Maturity instruction processed
Processing of maturity instruction completed.
Type: object
Domain: deposit-product
Event: maturity_instruction_success
Version: 1
external_id required
Title: External ID
Description: External event ID, it can be eithertracking_id
orbalance_id
.
Type: string
Format: uuid
Example:
02c1f997-e57a-488a-9ace-7731f5b7e25d
account_id required
Title: Account ID
Description: Account ID.
Type: integer
Example:
123
product_id required
Title: Product ID
Description: Product ID.
Type: string
Format: uuid
Example:
4aa5556f-8062-4705-9aca-7246c4d1f36d
principal_amount required
Title: Principal Amount
Description: Deposit amount.
Type: number
Format: double
Example:
1000.0
interest_amount required
Title: Interest Amount
Description: Interest amount.
Type: number
Format: double
Example:
10.0
status required
Title: Status
Description: Maturity instruction status.
Type: string
Must be one of the following:
COMPLETED
PROCESSING
ERROR
rollover
Title: Rollover
Description: Investment funds processed asROLLOVER
.
Type: objectexternal_id required
Title: External ID
Description: New UUID v4 for maturity instruction rollover.
Type: string
Format: uuid
Example:
02c1f997-e57a-488a-9ace-7731f5b7e25d
amount required
Title: Amount
Description: Deposit amount.
Type: number
Format: double
Example:
1000.0
payment
Title: Payment
Description: Amount to be paid. The total can be the principal amount, or principal amount + interest amount.
Type: objecttracking_id required
Title: Tracking ID
Description: Generated tracking ID for this transaction.
Type: string
Format: uuid
Example:
02c1f997-e57a-488a-9ace-7731f5b7e25d
amount required
Title: Amount
Description: Payment amount.
Type: number
Format: double
Example:
10.0
created_at required
Title: Creation date time
Description: Creation timestamp.
Type: string
Format: date-time
Example:
2024-10-15T13:26:25Z
update_at required
Title: Update date time
Description: Updated timestamp.
Type: string
Format: date-time
Example:
2024-10-15T13:30:25Z
{
"$schema": "http://json-schema.org/draft-07/schema#",
"type": "object",
"title": "Maturity instruction processed",
"description": "Processing of maturity instruction completed.",
"required": [
"external_id",
"account_id",
"product_id",
"principal_amount",
"interest_amount",
"status",
"created_at",
"update_at"
],
"properties": {
"external_id": {
"type": "string",
"format": "uuid",
"title": "External ID",
"description": "External event ID, it can be either `tracking_id` or `balance_id`.",
"examples": [
"02c1f997-e57a-488a-9ace-7731f5b7e25d"
]
},
"account_id": {
"type": "integer",
"title": "Account ID",
"description": "Account ID.",
"examples": [
123
]
},
"product_id": {
"type": "string",
"format": "uuid",
"title": "Product ID",
"description": "Product ID.",
"examples": [
"4aa5556f-8062-4705-9aca-7246c4d1f36d"
]
},
"principal_amount": {
"type": "number",
"format": "double",
"title": "Principal Amount",
"description": "Deposit amount.",
"examples": [
1000.0
]
},
"interest_amount": {
"type": "number",
"format": "double",
"title": "Interest Amount",
"description": "Interest amount.",
"examples": [
10.0
]
},
"status": {
"type": "string",
"title": "Status",
"description": "Maturity instruction status.",
"enum": [
"COMPLETED",
"PROCESSING",
"ERROR"
]
},
"rollover": {
"type": "object",
"title": "Rollover",
"description": "Investment funds processed as `ROLLOVER`.",
"required": [
"external_id",
"amount"
],
"properties": {
"external_id": {
"type": "string",
"format": "uuid",
"title": "External ID",
"description": "New UUID v4 for maturity instruction rollover.",
"examples": [
"02c1f997-e57a-488a-9ace-7731f5b7e25d"
]
},
"amount": {
"type": "number",
"format": "double",
"title": "Amount",
"description": "Deposit amount.",
"examples": [
1000.0
]
}
}
},
"payment": {
"type": "object",
"title": "Payment",
"description": "Amount to be paid. The total can be the principal amount, or principal amount + interest amount.",
"required": [
"tracking_id",
"amount"
],
"properties": {
"tracking_id": {
"type": "string",
"format": "uuid",
"title": "Tracking ID",
"description": "Generated tracking ID for this transaction.",
"examples": [
"02c1f997-e57a-488a-9ace-7731f5b7e25d"
]
},
"amount": {
"type": "number",
"format": "double",
"title": "Amount",
"description": "Payment amount.",
"examples": [
10.0
]
}
}
},
"created_at": {
"type": "string",
"format": "date-time",
"title": "Creation date time",
"description": "Creation timestamp.",
"examples": [
"2024-10-15T13:26:25Z"
]
},
"update_at": {
"type": "string",
"format": "date-time",
"title": "Update date time",
"description": "Updated timestamp.",
"examples": [
"2024-10-15T13:30:25Z"
]
}
}
}
{
"external_id": "02c1f997-e57a-488a-9ace-7731f5b7e25d",
"account_id": 123,
"product_id": "4aa5556f-8062-4705-9aca-7246c4d1f36d",
"principal_amount": 1000.0,
"interest_amount": 10.0,
"status": "COMPLETED",
"rollover": {
"external_id": "02c1f997-e57a-488a-9ace-7731f5b7e25d",
"amount": 1000.0
},
"payment": {
"tracking_id": "02c1f997-e57a-488a-9ace-7731f5b7e25d",
"amount": 10.0
},
"created_at": "2024-10-15T13:26:25Z",
"update_at": "2024-10-15T13:30:25Z"
}
Updated 12 days ago