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 04:59:17 UTC the list of TMForum Open APIs that uses this schemas is:

Coming soon