Unit receivable n

Unit receivable received

Type: object
Domain: depositary
Event: unit_receivable
Version: 1

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external_id

Title: External ID
Description: Identifier for a receivable unit given by the client
Type: string
Example:
external-id

merchant_document_number required

Title: Merchant document number
Description: Document number of merchant
Type: string
Example:
62543463000157

status

Title: Status
Description: Represents the status of a processed Receivable Unit
Type: string
Example:
PENDING

payment_arrangement required

Title: Payment Arrangement
Description: Represents code of payment arrangement
Type: string
Example:
MCC

settlement_date required

Title: Settlement Date
Description: Settlement date for payment
Type: string
Format: date
Example:
2022-12-01

owner_document_number

Title: Owner Document Number
Description: Document number of owner
Type: string
Example:
20481714000176

composed_value

Title: Composed Value
Description: Represents the composed value to pay
Type: number
Format: double
Example:
10.0

retained_composed_value

Title: Retained Composed Value
Description: Represents the retained composed value to pay
Type: number
Format: double
Example:
10.0

blocked_value

Title: Blocked Value
Description: Represents the blocked value
Type: number
Format: double
Example:
10.0

acquirer_document_number required

Title: Acquirer Document Number
Description: Acquirer document number
Type: string
Example:
20481714683595

payments

Title: List of payments
Description: List of payments linked to Receivable Unit
Type: array

residence_owner_document_number required

Title: Residence Owner Document Number
Description: Document number of residence owner
Type: string
Example:
20481714000176

account_type required

Title: Account Type
Description: Represents the type of an account
Type: string
Example:
CC, CD, PG, PP

compe_code

Title: COMPE Code
Description: COMPE Code of Institution
Type: string
Example:
compe-code

ispb required

Title: ISPB
Description: ISPB number of Institution
Type: integer
Example:
20481714

branch_bank

Title: Branch Bank
Description: Represents the branch bank
Type: string
Example:
branch-bank

account_number required

Title: Account Number
Description: Represents the number of bank account
Type: string
Example:
20481714000176

amount_to_pay

Title: Amount to Pay
Description: Represents the amount value to pay
Type: number
Format: double
Example:
10.0

real_settlement_date

Title: Real Settlement Date
Description: Real settlement date for payment
Type: string
Format: date
Example:
2022-12-01

real_settlement_value

Title: Real Settlement value
Description: Real settlement value
Type: number
Format: double
Example:
10.0

message

Title: Error message
Description: Message refers to the process of failure when trying to update Receivable Unit
Type: string
Example:
Receivable Unit not found
Unit Receivable Create Success

operation_type required

Title: Operation Type
Description: Operation Type identifiers which type is this event
Type: string
Example:
CREATE
UPDATE
LIQUIDATION
INACTIVATION
EARLY_LIQUIDATION

operation_status required

Title: Operation Status
Description: Operation Status identifiers which status is this event
Type: string
Example:
CREATE
UPDATE

{
    "$schema": "http://json-schema.org/draft-07/schema#",
    "type": "object",
    "title": "Unit receivable n",
    "description": "Unit receivable received",
    "required": [
        "merchant_document_number",
        "payment_arrangement",
        "settlement_date",
        "acquirer_document_number",
        "operation_type",
        "operation_status"
    ],
    "properties": {
        "external_id": {
            "type": "string",
            "title": "External ID",
            "description": "Identifier for a receivable unit given by the client",
            "examples": [
                "external-id"
            ]
        },
        "merchant_document_number": {
            "type": "string",
            "title": "Merchant document number",
            "description": "Document number of merchant",
            "examples": [
                "62543463000157"
            ]
        },
        "status": {
            "type": "string",
            "title": "Status",
            "description": "Represents the status of a processed Receivable Unit",
            "examples": [
                "PENDING"
            ]
        },
        "payment_arrangement": {
            "type": "string",
            "title": "Payment Arrangement",
            "description": "Represents code of payment arrangement",
            "examples": [
                "MCC"
            ]
        },
        "settlement_date": {
            "type": "string",
            "title": "Settlement Date",
            "description": "Settlement date for payment",
            "format": "date",
            "examples": [
                "2022-12-01"
            ]
        },
        "owner_document_number": {
            "type": "string",
            "title": "Owner Document Number",
            "description": "Document number of owner",
            "examples": [
                "20481714000176"
            ]
        },
        "composed_value": {
            "type": "number",
            "title": "Composed Value",
            "description": "Represents the composed value to pay",
            "format": "double",
            "examples": [
                10.0
            ]
        },
        "retained_composed_value": {
            "type": "number",
            "title": "Retained Composed Value",
            "description": "Represents the retained composed value to pay",
            "format": "double",
            "examples": [
                10.0
            ]
        },
        "blocked_value": {
            "type": "number",
            "title": "Blocked Value",
            "description": "Represents the blocked value",
            "format": "double",
            "examples": [
                10.0
            ]
        },
        "acquirer_document_number": {
            "type": "string",
            "title": "Acquirer Document Number",
            "description": "Acquirer document number",
            "examples": [
                "20481714683595"
            ]
        },
        "payments": {
            "type": "array",
            "title": "List of payments",
            "items": {
                "$ref": "#/definitions/payments"
            }
        },
        "message": {
            "type": "string",
            "title": "Error message",
            "description": "Message refers to the process of failure when trying to update Receivable Unit",
            "examples": [
                "Receivable Unit not found",
                "Unit Receivable Create Success"
            ]
        },
        "operation_type": {
            "type": "string",
            "title": "Operation Type",
            "description": "Operation Type identifiers which type is this event",
            "examples": [
                "CREATE",
                "UPDATE",
                "LIQUIDATION",
                "INACTIVATION",
                "EARLY_LIQUIDATION"
            ]
        },
        "operation_status": {
            "type": "string",
            "title": "Operation Status",
            "description": "Operation Status identifiers which status is this event",
            "examples": [
                "CREATE",
                "UPDATE"
            ]
        }
    },
    "definitions": {
        "payments": {
            "type": "object",
            "title": "Payment",
            "required": [
                "residence_owner_document_number",
                "account_type",
                "ispb",
                "account_number"
            ],
            "description": "List of payments linked to Receivable Unit",
            "properties": {
                "residence_owner_document_number": {
                    "type": "string",
                    "title": "Residence Owner Document Number",
                    "description": "Document number of residence owner",
                    "examples": [
                        "20481714000176"
                    ]
                },
                "account_type": {
                    "type": "string",
                    "title": "Account Type",
                    "description": "Represents the type of an account",
                    "examples": [
                        "CC, CD, PG, PP"
                    ]
                },
                "compe_code": {
                    "type": "string",
                    "title": "COMPE Code",
                    "description": "COMPE Code of Institution",
                    "examples": [
                        "compe-code"
                    ]
                },
                "ispb": {
                    "type": "integer",
                    "title": "ISPB",
                    "description": "ISPB number of Institution",
                    "examples": [
                        20481714
                    ]
                },
                "branch_bank": {
                    "type": "string",
                    "title": "Branch Bank",
                    "description": "Represents the branch bank",
                    "examples": [
                        "branch-bank"
                    ]
                },
                "account_number": {
                    "type": "string",
                    "title": "Account Number",
                    "description": "Represents the number of bank account",
                    "examples": [
                        "20481714000176"
                    ]
                },
                "amount_to_pay": {
                    "type": "number",
                    "title": "Amount to Pay",
                    "description": "Represents the amount value to pay",
                    "format": "double",
                    "examples": [
                        10.0
                    ]
                },
                "real_settlement_date": {
                    "type": "string",
                    "title": "Real Settlement Date",
                    "description": "Real settlement date for payment",
                    "format": "date",
                    "examples": [
                        "2022-12-01"
                    ]
                },
                "real_settlement_value": {
                    "type": "number",
                    "title": "Real Settlement value",
                    "description": "Real settlement value",
                    "format": "double",
                    "examples": [
                        10.0
                    ]
                }
            }
        }
    }
}
{
    "external_id": "external-id",
    "merchant_document_number": "62543463000157",
    "status": "PENDING",
    "payment_arrangement": "MCC",
    "settlement_date": "2022-12-01",
    "owner_document_number": "20481714000176",
    "composed_value": 10.0,
    "retained_composed_value": 10.0,
    "blocked_value": 10.0,
    "acquirer_document_number": "20481714683595",
    "payments": {
        "residence_owner_document_number": "20481714000176",
        "account_type": "CC, CD, PG, PP",
        "compe_code": "compe-code",
        "ispb": 20481714,
        "branch_bank": "branch-bank",
        "account_number": "20481714000176",
        "amount_to_pay": 10.0,
        "real_settlement_date": "2022-12-01",
        "real_settlement_value": 10.0
    },
    "message": "Receivable Unit not found",
    "operation_type": "CREATE",
    "operation_status": "CREATE"
}