Settlement note advice Data Model
Domain
The schema is part of the Domain
Description
The settlement is about transferring money receiving by a CSP to a partner. The settlement is notified to the partner with a settlement note advice containing details in settlement lines.
Data model
A JSON Schema corresponding to this data model can be found here.
The Data model is defined as shown below:
-
currencyCode
: A string used as a code for specifying the currency associated to the given amounts. The ISO4217 norm uses 3 letters to define the currency (for example USD for US dollar or EUR for Euro). -
Optional
-
date
: Creation date of the settlement note advice -
Optional
-
description
: A free description text -
Optional
-
href
: Reference of the settlement note advice -
Optional
-
id
: A unique identifier for the settlement note advice -
Optional
-
issuerTaxRegistration
: Tax registration number of the issuer -
Optional
-
paymentDueDate
: Date at which the due amount should have been paid to the partner -
Optional
-
receiverTaxRegistration
: Tax registration number of the receiver -
Optional
-
taxDate
: Date of the tax -
Optional
-
taxExcludedAmount
: All taxes excluded amount (expressed in the given currency) -
Optional
-
taxIncludedAmount
: All taxes included amount (expressed in the given currency) -
Optional
TMForum APIs that use this schema
Taking into consideration the snapshot of 04/02/2020 04:59:17 UTC the list of TMForum Open APIs that uses this schemas is:
Coming soon