@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
@@ -4,10 +4,22 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  AnyBIC:
7
+ description: >
8
+ AnyBIC
9
+
10
+ Business identification code of the organisation.
7
11
  $ref: ./AnyBICDec2014Identifier.yaml
8
12
  LEI:
13
+ description: >
14
+ LEI
15
+
16
+ Legal entity identification as an alternate identification for a party.
9
17
  $ref: ./LEIIdentifier.yaml
10
18
  Othr:
19
+ description: >
20
+ Other
21
+
22
+ Unique identification of an organisation, as assigned by an institution, using an identification scheme.
11
23
  $ref: ./GenericOrganisationIdentification1.yaml
12
24
  example:
13
25
  AnyBIC: BICFI
@@ -4,10 +4,22 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  AnyBIC:
7
+ description: >
8
+ AnyBIC
9
+
10
+ Business identification code of the organisation.
7
11
  $ref: ./AnyBICDec2014Identifier.yaml
8
12
  LEI:
13
+ description: >
14
+ LEI
15
+
16
+ Legal entity identification as an alternate identification for a party.
9
17
  $ref: ./LEIIdentifier.yaml
10
18
  Othr:
19
+ description: >
20
+ Other
21
+
22
+ Unique identification of an organisation, as assigned by an institution, using an identification scheme.
11
23
  $ref: ./GenericOrganisationIdentification3.yaml
12
24
  example:
13
25
  AnyBIC: BICFI
@@ -4,8 +4,16 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  Cd:
7
+ description: >
8
+ Code
9
+
10
+ Name of the identification scheme, in a coded form as published in an external list.
7
11
  $ref: ./ExternalOrganisationIdentification1Code.yaml
8
12
  Prtry:
13
+ description: >
14
+ Proprietary
15
+
16
+ Name of the identification scheme, in a free text form.
9
17
  $ref: ./Max35Text.yaml
10
18
  oneOf:
11
19
  - required:
@@ -4,8 +4,16 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  ChanlTp:
7
+ description: >
8
+ ChannelType
9
+
10
+ Method used to contact the financial institution's contact for the specific tax region.
7
11
  $ref: ./Max4Text.yaml
8
12
  Id:
13
+ description: >
14
+ Identifier
15
+
16
+ Communication value such as phone number or email address.
9
17
  $ref: ./Max128Text.yaml
10
18
  required:
11
19
  - ChanlTp
@@ -9,71 +9,22 @@ required:
9
9
  - GrpHdr
10
10
  example:
11
11
  GrpHdr:
12
- MsgId: 123
12
+ MsgId: 12345
13
13
  CreDtTm: '2020-01-01T00:00:00Z'
14
- NbOfTxs: 1
15
- SttlmInf:
16
- SttlmMtd: INDA
17
- SttlmDt: '2020-01-01'
18
- SttlmTmIndctn: RTGS
19
- SttlmTmReq: '2020-01-01T00:00:00Z'
20
- SttlmAcct:
21
- Id:
22
- Othr:
23
- Id: 123
24
- SchmeNm:
25
- Cd: IBAN
26
- Issr: BIC
27
- ClrSys:
28
- Prtry: 123
29
- InstgAgt:
30
- FinInstnId:
31
- BICFI: 123
32
- InstdAgt:
33
- FinInstnId:
34
- BICFI: 123
35
- InstgAgt:
36
- FinInstnId:
37
- BICFI: 123
38
- InstdAgt:
39
- FinInstnId:
40
- BICFI: 123
41
- IntrBkSttlmAmt:
42
- Amt: 123
43
- Ccy: EUR
44
- IntrBkSttlmDt: '2020-01-01'
45
- TxSts: ACCP
46
- StsRsnInf:
47
- Orgtr:
48
- Id:
49
- Othr:
50
- Id: 123
51
- SchmeNm:
52
- Cd: IBAN
53
- Issr: BIC
54
- Rsn:
55
- Cd: 123
56
- Prtry: 123
57
14
  TxInfAndSts:
58
- OrgnlInstrId: 123
59
- OrgnlEndToEndId: 123
60
- TxSts: ACCP
15
+ StsId: 12345
16
+ OrgnlInstrId: 12345
17
+ OrgnlEndToEndId: 12345
18
+ OrgnlTxId: 12345
19
+ OrgnlUETR: 123e4567-e89b-12d3-a456-426614174000
20
+ TxSts: RJCT
61
21
  StsRsnInf:
62
- Orgtr:
63
- Id:
64
- Othr:
65
- Id: 123
66
- SchmeNm:
67
- Cd: IBAN
68
- Issr: BIC
69
- Rsn:
70
- Cd: 123
71
- Prtry: 123
72
- ChrgsInf:
73
- Amt: 123
74
- Ccy: EUR
75
- IntrBkSttlmAmt:
76
- Amt: 123
77
- Ccy: EUR
78
- IntrBkSttlmDt: '2020-01-01'
79
- SttlmTmIndctn: RTGS
22
+ Rsn: RSN
23
+ AddtlInf: ADDITIONAL
24
+ AccptncDtTm: '2020-01-01T00:00:00Z'
25
+ AcctSvcrRef: ACCTSVCRREF
26
+ ClrSysRef: CLRSYSREF
27
+ ExctnConf: 1234567890ABCDEF
28
+ SplmtryData:
29
+ PlcAndNm: PLACE
30
+ Envlp: ENVELOPE
@@ -4,8 +4,16 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  OrgId:
7
+ description: >
8
+ Organisation
9
+
10
+ Unique and unambiguous way to identify an organisation.
7
11
  $ref: ./OrganisationIdentification29.yaml
8
12
  PrvtId:
13
+ description: >
14
+ PrivateIdentification
15
+
16
+ Unique and unambiguous identification of a person, for example a passport.
9
17
  $ref: ./PersonIdentification13.yaml
10
18
  oneOf:
11
19
  - required:
@@ -1,11 +1,19 @@
1
1
  title: Party40Choice
2
2
  description: |
3
- Nature or use of the account.
3
+ Identification of a person, an organisation or a financial institution.
4
4
  type: object
5
5
  properties:
6
6
  Pty:
7
+ description: >
8
+ Party
9
+
10
+ Identification of a person or an organisation.
7
11
  $ref: ./PartyIdentification135.yaml
8
12
  Agt:
13
+ description: >
14
+ Agent
15
+
16
+ Identification of a financial institution.
9
17
  $ref: ./BranchAndFinancialInstitutionIdentification6.yaml
10
18
  oneOf:
11
19
  - required:
@@ -1,11 +1,19 @@
1
1
  title: Party52Choice
2
2
  description: |
3
- Nature or use of the account.
3
+ NOTE: Unsure on the description.
4
4
  type: object
5
5
  properties:
6
6
  OrgId:
7
+ description: >
8
+ Organisation
9
+
10
+ Unique and unambiguous way to identify an organisation.
7
11
  $ref: ./OrganisationIdentification39.yaml
8
12
  PrvtId:
13
+ description: >
14
+ Person
15
+
16
+ Unique and unambiguous identification of a person, for example a passport
9
17
  $ref: ./PersonIdentification18.yaml
10
18
  oneOf:
11
19
  - required:
@@ -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
18
  Id:
19
+ description: >
20
+ Identification
21
+
22
+ Unique and unambiguous way to identify an organisation.
11
23
  $ref: ./Party38Choice.yaml
12
24
  CtryOfRes:
25
+ description: >
26
+ 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
29
  $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
20
- AdrLine:
21
- - Rue du Marché 45
22
- - Brussels
23
- - BE
39
+ AdrTp: ADDR
40
+ Dept: Dept
41
+ SubDept: SubDept
42
+ StrtNm: StrtNm
43
+ BldgNb: BldgNb
44
+ BldgNm: BldgNm
45
+ Flr: Flr
46
+ PstBx: PstBx
47
+ Room: Room
48
+ PstCd: PstCd
49
+ TwnNm: TwnNm
50
+ TwnLctnNm: TwnLctnNm
51
+ DstrctNm: DstrctNm
52
+ CtrySubDvsn: CtrySubDvsn
53
+ Ctry: Ctry
54
+ AdrLine: AdrLine
24
55
  Id:
25
56
  OrgId:
26
- AnyBIC: CCCCUS33
57
+ Othr:
58
+ Id: 123
59
+ SchmeNm:
60
+ Prtry: DfspId
61
+
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
68
  FaxNb: +123-123-321
34
- EmailAdr:
69
+ EmailAdr: example@example.com
70
+
@@ -4,14 +4,35 @@ 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
+ Postal Address
15
+
16
+ Information that locates and identifies a specific address, as defined by postal services.
9
17
  $ref: ./PostalAddress27.yaml
10
18
  Id:
19
+ description: >
20
+ Identification
21
+
22
+ Unique and unambiguous identification of a party.
11
23
  $ref: ./Party52Choice.yaml
12
24
  CtryOfRes:
25
+ description: >
26
+ Country of Residence
27
+
28
+ Country in which a person resides (the place of a person's home).
29
+ 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
31
  CtctDtls:
32
+ description: >
33
+ Contact Details
34
+
35
+ Set of elements used to indicate how to contact the party.
15
36
  $ref: ./Contact13.yaml
16
37
  example:
17
38
  Nm: John Doe
@@ -4,14 +4,53 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  InstrId:
7
+ description: >
8
+ InstructionIdentification
9
+
10
+ Definition: Unique identification, as assigned by an instructing party for an instructed party, to
11
+ unambiguously identify the instruction.
12
+
13
+ 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
16
  $ref: ./Max35Text.yaml
8
17
  EndToEndId:
18
+ description: >
19
+ EndToEndIdentification
20
+
21
+ 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.
9
29
  $ref: ./Max35Text.yaml
10
30
  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
38
+ 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
41
  $ref: ./Max35Text.yaml
12
42
  UETR:
43
+ description: >
44
+ UETR
45
+
46
+ Universally unique identifier to provide an end-to-end reference of a payment transaction.
13
47
  $ref: ./UUIDv4Identifier.yaml
14
48
  ClrSysRef:
49
+ description: >
50
+ ClearingSystemReference
51
+
52
+ Unique reference, as assigned by a clearing system, to unambiguously identify the
53
+ instruction.
15
54
  $ref: ./Max35Text.yaml
16
55
  required:
17
56
  - EndToEndId
@@ -4,14 +4,38 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  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
12
  $ref: ./Priority2Code.yaml
8
13
  ClrChanl:
14
+ description: >
15
+ ClearingChannel
16
+
17
+ Specifies the clearing channel to be used to process the payment instruction.
9
18
  $ref: ./ClearingChannel2Code.yaml
10
19
  SvcLvl:
20
+ description: >
21
+ ServiceLevel
22
+
23
+ Agreement under which or rules under which the transaction should be processed.
11
24
  $ref: ./ServiceLevel8Choice.yaml
12
25
  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
33
  $ref: ./LocalInstrument2Choice.yaml
14
34
  CtgyPurp:
35
+ description: >
36
+ CategoryPurpose
37
+
38
+ Specifies the high level purpose of the instruction based on a set of pre-defined categories.
15
39
  $ref: ./CategoryPurpose1Choice.yaml
16
40
  example:
17
41
  InstrPrty: NORM
@@ -4,8 +4,16 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  DtAndPlcOfBirth:
7
+ description: >
8
+ DateAndPlaceOfBirth
9
+
10
+ Date and place of birth of a person.
7
11
  $ref: ./DateAndPlaceOfBirth1.yaml
8
12
  Othr:
13
+ description: >
14
+ Other
15
+
16
+ Unique identification of a person, as assigned by an institution, using an identification scheme.
9
17
  $ref: ./GenericPersonIdentification1.yaml
10
18
  example:
11
19
  DtAndPlcOfBirth:
@@ -4,8 +4,16 @@ description: |
4
4
  type: object
5
5
  properties:
6
6
  DtAndPlcOfBirth:
7
+ description: >
8
+ DateAndPlaceOfBirth
9
+
10
+ Date and place of birth of a person.
7
11
  $ref: ./DateAndPlaceOfBirth1.yaml
8
12
  Othr:
13
+ description: >
14
+ Other
15
+
16
+ Unique identification of a person, as assigned by an institution, using an identification scheme.
9
17
  $ref: ./GenericPersonIdentification2.yaml
10
18
  example:
11
19
  DtAndPlcOfBirth:
@@ -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
- 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
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
- $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: