tms-service - add exchange rate to pacs008/ pain001
Opened this issue · 0 comments
User Story
As a Tazama system operator,
I want to be able to create rules to using the exchange rate element in transaction messages
So that the system can be configured to detect multi-currency fraud
Acceptance Criteria
- Add the exchange rate element
XchgRate
to thepacs.008
messages stashed in theTransactionHistoryPacs008
collection in thetransactionHistory
database
https://www.iso20022.org/standardsrepository/type/FIToFICustomerCreditTransferV09 > https://www.iso20022.org/standardsrepository/type/CreditTransferTransaction43
- Add the exchange rate element
XchgRate
to thepain.001
messages stashed in theTransactionHistoryPain001
collection in thetransactionHistory
database
https://www.iso20022.org/standardsrepository/type/CustomerCreditTransferInitiationV12
https://www.iso20022.org/standardsrepository/type/PaymentInstruction44
https://www.iso20022.org/standardsrepository/type/CreditTransferTransaction61
https://www.iso20022.org/standardsrepository/type/ExchangeRate1
Message samples
Sample Request Body (ISO20022 Pacs008)
pacs.008.001.10 Message
{
"FIToFICstmrCdtTrf": {
"GrpHdr": {
"MsgId": "24e80c9836f6437e8aa46cbb3fbdd5b1",
"CreDtTm": "2024-05-27T13:57:33.890Z",
"NbOfTxs": 1,
"SttlmInf": {
"SttlmMtd": "CLRG"
}
},
"CdtTrfTxInf": {
"PmtId": {
"InstrId": "5ab4fc7355de4ef8a75b78b00a681ed2",
"EndToEndId": "fe252acd9f1742d0ad9d74000ecc57d8"
},
"IntrBkSttlmAmt": {
"Amt": {
"Amt": 531.81,
"Ccy": "XTS"
}
},
"InstdAmt": {
"Amt": {
"Amt": 531.81,
"Ccy": "XTS"
}
},
"XchgRate": 1.0234,
"ChrgBr": "DEBT",
"ChrgsInf": {
"Amt": {
"Amt": 0,
"Ccy": "XTS"
},
"Agt": {
"FinInstnId": {
"ClrSysMmbId": {
"MmbId": "dfsp001"
}
}
}
},
"InitgPty": {
"Nm": "April Blake Grant",
"Id": {
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "1968-02-01",
"CityOfBirth": "Unknown",
"CtryOfBirth": "ZZ"
},
"Othr": [
{
"Id": "+27730975224",
"SchmeNm": {
"Prtry": "MSISDN"
}
}
]
}
},
"CtctDtls": {
"MobNb": "+27-730975224"
}
},
"Dbtr": {
"Nm": "April Blake Grant",
"Id": {
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "1999-05-09",
"CityOfBirth": "Unknown",
"CtryOfBirth": "ZZ"
},
"Othr": [
{
"Id": "60409827ba274853a2ec2475c64566d5",
"SchmeNm": {
"Prtry": "TAZAMA_EID"
}
}
]
}
},
"CtctDtls": {
"MobNb": "+27-730975224"
}
},
"DbtrAcct": {
"Id": {
"Othr": [
{
"Id": "7473251533b34fe891fa8b0d1691d375",
"SchmeNm": {
"Prtry": "MSISDN"
}
}
]
},
"Nm": "April Grant"
},
"DbtrAgt": {
"FinInstnId": {
"ClrSysMmbId": {
"MmbId": "dfsp001"
}
}
},
"CdtrAgt": {
"FinInstnId": {
"ClrSysMmbId": {
"MmbId": "dfsp002"
}
}
},
"Cdtr": {
"Nm": "Felicia Easton Quill",
"Id": {
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "1935-05-08",
"CityOfBirth": "Unknown",
"CtryOfBirth": "ZZ"
},
"Othr": [
{
"Id": "1d495a2f710e436089677dcc789f279d",
"SchmeNm": {
"Prtry": "TAZAMA_EID"
}
}
]
}
},
"CtctDtls": {
"MobNb": "+27-707650428"
}
},
"CdtrAcct": {
"Id": {
"Othr": [
{
"Id": "f58d206a6ada4a34a372dfbd66b17c6f",
"SchmeNm": {
"Prtry": "MSISDN"
}
}
]
},
"Nm": "Felicia Quill"
},
"Purp": {
"Cd": "MP2P"
}
},
"RgltryRptg": {
"Dtls": {
"Tp": "BALANCE OF PAYMENTS",
"Cd": "100"
}
},
"RmtInf": {
"Ustrd": "Generic payment description"
},
"SplmtryData": {
"Envlp": {
"Doc": {
"Xprtn": "2021-11-30T10:38:56.000Z",
"InitgPty": {
"Glctn": {
"Lat": "-3.1609",
"Long": "38.3588"
}
}
}
}
}
}
}
Sample Request Body (ISO20022 Pain001)
Pain.001.001.11 Message
{
"CstmrCdtTrfInitn": {
"GrpHdr": {
"MsgId": "24988b914e3d4cf98a7659b2c45ce063258",
"CreDtTm": "2021-12-03T12:40:14.000Z",
"NbOfTxs": 1,
"InitgPty": {
"Nm": "April Blake Grant",
"Id": {
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "1968-02-01",
"CityOfBirth": "Unknown",
"CtryOfBirth": "ZZ"
},
"Othr": [
{
"Id": "+27730975224",
"SchmeNm": {
"Prtry": "MSISDN"
}
}
]
}
},
"CtctDtls": {
"MobNb": "+27-730975224"
}
}
},
"PmtInf": {
"PmtInfId": "5ab4fc7355de4ef8a75b78b00a681ed2569",
"PmtMtd": "TRA",
"ReqdAdvcTp": {
"DbtAdvc": {
"Cd": "ADWD",
"Prtry": "Advice with transaction details"
}
},
"ReqdExctnDt": {
"Dt": "2021-12-03",
"DtTm": "2021-12-03T12:40:14.000Z"
},
"Dbtr": {
"Nm": "April Blake Grant",
"Id": {
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "1968-02-01",
"CityOfBirth": "Unknown",
"CtryOfBirth": "ZZ"
},
"Othr": [
{
"Id": "+27730975224",
"SchmeNm": {
"Prtry": "MSISDN"
}
}
]
}
},
"CtctDtls": {
"MobNb": "+27-730975224"
}
},
"DbtrAcct": {
"Id": {
"Othr": [
{
"Id": "+27730975224",
"SchmeNm": {
"Prtry": "MSISDN"
}
}
]
},
"Nm": "April Grant"
},
"DbtrAgt": {
"FinInstnId": {
"ClrSysMmbId": {
"MmbId": "dfsp001"
}
}
},
"CdtTrfTxInf": {
"PmtId": {
"EndToEndId": "2c516801007642dfb892944dde1cf845"
},
"PmtTpInf": {
"CtgyPurp": {
"Prtry": "TRANSFER BLANK"
}
},
"Amt": {
"InstdAmt": {
"Amt": {
"Amt": 31020.89,
"Ccy": "USD"
}
},
"EqvtAmt": {
"Amt": {
"Amt": 31020.89,
"Ccy": "USD"
},
"CcyOfTrf": "USD"
}
},
"XchgRate": 1.00,
"ChrgBr": "DEBT",
"CdtrAgt": {
"FinInstnId": {
"ClrSysMmbId": {
"MmbId": "dfsp002"
}
}
},
"Cdtr": {
"Nm": "Felicia Easton Quill",
"Id": {
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "1935-05-08",
"CityOfBirth": "Unknown",
"CtryOfBirth": "ZZ"
},
"Othr": [
{
"Id": "+27707650428",
"SchmeNm": {
"Prtry": "MSISDN"
}
}
]
}
},
"CtctDtls": {
"MobNb": "+27-707650428"
}
},
"CdtrAcct": {
"Id": {
"Othr": [
{
"Id": "+27707650428",
"SchmeNm": {
"Prtry": "MSISDN"
}
}
]
},
"Nm": "Felicia Quill"
},
"Purp": {
"Cd": "MP2P"
},
"RgltryRptg": {
"Dtls": {
"Tp": "BALANCE OF PAYMENTS",
"Cd": "100"
}
},
"RmtInf": {
"Ustrd": "Payment of USD 30713.75 from April to Felicia"
},
"SplmtryData": {
"Envlp": {
"Doc": {
"Dbtr": {
"FrstNm": "April",
"MddlNm": "Blake",
"LastNm": "Grant",
"MrchntClssfctnCd": "BLANK"
},
"Cdtr": {
"FrstNm": "Felicia",
"MddlNm": "Easton",
"LastNm": "Quill",
"MrchntClssfctnCd": "BLANK"
},
"DbtrFinSvcsPrvdrFees": {
"Ccy": "USD",
"Amt": 307.14
},
"Xprtn": "2021-11-30T10:38:56.000Z"
}
}
}
}
},
"SplmtryData": {
"Envlp": {
"Doc": {
"InitgPty": {
"InitrTp": "CONSUMER",
"Glctn": {
"Lat": "-3.1609",
"Long": "38.3588"
}
}
}
}
}
}
}