Asset status changed to completed
This event occurs when an asset's status changes to completed.
Type: object
Domain: interest-management
Event: status_change_completed_asset
Version: 1
asset_id required
Title: Asset ID
Description: Unique asset identifier defined by Pismo.
Type: string
Example:
d0855c6b-b037-4dce-94c5-7a6ffc1800a3
external_asset_id required
Title: External asset ID
Description: Unique asset short identifier defined by Pismo.
Type: string or null
Example:
kxBHNMCAYDnQav
status required
Title: Asset status
Description: Status of asset
Type: string
Must be one of the following:
COMPLETED
updated_at required
Title: Updated date
Description: Date asset was last updated
Type: string
Format: date-time
Example:
2020-12-29T19:48:25
quotas required
Title: List of quotas
Description: Quota.
Type: arrayexternal_quota_id required
Title: External quota ID
Description: Unique quota identifier defined by client. It can be used to redeem quotas.
Type: string
Example:
d0855c6b-b037-4dce-94c5-7a6ffc1800a3external_account_id required
Title: External account identifier
Description: A custom account ID string that uniquely identifies the account within your organization.
Type: string
Example:
00011122200issuing_date required
Title: Issuing date
Description: Date asset was effectively issued by client.
Type: string
Format: date
Example:
2020-12-01maturity_date required
Title: Maturity date
Description: Date asset expires, finishingissued_unitscycle.
Type: string
Format: date
Example:
2022-12-01issued_units required
Title: Issued units
Description: Number of units asset can support.
Type: number
Format: int
Example:
10000current_units required
Title: Current units
Description: Number of units asset has.
Type: number
Format: int
Example:
10000net_unit_value required
Title: Net Unit Value
Description: Accrued net unit value by quota.
Type: number
Format: double
Example:
0.01000085gross_unit_value required
Title: Gross Unit Value
Description: Accrued gross unit value by quota.
Type: number
Format: double
Example:
0.01001575accum_net_amount required
Title: Accrual Accum Net Amount
Description: Accrual Accum Net Amount.
Type: number
Format: double
Example:
100.0accum_gross_amount required
Title: Accrual Accum Gross Amount
Description: Accrual Accum Gross Amount.
Type: number
Format: double
Example:
100.15taxes required
Title: List of taxes
Description: Tax.
Type: arrayname required
Title: Tax Name
Description: Tax Name.
Type: string
Example:
IR
IOFamount required
Title: Tax Amount
Description: Tax Amount.
Type: number
Format: double
Example:
0.15unit_value required
Title: Tax Unit Value
Description: Tax Unit Value.
Type: number
Format: double
Example:
1.49e-05rate required
Title: Tax Rate
Description: Tax Rate.
Type: number
Format: double
Example:
22.5
{
"$schema": "http://json-schema.org/draft-07/schema#",
"type": "object",
"title": "Asset status changed to completed",
"description": "This event occurs when an asset's status changes to completed.",
"required": [
"asset_id",
"external_asset_id",
"status",
"updated_at",
"quotas"
],
"properties": {
"asset_id": {
"type": "string",
"title": "Asset ID",
"description": "Unique asset identifier defined by Pismo.",
"examples": [
"d0855c6b-b037-4dce-94c5-7a6ffc1800a3"
]
},
"external_asset_id": {
"type": [
"string",
"null"
],
"title": "External asset ID",
"description": "Unique asset short identifier defined by Pismo.",
"examples": [
"kxBHNMCAYDnQav"
]
},
"status": {
"type": "string",
"title": "Asset status",
"description": "Status of asset",
"enum": [
"COMPLETED"
]
},
"updated_at": {
"type": "string",
"title": "Updated date",
"description": "Date asset was last updated",
"format": "date-time",
"examples": [
"2020-12-29T19:48:25"
]
},
"quotas": {
"type": "array",
"title": "List of quotas",
"items": {
"$ref": "#/definitions/quota"
}
}
},
"definitions": {
"quota": {
"type": "object",
"title": "Quota",
"description": "Quota.",
"required": [
"external_quota_id",
"external_account_id",
"issuing_date",
"maturity_date",
"issued_units",
"current_units",
"net_unit_value",
"gross_unit_value",
"accum_net_amount",
"accum_gross_amount",
"taxes"
],
"properties": {
"external_quota_id": {
"type": "string",
"title": "External quota ID",
"description": "Unique quota identifier defined by client. It can be used to redeem quotas.",
"examples": [
"d0855c6b-b037-4dce-94c5-7a6ffc1800a3"
]
},
"external_account_id": {
"type": "string",
"title": "External account identifier",
"description": "A custom account ID string that uniquely identifies the account within your organization.",
"examples": [
"00011122200"
]
},
"issuing_date": {
"type": "string",
"title": "Issuing date",
"description": "Date asset was effectively issued by client.",
"format": "date",
"examples": [
"2020-12-01"
]
},
"maturity_date": {
"type": "string",
"title": "Maturity date",
"description": "Date asset expires, finishing `issued_units` cycle.",
"format": "date",
"examples": [
"2022-12-01"
]
},
"issued_units": {
"type": "number",
"title": "Issued units",
"description": "Number of units asset can support.",
"format": "int",
"examples": [
10000
]
},
"current_units": {
"type": "number",
"title": "Current units",
"description": "Number of units asset has.",
"format": "int",
"examples": [
10000
]
},
"net_unit_value": {
"type": "number",
"title": "Net Unit Value",
"description": "Accrued net unit value by quota.",
"format": "double",
"examples": [
0.01000085
]
},
"gross_unit_value": {
"type": "number",
"title": "Gross Unit Value",
"description": "Accrued gross unit value by quota.",
"format": "double",
"examples": [
0.01001575
]
},
"accum_net_amount": {
"type": "number",
"title": "Accrual Accum Net Amount",
"description": "Accrual Accum Net Amount.",
"format": "double",
"examples": [
100.0
]
},
"accum_gross_amount": {
"type": "number",
"title": "Accrual Accum Gross Amount",
"description": "Accrual Accum Gross Amount.",
"format": "double",
"examples": [
100.15
]
},
"taxes": {
"type": "array",
"title": "List of taxes",
"items": {
"$ref": "#/definitions/tax"
}
}
}
},
"tax": {
"type": "object",
"title": "Tax",
"description": "Tax.",
"required": [
"name",
"amount",
"unit_value",
"rate"
],
"properties": {
"name": {
"type": "string",
"title": "Tax Name",
"description": "Tax Name.",
"examples": [
"IR",
"IOF"
]
},
"amount": {
"type": "number",
"title": "Tax Amount",
"description": "Tax Amount.",
"format": "double",
"examples": [
0.15
]
},
"unit_value": {
"type": "number",
"title": "Tax Unit Value",
"description": "Tax Unit Value.",
"format": "double",
"examples": [
1.49e-05
]
},
"rate": {
"type": "number",
"title": "Tax Rate",
"description": "Tax Rate.",
"format": "double",
"examples": [
22.5
]
}
}
}
}
}
{
"asset_id": "d0855c6b-b037-4dce-94c5-7a6ffc1800a3",
"external_asset_id": "kxBHNMCAYDnQav",
"status": "COMPLETED",
"updated_at": "2020-12-29T19:48:25",
"quotas": {
"external_quota_id": "d0855c6b-b037-4dce-94c5-7a6ffc1800a3",
"external_account_id": "00011122200",
"issuing_date": "2020-12-01",
"maturity_date": "2022-12-01",
"issued_units": 10000,
"current_units": 10000,
"net_unit_value": 0.01000085,
"gross_unit_value": 0.01001575,
"accum_net_amount": 100.0,
"accum_gross_amount": 100.15,
"taxes": {
"name": "IR",
"amount": 0.15,
"unit_value": 1.49e-05,
"rate": 22.5
}
}
}
Updated 7 days ago