. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CountryCode.yaml +3 -0
  28. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CreditTransferTransaction67.yaml +78 -0
  29. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/CreditTransferTransaction68.yaml +48 -0
  30. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/DateAndPlaceOfBirth1.yaml +16 -0
  31. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/DatePeriod2.yaml +10 -2
  32. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Execute_FIToFICustomerCreditTransferV13.yaml +46 -38
  33. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FinancialIdentificationSchemeName1Choice.yaml +8 -0
  34. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FinancialInstitutionIdentification18.yaml +48 -7
  35. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FinancialInstitutionIdentification23.yaml +48 -7
  36. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FxRequest_FICreditTransferProposal.yaml +71 -69
  37. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/FxResponse_FICreditTransferConfirmation.yaml +8 -0
  38. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Fxecute_FinancialInstitutionCreditTransferV12.yaml +9 -1
  39. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericAccountIdentification1.yaml +12 -0
  40. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericFinancialIdentification1.yaml +12 -0
  41. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericIdentification3.yaml +9 -0
  42. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericIdentification30.yaml +12 -0
  43. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericOrganisationIdentification1.yaml +12 -0
  44. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericOrganisationIdentification3.yaml +12 -0
  45. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericPersonIdentification1.yaml +12 -0
  46. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GenericPersonIdentification2.yaml +12 -0
  47. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GetPartiesError_IdentificationVerificationReportV03.yaml +13 -0
  48. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GetParties_IdentificationVerificationReportV03.yaml +60 -40
  49. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/GroupHeader120.yaml +19 -0
  50. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/IdentificationAssignment3.yaml +14 -0
  51. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/IdentificationInformation4.yaml +12 -0
  52. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/IdentificationVerificationIndicator.yaml +5 -0
  53. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/InstructionForCreditorAgent3.yaml +10 -0
  54. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/InstructionForNextAgent1.yaml +10 -0
  55. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/LocalInstrument2Choice.yaml +8 -0
  56. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/OrganisationIdentification29.yaml +12 -0
  57. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/OrganisationIdentification39.yaml +12 -0
  58. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/OrganisationIdentificationSchemeName1Choice.yaml +8 -0
  59. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/OtherContact1.yaml +8 -0
  60. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PacsStatus_FIToFIPaymentStatusReportV15.yaml +16 -65
  61. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Party38Choice.yaml +8 -0
  62. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Party40Choice.yaml +9 -1
  63. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Party52Choice.yaml +9 -1
  64. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PartyIdentification135.yaml +43 -7
  65. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PartyIdentification272.yaml +21 -0
  66. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PaymentIdentification13.yaml +39 -0
  67. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PaymentTypeInformation28.yaml +24 -0
  68. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PersonIdentification13.yaml +8 -0
  69. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PersonIdentification18.yaml +8 -0
  70. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/PersonIdentificationSchemeName1Choice.yaml +8 -0
  71. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ProxyAccountIdentification1.yaml +8 -0
  72. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ProxyAccountType1Choice.yaml +11 -1
  73. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/Purpose2Choice.yaml +8 -0
  74. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/RegulatoryAuthority2.yaml +8 -0
  75. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/RegulatoryReporting3.yaml +19 -1
  76. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/ServiceLevel8Choice.yaml +9 -0
  77. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/SettlementInstruction15.yaml +8 -1
  78. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/StatusReason6Choice.yaml +8 -0
  79. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/StatusReasonInformation14.yaml +12 -0
  80. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/StructuredRegulatoryReporting3.yaml +32 -2
  81. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/SupplementaryData1.yaml +12 -0
  82. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/SupplementaryDataEnvelope1.yaml +5 -2
  83. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxAmount3.yaml +21 -1
  84. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxAuthorisation1.yaml +8 -0
  85. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxData1.yaml +49 -1
  86. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxParty1.yaml +12 -0
  87. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxParty2.yaml +16 -0
  88. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxPeriod3.yaml +16 -4
  89. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxRecord3.yaml +41 -5
  90. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/TaxRecordDetails3.yaml +8 -0
  91. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/VerificationReason1Choice.yaml +9 -0
  92. package/fspiop/v2_0_ISO20022/openapi3/components/schemas/VerificationReport4.yaml +57 -9
  93. package/fspiop/v2_0_ISO20022/openapi3/openapi.yaml +1 -1
  94. package/lib/fspiop/v2_0/json-schemas.json +78 -78
  95. package/lib/fspiop/v2_0/openapi.d.ts +1 -1
  96. package/lib/fspiop/v2_0_ISO20022/json-schemas.json +19225 -8772
  97. package/lib/fspiop/v2_0_ISO20022/openapi.d.ts +1285 -370
  98. package/lib/fspiop/v2_0_ISO20022/schemas.d.ts +17496 -7191
  99. package/lib/sdk-scheme-adapter/v2_1_0/backend/json-schemas.json +123 -123
  100. package/lib/sdk-scheme-adapter/v2_1_0/backend/openapi.d.ts +6 -6
  101. package/lib/sdk-scheme-adapter/v2_1_0/outbound/json-schemas.json +144 -144
  102. package/lib/sdk-scheme-adapter/v2_1_0/outbound/openapi.d.ts +1 -1
  103. package/package.json +8 -8
  104. package/sdk-bulk.yaml +5 -9
  105. package/sdk-scheme-adapter/v2_1_0/backend/openapi.yaml +11 -11
  106. package/sdk-scheme-adapter/v2_1_0/components/schemas/CorrelationId.yaml +5 -6
  107. package/thirdparty/v1_0/openapi3/thirdparty-dfsp-api.yaml +11 -8
  108. package/thirdparty/v1_0/openapi3/thirdparty-pisp-api.yaml +11 -8
@@ -4,28 +4,76 @@ description: |
4
4
  type: object
5
5
  properties:
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  NmPrfx:
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+ description: >
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+ NamePrefix
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+
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+ Name prefix to be used before the name of the person.
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11
  $ref: ./NamePrefix2Code.yaml
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12
  Nm:
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+ description: >
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+ Name
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+
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+ Name by which a party is known and which is usually used to identify that party.
9
17
  $ref: ./Max140Text.yaml
10
18
  PhneNb:
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+ description: >
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+ PhoneNumber
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+
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+ Collection of information that identifies a phone number, as defined by telecom services.
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  $ref: ./PhoneNumber.yaml
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  MobNb:
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+ description: >
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+ MobilePhoneNumber
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+
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+ Collection of information that identifies a mobile phone number, as defined by telecom services.
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  $ref: ./PhoneNumber.yaml
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  FaxNb:
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+ description: >
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+ FaxNumber
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+
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+ Collection of information that identifies a fax number, as defined by telecom services.
15
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  $ref: ./PhoneNumber.yaml
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  EmailAdr:
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+ description: >
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+ EmailAddress
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+
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+ Address for electronic mail (e-mail).
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  $ref: ./Max2048Text.yaml
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  EmailPurp:
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+ description: >
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+ EmailPurpose
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+
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+ Purpose for which an email address may be used.
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  $ref: ./Max35Text.yaml
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  JobTitl:
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+ description: >
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+ JobTitle
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+
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+ Title of the function.
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  $ref: ./Max35Text.yaml
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  Rspnsblty:
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+ description: >
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+ Responsibility
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+
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+ Role of a person in an organisation.
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  $ref: ./Max35Text.yaml
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  Dept:
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+ description: >
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+ Department
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+
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+ Identification of a division of a large organisation or building.
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  $ref: ./Max70Text.yaml
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  Othr:
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+ description: >
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+ Other
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+
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+ : Contact details in another form.
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  $ref: ./OtherContact1.yaml
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  PrefrdMtd:
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+ description: >
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+ PreferredMethod
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+
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+ Preferred method used to reach the contact.
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  $ref: ./PreferredContactMethod1Code.yaml
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  example:
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  NmPrfx: Mr
@@ -2,3 +2,6 @@ title: CountryCode
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  type: string
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  pattern: ^[A-Z]{2,2}$
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  example: US
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+ description: >
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+ Code to identify a country, a dependency, or another area of particular geopolitical interest,
7
+ on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
@@ -5,40 +5,118 @@ description: >
5
5
  type: object
6
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  properties:
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  PmtId:
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+ description: >
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+ PaymentIdentification
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+
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+ Set of elements used to reference a payment instruction.
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  $ref: ./PaymentIdentification13.yaml
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  PmtTpInf:
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+ description: >
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+ PaymentTypeInformation
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+
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+ Set of elements used to further specify the type of transaction.
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  $ref: ./PaymentTypeInformation28.yaml
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  IntrBkSttlmAmt:
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+ description: >
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+ InterbankSettlementAmount
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+
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+ Amount of money moved between the instructing agent and the instructed agent.
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  $ref: ./ActiveCurrencyAndAmount.yaml
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  InstdAmt:
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+ description: >
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+ InstructedAmount
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+
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+ Amount of money to be moved between the debtor and creditor,
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+ before deduction of charges, expressed in the currency as ordered by the initiating party.
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  $ref: ./ActiveOrHistoricCurrencyAndAmount.yaml
15
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  XchgRate:
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+ description: >
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+ ExchangeRate
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+
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+ Factor used to convert an amount from one currency into another. This reflects the price at
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+ which one currency was bought with another currency.
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  $ref: ./BaseOneRate.yaml
17
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  ChrgBr:
40
+ description: >
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+ ChargeBearer
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+
43
+ Specifies which party/parties will bear the charges associated with the processing of the
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+ payment transaction.
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  $ref: ./ChargeBearerType1Code.yaml
19
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  ChrgsInf:
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+ description: >
48
+ ChargesInformation
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+
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+ Provides information on the charges to be paid by the charge bearer(s) related to the
51
+ payment transaction
20
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  $ref: ./Charges16.yaml
21
53
  Dbtr:
54
+ description: >
55
+ Debtor
56
+
57
+ Party that owes an amount of money to the (ultimate) creditor.
22
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  $ref: ./PartyIdentification272.yaml
23
59
  DbtrAcct:
60
+ description: >
61
+ DebtorAccount
62
+
63
+ Unambiguous identification of the account of the debtor to which a debit entry will be made
64
+ as a result of the transaction.
24
65
  $ref: ./CashAccount40.yaml
25
66
  DbtrAgt:
67
+ description: >
68
+ DebtorAgent
69
+
70
+ Financial institution servicing an account for the debtor.
26
71
  $ref: ./BranchAndFinancialInstitutionIdentification8.yaml
27
72
  CdtrAgt:
73
+ description: >
74
+ CreditorAgent
75
+
76
+ Financial institution servicing an account for the creditor.
28
77
  $ref: ./BranchAndFinancialInstitutionIdentification8.yaml
29
78
  Cdtr:
79
+ description: >
80
+ Creditor
81
+
82
+ Party to which an amount of money is due.
30
83
  $ref: ./PartyIdentification272.yaml
31
84
  CdtrAcct:
85
+ description: >
86
+ CreditorAccount
87
+
88
+ Unambiguous identification of the account of the creditor to which a credit entry will be
89
+ posted as a result of the payment transaction.
32
90
  $ref: ./CashAccount40.yaml
33
91
  InstrForCdtrAgt:
92
+ description: >
93
+ InstructionForCreditorAgent
94
+
95
+ Set of elements used to provide information on the remittance advice.
34
96
  $ref: ./InstructionForCreditorAgent3.yaml
35
97
  InstrForNxtAgt:
98
+ description: >
99
+ InstructionForNextAgent
100
+
101
+ Set of elements used to provide information on the remittance advice.
36
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  $ref: ./InstructionForNextAgent1.yaml
37
103
  Purp:
104
+ description: >
105
+ Purpose
106
+
107
+ Underlying reason for the payment transaction.
38
108
  $ref: ./Purpose2Choice.yaml
39
109
  RgltryRptg:
110
+ description: >
111
+ RegulatoryReporting
112
+
113
+ Information needed due to regulatory and statutory requirements.
40
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  $ref: ./RegulatoryReporting3.yaml
41
115
  Tax:
116
+ description: >
117
+ Tax
118
+
119
+ Provides details on the tax.
42
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  $ref: ./TaxData1.yaml
43
121
  VrfctnOfTerms:
44
122
  $ref: ./CryptographicLockChoice.yaml
@@ -5,28 +5,76 @@ description: >
5
5
  type: object
6
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  properties:
7
7
  PmtId:
8
+ description: >
9
+ PaymentIdentification
10
+
11
+ Set of elements used to reference a payment instruction.
8
12
  $ref: ./PaymentIdentification13.yaml
9
13
  PmtTpInf:
14
+ description: >
15
+ PaymentTypeInformation
16
+
17
+ Set of elements used to further specify the type of transaction.
10
18
  $ref: ./PaymentTypeInformation28.yaml
11
19
  IntrBkSttlmAmt:
20
+ description: >
21
+ InterbankSettlementAmount
22
+
23
+ Amount of money moved between the instructing agent and the instructed agent.
12
24
  $ref: ./ActiveCurrencyAndAmount.yaml
13
25
  Dbtr:
26
+ description: >
27
+ Debtor
28
+
29
+ Party that owes an amount of money to the (ultimate) creditor.
14
30
  $ref: ./BranchAndFinancialInstitutionIdentification8.yaml
15
31
  DbtrAcct:
32
+ description: >
33
+ DebtorAccount
34
+
35
+ Account used to process a payment.
16
36
  $ref: ./CashAccount40.yaml
17
37
  DbtrAgt:
38
+ description: >
39
+ DebtorAgent
40
+
41
+ Financial institution servicing an account for the debtor.
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42
  $ref: ./BranchAndFinancialInstitutionIdentification8.yaml
19
43
  CdtrAgt:
44
+ description: >
45
+ CreditorAgent
46
+
47
+ Financial institution servicing an account for the creditor.
20
48
  $ref: ./BranchAndFinancialInstitutionIdentification8.yaml
21
49
  Cdtr:
50
+ description: >
51
+ Creditor
52
+
53
+ Party to which an amount of money is due.
22
54
  $ref: ./BranchAndFinancialInstitutionIdentification8.yaml
23
55
  CdtrAcct:
56
+ description: >
57
+ CreditorAccount
58
+
59
+ Account to which a credit entry is made.
24
60
  $ref: ./CashAccount40.yaml
25
61
  InstrForCdtrAgt:
62
+ description: >
63
+ InstructionForCreditorAgent
64
+
65
+ Set of elements used to provide information on the remittance advice.
26
66
  $ref: ./InstructionForCreditorAgent3.yaml
27
67
  Purp:
68
+ description: >
69
+ Purpose
70
+
71
+ Underlying reason for the payment transaction.
28
72
  $ref: ./Purpose2Choice.yaml
29
73
  VrfctnOfTerms:
74
+ description: >
75
+ VerificationOfTerms
76
+
77
+ Set of elements used to provide information on the underlying terms of the transaction.
30
78
  $ref: ./CryptographicLockChoice.yaml
31
79
  required:
32
80
  - PmtId
@@ -4,12 +4,28 @@ description: |
4
4
  type: object
5
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  properties:
6
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  BirthDt:
7
+ description: >
8
+ BirthDate
9
+
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+ Date on which a person is born.
7
11
  $ref: ./ISODate.yaml
8
12
  PrvcOfBirth:
13
+ description: >
14
+ ProvinceOfBirth
15
+
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+ Province where a person was born.
9
17
  $ref: ./Max35Text.yaml
10
18
  CityOfBirth:
19
+ description: >
20
+ CityOfBirth
21
+
22
+ City where a person was born.
11
23
  $ref: ./Max35Text.yaml
12
24
  CtryOfBirth:
25
+ description: >
26
+ CountryOfBirth
27
+
28
+ Country where a person was born.
13
29
  $ref: ./CountryCode.yaml
14
30
  required:
15
31
  - BirthDt
@@ -4,12 +4,20 @@ description: |
4
4
  type: object
5
5
  properties:
6
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  FrDt:
7
+ description: >
8
+ FromDate
9
+
10
+ Start date of the range.
7
11
  $ref: ./ISODate.yaml
8
12
  ToDt:
13
+ description: >
14
+ ToDate
15
+
16
+ End date of the range.
9
17
  $ref: ./ISODate.yaml
10
18
  required:
11
19
  - FrDt
12
20
  - ToDt
13
21
  example:
14
- FrDt: 2020-01-01
15
- ToDt: 2020-12-31
22
+ FrDt: '2022-01-01T00:00:00.000Z'
23
+ ToDt: '2022-12-31T23:59:59.999Z'
@@ -2,60 +2,68 @@ title: Execute_FIToFICustomerCreditTransferV13
2
2
  type: object
3
3
  properties:
4
4
  GrpHdr:
5
+ description: >
6
+ GroupHeader.
5
7
  $ref: ./GroupHeader129.yaml
6
8
  CdtTrfTxInf:
9
+ description: >
10
+ CreditTransferTransactionInformation.
7
11
  $ref: ./CreditTransferTransaction67.yaml
8
12
  required:
9
13
  - GrpHdr
10
14
  - CdtTrfTxInf
11
15
  example:
12
16
  GrpHdr:
13
- MsgId: 123456789
14
- CreDtTm: 2020-01-01T00:00:00Z
17
+ MsgId: 12345
18
+ CreDtTm: '2020-01-01T00:00:00Z'
19
+ PmtInstrXpryDtTm: '2020-01-01T00:00:00Z'
15
20
  NbOfTxs: 1
16
- CtrlSum: 100.00
17
- InitgPty:
18
- Nm: Initiating Party Name
19
- Id:
20
- OrgId:
21
- Othr:
22
- - Id: 123456789
23
- SchmeNm:
24
- Cd: 91
25
- FwdgAgt:
26
- FinInstnId:
27
- BICFI: BBBBBBBB
21
+ SttlmInf:
22
+ SttlmMtd: INDA
23
+ SttlmAcct:
24
+ Id:
25
+ IBAN: 123
26
+ SttlmAcctOwnr:
27
+ Nm: John Doe
28
+ SttlmAcctSvcr:
29
+ BICFI: 123
30
+ CdtTrfTxInf:
31
+ PmtId:
32
+ InstrId: 123
33
+ EndToEndId: 123
34
+ PmtTpInf:
35
+ InstrPrty: NORM
36
+ InstdAmt:
37
+ Amt: 123
38
+ Ccy: EUR
39
+ ChrgBr: SLEV
40
+ CdtrAgt:
41
+ FinInstnId:
42
+ BICFI: 123
43
+ Cdtr:
44
+ Nm: John Doe
45
+ CdtrAcct:
46
+ Id:
47
+ IBAN: 123
48
+ RmtInf:
49
+ Ustrd: Test
28
50
  CdtTrfTxInf:
29
51
  PmtId:
30
- InstrId: 123456789
31
- EndToEndId: 123456789
52
+ InstrId: 123
53
+ EndToEndId: 123
32
54
  PmtTpInf:
33
55
  InstrPrty: NORM
34
- CtgyPurp:
35
- Cd: SUPP
36
- InstrForCdtrAgt:
37
- FinInstnId:
38
- BICFI: AAAAAAAA
56
+ InstdAmt:
57
+ Amt: 123
58
+ Ccy: EUR
59
+ ChrgBr: SLEV
39
60
  CdtrAgt:
40
61
  FinInstnId:
41
- BICFI: AAAAAAAA
62
+ BICFI: 123
42
63
  Cdtr:
43
- Nm: Creditor Name
44
- PstlAdr:
45
- AdrLine:
46
- - Creditor Address Line 1
47
- - Creditor Address Line 2
48
- - Creditor Address Line 3
49
- - Creditor Address Line 4
50
- - Creditor Address Line 5
51
- Id:
52
- OrgId:
53
- Othr:
54
- - Id: 123456789
55
- SchmeNm:
56
- Cd: 91
64
+ Nm: John Doe
57
65
  CdtrAcct:
58
66
  Id:
59
- IBAN: DE87123456781234567890
67
+ IBAN: 123
60
68
  RmtInf:
61
- Ustrd: Remittance Information
69
+ Ustrd: Test
@@ -2,8 +2,16 @@ title: FinancialIdentificationSchemeName1Choice
2
2
  type: object
3
3
  properties:
4
4
  Cd:
5
+ description: >
6
+ Code
7
+
8
+ Name of the identification scheme, in a coded form as published in an external list.
5
9
  $ref: ./ExternalFinancialInstitutionIdentification1Code.yaml
6
10
  Prtry:
11
+ description: >
12
+ Proprietary
13
+
14
+ Name of the identification scheme, in a free text form.
7
15
  $ref: ./Max35Text.yaml
8
16
  oneOf:
9
17
  - required:
@@ -2,23 +2,64 @@ title: FinancialInstitutionIdentification18
2
2
  type: object
3
3
  properties:
4
4
  BICFI:
5
+ description: >
6
+ BICFI
7
+
8
+ Code allocated to a financial institution by the ISO 9362 Registration Authority as described
9
+ in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)"
5
10
  $ref: ./BICFIDec2014Identifier.yaml
6
11
  ClrSysMmbId:
12
+ description: >
13
+ ClearingSystemMemberIdentification
14
+
15
+ Information used to identify a member within a clearing system
7
16
  $ref: ./ClearingSystemMemberIdentification2.yaml
8
17
  LEI:
18
+ description: >
19
+ LEI
20
+
21
+ Legal entity identifier of the financial institution.
9
22
  $ref: ./LEIIdentifier.yaml
10
23
  Nm:
24
+ description: >
25
+ Name
26
+
27
+ Name by which an agent is known and which is usually used to identify that agent
11
28
  $ref: ./Max140Text.yaml
12
29
  PstlAdr:
30
+ description: >
31
+ PostalAddress
32
+
33
+ Information that locates and identifies a specific address, as defined by postal services.
13
34
  $ref: ./PostalAddress24.yaml
14
35
  Othr:
36
+ description: >
37
+ Other
38
+
39
+ Unique identification of an agent, as assigned by an institution, using an identification
40
+ scheme.
15
41
  $ref: ./GenericFinancialIdentification1.yaml
16
42
  example:
17
- BICFI: BUKBGB22
18
- Nm: Barclays Bank Plc
43
+ BICFI: J5BMVH7D
44
+ ClrSysMmbId:
45
+ ClrSysId: 1234
46
+ MmbId: 123
47
+ LEI: 123
48
+ Nm: Name
19
49
  PstlAdr:
20
- Ctry: GB
21
- AdrLine:
22
- - 1 Churchill Place
23
- - London
24
- - UK
50
+ AdrTp: ADDR
51
+ Dept: Department
52
+ SubDept: Sub department
53
+ StrtNm: Street name
54
+ BldgNb: Building number
55
+ PstCd: Post code
56
+ TwnNm: Town name
57
+ CtrySubDvsn: Country subdivision
58
+ Ctry: Country
59
+ AdrLine: Address line
60
+ Othr:
61
+ Id: 123
62
+ SchmeNm:
63
+ Cd: 123
64
+ Prtry: 123
65
+ Issr: 123
@@ -2,23 +2,64 @@ title: FinancialInstitutionIdentification23
2
2
  type: object
3
3
  properties:
4
4
  BICFI:
5
+ description: >
6
+ BICFI
7
+
8
+ Code allocated to a financial institution by the ISO 9362 Registration Authority as described
9
+ in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)"
5
10
  $ref: ./BICFIDec2014Identifier.yaml
6
11
  ClrSysMmbId:
12
+ description: >
13
+ ClearingSystemMemberIdentification
14
+
15
+ Information used to identify a member within a clearing system
7
16
  $ref: ./ClearingSystemMemberIdentification2.yaml
8
17
  LEI:
18
+ description: >
19
+ LEI
20
+
21
+ Legal entity identifier of the financial institution.
9
22
  $ref: ./LEIIdentifier.yaml
10
23
  Nm:
24
+ description: >
25
+ Name
26
+
27
+ Name by which an agent is known and which is usually used to identify that agent
11
28
  $ref: ./Max140Text.yaml
12
29
  PstlAdr:
30
+ description: >
31
+ PostalAddress
32
+
33
+ Information that locates and identifies a specific address, as defined by postal services.
13
34
  $ref: ./PostalAddress27.yaml
14
35
  Othr:
36
+ description: >
37
+ Other
38
+
39
+ Unique identification of an agent, as assigned by an institution, using an identification
40
+ scheme.
15
41
  $ref: ./GenericFinancialIdentification1.yaml
16
42
  example:
17
- BICFI: BUKBGB22
18
- Nm: Barclays Bank Plc
43
+ BICFI: J5BMVH7D
44
+ ClrSysMmbId:
45
+ ClrSysId:
46
+ Cd: CHQB
47
+ MmbId: 123456789
48
+ LEI: 123
49
+ Nm: Name
19
50
  PstlAdr:
20
- Ctry: GB
21
- AdrLine:
22
- - 1 Churchill Place
23
- - London
24
- - UK
51
+ AdrTp: ADDR
52
+ Dept: Department
53
+ SubDept: Sub department
54
+ StrtNm: Street name
55
+ BldgNb: Building number
56
+ PstCd: Post code
57
+ TwnNm: Town name
58
+ CtrySubDvsn: Country subdivision
59
+ Ctry: Country
60
+ AdrLine: Address line
61
+ Othr:
62
+ Id: 123
63
+ SchmeNm:
64
+ Cd: CHQB
65
+ Issr: 123