Accrual migration started

Event generated when an accrual migration is started. Contains the payload with the data to be migrated.

Type: object
Additional properties: true
Domain: migration
Event: accrual_incoming
Version: 1

|
origin required

Description: This field identifies the source of the event: FILE/API
Type: string
Must be one of the following:
FILE
API
Example:
FILE

file_name required

Description: This field identifies the name file.
Type: string or null
Example:
pismo.csv
null

file_size required

Description: This field identifies the size file.
Type: integer or null
Example:
999
null

file_id required

Description: This field is the unique identifier of the file that originated the event (can be null when origin is API).
Type: string or null
Example:
5832868-ca4d-475f-888b-02bb44f84d19
null

line_number required

Description: This field identifies the line of the file that originated the event (can be 0 when origin is API).
Type: integer
Example:
null
2
11

entity required

Description: This field represents an accrual.
Type: object
Additional properties: true
Example:

{
    "migration": {
        "id": "0000002484919082021-12-14",
        "version_date": "2021-12-14T12:30:40Z",
        "account_id": "000000248491908",
        "authorization_id": "000000-24849-19082022"
    },
    "org_id": "TN_c642ca23-4ea8-4218-a00d-8331a496253c",
    "cid": "4588d1ec-0b8e-4ac0-8578-a8c79f8f682e",
    "file_id": "1",
    "type": "1",
    "flag": "1",
    "authorization_type": "PLATFORM",
    "accounting_date": "2022-04-20",
    "accruals": [
        {
            "type": "IOF",
            "amount": 0.423187,
            "interest_rate": 0.0
        },
        {
            "type": "REFINANCING",
            "amount": 14.7,
            "interest_rate": 0.0
        },
        {
            "type": "OVERDUE",
            "amount": 1.03,
            "interest_rate": 0.0
        },
        {
            "type": "FINE",
            "amount": 4.58,
            "interest_rate": 0.0
        }
    ],
    "metadata": {
        "balanceIof": "0000000000000",
        "customerAccountId": "0004002479013933093",
        "customerOrgId": "004",
        "planCode": "00000",
        "planSequence": "000",
        "reference": "00000000000000000000000"
    }
}
migration required

Description: This field contains the data that identifies a migration.
Type: object
Additional properties: false
Example:

{
    "id": "0000002484919082021-12-14",
    "version_date": "2021-12-14T12:30:40Z",
    "account_id": "000000248491908",
    "authorization_id": "000000-24849-19082022"
}
id required

Description: This field is the unique identifier of migration.
Type: string
Example:
accrual-external-01

version_date required

Description: This field is the date of version of migration.
Type: string
Format: date-time
Example:
2021-08-27T16:45:07.750936Z

account_id required

Description: This field identifies the external account the accrual belongs to.
Type: string
Example:
account-external-01

authorization_id required

Description: This field identifies the external authorization the accrual belongs to.
Type: string
Example:
account-external-01

org_id required

Description: Internal identifier of the client organization registered into the platform.
Type: string
Example:
TN_c642ca23-4ea8-4218-a00d-8331a496253c

cid required

Description: This field identifies a file processing or an API request.
Type: string
Format: uuid
Example:
9be0486e-073a-4f56-80bb-5c400337e721

file_id required

Description: This field is the unique identifier of the file that originated the event (can be null when origin is API).
Type: string or null
Example:
5832868-ca4d-475f-888b-02bb44f84d19
null

type required

Description: This field identifies the type of accrual.
Type: string
Example:
1
2
3

flag required

Description: This field whether the accrual should be sent to balance (1/true) or not (0/false).
Type: string or boolean
Example:
0
1
true
false

authorization_type required

Description: If the accrual of the transaction comes from a network (e.g.: VISA, MASTERCARD) then it should be NETWORK. If the accrual of the transaction comes from an internal process then it should be PLATFORM
Type: string
Must be one of the following:
PLATFORM
NETWORK
Example:
PLATFORM
NETWORK

accounting_date required

Description: This field identifies the accounting_date of accrual.
Type: string
Format: date
Example:
2022-04-20

accruals required
metadata required

Description: This field contains others accrual information.
Type: object
Additional properties: true
Example:

{
    "balanceIof": "0000000000000",
    "customerAccountId": "0004002479013933093",
    "customerOrgId": "004",
    "planCode": "00000",
    "planSequence": "000",
    "reference": "00000000000000000000000"
}
{
    "$schema": "https://json-schema.org/draft-07/schema",
    "$id": "https://pismo.io/events/migration/accrual_incoming-1.json",
    "type": "object",
    "title": "Accrual migration started",
    "description": "Event generated when an accrual migration is started. Contains the payload with the data to be migrated.",
    "examples": [
        {
            "origin": "FILE",
            "file_name": "pismo.csv",
            "file_size": 999,
            "file_id": "1",
            "line_number": 1,
            "entity": {
                "migration": {
                    "id": "0000002484919082021-12-14",
                    "version_date": "2021-12-14T12:30:40Z",
                    "account_id": "000000248491908",
                    "authorization_id": "000000-24849-19082022"
                },
                "org_id": "TN_c642ca23-4ea8-4218-a00d-8331a496253c",
                "authorization_type": "PLATFORM",
                "cid": "4588d1ec-0b8e-4ac0-8578-a8c79f8f682e",
                "file_id": "1",
                "type": "1",
                "flag": "1",
                "accounting_date": "2022-04-20",
                "accruals": [
                    {
                        "type": "IOF",
                        "amount": 0.423187,
                        "interest_rate": 0.0
                    },
                    {
                        "type": "REFINANCING",
                        "amount": 14.7,
                        "interest_rate": 0.0
                    },
                    {
                        "type": "OVERDUE",
                        "amount": 1.03,
                        "interest_rate": 0.0
                    },
                    {
                        "type": "FINE",
                        "amount": 4.58,
                        "interest_rate": 0.0
                    }
                ],
                "metadata": {
                    "balanceIof": "0000000000000",
                    "customerAccountId": "0004002479013933093",
                    "customerOrgId": "004",
                    "planCode": "00000",
                    "planSequence": "000",
                    "reference": "00000000000000000000000"
                }
            }
        }
    ],
    "required": [
        "origin",
        "file_name",
        "file_size",
        "file_id",
        "line_number",
        "entity"
    ],
    "properties": {
        "origin": {
            "$id": "#/properties/origin",
            "type": "string",
            "description": "This field identifies the source of the event: FILE/API",
            "enum": [
                "FILE",
                "API"
            ],
            "examples": [
                "FILE"
            ]
        },
        "file_name": {
            "$id": "#/properties/file_name",
            "type": [
                "string",
                "null"
            ],
            "description": "This field identifies the name file.",
            "examples": [
                "pismo.csv",
                null
            ]
        },
        "file_size": {
            "$id": "#/properties/file_size",
            "type": [
                "integer",
                "null"
            ],
            "description": "This field identifies the size file.",
            "examples": [
                999,
                null
            ]
        },
        "file_id": {
            "$id": "#/properties/file_id",
            "type": [
                "string",
                "null"
            ],
            "description": "This field is the unique identifier of the file that originated the event (can be null when origin is API).",
            "examples": [
                "5832868-ca4d-475f-888b-02bb44f84d19",
                null
            ]
        },
        "line_number": {
            "$id": "#/properties/line_number",
            "type": "integer",
            "description": "This field identifies the line of the file that originated the event (can be 0 when origin is API).",
            "examples": [
                0,
                2,
                11
            ]
        },
        "entity": {
            "$id": "#/properties/entity",
            "type": "object",
            "description": "This field represents an accrual.",
            "examples": [
                {
                    "migration": {
                        "id": "0000002484919082021-12-14",
                        "version_date": "2021-12-14T12:30:40Z",
                        "account_id": "000000248491908",
                        "authorization_id": "000000-24849-19082022"
                    },
                    "org_id": "TN_c642ca23-4ea8-4218-a00d-8331a496253c",
                    "cid": "4588d1ec-0b8e-4ac0-8578-a8c79f8f682e",
                    "file_id": "1",
                    "type": "1",
                    "flag": "1",
                    "authorization_type": "PLATFORM",
                    "accounting_date": "2022-04-20",
                    "accruals": [
                        {
                            "type": "IOF",
                            "amount": 0.423187,
                            "interest_rate": 0.0
                        },
                        {
                            "type": "REFINANCING",
                            "amount": 14.7,
                            "interest_rate": 0.0
                        },
                        {
                            "type": "OVERDUE",
                            "amount": 1.03,
                            "interest_rate": 0.0
                        },
                        {
                            "type": "FINE",
                            "amount": 4.58,
                            "interest_rate": 0.0
                        }
                    ],
                    "metadata": {
                        "balanceIof": "0000000000000",
                        "customerAccountId": "0004002479013933093",
                        "customerOrgId": "004",
                        "planCode": "00000",
                        "planSequence": "000",
                        "reference": "00000000000000000000000"
                    }
                }
            ],
            "required": [
                "migration",
                "org_id",
                "cid",
                "file_id",
                "type",
                "flag",
                "accounting_date",
                "accruals",
                "metadata",
                "authorization_type"
            ],
            "properties": {
                "migration": {
                    "$id": "#/properties/entity/properties/migration",
                    "type": "object",
                    "description": "This field contains the data that identifies a migration.",
                    "examples": [
                        {
                            "id": "0000002484919082021-12-14",
                            "version_date": "2021-12-14T12:30:40Z",
                            "account_id": "000000248491908",
                            "authorization_id": "000000-24849-19082022"
                        }
                    ],
                    "required": [
                        "id",
                        "version_date",
                        "account_id",
                        "authorization_id"
                    ],
                    "properties": {
                        "id": {
                            "$id": "#/properties/entity/properties/migration/properties/id",
                            "type": "string",
                            "description": "This field is the unique identifier of migration.",
                            "examples": [
                                "accrual-external-01"
                            ]
                        },
                        "version_date": {
                            "$id": "#/properties/entity/properties/migration/properties/version_date",
                            "type": "string",
                            "format": "date-time",
                            "description": "This field is the date of version of migration.",
                            "examples": [
                                "2021-08-27T16:45:07.750936Z"
                            ]
                        },
                        "account_id": {
                            "$id": "#/properties/entity/properties/migration/properties/account_id",
                            "type": "string",
                            "description": "This field identifies the external account the accrual belongs to.",
                            "examples": [
                                "account-external-01"
                            ]
                        },
                        "authorization_id": {
                            "$id": "#/properties/entity/properties/migration/properties/authorization_id",
                            "type": "string",
                            "description": "This field identifies the external authorization the accrual belongs to.",
                            "examples": [
                                "account-external-01"
                            ]
                        }
                    },
                    "additionalProperties": false
                },
                "org_id": {
                    "$id": "#/properties/entity/properties/org_id",
                    "type": "string",
                    "description": "Internal identifier of the client organization registered into the platform.",
                    "examples": [
                        "TN_c642ca23-4ea8-4218-a00d-8331a496253c"
                    ]
                },
                "cid": {
                    "$id": "#/properties/entity/properties/cid",
                    "type": "string",
                    "format": "uuid",
                    "description": "This field identifies a file processing or an API request.",
                    "examples": [
                        "9be0486e-073a-4f56-80bb-5c400337e721"
                    ]
                },
                "file_id": {
                    "$id": "#/properties/entity/properties/file_id",
                    "type": [
                        "string",
                        "null"
                    ],
                    "description": "This field is the unique identifier of the file that originated the event (can be null when origin is API).",
                    "examples": [
                        "5832868-ca4d-475f-888b-02bb44f84d19",
                        null
                    ]
                },
                "type": {
                    "$id": "#/properties/entity/properties/type",
                    "type": "string",
                    "description": "This field identifies the type of accrual.",
                    "examples": [
                        "1",
                        "2",
                        "3"
                    ]
                },
                "flag": {
                    "$id": "#/properties/entity/properties/flag",
                    "type": [
                        "string",
                        "boolean"
                    ],
                    "pattern": "[01]",
                    "description": "This field whether the accrual should be sent to balance (1/true) or not (0/false).",
                    "examples": [
                        "0",
                        "1",
                        true,
                        false
                    ]
                },
                "authorization_type": {
                    "$id": "#/properties/entity/properties/authorization_type",
                    "type": "string",
                    "enum": [
                        "PLATFORM",
                        "NETWORK"
                    ],
                    "description": "If the accrual of the transaction comes from a network (e.g.: VISA, MASTERCARD) then it should be NETWORK. If the accrual of the transaction comes from an internal process then it should be PLATFORM",
                    "examples": [
                        "PLATFORM",
                        "NETWORK"
                    ]
                },
                "accounting_date": {
                    "$id": "#/properties/entity/properties/accounting_date",
                    "type": "string",
                    "description": "This field identifies the accounting_date of accrual.",
                    "format": "date",
                    "examples": [
                        "2022-04-20"
                    ]
                },
                "accruals": {
                    "$id": "#/properties/entity/properties/accruals",
                    "type": "array",
                    "description": "This field contains the values of accrual.",
                    "examples": [
                        [
                            {
                                "type": "IOF",
                                "amount": 0.423187,
                                "interest_rate": 0.0
                            },
                            {
                                "type": "REFINANCING",
                                "amount": 14.7,
                                "interest_rate": 0.0
                            }
                        ]
                    ],
                    "additionalItems": true,
                    "items": {
                        "$id": "#/properties/entity/properties/accruals/items",
                        "anyOf": [
                            {
                                "$id": "#/properties/entity/properties/accruals/items/anyOf/0",
                                "type": "object",
                                "examples": [
                                    {
                                        "type": "IOF",
                                        "amount": 0.423187,
                                        "interest_rate": 0.0
                                    }
                                ],
                                "required": [
                                    "type",
                                    "amount",
                                    "interest_rate"
                                ],
                                "properties": {
                                    "type": {
                                        "$id": "#/properties/entity/properties/accruals/items/anyOf/0/properties/type",
                                        "type": "string",
                                        "description": "This field identifies the type of value.",
                                        "enum": [
                                            "REFINANCING",
                                            "IOF",
                                            "OVERDUE",
                                            "FINE"
                                        ],
                                        "examples": [
                                            "IOF",
                                            "OVERDUE"
                                        ]
                                    },
                                    "amount": {
                                        "$id": "#/properties/entity/properties/accruals/items/anyOf/0/properties/amount",
                                        "type": "number",
                                        "description": "This field identifies the amount of value.",
                                        "examples": [
                                            0.423187
                                        ]
                                    },
                                    "interest_rate": {
                                        "$id": "#/properties/entity/properties/accruals/items/anyOf/0/properties/interest_rate",
                                        "type": "number",
                                        "description": "This field identifies the interest rate of value.",
                                        "examples": [
                                            0.0
                                        ]
                                    }
                                },
                                "additionalProperties": false
                            }
                        ]
                    }
                },
                "metadata": {
                    "$id": "#/properties/entity/properties/metadata",
                    "type": "object",
                    "description": "This field contains others accrual information.",
                    "default": {},
                    "examples": [
                        {
                            "balanceIof": "0000000000000",
                            "customerAccountId": "0004002479013933093",
                            "customerOrgId": "004",
                            "planCode": "00000",
                            "planSequence": "000",
                            "reference": "00000000000000000000000"
                        }
                    ],
                    "additionalProperties": true
                }
            },
            "additionalProperties": true
        }
    },
    "additionalProperties": true
}
{
    "origin": "FILE",
    "file_name": "pismo.csv",
    "file_size": 999,
    "file_id": "1",
    "line_number": 1,
    "entity": {
        "migration": {
            "id": "0000002484919082021-12-14",
            "version_date": "2021-12-14T12:30:40Z",
            "account_id": "000000248491908",
            "authorization_id": "000000-24849-19082022"
        },
        "org_id": "TN_c642ca23-4ea8-4218-a00d-8331a496253c",
        "authorization_type": "PLATFORM",
        "cid": "4588d1ec-0b8e-4ac0-8578-a8c79f8f682e",
        "file_id": "1",
        "type": "1",
        "flag": "1",
        "accounting_date": "2022-04-20",
        "accruals": [
            {
                "type": "IOF",
                "amount": 0.423187,
                "interest_rate": 0.0
            },
            {
                "type": "REFINANCING",
                "amount": 14.7,
                "interest_rate": 0.0
            },
            {
                "type": "OVERDUE",
                "amount": 1.03,
                "interest_rate": 0.0
            },
            {
                "type": "FINE",
                "amount": 4.58,
                "interest_rate": 0.0
            }
        ],
        "metadata": {
            "balanceIof": "0000000000000",
            "customerAccountId": "0004002479013933093",
            "customerOrgId": "004",
            "planCode": "00000",
            "planSequence": "000",
            "reference": "00000000000000000000000"
        }
    }
}