Changes
Page history
Update SEPA TIS Specs
authored
Oct 03, 2018
by
Konrad Botor
Hide whitespace changes
Inline
Side-by-side
Architecture/SEPA-TIS-Specs.md
View page @
f1e34d7d
...
...
@@ -108,99 +108,53 @@ definitions:
PaymentRequestParams
:
type
:
object
required
:
-
doc_id
-
type
-
date_time
-
priority
-
bussiness_area
-
date
-
mtd
-
prtry
-
instr_id
-
end_to_end_id
-
cd
-
amount
-
currency
-
tx_id
-
header
-
payment_data
-
chrg_br
-
creditor
-
debtor
properties
:
doc_id
:
type
:
string
example
:
D118091001045732
type
:
type
:
string
example
:
FFCCTRNS
date_time
:
type
:
string
format
:
date-time
priority
:
type
:
integer
example
:
51
bussiness_area
:
type
:
string
example
:
SEAPSCT
date
:
type
:
string
format
:
date
mtd
:
type
:
string
example
:
CLRG
prtry
:
type
:
string
example
:
LITAS-MIG
instr_id
:
type
:
string
example
:
D118091001048175
end_to_end_id
:
type
:
string
example
:
NOTPROVIDED
cd
:
type
:
string
example
:
SEPA
amount
:
type
:
number
format
:
double
example
:
13.31
currency
:
type
:
string
example
:
EUR
tx_id
:
type
:
string
example
:
8e7070743da24402a7fc290bc62fbcd0
header
:
$ref
:
'
#/definitions/DocumentHeader'
payment_data
:
$ref
:
'
#/definitions/PaymentData'
chrg_br
:
type
:
string
example
:
SLEV
creditor
:
$ref
:
'
#/definitions/Participant'
debtor
:
$ref
:
'
#/definitions/Participant'
PaymentReturnRequestParams
:
type
:
object
required
:
-
doc_id
-
type
-
date_time
-
priority
-
bussiness_area
-
assignment_id
-
header
-
assigner_bic
-
assignee_bic
-
cancellation_id
-
original_message_id
-
original_end_to_end_id
-
original_amount
-
original_currency
-
original_date
-
original_transfer_mtd
-
original_transfer_prtry
-
original_transfer_cd
-
original_tx_id
-
creditor
-
debtor
-
payment_data
-
cancellation_reason
-
cancelling_party
properties
:
header
:
$ref
:
'
#/definitions/DocumentHeader'
assigner_bic
:
type
:
string
example
:
PCTULT21XXX
assignee_bic
:
type
:
string
example
:
LIABLT2XMSD
cancellation_id
:
type
:
string
example
:
D118100301085772
cancelling_party
:
$ref
:
'
#/definitions/CancellingParty'
cancellation_reason
:
$ref
:
'
#/definitions/CancellationReason'
payment_data
:
$ref
:
'
#/definitions/PaymentData'
DocumentHeader
:
type
:
object
required
:
-
doc_id
-
type
-
date_time
-
priority
-
business_area
properties
:
doc_id
:
type
:
string
...
...
@@ -214,57 +168,56 @@ definitions:
priority
:
type
:
integer
example
:
51
bus
s
iness_area
:
business_area
:
type
:
string
example
:
SEAPSCT
assignment_id
:
type
:
string
example
:
Cx00003
assigner_bic
:
type
:
string
example
:
PCTULT21XXX
assignee_bic
:
type
:
string
example
:
LIABLT2XMSD
cancellation_id
:
type
:
string
example
:
Cx00003
original_message_id
:
PaymentData
:
type
:
object
required
:
-
instr_id
-
end_to_end_id
-
tx_id
-
amount
-
currency
-
date
-
mtd
-
prty
-
cd
-
debtor
-
creditor
properties
:
instr_id
:
type
:
string
example
:
D11809100104
5732
original_
end_to_end_id
:
example
:
D11809100104
8175
end_to_end_id
:
type
:
string
example
:
NOTPROVIDED
original_
tx_id
:
tx_id
:
type
:
string
example
:
3
original_
amount
:
example
:
8e7070743da24402a7fc290bc62fbcd0
amount
:
type
:
number
format
:
double
example
:
13.31
original_
currency
:
currency
:
type
:
string
example
:
EUR
original_
date
:
date
:
type
:
string
format
:
date
cancelling_party
:
$ref
:
'
#/definitions/CancellingParty'
cancellation_reason
:
$ref
:
'
#/definitions/CancellationReason'
original_transfer_mtd
:
mtd
:
type
:
string
example
:
CLRG
original_transfer_
prtry
:
prtry
:
type
:
string
example
:
LITAS-MIG
original_transfer_
cd
:
cd
:
type
:
string
example
:
SEPA
creditor
:
$ref
:
'
#/definitions/Participant'
debtor
:
$ref
:
'
#/definitions/Participant'
creditor
:
$ref
:
'
#/definitions/Participant'
CancellingParty
:
type
:
object
properties
:
...
...
...
...