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• applicabilityBasis: string
  applicabilityBasis
• autoApplicabilityBasis: string
  autoApplicabilityBasis
• autoApplicable: string
  autoApplicable
• channel: string
  channel
• checkerDtStamp: string
  checkerDtStamp
• checkerId: string
  checkerId
• chgPrcId: string
  chgPrcId
• chgPrcTemplateId: string
  chgPrcTemplateId
• counterparty: string
  counterparty
• counterPartyName: string
  counterPartyName
• counterpartyRole: string
  counterpartyRole
• currency: string
  currency
• discountOfferRangeDetail: array discountOfferRangeDetail
• discountRate: number
  discountRate
• discountRuleDesc(required): string
  Pattern: [a-zA-Z0-9_,.&@ ]*

  discountRuleDesc
• discountRuleId: string
  discountRuleId
• discountType(required): string
  discountType
• earlyPaymentDate: string
  earlyPaymentDate
• effectiveDate(required): string
  Pattern: ([0-9]{4})-([0-9]{2})-([0-9]{2})

  effectiveDate
• expiryDate(required): string
  Pattern: ([0-9]{4})-([0-9]{2})-([0-9]{2})

  expiryDate
• id: string
  id
• instrumentAmountFrom: number
  instrumentAmountFrom
• instrumentAmountTo: number
  instrumentAmountTo
• invoiceRefNoList: array invoiceRefNoList
• makerDtStamp: integer(int64)
  makerDtStamp
• makerId: string
  makerId
• maxTenor: number
  maxTenor
• minTenor: number
  minTenor
• relationshipCode: string
  relationshipCode
• requestorParty: string
  requestorParty
• requestorPartyName: string
  requestorPartyName
• requestorPartyRole(required): string
  requestorPartyRole
• seqNo: integer(int64)
  seqNo
• slidingScaleApplicable: string
  slidingScaleApplicable
• sourceTxnId: string
  sourceTxnId

{
    "description":"Finance Transaction Model",
    "type":"object",
    "required":[
        "discountRuleDesc",
        "requestorPartyRole",
        "effectiveDate",
        "expiryDate",
        "discountType"
    ],
    "properties":{
        "id":{
            "type":"string",
            "description":"id"
        },
        "seqNo":{
            "type":"integer",
            "format":"int64",
            "description":"seqNo"
        },
        "discountRuleId":{
            "type":"string",
            "description":"discountRuleId"
        },
        "discountRuleDesc":{
            "type":"string",
            "description":"discountRuleDesc",
            "pattern":"[a-zA-Z0-9_,.&@ ]*",
            "x-pattern-message":"SCF-INV-05"
        },
        "requestorPartyRole":{
            "type":"string",
            "description":"requestorPartyRole"
        },
        "requestorParty":{
            "type":"string",
            "description":"requestorParty"
        },
        "relationshipCode":{
            "type":"string",
            "description":"relationshipCode"
        },
        "counterpartyRole":{
            "type":"string",
            "description":"counterpartyRole"
        },
        "counterparty":{
            "type":"string",
            "description":"counterparty"
        },
        "currency":{
            "type":"string",
            "description":"currency"
        },
        "requestorPartyName":{
            "type":"string",
            "description":"requestorPartyName"
        },
        "counterPartyName":{
            "type":"string",
            "description":"counterPartyName"
        },
        "effectiveDate":{
            "type":"string",
            "description":"effectiveDate",
            "pattern":"([0-9]{4})-([0-9]{2})-([0-9]{2})",
            "x-pattern-message":"SCF-INV-095"
        },
        "expiryDate":{
            "type":"string",
            "description":"expiryDate",
            "pattern":"([0-9]{4})-([0-9]{2})-([0-9]{2})",
            "x-pattern-message":"SCF-INV-095"
        },
        "instrumentAmountFrom":{
            "type":"number",
            "description":"instrumentAmountFrom"
        },
        "instrumentAmountTo":{
            "type":"number",
            "description":"instrumentAmountTo"
        },
        "discountType":{
            "type":"string",
            "description":"discountType"
        },
        "slidingScaleApplicable":{
            "type":"string",
            "description":"slidingScaleApplicable"
        },
        "minTenor":{
            "type":"number",
            "description":"minTenor"
        },
        "maxTenor":{
            "type":"number",
            "description":"maxTenor"
        },
        "discountRate":{
            "type":"number",
            "description":"discountRate"
        },
        "makerDtStamp":{
            "type":"integer",
            "format":"int64",
            "description":"makerDtStamp"
        },
        "makerId":{
            "type":"string",
            "description":"makerId"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"checkerDtStamp"
        },
        "checkerId":{
            "type":"string",
            "description":"checkerId"
        },
        "chgPrcTemplateId":{
            "type":"string",
            "description":"chgPrcTemplateId"
        },
        "chgPrcId":{
            "type":"string",
            "description":"chgPrcId"
        },
        "applicabilityBasis":{
            "type":"string",
            "description":"applicabilityBasis"
        },
        "autoApplicable":{
            "type":"string",
            "description":"autoApplicable"
        },
        "autoApplicabilityBasis":{
            "type":"string",
            "description":"autoApplicabilityBasis"
        },
        "earlyPaymentDate":{
            "type":"string",
            "description":"earlyPaymentDate"
        },
        "channel":{
            "type":"string",
            "description":"channel"
        },
        "sourceTxnId":{
            "type":"string",
            "description":"sourceTxnId"
        },
        "discountOfferRangeDetail":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DiscountOfferRangeDetail"
            }
        },
        "invoiceRefNoList":{
            "type":"array",
            "items":{
                "type":"string"
            }
        }
    }
}

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• Array of: object DiscountOfferRangeDetail
  Collection of Instrument Reference numbers for financing.

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/DiscountOfferRangeDetail"
    }
}

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• Array of: string

{
    "type":"array",
    "items":{
        "type":"string"
    }
}

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• discountRate: number
  discountRate
• discountRuleId: string
  discountRuleId
• lowerDiscountRateThreshold: number
  lowerDiscountRateThreshold
• remainingTenorFrom: number
  remainingTenorFrom
• remainingTenorTo: number
  remainingTenorTo
• slidingScaleApplicable: string
  slidingScaleApplicable
• upperDiscountRateThreshold: number
  upperDiscountRateThreshold

{
    "description":"Collection of Instrument Reference numbers for financing.",
    "type":"object",
    "properties":{
        "discountRuleId":{
            "type":"string",
            "description":"discountRuleId"
        },
        "remainingTenorFrom":{
            "type":"number",
            "description":"remainingTenorFrom"
        },
        "remainingTenorTo":{
            "type":"number",
            "description":"remainingTenorTo"
        },
        "discountRate":{
            "type":"number",
            "description":"discountRate"
        },
        "upperDiscountRateThreshold":{
            "type":"number",
            "description":"upperDiscountRateThreshold"
        },
        "lowerDiscountRateThreshold":{
            "type":"number",
            "description":"lowerDiscountRateThreshold"
        },
        "slidingScaleApplicable":{
            "type":"string",
            "description":"slidingScaleApplicable"
        }
    }
}