diff options
Diffstat (limited to 'libeufin')
| -rw-r--r-- | libeufin/api-sandbox.rst | 8 | ||||
| -rw-r--r-- | libeufin/iso20022.rst | 39 |
2 files changed, 43 insertions, 4 deletions
diff --git a/libeufin/api-sandbox.rst b/libeufin/api-sandbox.rst index 5188a195..ee298d85 100644 --- a/libeufin/api-sandbox.rst +++ b/libeufin/api-sandbox.rst @@ -5,17 +5,17 @@ Sandbox API Entities ======== -Customer - ... - Bank Account ... +EBICS Host + EBICS Subscriber ... +EBICS Partner + ... -Assumption for sandbox: One customer corresponds to exactly one EBICS subscriber. HTTP API diff --git a/libeufin/iso20022.rst b/libeufin/iso20022.rst new file mode 100644 index 00000000..a7d90586 --- /dev/null +++ b/libeufin/iso20022.rst @@ -0,0 +1,39 @@ +ISO 20022 +######### + +ISO 20022 is the standard that defines many XML messages for FinTech. It is +very general, and often countries/orgs define subsets (TVS, technical +validation subset) of the schema. + + +Cash Management (camt) +====================== + +camt.052: Bank to Customer Account Report +----------------------------------------- + +* pending and booked transaction + +Schema versions: + +* GLS uses camt.052.001.02 + +.. code-block:: none + + + Document/BkToCstmrAcctRpt + ++ GroupHeader [1..1] + ++ Report [1..*] + +++ Account [1..1] + +++ Balance [1..*] + +++ Entry [1..*] + ++++ Amount [1..1] + ++++ Status [1..1] + ++++ EntryDetails [1..1] + + +camt.053: Bank to Customer Statement +------------------------------------ + +* only booked transactions +* only for the last day (?) + |