Event Name
recordEvent.eventRecorded
Domain
holdings
Description
Indicates occurrence of a nonfinancial transaction.
Properties
{
"baseDetails": {
"type": "object",
"description": "Indicates the identifier for base details in which system reference, base contract reference, event name, effective date and other related details are defined",
"id": "urn:jsonschema:MCYBaseDetails",
"properties": {
"contractReference": {
"type": "string",
"description": "Contains the contract reference"
},
"systemReference": {
"type": "string",
"description": "Contains the identifier for the system in which the event originated from. For ex, ‘Hogan’ or ‘TransactAccounts’ etc"
},
"companyReference": {
"type": "string",
"description": "Contains the identifier of the underlying Entity or Company or Branch"
},
"eventName": {
"type": "string",
"description": "The name that is displayed for the event"
},
"baseEventIdentifier": {
"type": "string",
"description": "Indicates the name of the event that is happening in the core system"
},
"effectiveDate": {
"type": "string",
"description": "Contains the identifier for the transaction date. Dates are expected in ‘YYYYMMDD’ format"
},
"bookingDate": {
"type": "string",
"description": "Indicates the date on which this business activity is booked in the underlying system. The effective date and booking date could be different if systems allow forward/back dated business transactions. Dates are expected in YYYYMMDD format. If booking date is not passed, effective date would be assumed as booking date."
},
"contractCurrency": {
"type": "string",
"description": "Indicates the currency associated with the contract"
},
"channel": {
"type": "string",
"description": "Contains the channel in which the activity was performed. If pricing is not determined based on channel, then this is not significant"
},
"branch": {
"type": "string",
"description": "Contains the branch name/code in which the business activity was performed. If pricing is not determined based on branch, then this is not significant"
},
"lineOfBusiness": {
"type": "string",
"description": "Contains the line of business in which the activity was performed. If pricing is not determined based on line of business, then this is not significant"
},
"activityDateTimeStamp": {
"type": "string",
"description": "Contains the date and time of activity triggered."
},
"transactionReference": {
"type": "string",
"description": "Contains the identifier for the transaction in the core system"
},
"reversalIndicator": {
"type": "boolean",
"description": "Indicates whether the underlying transaction is reversed so that the details of the same could be removed from Enterprise product pricing system"
},
"originationReference": {
"type": "string",
"description": "Identifier of the account in source system, eg, a origination system."
},
"contractStatus": {
"type": "string",
"description": "Contains the status of the contract, e.g. open, matured or liquidated, unauthorised or authorised, closed."
},
"feeDetails": {
"type": "array",
"description": "Indicates the identifier for fee details in which fee name, fee amount, adjsuted fee amount are defined",
"items": {
"id": "urn:jsonschema:FeeDetails",
"properties": {
"feeName": {
"type": "string",
"description": "Indicates the description for type of fee which is applied for payment instruction"
},
"feeAmount": {
"type": "string",
"description": "Indicates the fee amount which is applied for the payment instruction"
},
"feeCurrency": {
"type": "string",
"description": "Indicates the fee currency in which fee amount is applied for the payment instruction"
},
"adjustFeeAmount": {
"type": "string",
"description": "Indicates the adjustment detail if the base fee is adjusted for some reason in the system. This is a signed number. Hence if any decrease in fee should be indicated with a negative sign."
},
"adjustFeeReason": {
"type": "string",
"description": "Indicates the reason for adjusting the base fee. System use adjust fee reason for analytics purpose."
}
}
}
}
}
},
"subAccounts": {
"type": "object",
"description": "The sub-account that the security position is held in.",
"id": "urn:jsonschema:subAccountDetails",
"properties": {
"subAccount": {
"type": "string",
"description": "The sub-account that the security position is held in."
},
"currency": {
"type": "string",
"description": "Identifies the currency. E.g. USD, GBP etc"
}
}
}
}