Event Name
updateSettlement.settlementUpdated
Domain
holdings
Description
Indicates amendment to the settlement condition.
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 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."
}
}
}
}
}
},
"settlementDetails": {
"type": "array",
"description": "Contains the settlement details like payin instructions, payout instructions defined in the transaction.",
"items": {
"id": "urn:jsonschema:Settlement",
"properties": {
"payinSettlement": {
"type": "array",
"description": "Flag to indicate whether Payin Settlement instruction is required or not.Valid input is Yes or No.Default value is Yes.",
"items": {
"id": "urn:jsonschema:PayinSettlement",
"properties": {
"payinPaymentTypes": {
"type": "array",
"description": "It denotes the payment type based on which the repayment settlement instruction will be processed",
"items": {
"id": "urn:jsonschema:PayinPaymentTypes",
"properties": {
"payinPaymentType": {
"type": "string",
"description": "It denotes the payment type based on which the repayment settlement instruction will be processed"
},
"description": {
"type": "string",
"description": "Contains the description of purpose of the payment."
}
}
}
},
"payinDetails": {
"type": "array",
"description": "Contains the payin instructions like payin account, payin beneficiary and payin payment order product defined in the transaction.",
"items": {
"id": "urn:jsonschema:PayinDetails",
"properties": {
"payInPoProduct": {
"type": "string",
"description": "Contains the payment order product Id for which the payment is initiated"
},
"payInAccount": {
"type": "string",
"description": "Contains the account from which funds are to be debited against the payment type"
},
"payInBeneficiary": {
"type": "string",
"description": "Contains the beneficiary Id used for settlement of the bills due"
}
}
}
}
}
}
},
"payoutSettlement": {
"type": "array",
"description": "Flag to indicate whether Payout Settlement instruction is required or not.Valid input is Yes or No.Default value is Yes.",
"items": {
"id": "urn:jsonschema:PayoutSettlement",
"properties": {
"payoutDetails": {
"type": "array",
"description": "Contains the payout instructions like payout account, payout beneficiary and payout payment order product defined in the transaction.",
"items": {
"id": "urn:jsonschema:PayoutDetails",
"properties": {
"payoutAccount": {
"type": "string",
"description": "The account to which a settlement amount is transferred."
},
"payoutBeneficiary": {
"type": "string",
"description": "The beneficiary that payment should be made to ."
},
"payOutPoProduct": {
"type": "string",
"description": "Contains the payout payment order product for which payment is initiated"
}
}
}
},
"payOutPropertyClasses": {
"type": "array",
"description": "Contains the different payout options, for example charge, interest or principal on which the payout settlement instructions would be processed",
"items": {
"id": "urn:jsonschema:PayOutPropertyClasses",
"properties": {
"propertyClassId": {
"type": "string",
"description": "The identifier of a condition that is used to build a product"
},
"propertyClassName": {
"type": "string",
"description": "The name of the condition that is used to build a product"
}
}
}
},
"payOutProperties": {
"type": "array",
"description": "Contains the different payout options, for example management charge, principal interest or commitment on which the payout settlement instructions would be processed",
"items": {
"id": "urn:jsonschema:PayOutProperties",
"properties": {
"propertyId": {
"type": "string",
"description": "The identifier of the product condition"
},
"propertyName": {
"type": "string",
"description": "Indicates the property description to which benefit has been applied"
}
}
}
}
}
}
},
"defaultSettlementAccounts": {
"type": "array",
"description": "Default settlement account to be used for all incoming payments and outgoing settlements when a specific settlement account is not provided for each payment type",
"items": {
"id": "urn:jsonschema:DefaultSettlementAccounts",
"properties": {
"defaultSettlementAccount": {
"type": "string",
"description": "Default settlement account to be used for all incoming payments and outgoing settlements when a specific settlement account is not provided for each payment type"
}
}
}
}
}
}
},
"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"
}
}
},
"previousState": {
"type": "object",
"description": "Contains the previous value of the attribute before the update",
"id": "urn:jsonschema:PreviousState",
"properties": {
"settlementDetails": {
"type": "array",
"description": "Contains the settlement details like payin instructions, payout instructions defined in the transaction.",
"items": {
"id": "urn:jsonschema:Settlement",
"properties": {
"payinSettlement": {
"type": "array",
"description": "Flag to indicate whether Payin Settlement instruction is required or not.Valid input is Yes or No.Default value is Yes.",
"items": {
"id": "urn:jsonschema:PayinSettlement",
"properties": {
"payinPaymentTypes": {
"type": "array",
"description": "It denotes the payment type based on which the repayment settlement instruction will be processed",
"items": {
"id": "urn:jsonschema:PayinPaymentTypes",
"properties": {
"payinPaymentType": {
"type": "string",
"description": "It denotes the payment type based on which the repayment settlement instruction will be processed"
},
"description": {
"type": "string",
"description": "Contains the description of purpose of the payment."
}
}
}
},
"payinDetails": {
"type": "array",
"description": "Contains the payin instructions like payin account, payin beneficiary and payin payment order product defined in the transaction.",
"items": {
"id": "urn:jsonschema:PayinDetails",
"properties": {
"payInPoProduct": {
"type": "string",
"description": "Contains the payment order product Id for which the payment is initiated"
},
"payInAccount": {
"type": "string",
"description": "Contains the account from which funds are to be debited against the payment type"
},
"payInBeneficiary": {
"type": "string",
"description": "Contains the beneficiary Id used for settlement of the bills due"
}
}
}
}
}
}
},
"payoutSettlement": {
"type": "array",
"description": "Flag to indicate whether Payout Settlement instruction is required or not.Valid input is Yes or No.Default value is Yes.",
"items": {
"id": "urn:jsonschema:PayoutSettlement",
"properties": {
"payoutDetails": {
"type": "array",
"description": "Contains the payout instructions like payout account, payout beneficiary and payout payment order product defined in the transaction.",
"items": {
"id": "urn:jsonschema:PayoutDetails",
"properties": {
"payoutAccount": {
"type": "string",
"description": "The account to which a settlement amount is transferred."
},
"payoutBeneficiary": {
"type": "string",
"description": "The beneficiary that payment should be made to ."
},
"payOutPoProduct": {
"type": "string",
"description": "Contains the payout payment order product for which payment is initiated"
}
}
}
},
"payOutPropertyClasses": {
"type": "array",
"description": "Contains the different payout options, for example charge, interest or principal on which the payout settlement instructions would be processed",
"items": {
"id": "urn:jsonschema:PayOutPropertyClasses",
"properties": {
"propertyClassId": {
"type": "string",
"description": "The identifier of a condition that is used to build a product"
},
"propertyClassName": {
"type": "string",
"description": "The name of the condition that is used to build a product"
}
}
}
},
"payOutProperties": {
"type": "array",
"description": "Contains the different payout options, for example management charge, principal interest or commitment on which the payout settlement instructions would be processed",
"items": {
"id": "urn:jsonschema:PayOutProperties",
"properties": {
"propertyId": {
"type": "string",
"description": "The identifier of the product condition"
},
"propertyName": {
"type": "string",
"description": "Indicates the property description to which benefit has been applied"
}
}
}
}
}
}
},
"defaultSettlementAccounts": {
"type": "array",
"description": "Default settlement account to be used for all incoming payments and outgoing settlements when a specific settlement account is not provided for each payment type",
"items": {
"id": "urn:jsonschema:DefaultSettlementAccounts",
"properties": {
"defaultSettlementAccount": {
"type": "string",
"description": "Default settlement account to be used for all incoming payments and outgoing settlements when a specific settlement account is not provided for each payment type"
}
}
}
}
}
}
}
}
}
}