commit 2749465912cf196a6de7fb7b1c0dcdd5eb268f53 parent 19c2f3476dfbf51f8141ff81fd773c70d3ba29f1 Author: Florian Dold <florian.dold@gmail.com> Date: Thu, 21 Nov 2019 18:05:43 +0100 libeufin WIP Diffstat:
| M | libeufin/api-sandbox.rst | | | 8 | ++++---- |
| A | libeufin/iso20022.rst | | | 39 | +++++++++++++++++++++++++++++++++++++++ |
2 files changed, 43 insertions(+), 4 deletions(-)
diff --git 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 @@ -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 (?) +