UT Rule
Provides standard fees, limits and commissions API.
Factor abbreviations
- so - source organization
- do - destination organization
- co - channel organization
- ss - source spatial
- ds - destination spatial
- cs - channel spatial
- oc - operation category
- sc - source category
- dc - destination category
- sk - source KYC
- st - source type
- dk - destination KYC
- dt - destination type
- sp - source Account Fee Policy
- dp - destination Account Fee Policy
- tp - transfer property
Placeholders
-
channel.id
-
channel.id^X
-
channel.role
-
channel.role^X
-
channel.country
-
channel.region
-
channel.city
-
operation.id
-
operation.currency
-
transfer.amount
-
transfer.settlementAmount
-
transfer.accountAmount
-
transfer.currencyId
-
transfer.settlementCurrencyId
-
transfer.accountCurrencyId
-
source.owner.id
-
source.owner.id^X
-
source.country
-
source.region
-
source.city
-
source.account.product
-
source.card
-
source.account.id
-
source.account.number
-
destination.owner.id
-
destination.owner.id^X
-
destination.country
-
destination.region
-
destination.city
-
destination.account.product
-
destination.account.id
-
destination.account.number
-
agentOf.owner.id
-
agentOf.owner.id^X
Condition
condition:
- conditionId: 1000
priority: 7
operationStartDate: '2022-10-31T22:00:32.577'
operationEndDate: '2022-11-29T23:59:59.997'
sourceAccountId: 1234
destinationAccountId: 5678
isDeleted: 0
createdBy: 1123
createdOn: '2022-11-04T09:57:36'
updatedBy: 1123
updatedOn: '2022-11-17T07:00:26'
name: Demo
conditionActor:
- {conditionId: 1000, factor: co, actorId: 1126}
- {conditionId: 1000, factor: co, actorId: 1127}
- {conditionId: 1000, factor: do, actorId: 1126}
- {conditionId: 1000, factor: so, actorId: 1127}
conditionProperty:
- {conditionId: 1000, factor: co, name: exchange, value: 1}
- {conditionId: 1000, factor: oc, name: cash, value: 1}
- {conditionId: 1000, factor: sk, name: source.kyc, value: 0}
- {conditionId: 1000, factor: sk, name: source.kyc, value: 1}
- {conditionId: 1000, factor: so, name: transport, value: 1}
- {conditionId: 1000, factor: st, name: source.customerType, value: 1}
- {conditionId: 1000, factor: dk, name: destination.kyc, value: 2}
- {conditionId: 1000, factor: dk, name: destination.kyc, value: 3}
- {conditionId: 1000, factor: do, name: vat, value: tourism}
- {conditionId: 1000, factor: dt, name: destination.customerType, value: 2}
- {conditionId: 1000, factor: tp, name: transfer.merchantCategory, value: 7995}
conditionItem:
- {conditionId: 1000, factor: cs, itemNameId: 7}
- {conditionId: 1000, factor: cs, itemNameId: 241}
- {conditionId: 1000, factor: cs, itemNameId: 596}
- {conditionId: 1000, factor: cs, itemNameId: 669}
- {conditionId: 1000, factor: oc, itemNameId: 722}
- {conditionId: 1000, factor: oc, itemNameId: 724}
- {conditionId: 1000, factor: sc, itemNameId: 721}
- {conditionId: 1000, factor: sc, itemNameId: 726}
- {conditionId: 1000, factor: ss, itemNameId: 2}
- {conditionId: 1000, factor: ss, itemNameId: 13}
- {conditionId: 1000, factor: ss, itemNameId: 598}
- {conditionId: 1000, factor: ss, itemNameId: 669}
- {conditionId: 1000, factor: ss, itemNameId: 672}
- {conditionId: 1000, factor: dc, itemNameId: 720}
- {conditionId: 1000, factor: dc, itemNameId: 723}
- {conditionId: 1000, factor: ds, itemNameId: 21}
- {conditionId: 1000, factor: ds, itemNameId: 243}
- {conditionId: 1000, factor: ds, itemNameId: 600}
- {conditionId: 1000, factor: ds, itemNameId: 669}
- {conditionId: 1000, factor: ds, itemNameId: 671}Limits
limit:
- {
limitId: 2046, conditionId: 1000, currency: BGN,
minAmount: 10, maxAmount: 10000,
maxAmountDaily: 20000, maxCountDaily: 3,
maxAmountWeekly: 100000, maxCountWeekly: 5,
maxAmountMonthly: 200000, maxCountMonthly: 10
}
- {
limitId: 2047, conditionId: 1000, currency: EUR,
maxAmount: 5000, maxAmountDaily: 10000,
maxCountDaily: 3, maxAmountWeekly: 60000,
maxCountWeekly: 5, maxAmountMonthly: 100000,
maxCountMonthly: 10
}
- {
limitId: 2048, conditionId: 1000, currency: USD,
maxCountDaily: 1, maxCountWeekly: 2, maxCountMonthly: 3
}Assignments
splitName:
- {splitNameId: 1002, conditionId: 1000, name: fee, tag: "|fee|acquirer|"}
- {splitNameId: 1003, conditionId: 1000, name: pos, tag: "|pos|"}
- {splitNameId: 1004, conditionId: 1000, name: issuer, tag: "|issuer|"}
splitRange:
- {splitRangeId: 1000, splitNameId: 1002, isSourceAmount: 1, percent: 0.7,
startAmount: 100, startAmountCurrency: USD, startAmountDaily: 0, startCountDaily: 0,
startAmountWeekly: 0, startCountWeekly: 0, startAmountMonthly: 0, startCountMonthly: 0}
- {splitRangeId: 1001, splitNameId: 1003, isSourceAmount: 1,
startAmount: 0, startAmountCurrency: BGN, startAmountDaily: 0, startCountDaily: 0,
startAmountWeekly: 0, startCountWeekly: 0, startAmountMonthly: 0, startCountMonthly: 0}
- {splitRangeId: 1008, splitNameId: 1002, isSourceAmount: 1, percent: 0.1,
startAmount: 0, startAmountCurrency: USD, startAmountDaily: 0, startCountDaily: 0,
startAmountWeekly: 0, startCountWeekly: 0, startAmountMonthly: 0, startCountMonthly: 10}
- {splitRangeId: 1009, splitNameId: 1002, isSourceAmount: 1, percent: 0.2,
startAmount: 0, startAmountCurrency: USD, startAmountDaily: 0, startCountDaily: 0,
startAmountWeekly: 0, startCountWeekly: 0, startAmountMonthly: 5000, startCountMonthly: 0}
- {splitRangeId: 1010, splitNameId: 1002, isSourceAmount: 1, percent: 0.3,
startAmount: 0, startAmountCurrency: USD, startAmountDaily: 0, startCountDaily: 0,
startAmountWeekly: 0, startCountWeekly: 7, startAmountMonthly: 0, startCountMonthly: 0}
- {splitRangeId: 1011, splitNameId: 1002, isSourceAmount: 1, percent: 0.4,
startAmount: 0, startAmountCurrency: USD, startAmountDaily: 0, startCountDaily: 0,
startAmountWeekly: 4000, startCountWeekly: 0, startAmountMonthly: 0, startCountMonthly: 0}
- {splitRangeId: 1012, splitNameId: 1002, isSourceAmount: 1, percent: 0.5,
startAmount: 0, startAmountCurrency: USD, startAmountDaily: 0, startCountDaily: 2,
startAmountWeekly: 0, startCountWeekly: 0, startAmountMonthly: 0, startCountMonthly: 0}
- {splitRangeId: 1013, splitNameId: 1002, isSourceAmount: 1, percent: 0.6,
startAmount: 0, startAmountCurrency: USD, startAmountDaily: 200, startCountDaily: 0,
startAmountWeekly: 0, startCountWeekly: 0, startAmountMonthly: 0, startCountMonthly: 0}
- {splitRangeId: 1014, splitNameId: 1002, isSourceAmount: 1, percent: 0.8,
startAmount: 0, startAmountCurrency: USD, startAmountDaily: 0, startCountDaily: 0,
startAmountWeekly: 0, startCountWeekly: 0, startAmountMonthly: 0, startCountMonthly: 0}
splitAssignment:
- {splitAssignmentId: 1001, splitNameId: 1002, debit: '101', credit: '202', minValue: 5, percent: 1, description: test}
- {splitAssignmentId: 1002, splitNameId: 1003, debit: debit, credit: credit, percent: 100, description: test}
splitAnalytic:
- {splitAnalyticId: 2001, splitAssignmentId: 1001, name: note, value: 'Txn#: ${transfer.transferId}'}