Balance control migration started
Event generated when a balance control migration is started. Contains the payload with the data to be migrated.
Type: object
Domain: migration
Event: balance_control_incoming
Version: 1
entity
Description: Balance control migration object
Type: object
Example:{ "migration": { "id": "13e0ea50-5acf-4b26-a429-6140c89fc666", "version_date": "2024-03-09T15:23:00Z", "account_id": "23368537-3" }, "accrual_date_cutoff": "2024-03-12", "calculate_retroactive_accruals": true, "balance_types": [ { "balance_type": "ACCRUABLE_FINEABLE", "balance_amount": 0.0 } ] }migration
Description: Balance control migration extra information.
Type: object
Example:{ "id": "13e0ea50-5acf-4b26-a429-6140c89fc666", "version_date": "2024-03-09T15:23:00Z", "account_id": "23368537-3" }id required
Description: Record identifier for migration purposes.
Type: string
Example:
13e0ea50-5acf-4b26-a429-6140c89fc666version_date required
Description: Record identifier for an update to a migrated entity. Valid format (yyyy-MM-ddTHH:mm:ssZ).
Type: string
Example:
2024-03-09T15:23:00Zaccount_id required
Description: An external account ID provided for a balance control.
Type: string
Example:
23368537-3accrual_date_cutoff
Description: Cut-off date up to which date accruals should be calculated considering the migrated balances (format: yyyy-MM-dd). This date typically is the go-live date. Pismo will calculate the accruals from account's dueDate +1 until the cut-off date.
Type: string
Example:
2024-03-12calculate_retroactive_accruals
Description: If
true, Pismo will calculate the retroactive accruals for this migrated balance control
Type: boolean
Example:
truebalance_types required
Type: array
Example:[ { "balance_type": "ACCRUABLE_FINEABLE", "balance_amount": 0.0 } ]balance_type required
Title: Balance categories (accruable and fineable) that needs to be retroactively calculated.
The following types are valid:
- ACCRUABLE_FINEABLE
- ACCRUABLE_NOTFINEABLE
- NOTACCRUABLE_FINEABLE
- NOTACCRUABLE_NOTFINEABLE
- CREDIT
Example:
CREDITbalance_amount required
Description: The balance amount is a position that depends on the account's cycle closing date.
- Statements between the due date and closing date at the migration date:
If the open statement isM, the balance_amount should belong to the previous statement (M-1)
- Statements between the closing date and due date:
If the open statement is "M" and the statement between the closing date and due date is "M-1", the balance_amount should belong to "M-2" statement
Type: number
Example:
null
{
"$schema": "https://json-schema.org/draft/2019-09/schema",
"$id": "https://pismo.io/events/migration/balance_control_incoming-1.json",
"type": "object",
"default": {},
"title": "Balance control migration started",
"description": "Event generated when a balance control migration is started. Contains the payload with the data to be migrated.",
"required": [
"entity"
],
"properties": {
"entity": {
"$id": "#/properties/entity",
"type": "object",
"description": "Balance control migration object",
"required": [
"migration"
],
"properties": {
"migration": {
"$id": "#/properties/entity/properties/migration",
"type": "object",
"description": "Balance control migration extra information.",
"required": [
"id",
"version_date",
"account_id"
],
"properties": {
"id": {
"$id": "#/properties/entity/properties/migration/properties/id",
"type": "string",
"description": "Record identifier for migration purposes.",
"examples": [
"13e0ea50-5acf-4b26-a429-6140c89fc666"
]
},
"version_date": {
"$id": "#/properties/entity/properties/migration/properties/version_date",
"type": "string",
"description": "Record identifier for an update to a migrated entity. Valid format (yyyy-MM-ddTHH:mm:ssZ).",
"examples": [
"2024-03-09T15:23:00Z"
]
},
"account_id": {
"$id": "#/properties/entity/properties/migration/properties/account_id",
"type": "string",
"description": "An <<glossary:external account ID>> provided for a balance control.",
"examples": [
"23368537-3"
]
},
"additionalProperties": true
},
"examples": [
{
"id": "13e0ea50-5acf-4b26-a429-6140c89fc666",
"version_date": "2024-03-09T15:23:00Z",
"account_id": "23368537-3"
}
]
},
"accrual_date_cutoff": {
"$id": "#/properties/entity/properties/accrual_date_cutoff",
"type": "string",
"description": "Cut-off date up to which date accruals should be calculated considering the migrated balances (format: yyyy-MM-dd). This date typically is the go-live date. Pismo will calculate the accruals from account's dueDate +1 until the cut-off date.",
"examples": [
"2024-03-12"
]
},
"calculate_retroactive_accruals": {
"$id": "#/properties/entity/properties/calculate_retroactive_accruals",
"type": "boolean",
"description": "If `true`, Pismo will calculate the retroactive accruals for this migrated balance control",
"examples": [
true
]
},
"balance_types": {
"$id": "#/properties/entity/properties/balance_types",
"type": "array",
"description": "Collection of balance types (accrual amount and type)",
"items": {
"$id": "#/properties/entity/properties/balance_types/properties/items",
"type": "object",
"required": [
"balance_type",
"balance_amount"
],
"properties": {
"balance_type": {
"$id": "#/properties/entity/properties/balance_types/properties/items/anyOf/0/properties/balance_type",
"title": "Balance categories (accruable and fineable) that needs to be retroactively calculated.\n The following types are valid:\n - ACCRUABLE_FINEABLE\n - ACCRUABLE_NOTFINEABLE\n - NOTACCRUABLE_FINEABLE\n - NOTACCRUABLE_NOTFINEABLE\n - CREDIT",
"examples": [
"CREDIT"
]
},
"balance_amount": {
"$id": "#/properties/entity/properties/balance_types/properties/items/anyOf/0/properties/balance_amount",
"type": "number",
"description": "The balance amount is a position that depends on the account's cycle closing date.\n - Statements between the due date and closing date at the migration date:\n If the open statement is `M`, the balance_amount should belong to the previous statement (`M-1`)\n - Statements between the closing date and due date:\n If the open statement is \"M\" and the statement between the closing date and due date is \"M-1\", the balance_amount should belong to \"M-2\" statement",
"examples": [
0.0
]
}
},
"examples": [
{
"balance_type": "ACCRUABLE_FINEABLE",
"balance_amount": 0.0
}
]
},
"examples": [
[
{
"balance_type": "ACCRUABLE_FINEABLE",
"balance_amount": 0.0
}
]
]
},
"additionalProperties": true
},
"examples": [
{
"migration": {
"id": "13e0ea50-5acf-4b26-a429-6140c89fc666",
"version_date": "2024-03-09T15:23:00Z",
"account_id": "23368537-3"
},
"accrual_date_cutoff": "2024-03-12",
"calculate_retroactive_accruals": true,
"balance_types": [
{
"balance_type": "ACCRUABLE_FINEABLE",
"balance_amount": 0.0
}
]
}
]
},
"additionalProperties": true
},
"examples": [
{
"entity": {
"migration": {
"id": "13e0ea50-5acf-4b26-a429-6140c89fc666",
"version_date": "2024-03-09T15:23:00Z",
"account_id": "23368537-3"
},
"accrual_date_cutoff": "2024-03-12",
"calculate_retroactive_accruals": true,
"balance_types": [
{
"balance_type": "ACCRUABLE_FINEABLE",
"balance_amount": 0.0
}
]
}
}
]
}
{
"entity": {
"migration": {
"id": "13e0ea50-5acf-4b26-a429-6140c89fc666",
"version_date": "2024-03-09T15:23:00Z",
"account_id": "23368537-3"
},
"accrual_date_cutoff": "2024-03-12",
"calculate_retroactive_accruals": true,
"balance_types": [
{
"balance_type": "ACCRUABLE_FINEABLE",
"balance_amount": 0.0
}
]
}
}
Updated 16 days ago