description:Cancellation transaction identifier. Unique, as required in Chapter IX of the document SEPA-MMS User Detailed Functional Specifications for Credit Transfer Processing (SCT). Uniqueness is checked.
description:>-
Cancellation transaction identifier. Unique, as required in Chapter
IX of the document SEPA-MMS User Detailed Functional Specifications
for Credit Transfer Processing (SCT). Uniqueness is checked.
example:D118100301085772
example:D118100301085772
cancelling_party:
cancelling_party:
$ref:'#/definitions/CancellingParty'
$ref:'#/components/schemas/CancellingParty'
cancellation_reason:
cancellation_reason:
$ref:'#/definitions/CancellationReason'
$ref:'#/components/schemas/CancellationReason'
payment_data:
payment_data:
$ref:'#/definitions/PaymentData'
$ref:'#/components/schemas/PaymentData'
PaymentReturnParams:
PaymentReturnParams:
type:object
type:object
description:Payment return data
description:Payment return data
...
@@ -245,15 +353,18 @@ definitions:
...
@@ -245,15 +353,18 @@ definitions:
-payment_data
-payment_data
properties:
properties:
header:
header:
$ref:'#/definitions/DocumentHeader'
$ref:'#/components/schemas/DocumentHeader'
return_id:
return_id:
type:string
type:string
description:Return identification. Unique, as required in Chapter IX of the document SEPA-MMS User Detailed Functional Specifications for Credit Transfer Processing (SCT). Uniqueness is checked.
description:>-
Return identification. Unique, as required in Chapter IX of the
document SEPA-MMS User Detailed Functional Specifications for Credit
Transfer Processing (SCT). Uniqueness is checked.
example:D118100301086072
example:D118100301086072
return_amount:
return_amount:
type:number
type:number
format:double
format:double
description:Returned amount, calculated according to return reason
description:Cancellation transaction identifier from FFPCRQST, only filled if return_reason/iso_code is FOCR
description:>-
Cancellation transaction identifier from FFPCRQST, only filled if
return_reason/iso_code is FOCR
example:D118100301085772
example:D118100301085772
returning_party:
returning_party:
$ref:'#/definitions/ReturningParty'
$ref:'#/components/schemas/ReturningParty'
return_reason:
return_reason:
$ref:'#/definitions/ReturnReason'
$ref:'#/components/schemas/ReturnReason'
payment_data:
payment_data:
$ref:'#/definitions/PaymentData'
$ref:'#/components/schemas/PaymentData'
ResolutionOfInvestigationParams:
type:object
description:Resoultion of investigation data
required:
-header
-assigner_bic
-assignee_bic
-status
-resolution_id
-rejecting_party
-rejection_reason
-payment_data
properties:
header:
$ref:'#/components/schemas/DocumentHeader'
assigner_bic:
type:string
description:Assigner BIC
example:PCTULT21XXX
assignee_bic:
type:string
description:Assignee (BoL) BIC
example:LIABLT2XMSD
status:
type:string
enum:
-RJCR
description:Confirmation of resolution of investigation
example:RJCR
resolution_id:
type:string
description:>-
Identification of the cancellation request transaction status.
Unique, as required in Chapter IX of the document SEPA-MMS User
Detailed Functional Specifications for Credit Transfer Processing
(SCT). Uniqueness is checked.
example:D118100301086192
rejecting_party:
$ref:'#/components/schemas/RejectingParty'
rejection_reason:
$ref:'#/components/schemas/RejectionReason'
additional_info:
type:array
items:
type:string
minItems:1
maxItems:2
description:To be used only when code is ‘LEGL’ in order to precise the reason.
example:
-AT51Description
-AT57Description
payment_data:
$ref:'#/components/schemas/PaymentData'
NextMessageRequestParams:
type:object
description:Next message request parameters
required:
-tis_code
properties:
tis_code:
type:string
description:Two character TIS code - all generated IDs start with this
example:D1
DocumentHeader:
DocumentHeader:
type:object
type:object
description:Document header
description:Document header
...
@@ -293,7 +470,9 @@ definitions:
...
@@ -293,7 +470,9 @@ definitions:
properties:
properties:
doc_id:
doc_id:
type:string
type:string
description:Document ID - the structure is established in Section IX of the document LITAS-Pranesimu formatai.docx.
description:>-
Document ID - the structure is established in Section IX of the
document LITAS-Pranesimu formatai.docx.
example:D118091001045732
example:D118091001045732
type:
type:
type:string
type:string
...
@@ -308,7 +487,7 @@ definitions:
...
@@ -308,7 +487,7 @@ definitions:
type:string
type:string
format:date-time
format:date-time
description:Document creation timestamp
description:Document creation timestamp
example:2018-10-03T08:48:09
example:'2018-10-03T08:48:09.000Z'
priority:
priority:
type:integer
type:integer
description:Document priority
description:Document priority
...
@@ -339,11 +518,17 @@ definitions:
...
@@ -339,11 +518,17 @@ definitions:
example:D118091001048175
example:D118091001048175
end_to_end_id:
end_to_end_id:
type:string
type:string
description:A sending customer reference that must be passed to a receiveing customer. In the event that no reference was given, the value NOTPROVIDED must be used.
description:>-
A sending customer reference that must be passed to a receiveing
customer. In the event that no reference was given, the value
NOTPROVIDED must be used.
example:NOTPROVIDED
example:NOTPROVIDED
tx_id:
tx_id:
type:string
type:string
description:Unique Id of a transaction, as required in Chapter IX of the document SEPA-MMS User Detailed Functional Specifications for Credit Transfer Processing (SCT). Uniqueness is checked.
description:>-
Unique Id of a transaction, as required in Chapter IX of the
document SEPA-MMS User Detailed Functional Specifications for Credit
Transfer Processing (SCT). Uniqueness is checked.
example:8e7070743da24402a7fc290bc62fbcd0
example:8e7070743da24402a7fc290bc62fbcd0
amount:
amount:
type:number
type:number
...
@@ -358,8 +543,11 @@ definitions:
...
@@ -358,8 +543,11 @@ definitions:
example:EUR
example:EUR
date:
date:
type:string
type:string
description:Payment date. In payment request must be current or next TARGET2 business day.
description:>-
Payment date. In payment request must be current or next TARGET2
business day.
format:date
format:date
example:'2018-10-03T00:00:00.000Z'
mtd:
mtd:
type:string
type:string
enum:
enum:
...
@@ -377,9 +565,9 @@ definitions:
...
@@ -377,9 +565,9 @@ definitions:
description:Service level code
description:Service level code
example:SEPA
example:SEPA
debtor:
debtor:
$ref:'#/definitions/Participant'
$ref:'#/components/schemas/Participant'
creditor:
creditor:
$ref:'#/definitions/Participant'
$ref:'#/components/schemas/Participant'
CancellingParty:
CancellingParty:
type:object
type:object
description:Cancelling party data. Only one of available properties can be filled.
description:Cancelling party data. Only one of available properties can be filled.
...
@@ -411,7 +599,9 @@ definitions:
...
@@ -411,7 +599,9 @@ definitions:
example:FRAD
example:FRAD
ReturningParty:
ReturningParty:
type:object
type:object
description:Data of party returning payment. Only one of available properties can be filled
description:>-
Data of party returning payment. Only one of available properties can be
filled
properties:
properties:
customer_name:
customer_name:
type:string
type:string
...
@@ -423,7 +613,9 @@ definitions:
...
@@ -423,7 +613,9 @@ definitions:
example:PCTULT21XXX
example:PCTULT21XXX
ReturnReason:
ReturnReason:
type:object
type:object
description:Reason for payment return, Only one of available properties can be filled
description:>-
Reason for payment return, Only one of available properties can be
