Event Name
modifyChannel.channelModified
Domain
holdings
Description

Indicates issuance of payoff bill.

Properties
{
    "newChannel": {
        "type": "string",
        "description": "Contains the identifier for the new channel to which the contract or account is moved.  If different pricing strategy exists based on channel, system would shift to the new channel and all subsequent events on this account or contract would refer to the new configuration for interest or fee calculation."
    },
    "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 amount corresponding to the arrangement charge property."
                        },
                        "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"
            }
        }
    }
}