Event Name
removeTangibleAsset.tangibleAssetRemoved
Domain
holdings
Properties
{
"contractReference": {
"type": "string",
"description": "Contains the contract reference"
},
"contractCurrency": {
"type": "string",
"description": "Indicates the currency associated with the contract"
},
"assetTagId": {
"type": "string",
"description": "Specifies the reference to the tags affixed to the asset. Tags example - Bar Code, RFID"
},
"assetDescription": {
"type": "string",
"description": "Contains the description of the asset or property register"
},
"creationDate": {
"type": "date",
"description": "Contains the creation date."
},
"assetClass": {
"type": "string",
"description": "Asset class refers to the top level classification within fixed assets classification hierarchy. Example - CH-Computer Hardware, VH-Vehicles"
},
"assetType": {
"type": "string",
"description": "Indicates the type of asset swap schedule."
},
"categoryId": {
"type": "string",
"description": "Unique identifier associated with the product name of the account or contract. For example: For customer/counterparty accounts, the identifier would be in the range 1000 to 9999. For ledger accounts, in the range 10000 to 19999."
},
"purchaseCondition": {
"type": "string",
"description": "Specifies if the asset purchased is new or used"
},
"warrantyExpiryDate": {
"type": "date",
"description": "Specifies the date until which the asset is covered under warranty"
},
"valuationDetails": {
"type": "array",
"description": "Specifies valuation details of an asset like method,type, frequency,date,amount,currency, assumption and comments",
"items": {
"id": "urn:jsonschema:valuationDetails",
"properties": {
"frequency": {
"type": "string",
"description": "Specifies the frequency in which the payment application(periodic payments) execute the payment instruction."
},
"method": {
"type": "string",
"description": "A pricing plan can be applied to an account, the selection is automatic or manual"
},
"type": {
"type": "string",
"description": "The product condition has an activity type associated that drives an action."
},
"date": {
"type": "date",
"description": "Indicates the date on which activity was performed"
},
"currency": {
"type": "string",
"description": "Identifies the currency. E.g. USD, GBP etc"
},
"amount": {
"type": "number",
"description": "This is the payment amount"
},
"auditorCode": {
"type": "string",
"description": "Reference to the auditor code."
},
"comments": {
"type": "string",
"description": "Comments added by the User"
},
"assumptions": {
"type": "string",
"description": "Specifies the assumptions considered while performing the valuation"
}
}
}
},
"importStatisticalCode": {
"type": "string",
"description": "Specifies the code of the asset for statistical purposes of imported products. Exmaple - HS Code (Harmonized System (HS) Codes)"
},
"relatedReferences": {
"type": "array",
"description": "An external reference id for the transaction.",
"items": {
"id": "urn:jsonschema:relatedReferences",
"properties": {
"assetId": {
"type": "string",
"description": "Specifies the unique identifier of an asset in the inventory"
}
}
}
},
"status": {
"type": "string",
"description": "Specifies the status of the agreement with following options, UNAUTH - input but not authorised, AUTH - authorised and LIVE, CURRENT - disbursement initiated, EXPIRED - past final payment date with pending dues, REVERSED - reversed, CLOSE - closed, PENDING.CLOSURE - ready for closure"
},
"links": {
"type": "array",
"description": "Contains the arrangement activity reference of the parent. This is used during secondary activity processing where child activities are generated at runtime during processing.",
"items": {
"id": "urn:jsonschema:links",
"properties": {
"linkedApplication": {
"type": "string",
"description": "Indicates the transact application linked to the arrangement contract"
},
"fromDate": {
"type": "date",
"description": "Indicates the business date from when the balance reservation event is active."
},
"toDate": {
"type": "date",
"description": "Indicates the business date until when the balance reservation event is active."
}
}
}
},
"closureDate": {
"type": "date",
"description": "Specifies the date when the account is closed"
},
"closureReason": {
"type": "string",
"description": "This field contains the reason for closing the account"
},
"closureNotes": {
"type": "string",
"description": "This field is used to hold the notes for the reason of account closure"
}
}