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 04:22:51 UTC the list of TMForum Open APIs that uses this schemas is:

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