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"terms_version": 1, "trigger_case_id": "EX32-CASE" }, "PROGRAMME-32-ORDER": { "assessment_event": "First executed instruction booked for the initiating service", "assessment_status": "PENDING", "capital_by_case": { "EX21-CASE": 170000, "TS19-CASE": 2000 }, "currency": "USD", "customer_access": true, "fee_cap_minor": 200, "fee_credits_remaining": 2, "id": "PROGRAMME-32-ORDER", "minimum_reserve_minor": 500, "name": "Coordinated service funding instruction", "scope": "PROGRAMME-32", "settlement_deadline": 4, "supplemental_case_id": "TS19-CASE", "terms_version": 1, "trigger_case_id": "EX21-CASE" }, "PROGRAMME-33-ORDER": { "assessment_event": "First executed instruction booked for the initiating service", "assessment_status": "PENDING", "capital_by_case": { "EX31-CASE": 60000, "EX32-CASE": 5000 }, "currency": "USD", "customer_access": true, "fee_cap_minor": 200, "fee_credits_remaining": 2, "id": "PROGRAMME-33-ORDER", "minimum_reserve_minor": 500, "name": "Coordinated service funding 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"fees_minor": 0, "id": "D34-RESERVE-CASE", "kind": "maturing_refund_reserves", "name": "Maturing Refund Reserves", "scope": "D34-RESERVE", "state": {}, "status": "OPEN" }, "D34-SUCCESSOR-CASE": { "cash_minor": 201000, "currency": "USD", "fees_minor": 0, "id": "D34-SUCCESSOR-CASE", "kind": "inherited_entitlements", "name": "Opal and Orchid reorganisation settlements", "scope": "D34-SUCCESSOR", "state": {}, "status": "OPEN" }, "D34-SYNC-CASE": { "cash_minor": 140000, "currency": "USD", "fees_minor": 0, "id": "D34-SYNC-CASE", "kind": "reconciled_sync", "name": "Juniper failed sales sync and packaging payment", "scope": "D34-SYNC", "state": { "available_quota_minor": 40000, "consumed_quota_minor": 60000, "withdrawals": [] }, "status": "OPEN" }, "D34-TITLE-CASE": { "cash_minor": 5000, "currency": "USD", "fees_minor": 0, "id": "D34-TITLE-CASE", "kind": "document_title_allocation", "name": "North Pier title release programme", "scope": "D34-TITLE", "state": { "active_window_ref": "WINDOW_0" }, "status": "OPEN" }, "D34-TOL-CASE": { "cash_minor": 130000, "currency": "USD", "fees_minor": 0, "id": "D34-TOL-CASE", "kind": "revised_tolerances", "name": "Revised Tolerances", "scope": "D34-TOL", "state": {}, "status": "OPEN" }, "D34-YARD-CASE": { "cash_minor": 50000, "currency": "USD", "fees_minor": 0, "id": "D34-YARD-CASE", "kind": "inspected_handling", "name": "Birch equipment deliveries and inspection returns", "scope": "D34-YARD", "state": { "active_shift_ref": "SHIFT_0" }, "status": "OPEN" }, "DV-01-CASE": { "cash_minor": 25000, "currency": "USD", "fees_minor": 0, "id": "DV-01-CASE", "kind": "diagnostic_debit", "name": "Alder Imports", "reference": "DV-01", "scope": "DV-01", "state": {}, "status": "OPEN" }, "DV-02-CASE": { "cash_minor": 178000, "currency": "USD", "fees_minor": 0, "id": "DV-02-CASE", "kind": "succession_refund", "name": "Opal Trading", "reference": "DV-02", "scope": "DV-02", "state": {}, "status": "OPEN" }, "DV-03-CASE": { "cash_minor": 50000, "currency": "USD", "fees_minor": 0, "id": "DV-03-CASE", "kind": "collateral_portfolio", "name": "Cedar Components", "reference": "DV-03", "scope": "DV-03", "state": {}, "status": "OPEN" }, "DV-04-CASE": { "cash_minor": 30000, "currency": "USD", "fees_minor": 0, "id": "DV-04-CASE", "kind": "layered_recovery", "name": "Rowan Cargo", "reference": "DV-04", "scope": "DV-04", "state": {}, "status": "OPEN" }, "DV-05-CASE": { "cash_minor": 100300, "currency": "USD", "fees_minor": 0, "id": "DV-05-CASE", "kind": "ledger_resume", "name": "Linden Goods", "reference": "DV-05", "scope": "DV-05", "state": { "cny_paid_minor": 0, "orders_cursor": 2, "quota_minor": 90000, "returns_cursor": 0, "scopes": [ "orders" ], "withdrawn_minor": 0 }, "status": "OPEN" }, "DV-06-CASE": { "cash_minor": 21200, "currency": "USD", "fees_minor": 0, "id": "DV-06-CASE", "kind": "cash_calendar", "name": "Willow Services", "reference": "DV-06", "scope": "DV-06", "state": {}, "status": "OPEN" }, "DV-07-CASE": { "cash_minor": 130000, "currency": "USD", "fees_minor": 0, "id": "DV-07-CASE", "kind": "net_recourse", "name": "Hazel Equipment", "reference": "DV-07", "scope": "DV-07", "state": {}, "status": "OPEN" }, "DV-08-CASE": { "cash_minor": 110000, "currency": "USD", "fees_minor": 0, "id": "DV-08-CASE", "kind": "discount_portfolio", "name": "Fern Wholesale", "reference": "DV-08", "scope": "DV-08", "state": {}, "status": "OPEN" }, "EX21-CASE": { "cash_minor": 170000, "currency": "USD", "fees_minor": 0, "id": "EX21-CASE", "kind": "payroll_attachment", "name": "Payroll attachments", "reference": "Payroll attachments", "scope": "EX21", "state": { "reserve_minor": 10000 }, "status": "OPEN" }, "EX22-CASE": { "cash_minor": 185000, "currency": "USD", "fees_minor": 0, "id": "EX22-CASE", "kind": "dividend_grossup", "name": "Dividend withholding", "reference": "Dividend withholding", "scope": "EX22", "state": { "payment_day": 12, "reserve_minor": 5000, "tax_held_minor": 0, "tax_paid_minor": 0 }, "status": "OPEN" }, "EX23-CASE": { "cash_minor": 5000, "currency": "USD", "fees_minor": 0, "id": "EX23-CASE", "kind": "collection_acceptance", "name": "Documentary collections", "reference": "Documentary collections", "scope": "EX23", "state": { "reserve_minor": 0 }, "status": "OPEN" }, "EX24-CASE": { "cash_minor": 105000, "currency": "USD", "fees_minor": 0, "id": "EX24-CASE", "kind": "daily_windows", "name": "Payment window limits", "reference": "Payment window limits", "scope": "EX24", "state": { "reserve_minor": 5000, "sender_limit_minor": 60000, "sender_reset_minute": 5 }, "status": "OPEN" }, "EX25-CASE": { "cash_minor": 10000, "currency": "USD", "fees_minor": 0, "id": "EX25-CASE", "kind": "value_date", "name": "Value-date adjustments", "reference": "Value-date adjustments", "scope": "EX25", "state": { "closed_through_day": 30, "current_period": "JULY", "reserve_minor": 0 }, "status": "OPEN" }, "EX26-CASE": { "cash_minor": 2000, "currency": "USD", "fees_minor": 0, "id": "EX26-CASE", "kind": "certificate_revocation", "name": "Certificate revocations", "reference": "Certificate revocations", "scope": "EX26", "state": { "fee_cap_minor": 2000, "reserve_minor": 0 }, "status": "OPEN" }, "EX27-CASE": { "cash_minor": 2500, "currency": "USD", "fees_minor": 0, "id": "EX27-CASE", "kind": "evidence_periods", "name": "Statement coverage", "reference": "Statement coverage", "scope": "EX27", "state": { "accepted": false, "fee_cap_minor": 2500, "period_end": 90, "period_start": 1, "reserve_minor": 0 }, "status": "OPEN" }, "EX28-CASE": { "cash_minor": 45000, "currency": "USD", "fees_minor": 0, "id": "EX28-CASE", "kind": "late_presentment", "name": "Late card presentments", "reference": "Late card presentments", "scope": "EX28", "state": { "card_due_minor": 45000, "card_paid_minor": 0, "reserve_minor": 0 }, "status": "OPEN" }, "EX29-CASE": { "cash_minor": 10000, "currency": "USD", "fees_minor": 0, "id": "EX29-CASE", "kind": "currency_refund", "name": "Card refund currencies", "reference": "Card refund currencies", "scope": "EX29", "state": { "current_card_wallet": "USD", "eur_minor": 0, "reserve_minor": 10000 }, "status": "OPEN" }, "EX30-CASE": { "cash_minor": 18000, "currency": "USD", "fees_minor": 0, "id": "EX30-CASE", "kind": "expense_classification", "name": "Expense reimbursements", "reference": "Expense reimbursements", "scope": "EX30", "state": { "reserve_minor": 0 }, "status": "OPEN" }, "EX31-CASE": { "cash_minor": 60000, "currency": "USD", "fees_minor": 0, "id": "EX31-CASE", "kind": "successor_refund", "name": "Successor refunds", "reference": "Successor refunds", "scope": "EX31", "state": { "reserve_minor": 0 }, "status": "OPEN" }, "EX32-CASE": { "cash_minor": 5000, "currency": "USD", "fees_minor": 0, "id": "EX32-CASE", "kind": "merger_eligibility", "name": "Merger account eligibility", "reference": "Merger account eligibility", "scope": "EX32", "state": { "reserve_minor": 0 }, "status": "OPEN" }, "EX33-CASE": { "cash_minor": 61000, "currency": "USD", "fees_minor": 0, "id": "EX33-CASE", "kind": "dual_approval", "name": "Independent signatories", "reference": "Independent signatories", "scope": "EX33", "state": { "paid_minor": 0, "payment_minor": 60000, "payment_version": 2, "reserve_minor": 1000, "signature_ids": [] }, "status": "OPEN" }, "EX34-CASE": { "cash_minor": 102000, "currency": "USD", "fees_minor": 0, "id": "EX34-CASE", "kind": "approval_tolerance", "name": "Approval tolerance bands", "reference": "Approval tolerance bands", "scope": "EX34", "state": { "reserve_minor": 0 }, "status": "OPEN" }, "EX35-CASE": { "cash_minor": 60000, "currency": "USD", "fees_minor": 0, "id": "EX35-CASE", "kind": "guaranteed_net", "name": "Guaranteed net remittances", "reference": "Guaranteed net remittances", "scope": "EX35", "state": { "held_minor": 0, "net_required_minor": 50000, "received_minor": 0, "reconciled": false, "reserve_minor": 0, "sent_minor": 0 }, "status": "OPEN" }, "EX36-CASE": { "cash_minor": 55000, "currency": "USD", "fees_minor": 0, "id": "EX36-CASE", "kind": "billing_plan", "name": "Service billing plans", "reference": "Service billing plans", "scope": "EX36", "state": { "completed": 0, "old_sunk_fee_minor": 6000, "reserve_minor": 0, "selected_plan": null }, "status": "OPEN" }, "EX37-CASE": { "cash_minor": 50000, "currency": "USD", "fees_minor": 0, "id": "EX37-CASE", "kind": "data_scope", "name": "Marketplace data scopes", "reference": "Marketplace data scopes", "scope": "EX37", "state": { "cursor": 10, "quota_minor": 30000, "reserve_minor": 10000, "scopes": [ "identity", "orders" ], "withdrawn_minor": 0 }, "status": "OPEN" }, "EX38-CASE": { "cash_minor": 10000, "currency": "USD", "fees_minor": 0, "id": "EX38-CASE", "kind": "demurrage", "name": "Container appointments", "reference": "Container appointments", "scope": "EX38", "state": { "reserve_minor": 0 }, "status": "OPEN" }, "EX39-CASE": { "cash_minor": 71000, "currency": "USD", "fees_minor": 0, "id": "EX39-CASE", "kind": "early_discount", "name": "Early payment discounts", "reference": "Early payment discounts", "scope": "EX39", "state": { "later_cash_minor": 80000, "later_minute": 6, "reserve_minor": 10000 }, "status": "OPEN" }, "EX40-CASE": { "cash_minor": 90000, "currency": "USD", "fees_minor": 0, "id": "EX40-CASE", "kind": "interest_prepayment", "name": "Loan prepayment allocation", "reference": "Loan prepayment allocation", "scope": "EX40", "state": { "allocation_quantum_minor": 10000, "reserve_minor": 10000 }, "status": "OPEN" }, "N12-BASE-CASE": { "cash_minor": 30000, "currency": "USD", "fees_minor": 0, "id": "N12-BASE-CASE", "kind": "borrowing_base_retirement", "name": "Please fund our export inventory purchase, retire the old working-capital facility, and reconcile the incoming debtor collections with the replacement borrowing base", "scope": "N12-BASE", "state": {}, "status": "OPEN" }, "N12-BONDED-DRAWBACK-CASE": { "cash_minor": 8000, "currency": "USD", "fees_minor": 0, "id": "N12-BONDED-DRAWBACK-CASE", "kind": "bonded_drawback", "name": "Alder domestic orders and classified dealer replacements", "scope": "N12-BONDED-DRAWBACK", "state": { "activation_requested": false, "certificate_used": 0, "conversion_tax_minor": 0, "drawback_minor": 0, "export_fee_paid": false }, "status": "OPEN" }, "N12-COUPON-CASE": { "cash_minor": 45000, "currency": "USD", "fees_minor": 0, "id": "N12-COUPON-CASE", "kind": "custody_coupon_entitlements", "name": "Please finish the Seabrook coupon servicing and settle our foreign bond purchase", "scope": "N12-COUPON", "state": {}, "status": "OPEN" }, "N12-ELECTION-CASE": { "cash_minor": 100000, "currency": "USD", "fees_minor": 0, "id": "N12-ELECTION-CASE", "kind": "custody_elective_allocation", "name": "Please handle both Mariner exchange series while completing our old-share sale", "scope": "N12-ELECTION", "state": {}, "status": "OPEN" }, "N12-INCOTERM-CLAIM-SETTLEMENT-CASE": { "cash_minor": 19000, "currency": "USD", "fees_minor": 0, "id": "N12-INCOTERM-CLAIM-SETTLEMENT-CASE", "kind": "incoterm_claim_settlement", "name": "Rowan surveyed cargo, title settlement and claim finance", "scope": "N12-INCOTERM-CLAIM-SETTLEMENT", "state": { "carriage_paid_minor": 0, "claims_received_minor": 0, "finance_face_used_minor": 0, "finance_fees_minor": 0 }, "status": "OPEN" }, "N12-JV-CASE": { "cash_minor": 85000, "currency": "USD", "fees_minor": 0, "id": "N12-JV-CASE", "kind": "jv_default_equalization", "name": "Our joint venture must finish the equipment purchase and technology payments", "scope": "N12-JV", "state": {}, "status": "OPEN" }, "N12-MISSING-ORIGINAL-LOI-CASE": { "cash_minor": 17000, "currency": "USD", "fees_minor": 0, "id": "N12-MISSING-ORIGINAL-LOI-CASE", "kind": "missing_original_loi", "name": "Linden cargo release and three carrier indemnities", "scope": "N12-MISSING-ORIGINAL-LOI", "state": { "carrier_desk_open": false, "margin_locked_minor": 0 }, "status": "OPEN" }, "N12-NDF-CASE": { "cash_minor": 40000, "currency": "USD", "fees_minor": 0, "id": "N12-NDF-CASE", "kind": "custody_ndf_segregation", "name": "Please settle our Atlas and Beacon FX hedges from their corrected fixings, deliver the client Treasury bond, and pay the overseas custody invoice", "scope": "N12-NDF", "state": {}, "status": "OPEN" }, "N12-PCAMP-CASE": { "cash_minor": 1500, "currency": "USD", "fees_minor": 0, "id": "N12-PCAMP-CASE", "kind": "platform_campaign_cofunding", "name": "Please close our summer co-marketing campaign for Alder, Birch and Cedar, and pay the creative studio on time", "scope": "N12-PCAMP", "state": {}, "status": "OPEN" }, "N12-PTRADEIN-CASE": { "cash_minor": 500, "currency": "USD", "fees_minor": 0, "id": "N12-PTRADEIN-CASE", "kind": "platform_tradein_replacement", "name": "Please finish the Rowan and Maple families’ replacement orders and their trade-in benefits", "scope": "N12-PTRADEIN", "state": {}, "status": "OPEN" }, "N12-PTRANSFER-CASE": { "cash_minor": 12000, "currency": "USD", "fees_minor": 0, "id": "N12-PTRANSFER-CASE", "kind": "platform_seller_transfer", "name": "Please complete the old shop’s four-item customer order and the sale of our shop business to the new owner", "scope": "N12-PTRANSFER", "state": {}, "status": "OPEN" }, "N12-SYND-CASE": { "cash_minor": 20000, "currency": "USD", "fees_minor": 0, "id": "N12-SYND-CASE", "kind": "syndicated_transfer_allocation", "name": "Please complete the two machinery drawdowns and settle the participating lenders", "scope": "N12-SYND", "state": {}, "status": "OPEN" }, "N12-TEMPORARY-ADMISSION-EXCISE-CASE": { "cash_minor": 10000, "currency": "USD", "fees_minor": 0, "id": "N12-TEMPORARY-ADMISSION-EXCISE-CASE", "kind": "temporary_admission_excise", "name": "Cedar demonstration equipment and processing returns", "scope": "N12-TEMPORARY-ADMISSION-EXCISE", "state": { "collateral_minor": 24000, "partial_export_used": { "1": 0, "2": 0 }, "tax_paid_minor": 0 }, "status": "OPEN" }, "N20-BENEFICIAL-SWEEP-CASE": { "cash_minor": 1200000, "currency": "USD", "fees_minor": 0, "id": "N20-BENEFICIAL-SWEEP-CASE", "kind": "beneficial_sweep_restitution", "name": "Aster group beneficial cash restitution", "scope": "N20-BENEFICIAL-SWEEP", "state": { "suspense_minor": 0 }, "status": "OPEN" }, "N20-DEFAULT-WATERFALL-CASE": { "cash_minor": 900000, "currency": "USD", "fees_minor": 0, "id": "N20-DEFAULT-WATERFALL-CASE", "kind": "participant_default_waterfall", "name": "Alder participant-default resolution", "scope": "N20-DEFAULT-WATERFALL", "state": {}, "status": "OPEN" }, "N20-EXPORT-ASSIGNMENT-CASE": { "cash_minor": 250000, "currency": "USD", "fees_minor": 0, "id": "N20-EXPORT-ASSIGNMENT-CASE", "kind": "documentary_proceeds_priority", "name": "Wren documentary proceeds and supplier debt", "scope": "N20-EXPORT-ASSIGNMENT", "state": {}, "status": "OPEN" }, "N20-PVP-QUEUE-CASE": { "cash_minor": 900000, "currency": "USD", "fees_minor": 0, "id": "N20-PVP-QUEUE-CASE", "kind": "queued_pvp_liquidity", "name": "Wren multi-currency settlement queue", "scope": "N20-PVP-QUEUE", "state": {}, "status": "OPEN" }, "N20-SEC-NEW_CLAIM_RETENTION-CASE": { "cash_minor": 100000, "currency": "USD", "fees_minor": 0, "id": "N20-SEC-NEW_CLAIM_RETENTION-CASE", "kind": "claim_field_retention", "name": "We have an overseas cargo claim and a customer request to remove personal data. Please handle the claim, share only what is appropriate, and complete the required deletion.", "scope": "N20-SEC-NEW_CLAIM_RETENTION", "state": {}, "status": "OPEN" }, "N20-SEC-NEW_CREDENTIAL_CUTOVER-CASE": { "cash_minor": 1200000, "currency": "USD", "fees_minor": 0, "id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-CASE", "kind": "credential_ack_cutover", "name": "A payment integration credential may have leaked, and one supplier payment has an unclear acknowledgement. Please secure the integration and finish our supplier payments today.", "scope": "N20-SEC-NEW_CREDENTIAL_CUTOVER", "state": {}, "status": "OPEN" }, "N20-SEC-NEW_FRAUD_CHAIN_RECALL-CASE": { "cash_minor": 400000, "currency": "USD", "fees_minor": 0, "id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-CASE", "kind": "traced_fraud_restitution", "name": "A fraudulent equipment deposit was split through several banks. Please recover the traceable money while keeping our genuine packaging-material and production-parts payments on schedule.", "scope": "N20-SEC-NEW_FRAUD_CHAIN_RECALL", "state": {}, "status": "OPEN" }, "PAY41-CASE": { "cash_minor": 35000, "currency": "USD", "fees_minor": 0, "id": "PAY41-CASE", "kind": "payment_split_capture", "name": "My equipment order is shipping in two parts", "scope": "PAY41", "state": {}, "status": "OPEN" }, "PAY42-CASE": { "cash_minor": 1000, "currency": "USD", "fees_minor": 0, "id": "PAY42-CASE", "kind": "payment_authentication_binding", "name": "The checkout asked me to verify a payment, then the shop changed the order total", "scope": "PAY42", "state": {}, "status": "OPEN" }, "PAY43-CASE": { "cash_minor": 32000, "currency": "USD", "fees_minor": 0, "id": "PAY43-CASE", "kind": "payment_marketplace_split_refund", "name": "A customer returned part of a combined order after we paid the sellers", "scope": "PAY43", "state": {}, "status": "OPEN" }, "PAY44-CASE": { "cash_minor": 80000, "currency": "USD", "fees_minor": 0, "id": "PAY44-CASE", "kind": "payment_stored_value_restitution", "name": "I used my wallet and card together for two orders", "scope": "PAY44", "state": {}, "status": "OPEN" }, "PAY45-CASE": { "cash_minor": 0, "currency": "USD", "fees_minor": 0, "id": "PAY45-CASE", "kind": "payment_acquirer_batch_close", "name": "Our card sales do not add up to the deposits in the bank", "scope": "PAY45", "state": {}, "status": "OPEN" }, "PAY46-CASE": { "cash_minor": 70000, "currency": "USD", "fees_minor": 0, "id": "PAY46-CASE", "kind": "payment_subscription_proration", "name": "We changed our subscription partway through the month, but the bill looks wrong", "scope": "PAY46", "state": {}, "status": "OPEN" }, "PAY47-CASE": { "cash_minor": 109000, "currency": "USD", "fees_minor": 0, "id": "PAY47-CASE", "kind": "payment_cross_calendar_delivery", "name": "Two overseas suppliers need cleared funds before their local deadlines", "scope": "PAY47", "state": {}, "status": "OPEN" }, "PAY48-CASE": { "cash_minor": 90000, "currency": "USD", "fees_minor": 0, "id": "PAY48-CASE", "kind": "payment_installment_return", "name": "I returned part of a purchase that I am paying in installments", "scope": "PAY48", "state": {}, "status": "OPEN" }, "PAY49-CASE": { "cash_minor": 100000, "currency": "USD", "fees_minor": 0, "id": "PAY49-CASE", "kind": "payment_group_purchase_commitment", "name": "I am organizing two group orders", "scope": "PAY49", "state": {}, "status": "OPEN" }, "PAY50-CASE": { "cash_minor": 30000, "currency": "USD", "fees_minor": 0, "id": "PAY50-CASE", "kind": "payment_cheque_stop_and_replacement", "name": "Our contractor says one of our electronic cheques went to the wrong place", "scope": "PAY50", "state": {}, "status": "OPEN" }, "TS07-CASE": { "cash_minor": 1000000, "currency": "USD", "fees_minor": 0, "id": "TS07-CASE", "kind": "escrow", "name": "Escrow acceptance, retention and distribution", "reference": "Escrow", "scope": "TS07", "state": { "retention_bp": 1000 }, "status": "OPEN" }, "TS08-CASE": { "cash_minor": 10000, "currency": "USD", "fees_minor": 0, "id": "TS08-CASE", "kind": "factoring", "name": "Invoice assignment, advance and repayment", "reference": "Factoring", "scope": "TS08", "state": { "senior_debt_minor": 10000 }, "status": "OPEN" }, "TS09-CASE": { "cash_minor": 6000, "currency": "USD", "fees_minor": 0, "id": "TS09-CASE", "kind": "credit_letter", "name": "Documentary credit amendments and presentation", "reference": "Credit Letter", "scope": "TS09", "state": { "expiry_day": 20, "face_minor": 100000, "latest_shipment_day": 10, "prior_advance_minor": 20000 }, "status": "OPEN" }, "TS10-CASE": { "cash_minor": 40000, "currency": "USD", "fees_minor": 0, "id": "TS10-CASE", "kind": "guarantee", "name": "Guarantee issuance, release and collateral", "reference": "Guarantee", "scope": "TS10", "state": { "collateral_minor": 60000, "new_active": false, "new_amount_minor": 0, "old_active": true }, "status": "OPEN" }, "TS11-CASE": { "cash_minor": 30000, "currency": "USD", "fees_minor": 0, "id": "TS11-CASE", "kind": "forward", "name": "Deliverable forward settlement and closeout", "reference": "Forward", "scope": "TS11", "state": { "deliver_minor": 50000, "eur_minor": 20000, "forward_status": "OPEN", "margin_minor": 10000, "receive_minor": 45000 }, "status": "OPEN" }, "TS12-CASE": { "cash_minor": 80000, "currency": "USD", "fees_minor": 0, "id": "TS12-CASE", "kind": "debit", "name": "Direct debit mandate and refund administration", "reference": "Debit", "scope": "TS12", "state": {}, "status": "OPEN" }, "TS13-CASE": { "cash_minor": 10000, "currency": "USD", "fees_minor": 0, "id": "TS13-CASE", "kind": "representment", "name": "Merchant chargeback defense and concessions", "reference": "Representment", "scope": "TS13", "state": { "conceded_minor": 0, "defended_minor": 0, "disputed_minor": 100000, "held_minor": 100000 }, "status": "OPEN" }, "TS14-CASE": { "cash_minor": 22000, "currency": "USD", "fees_minor": 0, "id": "TS14-CASE", "kind": "freight", "name": "Freight liens, cargo title and delivery orders", "reference": "Freight", "scope": "TS14", "state": {}, "status": "OPEN" }, "TS15-CASE": { "cash_minor": 10000, "currency": "USD", "fees_minor": 0, "id": "TS15-CASE", "kind": "rolling_reserve", "name": "Marketplace reserve cohorts and refunds", "reference": "Rolling Reserve", "scope": "TS15", "state": {}, "status": "OPEN" }, "TS16-CASE": { "cash_minor": 40000, "currency": "USD", "fees_minor": 0, "id": "TS16-CASE", "kind": "netting", "name": "Multilateral novation and settlement", "reference": "Netting", "scope": "TS16", "state": { "clearing_minor": 0 }, "status": "OPEN" }, "TS17-CASE": { "cash_minor": 60000, "currency": "USD", "fees_minor": 0, "id": "TS17-CASE", "kind": "collateral", "name": "Secured facility margin and substitution", "reference": "Collateral", "scope": "TS17", "state": { "margin_bp": 12500, "principal_minor": 100000 }, "status": "OPEN" }, "TS18-CASE": { "cash_minor": 15000, "currency": "USD", "fees_minor": 0, "id": "TS18-CASE", "kind": "insurance", "name": "Marine insurance layers and recoveries", "reference": "Insurance", "scope": "TS18", "state": { "rights_assigned": false, "salvage_sold": false }, "status": "OPEN" }, "TS19-CASE": { "cash_minor": 2000, "currency": "USD", "fees_minor": 0, "id": "TS19-CASE", "kind": "term_deposit", "name": "Deposit maturity, breaking and withholding", "reference": "Term Deposit", "scope": "TS19", "state": { "tax_effective_minute": null, "tax_registered": false }, "status": "OPEN" }, "TS20-CASE": { "cash_minor": 28000, "currency": "USD", "fees_minor": 0, "id": "TS20-CASE", "kind": "export_license", "name": "Export license quantity allocation and declarations", "reference": "Export License", "scope": "TS20", "state": {}, "status": "OPEN" } }, "service_documents": { "EX21-CONTRACT": { "body": { "currency": "USD", "local_terms": { "reserve_minor": 10000 }, "service": "Payroll attachments", 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}, "D34-AUTH-EQ_OLD_IRIS": { "_body": { "bank_version": 1, "capacity": "DIRECTOR", "ceiling_minor": 125000, "currency": "USD", "payment": "EQUIPMENT", "person": "IRIS", "signed_minute": 0, "staff_login": "IRIS" }, "available_minute": 0, "body": { "bank_version": 1, "capacity": "DIRECTOR", "ceiling_minor": 125000, "currency": "USD", "payment": "EQUIPMENT", "person": "IRIS", "signed_minute": 0, "staff_login": "IRIS" }, "case_id": "D34-AUTH-CASE", "customer_access": true, "id": "D34-AUTH-EQ_OLD_IRIS", "kind": "signed_instrument", "name": "Equipment authorization from Iris (director)", "reference": "EQ_OLD_IRIS", "scope": "D34-AUTH", "status": "AVAILABLE", "verified_genuine": true }, "D34-AUTH-EQ_OLD_LEO": { "_body": { "bank_version": 1, "capacity": "TREASURY", "ceiling_minor": 125000, "currency": "USD", "payment": "EQUIPMENT", "person": "LEO", "signed_minute": 0, "staff_login": "LEO" }, "available_minute": 0, "body": { "bank_version": 1, "capacity": "TREASURY", "ceiling_minor": 125000, 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"D34-AUTH", "status": "AVAILABLE", "verified_genuine": true }, "D34-AUTH-FREIGHT": { "_amendment": null, "amendment_minute": null, "amendment_status": "NONE", "attached_signature_refs": [], "bank_version": 1, "case_id": "D34-AUTH-CASE", "currency": "USD", "customer_access": true, "due_minute": 5, "face_minor": 81000, "fee_minor": 100, "fee_paid_minor": 0, "id": "D34-AUTH-FREIGHT", "kind": "controlled_invoice", "name": "Cedar freight supplier invoice", "paid_minor": 0, "possible_amendments": [], "prior_paid_minor": 0, "reference": "FREIGHT", "registered_bank_versions": [ 1, 2 ], "remittance_note": "Original reference", "scope": "D34-AUTH" }, "D34-AUTH-FREIGHT_IRIS_DIRECTOR": { "_body": { "bank_version": 1, "capacity": "DIRECTOR", "ceiling_minor": 100000, "currency": "USD", "payment": "FREIGHT", "person": "IRIS", "signed_minute": 3, "staff_login": "IRIS" }, "available_minute": 3, "body": null, "case_id": "D34-AUTH-CASE", "customer_access": true, "id": "D34-AUTH-FREIGHT_IRIS_DIRECTOR", "kind": "signed_instrument", "name": "Freight authorization from Iris (director)", "reference": "FREIGHT_IRIS_DIRECTOR", "scope": "D34-AUTH", "status": "AWAITING_COPY", "verified_genuine": true }, "D34-AUTH-FREIGHT_IRIS_TREASURY": { "_body": { "bank_version": 1, "capacity": "TREASURY", "ceiling_minor": 100000, "currency": "USD", "payment": "FREIGHT", "person": "IRIS", "signed_minute": 3, "staff_login": "IRIS" }, "available_minute": 3, "body": null, "case_id": "D34-AUTH-CASE", "customer_access": true, "id": "D34-AUTH-FREIGHT_IRIS_TREASURY", "kind": "signed_instrument", "name": "Freight authorization from Iris (treasury)", "reference": "FREIGHT_IRIS_TREASURY", "scope": "D34-AUTH", "status": "AWAITING_COPY", "verified_genuine": true }, "D34-AUTH-FREIGHT_MAYA_TREASURY": { "_body": { "bank_version": 1, "capacity": "TREASURY", "ceiling_minor": 100000, "currency": "USD", "payment": "FREIGHT", "person": "MAYA", "signed_minute": 3, "staff_login": "MAYA" }, "available_minute": 3, "body": null, 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"person": "OLIVER", "signed_minute": 3, "staff_login": "OLIVER" }, "available_minute": 3, "body": null, "case_id": "D34-AUTH-CASE", "customer_access": true, "id": "D34-AUTH-FREIGHT_OLIVER_DIRECTOR", "kind": "signed_instrument", "name": "Freight authorization from Oliver (director)", "reference": "FREIGHT_OLIVER_DIRECTOR", "scope": "D34-AUTH", "status": "AWAITING_COPY", "verified_genuine": true }, "D34-AUTH-IRIS": { "capacities": [ "DIRECTOR", "TREASURY" ], "case_id": "D34-AUTH-CASE", "ceiling_minor": 500000, "committed_invoice_refs": [], "committed_minor": { "EUR": 0, "USD": 0 }, "currencies": [ "USD", "EUR" ], "customer_access": true, "daily_limit_minor": { "EUR": 200000, "USD": 261800 }, "effective_from": 0, "effective_until": 99, "id": "D34-AUTH-IRIS", "kind": "authority_person", "name": "Iris", "reference": "IRIS", "scope": "D34-AUTH" }, "D34-AUTH-LEO": { "capacities": [ "TREASURY" ], "case_id": "D34-AUTH-CASE", "ceiling_minor": 500000, "committed_invoice_refs": [], 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"reference": "MT_NINA", "scope": "D34-AUTH", "status": "AVAILABLE", "verified_genuine": true }, "D34-AUTH-MT_OLD": { "_body": { "bank_version": 1, "capacity": "DIRECTOR", "ceiling_minor": 100000, "currency": "EUR", "payment": "MAINTENANCE", "person": "IRIS", "signed_minute": 0, "staff_login": "IRIS" }, "available_minute": 0, "body": { "bank_version": 1, "capacity": "DIRECTOR", "ceiling_minor": 100000, "currency": "EUR", "payment": "MAINTENANCE", "person": "IRIS", "signed_minute": 0, "staff_login": "IRIS" }, "case_id": "D34-AUTH-CASE", "customer_access": true, "id": "D34-AUTH-MT_OLD", "kind": "signed_instrument", "name": "Maintenance authorization from Iris (director)", "reference": "MT_OLD", "scope": "D34-AUTH", "status": "AVAILABLE", "verified_genuine": true }, "D34-AUTH-NINA": { "capacities": [ "DIRECTOR" ], "case_id": "D34-AUTH-CASE", "ceiling_minor": 300000, "committed_invoice_refs": [], "committed_minor": { "EUR": 0, "USD": 0 }, "currencies": [ "USD" ], "customer_access": true, 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"D34-COVER" }, "D34-COVER-SOURCE": { "_response": { "current_day": 1, "fee_cap_minor": 0, "minimum_cash_reserve_minor": 10000 }, "case_id": "D34-COVER-CASE", "customer_access": true, "delay": 1, "id": "D34-COVER-SOURCE", "kind": "external_correspondence", "name": "Loss adjustment and policy recovery terms", "receipt_status": "AVAILABLE", "reference": "SOURCE", "scope": "D34-COVER" }, "D34-CURRENCY-REFUND-ALDER": { "case_id": "D34-CURRENCY-REFUND-CASE", "charge_currency": "EUR", "charge_minor": 10000, "customer_access": true, "display_currency": "USD", "due_minute": 2, "id": "D34-CURRENCY-REFUND-ALDER", "kind": "refund_purchase", "merchant_settlement_currency": "USD", "name": "Alder cancelled order", "new_credits": [], "reference": "ALDER", "refund_routes": [ { "account": "USD_WALLET", "currency": "EUR", "denominator": 10, "numerator": 11 }, { "account": "EUR_WALLET", "currency": "EUR", "denominator": 1, "numerator": 1 }, { "account": "USD_WALLET", "currency": "USD", "denominator": 1, "numerator": 1 } ], "scope": "D34-CURRENCY-REFUND" }, "D34-CURRENCY-REFUND-ARCHIVE": { "case_id": "D34-CURRENCY-REFUND-CASE", "charge_currency": "EUR", "charge_minor": 10000, "customer_access": true, "id": "D34-CURRENCY-REFUND-ARCHIVE", "kind": "historical_refund_purchase", "name": "Archive", "reference": "ARCHIVE", "scope": "D34-CURRENCY-REFUND", "status": "CLOSED" }, "D34-CURRENCY-REFUND-A_ADVICE": { "case_id": "D34-CURRENCY-REFUND-CASE", "credited_minor": 2000, "currency": "EUR", "customer_access": true, "id": "D34-CURRENCY-REFUND-A_ADVICE", "kind": "remittance_advice", "name": "A Advice", "physical_transfer_ref": "A_OLD", "reference": "A_ADVICE", "scope": "D34-CURRENCY-REFUND" }, "D34-CURRENCY-REFUND-A_OLD": { "_actual_credited_minor": 2000, "case_id": "D34-CURRENCY-REFUND-CASE", "credited_minor": 2000, "currency": "EUR", "customer_access": true, "decision_minute": null, "funded_minor": 2200, "funding_account": "USD_WALLET", "funding_denominator": 10, "funding_numerator": 11, "id": 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"D34-CURRENCY-REFUND-A_STATEMENT", "kind": "refund_statement", "name": "A Statement", "physical_transfer_ref": "A_OLD", "reference": "A_STATEMENT", "scope": "D34-CURRENCY-REFUND" }, "D34-CURRENCY-REFUND-BIRCH": { "case_id": "D34-CURRENCY-REFUND-CASE", "charge_currency": "EUR", "charge_minor": 12000, "customer_access": true, "display_currency": "USD", "due_minute": 2, "id": "D34-CURRENCY-REFUND-BIRCH", "kind": "refund_purchase", "merchant_settlement_currency": "USD", "name": "Birch cancelled order", "new_credits": [], "reference": "BIRCH", "refund_routes": [ { "account": "USD_WALLET", "currency": "EUR", "denominator": 10, "numerator": 11 }, { "account": "EUR_WALLET", "currency": "EUR", "denominator": 1, "numerator": 1 }, { "account": "USD_WALLET", "currency": "USD", "denominator": 1, "numerator": 1 } ], "scope": "D34-CURRENCY-REFUND" }, "D34-CURRENCY-REFUND-B_PENDING": { "_actual_credited_minor": 0, "case_id": "D34-CURRENCY-REFUND-CASE", "credited_minor": 0, "currency": "EUR", 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"case_id": "D34-CURRENCY-REFUND-CASE", "credited_minor": 5000, "currency": "USD", "customer_access": true, "decision_minute": null, "funded_minor": 5000, "funding_account": "USD_WALLET", "funding_denominator": 1, "funding_numerator": 1, "id": "D34-CURRENCY-REFUND-C_OLD", "intended_minor": 5000, "kind": "physical_refund", "name": "C Old", "possible_credited_minor": [], "purchase_ref": "CEDAR", "reference": "C_OLD", "returned_minor": 0, "scope": "D34-CURRENCY-REFUND", "status": "POSTED" }, "D34-CURRENCY-REFUND-ELM": { "case_id": "D34-CURRENCY-REFUND-CASE", "charge_currency": "EUR", "charge_minor": 8000, "customer_access": true, "display_currency": "USD", "due_minute": 2, "id": "D34-CURRENCY-REFUND-ELM", "kind": "refund_purchase", "merchant_settlement_currency": "USD", "name": "Elm cancelled order", "new_credits": [], "reference": "ELM", "refund_routes": [ { "account": "USD_WALLET", "currency": "EUR", "denominator": 10, "numerator": 11 }, { "account": "EUR_WALLET", "currency": "EUR", "denominator": 1, "numerator": 1 }, { "account": "USD_WALLET", "currency": "USD", "denominator": 1, "numerator": 1 } ], "scope": "D34-CURRENCY-REFUND" }, "D34-CURRENCY-REFUND-EUR_WALLET": { "case_id": "D34-CURRENCY-REFUND-CASE", "cash_minor": 6000, "currency": "EUR", "customer_access": true, "id": "D34-CURRENCY-REFUND-EUR_WALLET", "kind": "refund_wallet", "name": "Merchant euro wallet", "reference": "EUR_WALLET", "scope": "D34-CURRENCY-REFUND" }, "D34-CURRENCY-REFUND-E_OLD": { "_actual_credited_minor": 8000, "case_id": "D34-CURRENCY-REFUND-CASE", "credited_minor": 8000, "currency": "EUR", "customer_access": true, "decision_minute": null, "funded_minor": 8000, "funding_account": "EUR_WALLET", "funding_denominator": 1, "funding_numerator": 1, "id": "D34-CURRENCY-REFUND-E_OLD", "intended_minor": 8000, "kind": "physical_refund", "name": "E Old", "possible_credited_minor": [], "purchase_ref": "ELM", "reference": "E_OLD", "returned_minor": 0, "scope": "D34-CURRENCY-REFUND", "status": "POSTED" }, "D34-CURRENCY-REFUND-LIVE_FX": { "case_id": "D34-CURRENCY-REFUND-CASE", "customer_access": true, "denominator": 10, "from_account": "USD_WALLET", "id": "D34-CURRENCY-REFUND-LIVE_FX", "kind": "refund_fx_quote", "name": "Live Fx", "numerator": 9, "reference": "LIVE_FX", "scope": "D34-CURRENCY-REFUND", "to_account": "EUR_WALLET" }, "D34-CURRENCY-REFUND-USD_WALLET": { "case_id": "D34-CURRENCY-REFUND-CASE", "cash_minor": 28000, "currency": "USD", "customer_access": true, "id": "D34-CURRENCY-REFUND-USD_WALLET", "kind": "refund_wallet", "name": "Merchant dollar wallet", "reference": "USD_WALLET", "scope": "D34-CURRENCY-REFUND" }, "D34-DAILY-WINDOWS-APRIL_COMPONENTS": { "amount_minor": 6000, "beneficiary_ref": "MAPLE_EXPORT", "case_id": "D34-DAILY-WINDOWS-CASE", "customer_access": true, "due_minute": 2, "id": "D34-DAILY-WINDOWS-APRIL_COMPONENTS", "kind": "window_invoice", "name": "April Components", "new_payments": [], "reference": "APRIL_COMPONENTS", "scope": "D34-DAILY-WINDOWS" }, "D34-DAILY-WINDOWS-BEECH_MAIN": { "active": true, "case_id": "D34-DAILY-WINDOWS-CASE", "customer_access": true, "id": "D34-DAILY-WINDOWS-BEECH_MAIN", "kind": "window_beneficiary", "legal_group": "BEECH", "name": "Beech Logistics", "reference": "BEECH_MAIN", "scope": "D34-DAILY-WINDOWS" }, "D34-DAILY-WINDOWS-LOCAL_DELIVERY": { "amount_minor": 4000, "beneficiary_ref": "BEECH_MAIN", "case_id": "D34-DAILY-WINDOWS-CASE", "customer_access": true, "due_minute": 1, "id": "D34-DAILY-WINDOWS-LOCAL_DELIVERY", "kind": "window_invoice", "name": "Local Delivery", "new_payments": [], "reference": "LOCAL_DELIVERY", "scope": "D34-DAILY-WINDOWS" }, "D34-DAILY-WINDOWS-LOCAL_POSTED": { "_actual_outcome": null, "amount_minor": 2000, "beneficiary_ref": "BEECH_MAIN", "case_id": "D34-DAILY-WINDOWS-CASE", "customer_access": true, "decision_minute": null, "id": "D34-DAILY-WINDOWS-LOCAL_POSTED", "invoice_ref": "LOCAL_DELIVERY", "kind": "window_physical_payment", "name": "Local Posted", "possible_outcomes": [], "reference": "LOCAL_POSTED", "scope": "D34-DAILY-WINDOWS", "status": "POSTED", "submission_window": 0 }, "D34-DAILY-WINDOWS-MAPLE_EXPORT": { "active": true, "case_id": "D34-DAILY-WINDOWS-CASE", "customer_access": true, "id": "D34-DAILY-WINDOWS-MAPLE_EXPORT", "kind": "window_beneficiary", "legal_group": "MAPLE", "name": "Maple Export division", "reference": "MAPLE_EXPORT", "scope": "D34-DAILY-WINDOWS" }, "D34-DAILY-WINDOWS-MAPLE_MAIN": { "active": true, "case_id": "D34-DAILY-WINDOWS-CASE", "customer_access": true, "id": "D34-DAILY-WINDOWS-MAPLE_MAIN", "kind": "window_beneficiary", "legal_group": "MAPLE", "name": "Maple Components main account", "reference": "MAPLE_MAIN", "scope": "D34-DAILY-WINDOWS" }, "D34-DAILY-WINDOWS-MARCH_COMPONENTS": { "amount_minor": 10000, "beneficiary_ref": "MAPLE_MAIN", "case_id": "D34-DAILY-WINDOWS-CASE", "customer_access": true, "due_minute": 1, "id": "D34-DAILY-WINDOWS-MARCH_COMPONENTS", "kind": "window_invoice", "name": "March Components", "new_payments": [], "reference": "MARCH_COMPONENTS", "scope": "D34-DAILY-WINDOWS" }, "D34-DAILY-WINDOWS-MARCH_POSTED": { "_actual_outcome": null, "amount_minor": 4000, "beneficiary_ref": "MAPLE_MAIN", "case_id": "D34-DAILY-WINDOWS-CASE", "customer_access": true, "decision_minute": null, "id": "D34-DAILY-WINDOWS-MARCH_POSTED", "invoice_ref": "MARCH_COMPONENTS", "kind": "window_physical_payment", "name": "March Posted", "possible_outcomes": [], "reference": "MARCH_POSTED", "scope": "D34-DAILY-WINDOWS", "status": "POSTED", "submission_window": 0 }, "D34-DAILY-WINDOWS-MARCH_STATEMENT": { "amount_minor": 4000, "case_id": "D34-DAILY-WINDOWS-CASE", "customer_access": true, "id": "D34-DAILY-WINDOWS-MARCH_STATEMENT", "kind": "window_statement", "name": "March Statement", "physical_payment_ref": "MARCH_POSTED", "reference": "MARCH_STATEMENT", "scope": "D34-DAILY-WINDOWS" }, "D34-DAILY-WINDOWS-OCEAN_FREIGHT": { "amount_minor": 13000, "beneficiary_ref": "BEECH_MAIN", "case_id": "D34-DAILY-WINDOWS-CASE", "customer_access": true, "due_minute": 2, "id": "D34-DAILY-WINDOWS-OCEAN_FREIGHT", "kind": "window_invoice", "name": "Ocean Freight", "new_payments": [], "reference": "OCEAN_FREIGHT", "scope": "D34-DAILY-WINDOWS" }, "D34-DAILY-WINDOWS-OCEAN_PENDING": { "_actual_outcome": "RETURNED", "amount_minor": 5000, "beneficiary_ref": "BEECH_MAIN", "case_id": "D34-DAILY-WINDOWS-CASE", "customer_access": true, "decision_minute": 1, "id": "D34-DAILY-WINDOWS-OCEAN_PENDING", "invoice_ref": "OCEAN_FREIGHT", "kind": "window_physical_payment", "name": "Ocean Pending", "possible_outcomes": [ "POSTED", "RETURNED" ], "reference": "OCEAN_PENDING", "scope": "D34-DAILY-WINDOWS", "status": "IN_FLIGHT", "submission_window": 0 }, "D34-DAILY-WINDOWS-OLD_OCEAN": { "amount_minor": 13000, "case_id": "D34-DAILY-WINDOWS-CASE", "customer_access": true, "id": "D34-DAILY-WINDOWS-OLD_OCEAN", "kind": "archived_window_invoice", "name": "Old Ocean", "reference": "OLD_OCEAN", "scope": "D34-DAILY-WINDOWS", "status": "PAID" }, "D34-DAILY-WINDOWS-URGENT_PARTS": { "amount_minor": 3000, "beneficiary_ref": "MAPLE_EXPORT", "case_id": "D34-DAILY-WINDOWS-CASE", "customer_access": true, "due_minute": 0, "id": "D34-DAILY-WINDOWS-URGENT_PARTS", "kind": "window_invoice", "name": "Urgent Parts", "new_payments": [], "reference": "URGENT_PARTS", "scope": "D34-DAILY-WINDOWS" }, "D34-DAILY-WINDOWS-WINDOW_0": { "case_id": "D34-DAILY-WINDOWS-CASE", "customer_access": true, "global_limit_minor": 14000, "group_limits": { "BEECH": 10000, "MAPLE": 10000 }, "id": "D34-DAILY-WINDOWS-WINDOW_0", "kind": "payment_window", "minute": 0, "name": "Window 0", "payment_increment_minor": 1000, "reference": "WINDOW_0", "scope": "D34-DAILY-WINDOWS" }, "D34-DAILY-WINDOWS-WINDOW_1": { "case_id": "D34-DAILY-WINDOWS-CASE", "customer_access": true, "global_limit_minor": 15000, "group_limits": { "BEECH": 10000, "MAPLE": 8000 }, "id": "D34-DAILY-WINDOWS-WINDOW_1", "kind": "payment_window", "minute": 1, "name": "Window 1", "payment_increment_minor": 1000, "reference": "WINDOW_1", "scope": "D34-DAILY-WINDOWS" }, "D34-DAILY-WINDOWS-WINDOW_2": { "case_id": "D34-DAILY-WINDOWS-CASE", "customer_access": true, "global_limit_minor": 12000, "group_limits": { "BEECH": 10000, "MAPLE": 8000 }, "id": "D34-DAILY-WINDOWS-WINDOW_2", "kind": "payment_window", "minute": 2, "name": "Window 2", "payment_increment_minor": 1000, "reference": "WINDOW_2", "scope": "D34-DAILY-WINDOWS" }, "D34-DC-A": { "agreed_depot_ref": "NORTH", "case_id": "D34-DC-CASE", "customer_access": true, "delivered_units": 0, "delivery_due_minute": 1, "face_minor": 100000, "id": "D34-DC-A", "invoice_number": "INV-17", "invoice_period": "2026-09", "kind": "import_order", "name": "Urgent September pumps", "payment_due_minute": 1, "quantity_units": 4, "reference": "A", "scope": "D34-DC", "seller": "Cedar Equipment", "title_ref": "MASTER" }, "D34-DC-ADVICE_A": { "amount_minor": 30000, "bank_reference": "SETTLE-91", "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-ADVICE_A", "kind": "bank_notice", "name": "Earlier payment advice for the urgent order", "order_ref": "A", "reference": "ADVICE_A", "scope": "D34-DC", "status": "SUPERSEDED_ADVICE" }, "D34-DC-ADVICE_B": { "amount_minor": 80000, "bank_reference": "DRAW-92", "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-ADVICE_B", "kind": "bank_notice", "name": "Presentation amount before the discrepancy return", "order_ref": "B", "reference": "ADVICE_B", "scope": "D34-DC", "status": "PRESENTATION_COPY" }, "D34-DC-ASSIGN_A": { "beneficiary_ref": "BEN_A", "case_id": "D34-DC-CASE", "customer_access": true, "effective_from": 0, "effective_through": 99, "id": "D34-DC-ASSIGN_A", "kind": "payment_direction", "name": "Assign A", "order_ref": "A", "reference": "ASSIGN_A", "scope": "D34-DC", "status": "SIGNED" }, "D34-DC-ASSIGN_B": { "beneficiary_ref": "BEN_B", "case_id": "D34-DC-CASE", "customer_access": true, "effective_from": 0, "effective_through": 99, "id": "D34-DC-ASSIGN_B", "kind": "payment_direction", "name": "Assign B", "order_ref": "B", "reference": "ASSIGN_B", "scope": "D34-DC", "status": "SIGNED" }, "D34-DC-ASSIGN_C": { "beneficiary_ref": "BEN_C", "case_id": "D34-DC-CASE", "customer_access": true, "effective_from": 0, "effective_through": 1, "id": "D34-DC-ASSIGN_C", "kind": "payment_direction", "name": "Assign C", "order_ref": "C", "reference": "ASSIGN_C", "scope": "D34-DC", "status": "SIGNED" }, "D34-DC-ASSIGN_C_DRAFT": { "beneficiary_ref": "BEN_A", "case_id": "D34-DC-CASE", "customer_access": true, "effective_from": 0, "effective_through": 99, "id": "D34-DC-ASSIGN_C_DRAFT", "kind": "payment_direction", "name": "Assign C Draft", "order_ref": "C", "reference": "ASSIGN_C_DRAFT", "scope": "D34-DC", "status": "DRAFT" }, "D34-DC-ASSIGN_C_NEW": { "beneficiary_ref": "BEN_C_NEW", "case_id": "D34-DC-CASE", "customer_access": true, "effective_from": 2, "effective_through": 99, "id": "D34-DC-ASSIGN_C_NEW", "kind": "payment_direction", "name": "Assign C New", "order_ref": "C", "reference": "ASSIGN_C_NEW", "scope": "D34-DC", "status": "SIGNED" }, "D34-DC-B": { "agreed_depot_ref": "EAST", "case_id": "D34-DC-CASE", "customer_access": true, "delivered_units": 0, "delivery_due_minute": 3, "face_minor": 80000, "id": "D34-DC-B", "invoice_number": "INV-71", "invoice_period": "2026-09", "kind": "import_order", "name": "September filtration units", "payment_due_minute": 3, "quantity_units": 3, "reference": "B", "scope": "D34-DC", "seller": "Cedar Components", "title_ref": "SECOND" }, "D34-DC-BEN_A": { "bank_version": 1, "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-BEN_A", "kind": "beneficiary", "name": "Recorded seller bank A", "reference": "BEN_A", "scope": "D34-DC", "seller_ref": "A" }, "D34-DC-BEN_B": { "bank_version": 1, "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-BEN_B", "kind": "beneficiary", "name": "Recorded seller bank B", "reference": "BEN_B", "scope": "D34-DC", "seller_ref": "B" }, "D34-DC-BEN_C": { "bank_version": 1, "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-BEN_C", "kind": "beneficiary", "name": "Recorded seller bank C", "reference": "BEN_C", "scope": "D34-DC", "seller_ref": "C" }, "D34-DC-BEN_C_NEW": { "bank_version": 2, "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-BEN_C_NEW", "kind": "beneficiary", "name": "Cedar receivables trustee bank", "reference": "BEN_C_NEW", "scope": "D34-DC", "seller_ref": "C" }, "D34-DC-C": { "agreed_depot_ref": "NORTH", "case_id": "D34-DC-CASE", "customer_access": true, "delivered_units": 0, "delivery_due_minute": 3, "face_minor": 100000, "id": "D34-DC-C", "invoice_number": "INV-17", "invoice_period": "2026-09", "kind": "import_order", "name": "September replacement pumps", "payment_due_minute": 3, "quantity_units": 5, "reference": "C", "scope": "D34-DC", "seller": "Cedar Equipment", "title_ref": "MASTER" }, "D34-DC-CN_A": { "amount_minor": 10000, "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-CN_A", "invoice_period": "2026-09", "kind": "commercial_credit", "name": "Cn A", "order_ref": "A", "reference": "CN_A", "scope": "D34-DC", "status": "SIGNED" }, "D34-DC-CN_B": { "amount_minor": 5000, "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-CN_B", "invoice_period": "2026-09", "kind": "commercial_credit", "name": "Cn B", "order_ref": "B", "reference": "CN_B", "scope": "D34-DC", "status": "SIGNED" }, "D34-DC-CN_B_OLD": { "amount_minor": 20000, "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-CN_B_OLD", "invoice_period": "2026-09", "kind": "commercial_credit", "name": "Cn B Old", "order_ref": "B", "reference": "CN_B_OLD", "scope": "D34-DC", "status": "VOID" }, "D34-DC-CN_C": { "amount_minor": 10000, "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-CN_C", "invoice_period": "2026-09", "kind": "commercial_credit", "name": "Cn C", "order_ref": "C", "reference": "CN_C", "scope": "D34-DC", "status": "SIGNED" }, "D34-DC-CN_C_PRIOR": { "amount_minor": 20000, "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-CN_C_PRIOR", "invoice_period": "2026-08", "kind": "commercial_credit", "name": "Cn C Prior", "order_ref": "C", "reference": "CN_C_PRIOR", "scope": "D34-DC", "status": "SIGNED" }, "D34-DC-DRAW_A": { "actual_minor": 20000, "beneficiary_ref": "BEN_A", "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-DRAW_A", "kind": "documentary_drawing", "name": "Draw A", "order_ref": "A", "reference": "DRAW_A", "requested_minor": 20000, "scope": "D34-DC", "settlement_reference": "SETTLE-91", "status": "SETTLED", "title_ref": "MASTER" }, "D34-DC-DRAW_B": { "actual_minor": 0, "beneficiary_ref": "BEN_B", "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-DRAW_B", "kind": "documentary_drawing", "name": "Draw B", "order_ref": "B", "reference": "DRAW_B", "requested_minor": 80000, "scope": "D34-DC", "settlement_reference": "DRAW-92", "status": "RETURNED", "title_ref": "SECOND" }, "D34-DC-DRAW_C": { "_actual_minor": 30000, "_recalled_actual_minor": 15000, "actual_minor": null, "beneficiary_ref": "BEN_C", "case_id": "D34-DC-CASE", "confirmation_minute": 2, "customer_access": true, "id": "D34-DC-DRAW_C", "kind": "documentary_drawing", "name": "Draw C", "order_ref": "C", "possible_actual_minor": [ 30000, 45000 ], "recall_possible_actual_minor": [ 0, 15000 ], "reference": "DRAW_C", "requested_minor": 45000, "scope": "D34-DC", "settlement_reference": "DRAW-93", "status": "ACCEPTED", "title_ref": "MASTER" }, "D34-DC-EAST": { "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-EAST", "kind": "delivery_depot", "name": "East equipment depot", "reference": "EAST", "scope": "D34-DC" }, "D34-DC-GUARANTEE_TERMS": { "case_id": "D34-DC-CASE", "collateral_minor": 5000, "customer_access": true, "fee_minor": 2000, "id": "D34-DC-GUARANTEE_TERMS", "kind": "delivery_guarantee_terms", "name": "Guarantee Terms", "reference": "GUARANTEE_TERMS", "return_due_minute": 3, "scope": "D34-DC" }, "D34-DC-MASTER": { "carrier": "Harbor Carrier", "case_id": "D34-DC-CASE", "custody": "BANK", "customer_access": true, "id": "D34-DC-MASTER", "kind": "original_title", "lodged_minute": null, "name": "Master", "order_refs": [ "A", "C" ], "reference": "MASTER", "scope": "D34-DC" }, "D34-DC-MASTER_COPY": { "case_id": "D34-DC-CASE", "custody": "CUSTOMER", "customer_access": true, "id": "D34-DC-MASTER_COPY", "kind": "title_copy", "name": "Master Copy", "original_ref": "MASTER", "reference": "MASTER_COPY", "scope": "D34-DC", "status": "COPY_ONLY" }, "D34-DC-NORTH": { "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-NORTH", "kind": "delivery_depot", "name": "North equipment depot", "reference": "NORTH", "scope": "D34-DC" }, "D34-DC-POST_A": { "amount_minor": 20000, "bank_reference": "SETTLE-91", "beneficiary_ref": "BEN_A", "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-POST_A", "installment": 1, "kind": "cash_posting", "name": "Post A", "order_ref": "A", "posted_minute": -1, "reference": "POST_A", "scope": "D34-DC", "status": "POSTED" }, "D34-DC-POST_B1": { "amount_minor": 10000, "bank_reference": "SETTLE-92", "beneficiary_ref": "BEN_B", "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-POST_B1", "installment": 1, "kind": "cash_posting", "name": "Post B1", "order_ref": "B", "posted_minute": -1, "reference": "POST_B1", "scope": "D34-DC", "status": "POSTED" }, "D34-DC-POST_B2": { "amount_minor": 15000, "bank_reference": "SETTLE-92", "beneficiary_ref": "BEN_B", "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-POST_B2", "installment": 2, "kind": "cash_posting", "name": "Post B2", "order_ref": "B", "posted_minute": -1, "reference": "POST_B2", "scope": "D34-DC", "status": "POSTED" }, "D34-DC-POST_C": { "amount_minor": 10000, "bank_reference": "SETTLE-93", "beneficiary_ref": "BEN_C", "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-POST_C", "installment": 1, "kind": "cash_posting", "name": "Post C", "order_ref": "C", "posted_minute": -1, "reference": "POST_C", "scope": "D34-DC", "status": "POSTED" }, "D34-DC-SECOND": { "carrier": "Harbor Carrier", "case_id": "D34-DC-CASE", "custody": "BANK", "customer_access": true, "id": "D34-DC-SECOND", "kind": "original_title", "lodged_minute": null, "name": "Second", "order_refs": [ "B" ], "reference": "SECOND", "scope": "D34-DC" }, "D34-DC-SOUTH": { "case_id": "D34-DC-CASE", "customer_access": true, "id": "D34-DC-SOUTH", "kind": "delivery_depot", "name": "South equipment depot", "reference": "SOUTH", "scope": "D34-DC" }, "D34-DEBIT-B11": { "amount_minor": 100000, "case_id": "D34-DEBIT-CASE", "customer_access": true, "id": "D34-DEBIT-B11", "instruction": "IN1", "kind": "bank_debit", "name": "B11", "posted_minute": -12, "reference": "B11", "return_requests": [], "returned_minor": 0, "scope": "D34-DEBIT" }, "D34-DEBIT-B12": { "amount_minor": 100000, "case_id": "D34-DEBIT-CASE", "customer_access": true, "id": "D34-DEBIT-B12", "instruction": "IN1", "kind": "bank_debit", "name": "B12", "posted_minute": -7, "reference": "B12", "return_requests": [], "returned_minor": 0, "scope": "D34-DEBIT" }, "D34-DEBIT-B21": { "amount_minor": 50000, "case_id": "D34-DEBIT-CASE", "customer_access": true, "id": "D34-DEBIT-B21", "instruction": "IN2", "kind": "bank_debit", "name": "B21", "posted_minute": -10, "reference": "B21", "return_requests": [], "returned_minor": 0, "scope": "D34-DEBIT" }, "D34-DEBIT-B22": { "amount_minor": 30000, "case_id": "D34-DEBIT-CASE", "customer_access": true, "id": "D34-DEBIT-B22", "instruction": "IN2", "kind": "bank_debit", "name": "B22", "posted_minute": -9, "reference": "B22", "return_requests": [], "returned_minor": 0, "scope": "D34-DEBIT" }, "D34-DEBIT-B23": { "amount_minor": 20000, "case_id": "D34-DEBIT-CASE", "customer_access": true, "id": "D34-DEBIT-B23", "instruction": "IN2", "kind": "bank_debit", "name": "B23", "posted_minute": -8, "reference": "B23", "return_requests": [], "returned_minor": 0, "scope": "D34-DEBIT" }, "D34-DEBIT-B31": { "amount_minor": 60000, "case_id": "D34-DEBIT-CASE", "customer_access": true, "id": "D34-DEBIT-B31", "instruction": "IN3", "kind": "bank_debit", "name": "B31", "posted_minute": -9, "reference": "B31", "return_requests": [], "returned_minor": 0, "scope": "D34-DEBIT" }, "D34-DEBIT-B41": { "amount_minor": 90000, "case_id": "D34-DEBIT-CASE", "customer_access": true, "id": "D34-DEBIT-B41", "instruction": "IN4", "kind": "bank_debit", "name": "B41", "posted_minute": -8, "reference": "B41", "return_requests": [], "returned_minor": 0, "scope": "D34-DEBIT" }, "D34-DEBIT-B61": { "amount_minor": 70000, "case_id": "D34-DEBIT-CASE", "customer_access": true, "id": "D34-DEBIT-B61", "instruction": "IN6", "kind": "bank_debit", "name": "B61", "posted_minute": -7, "reference": "B61", "return_requests": [], "returned_minor": 0, "scope": "D34-DEBIT" }, "D34-DEBIT-B62": { "amount_minor": 70000, "case_id": "D34-DEBIT-CASE", "customer_access": true, "id": "D34-DEBIT-B62", "instruction": "IN6", "kind": "bank_debit", "name": "B62", "posted_minute": -6, "reference": "B62", "return_requests": [], "returned_minor": 0, "scope": "D34-DEBIT" }, "D34-DEBIT-CR11": { "amount_minor": 100000, "case_id": "D34-DEBIT-CASE", "customer_access": true, "debit": "B11", "id": "D34-DEBIT-CR11", "kind": "bank_credit", "name": "Cr11", "posted_minute": -11, "reference": "CR11", "scope": "D34-DEBIT", "status": "POSTED" }, "D34-DEBIT-CR23": { "_actual_minor": 10000, "amount_minor": 0, "case_id": "D34-DEBIT-CASE", "customer_access": true, "debit": "B23", "expected_minute": 3, "id": "D34-DEBIT-CR23", "kind": "bank_credit", "name": "Cr23", "possible_amounts_minor": [ 0, 10000 ], "posted_minute": null, "reference": "CR23", "scope": "D34-DEBIT", "status": "PENDING" }, "D34-DEBIT-CR61": { "amount_minor": 0, "case_id": "D34-DEBIT-CASE", "customer_access": true, "debit": "B61", "id": "D34-DEBIT-CR61", "kind": "bank_credit", "name": "Cr61", "posted_minute": -5, "reference": "CR61", "scope": "D34-DEBIT", "status": "POSTED" }, "D34-DEBIT-CR62": { "_actual_minor": 30000, "amount_minor": 0, "case_id": "D34-DEBIT-CASE", "customer_access": true, "debit": "B62", "expected_minute": 3, "id": "D34-DEBIT-CR62", "kind": "bank_credit", "name": "Cr62", "possible_amounts_minor": [ 0, 30000 ], "posted_minute": null, "reference": "CR62", "scope": "D34-DEBIT", "status": "PENDING" }, "D34-DEBIT-I1": { "amount_minor": 100000, "case_id": "D34-DEBIT-CASE", "creditor": "Arcadia Supply", "currency": "USD", "customer_access": true, "debtor": "Cedar Parts", "due_minute": 4, "id": "D34-DEBIT-I1", "invoice_number": "AS-441", "kind": "invoice_obligation", "manual_paid_minor": 0, "name": "I1", "period": "August", "reference": "I1", "scope": "D34-DEBIT", "status": "ISSUED" }, "D34-DEBIT-I2": { "amount_minor": 80000, "case_id": "D34-DEBIT-CASE", "creditor": "Arcadia Supply", "currency": "USD", "customer_access": true, "debtor": "Cedar Parts", "due_minute": 4, "id": "D34-DEBIT-I2", "invoice_number": "AS-442", "kind": "invoice_obligation", "manual_paid_minor": 0, "name": "I2", "period": "August", "reference": "I2", "scope": "D34-DEBIT", "status": "ISSUED" }, "D34-DEBIT-I3": { "amount_minor": 60000, "case_id": "D34-DEBIT-CASE", "creditor": "Arcadia Supply", "currency": "USD", "customer_access": true, "debtor": "Cedar Trading", "due_minute": 4, "id": "D34-DEBIT-I3", "invoice_number": "AS-442", "kind": "invoice_obligation", "manual_paid_minor": 0, "name": "I3", "period": "August", "reference": "I3", "scope": "D34-DEBIT", "status": "ISSUED" }, "D34-DEBIT-I4": { "amount_minor": 120000, "case_id": "D34-DEBIT-CASE", "creditor": "Harbor Utilities", "currency": "USD", "customer_access": true, "debtor": "Cedar Parts", "due_minute": 4, "id": "D34-DEBIT-I4", "invoice_number": "HU-83", "kind": "invoice_obligation", "manual_paid_minor": 0, "name": "I4", "period": "August", "reference": "I4", "scope": "D34-DEBIT", "status": "ISSUED" }, "D34-DEBIT-I5": { "amount_minor": 40000, "case_id": "D34-DEBIT-CASE", "creditor": "Harbor Utilities", "currency": "USD", "customer_access": true, "debtor": "Cedar Parts", "due_minute": 4, "id": "D34-DEBIT-I5", "invoice_number": "HU-94", "kind": "invoice_obligation", "manual_paid_minor": 0, "name": "I5", "period": "September", "reference": "I5", "scope": "D34-DEBIT", "status": "ISSUED" }, "D34-DEBIT-I6": { "amount_minor": 70000, "case_id": "D34-DEBIT-CASE", "creditor": "Linden Freight", "currency": "USD", "customer_access": true, "debtor": "Cedar Parts", "due_minute": 4, "id": "D34-DEBIT-I6", "invoice_number": "LF-19", "kind": "invoice_obligation", "manual_paid_minor": 0, "name": "I6", "period": "August", "reference": "I6", "scope": "D34-DEBIT", "status": "ISSUED" }, "D34-DEBIT-IN1": { "case_id": "D34-DEBIT-CASE", "customer_access": true, "end_to_end": "E2E-443", "id": "D34-DEBIT-IN1", "kind": "collection_instruction", "mandate": "M_TRADE", "name": "In1", "obligation": "I1", "reference": "IN1", "scope": "D34-DEBIT" }, "D34-DEBIT-IN2": { "case_id": "D34-DEBIT-CASE", "customer_access": true, "end_to_end": "E2E-442", "id": "D34-DEBIT-IN2", "kind": "collection_instruction", "mandate": "M_TRADE", "name": "In2", "obligation": "I2", "reference": "IN2", "scope": "D34-DEBIT" }, "D34-DEBIT-IN3": { "case_id": "D34-DEBIT-CASE", "customer_access": true, "end_to_end": "E2E-442", "id": "D34-DEBIT-IN3", "kind": "collection_instruction", "mandate": "M_BRANCH", "name": "In3", "obligation": "I3", "reference": "IN3", "scope": "D34-DEBIT" }, "D34-DEBIT-IN4": { "case_id": "D34-DEBIT-CASE", "customer_access": true, "end_to_end": "E2E-883", "id": "D34-DEBIT-IN4", "kind": "collection_instruction", "mandate": "M_OLD", "name": "In4", "obligation": "I4", "reference": "IN4", "scope": "D34-DEBIT" }, "D34-DEBIT-IN4_NEXT": { "case_id": "D34-DEBIT-CASE", "customer_access": true, "end_to_end": "E2E-883-RETRY", "id": "D34-DEBIT-IN4_NEXT", "kind": "collection_instruction", "mandate": "M_OLD", "name": "In4 Next", "obligation": "I4", "reference": "IN4_NEXT", "scope": "D34-DEBIT" }, "D34-DEBIT-IN5": { "case_id": "D34-DEBIT-CASE", "customer_access": true, "end_to_end": "E2E-994", "id": "D34-DEBIT-IN5", "kind": "collection_instruction", "mandate": "M_NEW", "name": "In5", "obligation": "I5", "reference": "IN5", "scope": "D34-DEBIT" }, "D34-DEBIT-IN6": { "case_id": "D34-DEBIT-CASE", "customer_access": true, "end_to_end": "E2E-919", "id": "D34-DEBIT-IN6", "kind": "collection_instruction", "mandate": "M_FREIGHT", "name": "In6", "obligation": "I6", "reference": "IN6", "scope": "D34-DEBIT" }, "D34-DEBIT-M_BRANCH": { "case_id": "D34-DEBIT-CASE", "creditor": "Arcadia Supply", "customer_access": true, "debtor": "Cedar Trading", "id": "D34-DEBIT-M_BRANCH", "kind": "debit_mandate", "name": "M Branch", "reference": "M_BRANCH", "revoked_minute": null, "scope": "D34-DEBIT", "signed_minute": -100, "status": "ACTIVE" }, "D34-DEBIT-M_FREIGHT": { "case_id": "D34-DEBIT-CASE", "creditor": "Linden Freight", "customer_access": true, "debtor": "Cedar Parts", "id": "D34-DEBIT-M_FREIGHT", "kind": "debit_mandate", "name": "M Freight", "reference": "M_FREIGHT", "revoked_minute": null, "scope": "D34-DEBIT", "signed_minute": -100, "status": "ACTIVE" }, "D34-DEBIT-M_NEW": { "case_id": "D34-DEBIT-CASE", "creditor": "Harbor Utilities", "customer_access": true, "debtor": "Cedar Parts", "id": "D34-DEBIT-M_NEW", "kind": "debit_mandate", "name": "M New", "reference": "M_NEW", "revoked_minute": null, "scope": "D34-DEBIT", "signed_minute": -1, "status": "ACTIVE" }, "D34-DEBIT-M_OLD": { "case_id": "D34-DEBIT-CASE", "creditor": "Harbor Utilities", "customer_access": true, "debtor": "Cedar Parts", "id": "D34-DEBIT-M_OLD", "kind": "debit_mandate", "name": "M Old", "reference": "M_OLD", "revoked_minute": null, "scope": "D34-DEBIT", "signed_minute": -100, "status": "ACTIVE" }, "D34-DEBIT-M_TRADE": { "case_id": "D34-DEBIT-CASE", "creditor": "Arcadia Supply", "customer_access": true, "debtor": "Cedar Parts", "id": "D34-DEBIT-M_TRADE", "kind": "debit_mandate", "name": "M Trade", "reference": "M_TRADE", "revoked_minute": null, "scope": "D34-DEBIT", "signed_minute": -100, "status": "ACTIVE" }, "D34-DEBIT-Q4": { "accepted_before_session": true, "amount_minor": 30000, "case_id": "D34-DEBIT-CASE", "collection_minute": 2, "customer_access": true, "id": "D34-DEBIT-Q4", "instruction": "IN4", "kind": "queued_collection", "lock_minute": 2, "name": "Q4", "recall_until": 1, "reference": "Q4", "scope": "D34-DEBIT", "status": "ACCEPTED" }, "D34-DEBIT-Q4_OLD": { "accepted_before_session": false, "amount_minor": 120000, "case_id": "D34-DEBIT-CASE", "collection_minute": 4, "customer_access": true, "id": "D34-DEBIT-Q4_OLD", "instruction": "IN4_NEXT", "kind": "queued_collection", "lock_minute": 2, "name": "Q4 Old", "recall_until": 3, "reference": "Q4_OLD", "scope": "D34-DEBIT", "status": "QUEUED" }, "D34-DEBIT-Q5": { "accepted_before_session": false, 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"D34-DEBIT" }, "D34-DEBIT-VIEW2": { "bank_entry": "B12", "case_id": "D34-DEBIT-CASE", "channel": "CSV export", "customer_access": true, "display_amount_minor": 100000, "id": "D34-DEBIT-VIEW2", "kind": "statement_view", "name": "View2", "reference": "VIEW2", "scope": "D34-DEBIT" }, "D34-DEBIT-VIEW3": { "bank_entry": "B31", "case_id": "D34-DEBIT-CASE", "channel": "statement", "customer_access": true, "display_amount_minor": 60000, "id": "D34-DEBIT-VIEW3", "kind": "statement_view", "name": "View3", "reference": "VIEW3", "scope": "D34-DEBIT" }, "D34-DEPOSIT-A": { "base_interest_minor": 200, "break_charge_minor": 1000, "break_minute": null, "case_id": "D34-DEPOSIT-CASE", "customer_access": true, "id": "D34-DEPOSIT-A", "interest_minor": 0, "kind": "dated_term_deposit", "maturity_minute": 1, "name": "One-period trade deposit", "payout_minor": 0, "payout_minute": null, "principal_minor": 10000, "reference": "A", "scope": "D34-DEPOSIT", "status": "ACTIVE", "tier_bonus_minor": 800, "tier_group": 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"currency": "USD", "customer_access": true, "due_minute": 2, "id": "D34-DISTRIBUTION-WITHHOLDING", "kind": "withholding_tax_obligation", "name": "Linden withholding remittance", "paid_minor": 0, "payer_account_ref": "TAX_CASH", "payments": [], "reference": "WITHHOLDING", "scope": "D34-DISTRIBUTION" }, "D34-EP-BILL_L1": { "amount_minor": 30000, "case_id": "D34-EP-CASE", "customer_access": true, "due_minute": 0, "id": "D34-EP-BILL_L1", "kind": "replacement_bill", "loss_ref": "L1", "name": "Replacement for L1", "paid_minor": 0, "reference": "BILL_L1", "scope": "D34-EP" }, "D34-EP-BILL_L2": { "amount_minor": 25000, "case_id": "D34-EP-CASE", "customer_access": true, "due_minute": 2, "id": "D34-EP-BILL_L2", "kind": "replacement_bill", "loss_ref": "L2", "name": "Replacement for L2", "paid_minor": 0, "reference": "BILL_L2", "scope": "D34-EP" }, "D34-EP-BILL_L3": { "amount_minor": 10000, "case_id": "D34-EP-CASE", "customer_access": true, "due_minute": 2, "id": "D34-EP-BILL_L3", "kind": "replacement_bill", "loss_ref": "L3", "name": "Replacement for L3", "paid_minor": 0, "reference": "BILL_L3", "scope": "D34-EP" }, "D34-EP-JAN_ARCHIVE": { "asset_ref": "PUMP", "case_id": "D34-EP-CASE", "customer_access": true, "id": "D34-EP-JAN_ARCHIVE", "indemnity_minor": 20000, "kind": "historical_indemnity", "name": "Closed January claim", "period": 1, "reference": "JAN_ARCHIVE", "scope": "D34-EP", "status": "CLOSED" }, "D34-EP-L1": { "advance_minor": 50000, "asset_ref": "PUMP", "booking_period": 7, "case_id": "D34-EP-CASE", "customer_access": true, "evidence_refs": [], "final_indemnity_minor": null, "id": "D34-EP-L1", "incident_period": 3, "kind": "insured_loss", "loss_minor": 60000, "maximum_compromise_minor": 60000, "name": "March pump loss", "reference": "L1", "scope": "D34-EP", "settlement_due_minute": 2, "status": "OPEN", "supplier_recovery_minor": 10000 }, "D34-EP-L2": { "advance_minor": 30000, "asset_ref": "PRESS", "booking_period": 7, "case_id": "D34-EP-CASE", "customer_access": true, "evidence_refs": [], "final_indemnity_minor": null, "id": "D34-EP-L2", "incident_period": 4, "kind": "insured_loss", "loss_minor": 50000, "maximum_compromise_minor": 50000, "name": "April press loss", "reference": "L2", "scope": "D34-EP", "settlement_due_minute": 2, "status": "OPEN", "supplier_recovery_minor": 0 }, "D34-EP-L3": { "advance_minor": 20000, "asset_ref": "TRANSIT", "booking_period": 7, "case_id": "D34-EP-CASE", "customer_access": true, "evidence_refs": [], "final_indemnity_minor": null, "id": "D34-EP-L3", "incident_period": 5, "kind": "insured_loss", "loss_minor": 40000, "maximum_compromise_minor": 40000, "name": "May transit damage", "reference": "L3", "scope": "D34-EP", "settlement_due_minute": 2, "status": "OPEN", "supplier_recovery_minor": 0 }, "D34-EP-L4": { "advance_minor": 0, "asset_ref": "MOTOR", "booking_period": 7, "case_id": "D34-EP-CASE", "customer_access": true, "evidence_refs": [], "final_indemnity_minor": null, "id": "D34-EP-L4", "incident_period": 6, "kind": "insured_loss", "loss_minor": 50000, "maximum_compromise_minor": 50000, "name": "June motor loss", "reference": "L4", "scope": "D34-EP", "settlement_due_minute": 2, "status": "OPEN", "supplier_recovery_minor": 0 }, "D34-EP-MOTOR": { "_final_transfer_period": null, "activity": "production", "case_id": "D34-EP-CASE", "customer_access": true, "effective_from": 5, "effective_until_exclusive": 7, "id": "D34-EP-MOTOR", "kind": "asset_ownership", "legal_owner": "NORTHWIND-LTD", "name": "Motor", "possible_transfer_periods": [], "reference": "MOTOR", "registry_status": "FINAL", "scope": "D34-EP", "territory": "GB" }, "D34-EP-MOTOR_EARLY": { "asset_ref": "MOTOR", "case_id": "D34-EP-CASE", "customer_access": true, "entity": "NORTHWIND-HOLDINGS", "id": "D34-EP-MOTOR_EARLY", "kind": "ownership_evidence", "name": "Motor Early", "period_from": 1, "period_until_exclusive": 5, "reference": "MOTOR_EARLY", "scope": "D34-EP", "status": "SIGNED" }, "D34-EP-MOTOR_FINAL": { "asset_ref": "MOTOR", "case_id": "D34-EP-CASE", "customer_access": true, "entity": "NORTHWIND-LTD", "id": "D34-EP-MOTOR_FINAL", "kind": "ownership_evidence", "name": "Motor Final", "period_from": 5, "period_until_exclusive": 7, "reference": "MOTOR_FINAL", "scope": "D34-EP", "status": "SIGNED" }, "D34-EP-POLICY": { "activities": [ "warehouse", "production" ], "case_id": "D34-EP-CASE", "customer_access": true, "deductible_minor": 10000, "id": "D34-EP-POLICY", "insured_entity": "NORTHWIND-LTD", "kind": "indemnity_policy", "name": "Northwind equipment policy", "reference": "POLICY", "scope": "D34-EP", "territories": [ "GB" ], "valid_from": 1, "valid_through": 6 }, "D34-EP-PRESS": { "_final_transfer_period": 4, "activity": "production", "case_id": "D34-EP-CASE", "customer_access": true, "effective_from": 1, "effective_until_exclusive": null, "id": "D34-EP-PRESS", "kind": "asset_ownership", "legal_owner": "NORTHWIND-LTD", "name": "Press", "possible_transfer_periods": [ 4, 5 ], "reference": "PRESS", "registry_status": "PENDING", "scope": "D34-EP", "territory": "GB" }, "D34-EP-PRESS_BUYER": { "activity": "production", "asset_ref": "PRESS", "case_id": "D34-EP-CASE", "customer_access": true, "effective_from": null, "effective_until_exclusive": 99, "id": "D34-EP-PRESS_BUYER", "kind": "asset_ownership", "legal_owner": "NORTHWIND-HOLDINGS", "name": "Press Buyer", "reference": "PRESS_BUYER", "registry_status": "PENDING", "scope": "D34-EP", "territory": "GB" }, "D34-EP-PRESS_CERT": { "asset_ref": "PRESS", "case_id": "D34-EP-CASE", "customer_access": true, "entity": "NORTHWIND-LTD", "id": "D34-EP-PRESS_CERT", "kind": "ownership_evidence", "name": "Press Cert", "period_from": 1, "period_until_exclusive": 7, "reference": "PRESS_CERT", "scope": "D34-EP", "status": "PROVISIONAL" }, "D34-EP-PUMP": { "_final_transfer_period": null, "activity": "warehouse", "case_id": "D34-EP-CASE", "customer_access": true, "effective_from": 1, "effective_until_exclusive": 7, "id": "D34-EP-PUMP", "kind": "asset_ownership", "legal_owner": "NORTHWIND-LTD", "name": "Pump", "possible_transfer_periods": [], "reference": "PUMP", "registry_status": "FINAL", "scope": "D34-EP", "territory": "GB" }, "D34-EP-PUMP_CERT": { "asset_ref": "PUMP", "case_id": "D34-EP-CASE", "customer_access": true, "entity": "NORTHWIND-LTD", "id": "D34-EP-PUMP_CERT", "kind": "ownership_evidence", "name": "Pump Cert", "period_from": 1, "period_until_exclusive": 7, "reference": "PUMP_CERT", "scope": "D34-EP", "status": "SIGNED" }, "D34-EP-TRANSIT": { "_final_transfer_period": null, "activity": "transit", "case_id": "D34-EP-CASE", "customer_access": true, "effective_from": 1, "effective_until_exclusive": 7, "id": "D34-EP-TRANSIT", "kind": "asset_ownership", "legal_owner": "NORTHWIND-LTD", "name": "Transit", "possible_transfer_periods": [], "reference": "TRANSIT", "registry_status": "FINAL", "scope": "D34-EP", "territory": "GB" }, "D34-EP-TRANSIT_CERT": { "asset_ref": "TRANSIT", "case_id": "D34-EP-CASE", "customer_access": true, "entity": "NORTHWIND-LTD", "id": "D34-EP-TRANSIT_CERT", "kind": "ownership_evidence", "name": "Transit Cert", "period_from": 1, "period_until_exclusive": 7, "reference": "TRANSIT_CERT", "scope": "D34-EP", "status": "SIGNED" }, "D34-ESC-A": { "available_minor": 80000, "case_id": "D34-ESC-CASE", "currency": "USD", "customer_access": true, "distributions_minor": { "FINANCE": 20000 }, "due_minute": 1, "id": "D34-ESC-A", "kind": "escrow_lot", "name": "Pump shipment to Northstar Manufacturing", "original_funded_minor": 100000, "reference": "A", "refunds_minor": {}, "retention_bp": 1000, "returned_minor": {}, "scope": "D34-ESC", "seller_ref": "SELLER" }, "D34-ESC-A1": { "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-A1", "kind": "escrow_unit", "lot_ref": "A", "name": "A1", "original_price_minor": 30000, "reference": "A1", "scope": "D34-ESC", "serial": "UNIT-1" }, "D34-ESC-A2": { "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-A2", "kind": "escrow_unit", "lot_ref": "A", "name": "A2", "original_price_minor": 30000, "reference": "A2", "scope": "D34-ESC", "serial": "UNIT-2" }, "D34-ESC-A3": { "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-A3", "kind": "escrow_unit", "lot_ref": "A", "name": "A3", "original_price_minor": 20000, "reference": "A3", "scope": "D34-ESC", "serial": "UNIT-3" }, "D34-ESC-A4": { "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-A4", "kind": "escrow_unit", "lot_ref": "A", "name": "A4", "original_price_minor": 20000, "reference": "A4", "scope": "D34-ESC", "serial": "UNIT-4" }, "D34-ESC-A_DEPOSIT0": { "amount_minor": 100000, "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-A_DEPOSIT0", "kind": "escrow_deposit", "lot_ref": "A", "name": "A Deposit0", "posted": true, "reference": "A_DEPOSIT0", "refund_order": 0, "remitter_ref": "BUYER1", "scope": "D34-ESC" }, "D34-ESC-A_REPORT1": { "accepted_prices_minor": { "A1": 30000, "A2": 30000, "A3": 20000, "A4": 0 }, "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-A_REPORT1", "issued_minute": 0, "kind": "acceptance_report", "lot_ref": "A", "name": "A Report1", "reference": "A_REPORT1", "revision": 1, "scope": "D34-ESC", "status": "FINAL" }, "D34-ESC-A_SENIOR": { "basis": "ELIGIBLE_GROSS_CAPPED", "cap_minor": 50000, "case_id": "D34-ESC-CASE", "customer_access": true, "eligible_unit_refs": [ "A1", "A2" ], "id": "D34-ESC-A_SENIOR", "kind": "receivable_assignment", "lot_ref": "A", "name": "A Senior", "party_ref": "FINANCE", "priority": 1, "reference": "A_SENIOR", "scope": "D34-ESC", "status": "EFFECTIVE" }, "D34-ESC-B": { "available_minor": 120000, "case_id": "D34-ESC-CASE", "currency": "USD", "customer_access": true, "distributions_minor": {}, "due_minute": 4, "id": "D34-ESC-B", "kind": "escrow_lot", "name": "Valve shipment to the joint buyers", "original_funded_minor": 120000, "reference": "B", "refunds_minor": {}, "retention_bp": 1000, "returned_minor": {}, "scope": "D34-ESC", "seller_ref": "SELLER" }, "D34-ESC-B1": { "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-B1", "kind": "escrow_unit", "lot_ref": "B", "name": "B1", "original_price_minor": 30000, "reference": "B1", "scope": "D34-ESC", "serial": "UNIT-1" }, "D34-ESC-B2": { "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-B2", "kind": "escrow_unit", "lot_ref": "B", "name": "B2", "original_price_minor": 30000, "reference": "B2", "scope": "D34-ESC", "serial": "UNIT-2" }, "D34-ESC-B3": { "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-B3", "kind": "escrow_unit", "lot_ref": "B", "name": "B3", "original_price_minor": 30000, "reference": "B3", "scope": "D34-ESC", "serial": "UNIT-3" }, "D34-ESC-B4": { "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-B4", "kind": "escrow_unit", "lot_ref": "B", "name": "B4", "original_price_minor": 30000, "reference": "B4", "scope": "D34-ESC", "serial": "UNIT-4" }, "D34-ESC-BUYER1": { "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-BUYER1", "kind": "escrow_party", "name": "Northstar Manufacturing Ltd", "reference": "BUYER1", "registration_number": "REG-BUYER1", "scope": "D34-ESC" }, "D34-ESC-BUYER2": { "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-BUYER2", "kind": "escrow_party", "name": "Northstar Trading Ltd", "reference": "BUYER2", "registration_number": "REG-BUYER2", "scope": "D34-ESC" }, "D34-ESC-B_DEPOSIT0": { "amount_minor": 90000, "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-B_DEPOSIT0", "kind": "escrow_deposit", "lot_ref": "B", "name": "B Deposit0", "posted": true, "reference": "B_DEPOSIT0", "refund_order": 0, "remitter_ref": "BUYER1", "scope": "D34-ESC" }, "D34-ESC-B_DEPOSIT1": { "amount_minor": 30000, "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-B_DEPOSIT1", "kind": "escrow_deposit", "lot_ref": "B", "name": "B Deposit1", "posted": true, "reference": "B_DEPOSIT1", "refund_order": 1, "remitter_ref": "BUYER2", "scope": "D34-ESC" }, "D34-ESC-B_JUNIOR": { "basis": "REMAINDER_PERCENTAGE", "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-B_JUNIOR", "kind": "receivable_assignment", "lot_ref": "B", "name": "B Junior", "party_ref": "JUNIOR", "priority": 2, "reference": "B_JUNIOR", "scope": "D34-ESC", "share_bp": 5000, "status": "EFFECTIVE" }, "D34-ESC-B_REPORT1": { "accepted_prices_minor": { "B1": 30000, "B2": 30000, "B3": 30000, "B4": 30000 }, "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-B_REPORT1", "issued_minute": 0, "kind": "acceptance_report", "lot_ref": "B", "name": "B Report1", "reference": "B_REPORT1", "revision": 1, "scope": "D34-ESC", "status": "PROVISIONAL" }, "D34-ESC-B_REPORT2": { "_actual_prices_minor": { "B1": 30000, "B2": 20000, "B3": 0, "B4": 30000 }, "_actual_status": "FINAL", "accepted_prices_minor": null, "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-B_REPORT2", "issued_minute": null, "kind": "acceptance_report", "lot_ref": "B", "name": "B Report2", "reference": "B_REPORT2", "revision": 2, "scope": "D34-ESC", "status": "PENDING" }, "D34-ESC-B_SENIOR": { "basis": "ELIGIBLE_GROSS_CAPPED", "cap_minor": 55000, "case_id": "D34-ESC-CASE", "customer_access": true, "eligible_unit_refs": [ "B1", "B2" ], "id": "D34-ESC-B_SENIOR", "kind": "receivable_assignment", "lot_ref": "B", "name": "B Senior", "party_ref": "FINANCE", "priority": 1, "reference": "B_SENIOR", "scope": "D34-ESC", "status": "EFFECTIVE" }, "D34-ESC-B_WORKSHEET": { "accepted_prices_minor": { "B1": 30000, "B2": 30000, "B3": 30000, "B4": 30000 }, "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-B_WORKSHEET", "issued_minute": 0, "kind": "acceptance_report", "lot_ref": "B", "name": "B Worksheet", "reference": "B_WORKSHEET", "revision": 3, "scope": "D34-ESC", "status": "DRAFT" }, "D34-ESC-C": { "available_minor": 100000, "case_id": "D34-ESC-CASE", "currency": "USD", "customer_access": true, "distributions_minor": { "SELLER": 10000 }, "due_minute": 4, "id": "D34-ESC-C", "kind": "escrow_lot", "name": "Control panels to Northstar Trading", "original_funded_minor": 110000, "reference": "C", "refunds_minor": {}, "retention_bp": 1000, "returned_minor": {}, "scope": "D34-ESC", "seller_ref": "SELLER" }, "D34-ESC-C1": { "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-C1", "kind": "escrow_unit", "lot_ref": "C", "name": "C1", "original_price_minor": 30000, "reference": "C1", "scope": "D34-ESC", "serial": "UNIT-1" }, "D34-ESC-C2": { "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-C2", "kind": "escrow_unit", "lot_ref": "C", "name": "C2", "original_price_minor": 30000, "reference": "C2", "scope": "D34-ESC", "serial": "UNIT-2" }, "D34-ESC-C3": { "case_id": "D34-ESC-CASE", "customer_access": true, "id": "D34-ESC-C3", "kind": "escrow_unit", "lot_ref": "C", "name": "C3", "original_price_minor": 40000, "reference": "C3", "scope": "D34-ESC", "serial": 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"profile": "M1", "receipt_status": "FINAL", "reference": "R8", "scope": "D34-EXPENSE" }, "D34-EXPENSE-R8_PAY1": { "account": "M_PERSONAL", "amount_minor": 20000, "case_id": "D34-EXPENSE-CASE", "customer_access": true, "id": "D34-EXPENSE-R8_PAY1", "kind": "funding_leg", "name": "R8 Pay1", "posting_status": "SETTLED", "receipt": "R8", "reference": "R8_PAY1", "scope": "D34-EXPENSE" }, "D34-EXPENSE-R8_PAY2": { "account": "COMPANY", "amount_minor": 20000, "case_id": "D34-EXPENSE-CASE", "customer_access": true, "id": "D34-EXPENSE-R8_PAY2", "kind": "funding_leg", "name": "R8 Pay2", "posting_status": "SETTLED", "receipt": "R8", "reference": "R8_PAY2", "scope": "D34-EXPENSE" }, "D34-EXPENSE-R9": { "booking_reference": "TRIP-R9", "case_id": "D34-EXPENSE-CASE", "customer_access": true, "expense_day": 1, "face_minor": 12000, "id": "D34-EXPENSE-R9", "item_kind": "meals", "kind": "expense_receipt", "name": "R9", "profile": "M1", "receipt_status": "FINAL", "reference": "R9", "scope": "D34-EXPENSE" }, "D34-EXPENSE-R9_PAY1": { "account": "M_PERSONAL", "amount_minor": 12000, "case_id": "D34-EXPENSE-CASE", "customer_access": true, "id": "D34-EXPENSE-R9_PAY1", "kind": "funding_leg", "name": "R9 Pay1", "posting_status": "SETTLED", "receipt": "R9", "reference": "R9_PAY1", "scope": "D34-EXPENSE" }, "D34-EXPENSE-RF1": { "_actual_minor": 10000, "case_id": "D34-EXPENSE-CASE", "customer_access": true, "expected_minute": 0, "id": "D34-EXPENSE-RF1", "kind": "merchant_refund", "name": "Rf1", "payment_reference": "R1_PAY1", "possible_amounts_minor": [ 10000 ], "posted_minor": 10000, "reference": "RF1", "scope": "D34-EXPENSE", "status": "SETTLED" }, "D34-EXPENSE-RF2": { "_actual_minor": 5000, "case_id": "D34-EXPENSE-CASE", "customer_access": true, "expected_minute": 0, "id": "D34-EXPENSE-RF2", "kind": "merchant_refund", "name": "Rf2", "payment_reference": "R5_PAY2", "possible_amounts_minor": [ 5000 ], "posted_minor": 5000, "reference": "RF2", "scope": "D34-EXPENSE", "status": "SETTLED" }, "D34-EXPENSE-RF3": { "_actual_minor": 6000, "case_id": "D34-EXPENSE-CASE", "customer_access": true, "expected_minute": 3, "id": "D34-EXPENSE-RF3", "kind": "merchant_refund", "name": "Rf3", "payment_reference": "R3_PAY1", "possible_amounts_minor": [ 0, 6000 ], "posted_minor": 0, "reference": "RF3", "scope": "D34-EXPENSE", "status": "PENDING" }, "D34-EXPENSE-RF4": { "_actual_minor": 5000, "case_id": "D34-EXPENSE-CASE", "customer_access": true, "expected_minute": 3, "id": "D34-EXPENSE-RF4", "kind": "merchant_refund", "name": "Rf4", "payment_reference": "R8_PAY2", "possible_amounts_minor": [ 0, 5000 ], "posted_minor": 0, "reference": "RF4", "scope": "D34-EXPENSE", "status": "PENDING" }, "D34-EXPENSE-SOURCE": { "_response": { "final_review_minute": 3, "meal_cap_minor": 12000, "minimum_cash_reserve_minor": 10000 }, "case_id": "D34-EXPENSE-CASE", "customer_access": true, "delay": 1, "id": "D34-EXPENSE-SOURCE", "kind": "external_correspondence", "name": "Corporate expense policy and bank reconciliation notice", "receipt_status": "AVAILABLE", "reference": "SOURCE", "scope": "D34-EXPENSE" }, "D34-FACTOR-A": { "advance_minor": 0, "advance_repaid_minor": 0, "assigned": false, "buyer": "Carton House", "case_id": "D34-FACTOR-CASE", "currency": "USD", "customer_access": true, "factor_offer_ref": null, "finance_fee_minor": 0, "funded_minute": null, "gross_minor": 160000, "id": "D34-FACTOR-A", "kind": "factoring_invoice", "margin_due_minor": 0, "margin_due_minute": null, "name": "Carton House sales invoice", "notice_confirmation_minute": 1, "notice_status": "SENT", "reference": "A", "scope": "D34-FACTOR" }, "D34-FACTOR-A_NOTE": { "amount_minor": 40000, "case_id": "D34-FACTOR-CASE", "customer_access": true, "effective_minute": -1, "id": "D34-FACTOR-A_NOTE", "invoice_ref": "A", "kind": "buyer_credit_note", "name": "A Note", "reference": "A_NOTE", "scope": "D34-FACTOR", "series": "A-RETURN", "status": "ISSUED", "version": 2 }, "D34-FACTOR-A_NOTE_OLD": { "amount_minor": 30000, "case_id": "D34-FACTOR-CASE", "customer_access": true, "effective_minute": -1, "id": "D34-FACTOR-A_NOTE_OLD", "invoice_ref": "A", "kind": "buyer_credit_note", "name": "A Note Old", "reference": "A_NOTE_OLD", "scope": "D34-FACTOR", "series": "A-RETURN", "status": "ISSUED", "version": 1 }, "D34-FACTOR-B": { "advance_minor": 0, "advance_repaid_minor": 0, "assigned": false, "buyer": "Carton Home", "case_id": "D34-FACTOR-CASE", "currency": "USD", "customer_access": true, "factor_offer_ref": null, "finance_fee_minor": 0, "funded_minute": null, "gross_minor": 112000, "id": "D34-FACTOR-B", "kind": "factoring_invoice", "margin_due_minor": 0, "margin_due_minute": null, "name": "Carton Home sales invoice", "notice_confirmation_minute": 1, "notice_status": "SENT", "reference": "B", "scope": "D34-FACTOR" }, "D34-FACTOR-B_ADVICE": { "amount_minor": 2000, "bank_reference": "CR-8841", "case_id": "D34-FACTOR-CASE", "customer_access": true, "id": "D34-FACTOR-B_ADVICE", "invoice_ref": "B", "kind": "remittance_advice", "name": "B Advice", "reference": "B_ADVICE", "scope": "D34-FACTOR", "status": "ADVICE_ONLY" }, "D34-FACTOR-B_CANCELLED": { "amount_minor": 20000, "case_id": "D34-FACTOR-CASE", "customer_access": true, "effective_minute": -1, "id": "D34-FACTOR-B_CANCELLED", "invoice_ref": "B", "kind": "buyer_credit_note", "name": "B Cancelled", "reference": "B_CANCELLED", "scope": "D34-FACTOR", "series": "B-CANCEL", "status": "CANCELLED", "version": 1 }, "D34-FACTOR-B_DRAFT": { "amount_minor": 22000, "case_id": "D34-FACTOR-CASE", "customer_access": true, "effective_minute": -1, "id": "D34-FACTOR-B_DRAFT", "invoice_ref": "B", "kind": "buyer_credit_note", "name": "B Draft", "reference": "B_DRAFT", "scope": "D34-FACTOR", "series": "B-PRICE", "status": "DRAFT", "version": 2 }, "D34-FACTOR-B_NOTE": { "amount_minor": 10000, "case_id": "D34-FACTOR-CASE", "customer_access": true, "effective_minute": -1, "id": "D34-FACTOR-B_NOTE", "invoice_ref": "B", "kind": "buyer_credit_note", "name": "B Note", "reference": "B_NOTE", "scope": "D34-FACTOR", "series": "B-PRICE", "status": "ISSUED", "version": 1 }, "D34-FACTOR-B_RECEIPT": { "amount_minor": 2000, "bank_reference": "CR-8841", "case_id": "D34-FACTOR-CASE", "customer_access": true, "id": "D34-FACTOR-B_RECEIPT", "invoice_ref": "B", "kind": "debtor_cash_posting", "minute": -2, "name": "B Receipt", "reference": "B_RECEIPT", "scope": "D34-FACTOR", "status": "SETTLED" }, "D34-FACTOR-C": { "advance_minor": 0, "advance_repaid_minor": 0, "assigned": false, "buyer": "Paper House", "case_id": "D34-FACTOR-CASE", "currency": "USD", "customer_access": true, "factor_offer_ref": null, "finance_fee_minor": 0, "funded_minute": null, "gross_minor": 105000, "id": "D34-FACTOR-C", "kind": "factoring_invoice", "margin_due_minor": 0, "margin_due_minute": null, "name": "Paper House sales invoice", "notice_confirmation_minute": 1, "notice_status": "SENT", "reference": "C", "scope": "D34-FACTOR" }, "D34-FACTOR-COURIER": { "amount_minor": 10000, "beneficiary_ref": "COURIER_BANK", "case_id": "D34-FACTOR-CASE", "customer_access": true, "due_minute": 2, "id": "D34-FACTOR-COURIER", "kind": "local_payment_obligation", "name": "Courier", "paid_minor": 0, "payments": [], "reference": "COURIER", "scope": "D34-FACTOR" }, "D34-FACTOR-COURIER_BANK": { "bank_version": 1, "case_id": "D34-FACTOR-CASE", "customer_access": true, "id": "D34-FACTOR-COURIER_BANK", "kind": "factoring_beneficiary", "name": "Local courier", "reference": "COURIER_BANK", "scope": "D34-FACTOR", "status": "VERIFIED" }, "D34-FACTOR-C_REVIEW": { "_actual_amount_minor": 35000, "amount_minor": null, "case_id": "D34-FACTOR-CASE", "confirmation_minute": 2, "customer_access": true, "effective_minute": 2, "id": "D34-FACTOR-C_REVIEW", "invoice_ref": "C", "kind": "buyer_credit_note", "name": "C Review", "possible_amounts_minor": [ 0, 35000 ], "reference": "C_REVIEW", "scope": "D34-FACTOR", "series": "C-QUALITY", "status": "PENDING", "version": 1 }, "D34-FACTOR-E": { "advance_minor": 0, "advance_repaid_minor": 0, "assigned": false, "buyer": "Packing Works", "case_id": "D34-FACTOR-CASE", "currency": "USD", "customer_access": true, "factor_offer_ref": null, "finance_fee_minor": 0, "funded_minute": null, "gross_minor": 45000, "id": "D34-FACTOR-E", "kind": "factoring_invoice", "margin_due_minor": 0, "margin_due_minute": null, "name": "Packing Works sales invoice", "notice_confirmation_minute": 1, "notice_status": "SENT", "reference": "E", "scope": "D34-FACTOR" }, "D34-FACTOR-EXPORT": { "case_id": "D34-FACTOR-CASE", "customer_access": true, "id": "D34-FACTOR-EXPORT", "invoice_refs": [ "ORION" ], "kind": "export_cover", "name": "Orion export credit cover", "project_name": "Orion", "reference": "EXPORT", "scope": "D34-FACTOR", "status": "ACTIVE" }, "D34-FACTOR-F": { "advance_minor": 0, "advance_repaid_minor": 0, "assigned": false, "buyer": "Freight North", "case_id": "D34-FACTOR-CASE", "currency": "USD", "customer_access": true, "factor_offer_ref": null, "finance_fee_minor": 0, "funded_minute": null, "gross_minor": 25000, "id": "D34-FACTOR-F", "kind": "factoring_invoice", "margin_due_minor": 0, "margin_due_minute": null, "name": "Freight North sales invoice", "notice_confirmation_minute": 1, "notice_status": "SENT", "reference": "F", "scope": "D34-FACTOR" }, "D34-FACTOR-F_REVIEW": { "_actual_amount_minor": 5000, "amount_minor": null, "case_id": "D34-FACTOR-CASE", "confirmation_minute": 2, "customer_access": true, "effective_minute": 2, "id": "D34-FACTOR-F_REVIEW", "invoice_ref": "F", "kind": "buyer_credit_note", "name": "F Review", "possible_amounts_minor": [ 0, 5000 ], "reference": "F_REVIEW", "scope": "D34-FACTOR", "series": "F-QUALITY", "status": "PENDING", "version": 1 }, "D34-FACTOR-ORION": { "advance_minor": 0, "advance_repaid_minor": 0, "assigned": false, "buyer": "Orion Export", "case_id": "D34-FACTOR-CASE", "currency": "USD", "customer_access": true, "factor_offer_ref": null, "finance_fee_minor": 0, "funded_minute": null, "gross_minor": 120000, "id": "D34-FACTOR-ORION", "kind": "factoring_invoice", "margin_due_minor": 0, "margin_due_minute": null, "name": "Orion Export sales invoice", "notice_confirmation_minute": 1, "notice_status": "SENT", "reference": "ORION", "scope": "D34-FACTOR" }, "D34-FACTOR-OTHER_VENDOR": { "bank_version": 1, "case_id": "D34-FACTOR-CASE", "customer_access": true, "id": "D34-FACTOR-OTHER_VENDOR", "kind": "factoring_beneficiary", "name": "Vista Trading", "reference": "OTHER_VENDOR", "scope": "D34-FACTOR", "status": "VERIFIED" }, "D34-FACTOR-OVERSEAS": { "_actual_first_delivery_minor": 40000, "advice_due_minute": 1, "beneficiary_ref": "VENDOR", "case_id": "D34-FACTOR-CASE", "confirmation_minute": 2, "customer_access": true, "delivery_due_minute": 4, "id": "D34-FACTOR-OVERSEAS", "instructions": [], "kind": "net_delivery_order", "name": "Vista Components full-value shipment advice", "paid_minor": 0, "possible_first_delivery_minor": [ 40000, 65000 ], "reference": "OVERSEAS", "return_minute": 3, "scope": "D34-FACTOR", "target_net_minor": 65000, "topups": [] }, "D34-FACTOR-PACKAGER": { "bank_version": 1, "case_id": "D34-FACTOR-CASE", "customer_access": true, "id": "D34-FACTOR-PACKAGER", "kind": "factoring_beneficiary", "name": "Willow Packaging", "reference": "PACKAGER", "scope": "D34-FACTOR", "status": "VERIFIED" }, "D34-FACTOR-PACKAGING": { "amount_minor": 115000, "beneficiary_ref": "PACKAGER", "case_id": "D34-FACTOR-CASE", "customer_access": true, "due_minute": 1, "id": "D34-FACTOR-PACKAGING", "kind": "local_payment_obligation", "name": "Packaging", "paid_minor": 0, "payments": [], "reference": "PACKAGING", "scope": "D34-FACTOR" }, "D34-FACTOR-QUICK": { "advance_bp": 9000, "case_id": "D34-FACTOR-CASE", "customer_access": true, "fee_bp": 150, "id": "D34-FACTOR-QUICK", "kind": "invoice_finance_offer", "name": "Quick", "reference": "QUICK", "requires_confirmed_notice": false, "scope": "D34-FACTOR", "whole_claim": true }, "D34-FACTOR-REMITTANCE_TERMS": { "_actual_fee_minor": 3500, "case_id": "D34-FACTOR-CASE", "customer_access": true, "fee_hold_minor": 5000, "id": "D34-FACTOR-REMITTANCE_TERMS", "kind": "net_remittance_terms", "name": "Remittance Terms", "new_bank_version": 2, "possible_actual_fees_minor": [ 3500, 5000 ], "reference": "REMITTANCE_TERMS", "return_fee_minor": 500, "scope": "D34-FACTOR", "topup_fee_minor": 500 }, "D34-FACTOR-SENIOR": { "case_id": "D34-FACTOR-CASE", "collateral_refs": [ "A", "C" ], "currency": "USD", "customer_access": true, "id": "D34-FACTOR-SENIOR", "kind": "senior_invoice_facility", "name": "Existing registered receivables facility", "principal_minor": 40000, "reference": "SENIOR", "scope": "D34-FACTOR", "status": "ACTIVE" }, "D34-FACTOR-STANDARD": { "advance_bp": 8000, "case_id": "D34-FACTOR-CASE", "customer_access": true, "fee_bp": 100, "id": "D34-FACTOR-STANDARD", "kind": "invoice_finance_offer", "name": "Standard", "reference": "STANDARD", "requires_confirmed_notice": true, "scope": "D34-FACTOR", "whole_claim": true }, "D34-FACTOR-VENDOR": { "bank_version": 1, "case_id": "D34-FACTOR-CASE", "customer_access": true, "id": "D34-FACTOR-VENDOR", "kind": "factoring_beneficiary", "name": "Vista Components", "reference": "VENDOR", "scope": "D34-FACTOR", "status": "VERIFIED" }, "D34-FWD-BRITISH": { "case_id": "D34-FWD-CASE", "currency": "GBP", "customer_access": true, "due_minute": 4, "face_minor": 50000, "id": "D34-FWD-BRITISH", "kind": "treasury_invoice", "name": "Bristol logistics invoice", "paid_minor": 0, "prior_paid_minor": 0, "reference": "BRITISH", "scope": "D34-FWD" }, "D34-FWD-DOMESTIC": { "case_id": "D34-FWD-CASE", "currency": "USD", "customer_access": true, "due_minute": 4, "face_minor": 65000, "id": "D34-FWD-DOMESTIC", "kind": "treasury_invoice", "name": "Domestic operating services", "paid_minor": 0, "prior_paid_minor": 0, "reference": "DOMESTIC", "scope": "D34-FWD" }, "D34-FWD-EARLY": { "case_id": "D34-FWD-CASE", "currency": "EUR", "customer_access": true, "due_minute": 1, "face_minor": 60000, "id": "D34-FWD-EARLY", "kind": "treasury_invoice", "name": "Lyon components deposit", "paid_minor": 0, "prior_paid_minor": 0, "reference": "EARLY", "scope": "D34-FWD" }, "D34-FWD-FLEX": { "case_id": "D34-FWD-CASE", "close_fee_minor": 0, "closed_minor": 0, "customer_access": true, "delivered_minor": 0, "exercise_through": 1, "id": "D34-FWD-FLEX", "input_currency": "USD", "kind": "currency_forward", "lot_minor": 10000, "margin_minor": 8000, "margin_original_minor": 8000, "name": "Flexible euro purchase", "notional_minor": 40000, "output_currency": "EUR", "rate_denominator": 10, "rate_numerator": 11, "reference": "FLEX", "scope": "D34-FWD", "status": "OPEN" }, "D34-FWD-HISTORY": { "already_in_starting_wallet": true, "case_id": "D34-FWD-CASE", "currency": "EUR", "customer_access": true, "delivered_minor": 100000, "id": "D34-FWD-HISTORY", "kind": "historical_fx", "name": "Previous euro delivery confirmation", "period": "PREVIOUS", "reference": "HISTORY", "scope": "D34-FWD", "status": "SETTLED" }, "D34-FWD-LATE": { "case_id": "D34-FWD-CASE", "currency": "EUR", "customer_access": true, "due_minute": 4, "face_minor": 100000, "id": "D34-FWD-LATE", "kind": "treasury_invoice", "name": "Lyon equipment balance", "paid_minor": 20000, "prior_paid_minor": 20000, "reference": "LATE", "scope": "D34-FWD" }, "D34-FWD-PENDING": { "_actual_delivery_minor": 70000, "case_id": "D34-FWD-CASE", "close_fee_bp": 1000, "closed_minor": 0, "confirmation_minute": 2, "confirmed_delivery_minor": null, "customer_access": true, "delivered_minor": 0, "id": "D34-FWD-PENDING", "input_currency": "USD", "kind": "currency_forward", "margin_minor": 20000, "margin_original_minor": 20000, "name": "Accepted euro delivery", "notional_minor": 100000, "output_currency": "EUR", "possible_delivery_minor": [ 70000, 90000 ], "rate_denominator": 1, "rate_numerator": 1, "reference": "PENDING", "scope": "D34-FWD", "status": "IN_FLIGHT" }, "D34-FWD-PRICES": { "case_id": "D34-FWD-CASE", "customer_access": true, "eur_bid_denominator": 10, "eur_bid_numerator": 9, "eur_early_ask_denominator": 10, "eur_early_ask_numerator": 12, "eur_early_through": 1, "eur_late_ask_denominator": 10, "eur_late_ask_numerator": 13, "gbp_ask_denominator": 10, "gbp_ask_numerator": 15, "gbp_bid_denominator": 10, "gbp_bid_numerator": 11, "id": "D34-FWD-PRICES", "kind": "spot_quotes", "name": "Executable treasury quotes", "reference": "PRICES", "scope": "D34-FWD" }, "D34-FWD-STERLING": { "case_id": "D34-FWD-CASE", "close_fee_minor": 8000, "close_fee_paid_minor": 0, "closed_minor": 0, "customer_access": true, "delivered_minor": 0, "exercise_through": 1, "id": "D34-FWD-STERLING", "input_currency": "EUR", "kind": "currency_forward", "lot_minor": 10000, "margin_minor": 10000, "margin_original_minor": 10000, "name": "Euro-funded sterling delivery", "nominated_minor": 0, "notional_minor": 60000, "output_currency": "GBP", "rate_denominator": 6, "rate_numerator": 5, "reference": "STERLING", "scope": "D34-FWD", "settlement_minute": 3, "status": "OPEN" }, "D34-GNET-A": { "_standard_fee_minor": 3000, "case_id": "D34-GNET-CASE", "current_beneficiary_ref": "A_OLD", "customer_access": true, "due_minute": 3, "historical_received_minor": 10000, "id": "D34-GNET-A", "kind": "net_invoice", "name": "Pump supplier balance", "net_due_minor": 50000, "possible_standard_fees_minor": [ 1000, 3000 ], "received_minor": 10000, "reference": "A", "scope": "D34-GNET" }, "D34-GNET-A_NEW": { "bank_version": 2, "case_id": "D34-GNET-CASE", "customer_access": true, "id": "D34-GNET-A_NEW", "invoice_ref": "A", "kind": "net_beneficiary", "name": "A New", "reference": "A_NEW", "scope": "D34-GNET", "status": "REGISTERED" }, "D34-GNET-A_OLD": { "bank_version": 1, "case_id": "D34-GNET-CASE", "customer_access": true, "id": "D34-GNET-A_OLD", "invoice_ref": "A", "kind": "net_beneficiary", "name": "A Old", "reference": "A_OLD", "scope": "D34-GNET", "status": "REGISTERED" }, "D34-GNET-B": { "_standard_fee_minor": 3500, "case_id": "D34-GNET-CASE", "current_beneficiary_ref": "B_CURRENT", "customer_access": true, "due_minute": 3, "historical_received_minor": 0, "id": "D34-GNET-B", "kind": "net_invoice", "name": "Control supplier balance", "net_due_minor": 40000, "possible_standard_fees_minor": [ 1500, 3500 ], "received_minor": 0, "reference": "B", "scope": "D34-GNET" }, "D34-GNET-B_CURRENT": { "bank_version": 1, "case_id": "D34-GNET-CASE", "customer_access": true, "id": "D34-GNET-B_CURRENT", "invoice_ref": "B", "kind": "net_beneficiary", "name": "B Current", "reference": "B_CURRENT", "scope": "D34-GNET", "status": "REGISTERED" }, "D34-GNET-DIRECTION": { "beneficiary_ref": "A_NEW", "case_id": "D34-GNET-CASE", "customer_access": true, "effective_from": 1, "id": "D34-GNET-DIRECTION", "invoice_ref": "A", "kind": "payment_direction", "name": "Direction", "reference": "DIRECTION", "scope": "D34-GNET", "status": "SIGNED" }, "D34-GNET-GUARANTEE": { "available_through": 1, "case_id": "D34-GNET-CASE", "customer_access": true, "fee_minor": 2000, "id": "D34-GNET-GUARANTEE", "kind": "net_certificate", "maximum_net_minor": 50000, "name": "Single protected delivery certificate", "reference": "GUARANTEE", "scope": "D34-GNET", "used_for": null }, "D34-GNET-OLD_TRANSFER": { "_credited_minor": 10000, "actual_credited_minor": null, "actual_returned_minor": null, "beneficiary_ref": "A_OLD", "case_id": "D34-GNET-CASE", "customer_access": true, "gross_minor": 30000, "id": "D34-GNET-OLD_TRANSFER", "invoice_ref": "A", "kind": "pending_remittance", "name": "Old Transfer", "possible_credited_minor": [ 10000, 20000 ], "reference": "OLD_TRANSFER", "result_minute": 1, "return_fee_minor": 2000, "scope": "D34-GNET", "status": "IN_FLIGHT" }, "D34-GNET-ROUTES": { "case_id": "D34-GNET-CASE", "customer_access": true, "id": "D34-GNET-ROUTES", "kind": "delivery_terms", "minimum_cash_minor": 5000, "name": "Routes", "reference": "ROUTES", "scope": "D34-GNET", "standard_result_minute": 2, "topup_fee_minor": 500 }, "D34-GUARANTEE-A": { "activation_minute": null, "active": false, "bridge_through": null, "case_id": "D34-GUARANTEE-CASE", "customer_access": true, "id": "D34-GUARANTEE-A", "kind": "continuing_guarantee", "margin_minor": 6000, "name": "Port handling guarantee", "new_through": 6, "normal_activation": 2, "old_through": 2, "original_margin_minor": 6000, "reference": "A", "required_through": 5, "scope": "D34-GUARANTEE", "selected_offer": null, "submission_deadline": 0, "submitted_minute": null, "terminated": false }, "D34-GUARANTEE-A_EXPRESS": { "activation_minute": 1, "case_id": "D34-GUARANTEE-CASE", "coverage_through": 6, "customer_access": true, "fee_minor": 2000, "guarantee_ref": "A", "id": "D34-GUARANTEE-A_EXPRESS", "kind": "guarantee_renewal_offer", "name": "A Express", "reference": "A_EXPRESS", "required_margin_minor": 7000, "scope": "D34-GUARANTEE" }, "D34-GUARANTEE-A_STANDARD": { "activation_minute": null, "case_id": "D34-GUARANTEE-CASE", "coverage_through": 6, "customer_access": true, "fee_minor": 500, "guarantee_ref": "A", "id": "D34-GUARANTEE-A_STANDARD", "kind": "guarantee_renewal_offer", "name": "A Standard", "reference": "A_STANDARD", "required_margin_minor": null, "scope": "D34-GUARANTEE" }, "D34-GUARANTEE-B": { "activation_minute": null, "active": false, "bridge_through": null, "case_id": "D34-GUARANTEE-CASE", "customer_access": true, "id": "D34-GUARANTEE-B", "kind": "continuing_guarantee", "margin_minor": 5000, "name": "Customs undertaking", "new_through": 6, "normal_activation": 3, "old_through": 3, "original_margin_minor": 5000, "reference": "B", "required_through": 5, "scope": "D34-GUARANTEE", "selected_offer": null, "submission_deadline": 2, "submitted_minute": null, "terminated": false }, "D34-GUARANTEE-BRIDGE": { "available_through": 2, "case_id": "D34-GUARANTEE-CASE", "coverage_through": 3, "customer_access": true, "fee_minor": 800, "guarantee_ref": "A", "id": "D34-GUARANTEE-BRIDGE", "kind": "temporary_guarantee_offer", "name": "Bridge", "reference": "BRIDGE", "scope": "D34-GUARANTEE" }, "D34-GUARANTEE-B_BOND": { "activation_minute": 3, "case_id": "D34-GUARANTEE-CASE", "coverage_through": 6, "customer_access": true, "fee_minor": 1200, "guarantee_ref": "B", "id": "D34-GUARANTEE-B_BOND", "kind": "guarantee_renewal_offer", "name": "B Bond", "reference": "B_BOND", "required_margin_minor": 5000, "scope": "D34-GUARANTEE" }, "D34-GUARANTEE-B_STANDARD": { "activation_minute": 3, "case_id": "D34-GUARANTEE-CASE", "coverage_through": 6, "customer_access": true, "fee_minor": 500, "guarantee_ref": "B", "id": "D34-GUARANTEE-B_STANDARD", "kind": "guarantee_renewal_offer", "name": "B Standard", "reference": "B_STANDARD", "required_margin_minor": 6000, "scope": "D34-GUARANTEE" }, "D34-GUARANTEE-C": { "activation_minute": null, "active": false, "bridge_through": null, "case_id": "D34-GUARANTEE-CASE", "customer_access": true, "id": "D34-GUARANTEE-C", "kind": "continuing_guarantee", "margin_minor": 4000, "name": "Warehouse indemnity", "new_through": 6, "normal_activation": 4, "old_through": 4, "original_margin_minor": 4000, "reference": "C", "required_through": 5, "scope": "D34-GUARANTEE", "selected_offer": null, "submission_deadline": 3, "submitted_minute": null, "terminated": false }, "D34-GUARANTEE-C_LOW_FEE": { "activation_minute": 4, "case_id": "D34-GUARANTEE-CASE", "coverage_through": 6, "customer_access": true, "fee_minor": 200, "guarantee_ref": "C", "id": "D34-GUARANTEE-C_LOW_FEE", "kind": "guarantee_renewal_offer", "name": "C Low Fee", "reference": "C_LOW_FEE", "required_margin_minor": 6000, "scope": "D34-GUARANTEE" }, "D34-GUARANTEE-C_STANDARD": { "activation_minute": 4, "case_id": "D34-GUARANTEE-CASE", "coverage_through": 6, "customer_access": true, "fee_minor": 500, "guarantee_ref": "C", "id": "D34-GUARANTEE-C_STANDARD", "kind": "guarantee_renewal_offer", "name": "C Standard", "reference": "C_STANDARD", "required_margin_minor": 4000, "scope": "D34-GUARANTEE" }, "D34-GUARANTEE-INSURANCE": { "amount_minor": 2500, "case_id": "D34-GUARANTEE-CASE", "customer_access": true, "due_minute": 4, "id": "D34-GUARANTEE-INSURANCE", "kind": "guarantee_automatic_debit", "name": "Scheduled operating insurance", "paid": false, "reference": "INSURANCE", "scope": "D34-GUARANTEE" }, "D34-GUARANTEE-REVIEW": { "_actual": { "activation_minute": 4, "required_margin_minor": 8000 }, "actual": null, "case_id": "D34-GUARANTEE-CASE", "customer_access": true, "effective_minute": 1, "id": "D34-GUARANTEE-REVIEW", "kind": "guarantee_admission_notice", "name": "Port renewal admission", "possible_outcomes": [ { "activation_minute": 2, "required_margin_minor": 7000 }, { "activation_minute": 4, "required_margin_minor": 8000 } ], "reference": "REVIEW", "scope": "D34-GUARANTEE", "status": "PENDING" }, "D34-GUARANTEE-SUPPLIER": { "amount_minor": 4000, "case_id": "D34-GUARANTEE-CASE", "customer_access": true, "due_minute": 1, "id": "D34-GUARANTEE-SUPPLIER", "kind": "guarantee_bill", "name": "Port equipment supplier", "paid_minor": 0, "paid_minute": null, "reference": "SUPPLIER", "scope": "D34-GUARANTEE" }, "D34-INTEREST-ACCOUNTANT_BALANCE": { "amount_minor": 4000, "case_id": "D34-INTEREST-CASE", "customer_access": true, "due_minute": 2, "id": "D34-INTEREST-ACCOUNTANT_BALANCE", "kind": "accounting_fee_obligation", "name": "Harbor Accountancy remaining balance", "paid_minor": 0, "payer_ref": "OPERATING", "payments": [], "recipient_ref": "ACCOUNTANT_BANK", "reference": "ACCOUNTANT_BALANCE", "scope": "D34-INTEREST" }, "D34-INTEREST-ACCOUNTANT_BANK": { "case_id": "D34-INTEREST-CASE", "currency": "USD", "customer_access": true, "id": "D34-INTEREST-ACCOUNTANT_BANK", "kind": "interest_recipient", "name": "Harbor Accountancy", "reference": "ACCOUNTANT_BANK", "scope": "D34-INTEREST", "status": "VERIFIED" }, "D34-INTEREST-ACCOUNTANT_RETAINER": { "amount_minor": 6000, "case_id": "D34-INTEREST-CASE", "customer_access": true, "due_minute": 0, "id": "D34-INTEREST-ACCOUNTANT_RETAINER", "kind": "accounting_fee_obligation", "name": "Harbor Accountancy initial retainer", "paid_minor": 0, "payer_ref": "OPERATING", "payments": [], "recipient_ref": "ACCOUNTANT_BANK", "reference": "ACCOUNTANT_RETAINER", "scope": "D34-INTEREST" }, "D34-INTEREST-BANK_101": { "bank_series": "NORTH-026", "case_id": "D34-INTEREST-CASE", "confirmed_value_day": 26, "currency": "USD", "customer_access": true, "end_to_end_reference": "E2E-774", "id": "D34-INTEREST-BANK_101", "kind": "bank_value_confirmation", "name": "Bank 101", "principal_minor": 3000000, "receiving_route_token": "8841", "reference": "BANK_101", "scope": "D34-INTEREST", "sender_bank": "NORTH_BANK", "settlement_day": 26, "settlement_reference": "S-026", "status": "FINAL", "verified_genuine": true, "version": 1 }, "D34-INTEREST-BANK_102": { "bank_series": "NORTH-026", "case_id": "D34-INTEREST-CASE", "confirmed_value_day": 24, "currency": "USD", "customer_access": true, "end_to_end_reference": "E2E-774", "id": "D34-INTEREST-BANK_102", "kind": "bank_value_confirmation", "name": "Bank 102", "principal_minor": 3000000, "receiving_route_token": "8841", "reference": "BANK_102", "scope": "D34-INTEREST", "sender_bank": "NORTH_BANK", "settlement_day": 26, "settlement_reference": "S-026", "status": "FINAL", "verified_genuine": true, "version": 2 }, "D34-INTEREST-BANK_103": { "bank_series": "NORTH-026", "case_id": "D34-INTEREST-CASE", "confirmed_value_day": 23, "currency": "USD", "customer_access": true, "end_to_end_reference": "E2E-774", "id": "D34-INTEREST-BANK_103", "kind": "bank_value_confirmation", "name": "Bank 103", "principal_minor": 3000000, "receiving_route_token": "8841", "reference": "BANK_103", "scope": "D34-INTEREST", "sender_bank": "NORTH_BANK", "settlement_day": 26, "settlement_reference": "S-026", "status": "PRELIMINARY", "verified_genuine": true, "version": 3 }, "D34-INTEREST-BANK_204": { "bank_series": "NORTH-029", "case_id": "D34-INTEREST-CASE", "confirmed_value_day": 28, "currency": "USD", "customer_access": true, "end_to_end_reference": "E2E-774", "id": "D34-INTEREST-BANK_204", "kind": "bank_value_confirmation", "name": "Bank 204", "principal_minor": 3000000, "receiving_route_token": "8841", "reference": "BANK_204", "scope": "D34-INTEREST", "sender_bank": "NORTH_BANK", "settlement_day": 29, "settlement_reference": "S-029", "status": "FINAL", "verified_genuine": true, "version": 4 }, "D34-INTEREST-BANK_205": { "bank_series": "NORTH-029", "case_id": "D34-INTEREST-CASE", "confirmed_value_day": 24, "currency": "USD", "customer_access": true, "end_to_end_reference": "E2E-774", "id": "D34-INTEREST-BANK_205", "kind": "bank_value_confirmation", "name": "Bank 205", "principal_minor": 3000000, "receiving_route_token": "8841", "reference": "BANK_205", "scope": "D34-INTEREST", "sender_bank": "NORTH_BANK", "settlement_day": 29, "settlement_reference": "S-029", "status": "WITHDRAWN", "verified_genuine": true, "version": 5 }, "D34-INTEREST-BANK_301": { "bank_series": "SOUTH-025", "case_id": "D34-INTEREST-CASE", "confirmed_value_day": 25, "currency": "USD", "customer_access": true, "end_to_end_reference": "E2E-221", "id": "D34-INTEREST-BANK_301", "kind": "bank_value_confirmation", "name": "Bank 301", "principal_minor": 1800000, "receiving_route_token": "9932", "reference": "BANK_301", "scope": "D34-INTEREST", "sender_bank": "SOUTH_BANK", "settlement_day": 25, "settlement_reference": "S-025", "status": "FINAL", "verified_genuine": true, "version": 1 }, "D34-INTEREST-BANK_401": { "bank_series": "EAST-023", "case_id": "D34-INTEREST-CASE", "confirmed_value_day": 24, "currency": "USD", "customer_access": true, "end_to_end_reference": "E2E-441", "id": "D34-INTEREST-BANK_401", "kind": "bank_value_confirmation", "name": "Bank 401", "principal_minor": 1200000, "receiving_route_token": "1156", "reference": "BANK_401", "scope": "D34-INTEREST", "sender_bank": "EAST_BANK", "settlement_day": 23, "settlement_reference": "S-023", "status": "FINAL", "verified_genuine": true, "version": 1 }, "D34-INTEREST-CLOSED": { "case_id": "D34-INTEREST-CASE", "current": false, "customer_access": true, "id": "D34-INTEREST-CLOSED", "kind": "accounting_period", "name": "Closed", "period": "JUNE", "reference": "CLOSED", "scope": "D34-INTEREST", "status": "CLOSED" }, "D34-INTEREST-CREDIT_AMBER": { "account_ref": "SALES", "amendment_refs": [], "booking_day": 28, "case_id": "D34-INTEREST-CASE", "currency": "USD", "current_economic_day": 28, "customer_access": true, "end_to_end_reference": "E2E-774", "id": "D34-INTEREST-CREDIT_AMBER", "kind": "dated_bank_item", "name": "Credit Amber", "original_value_day": 28, "principal_minor": 3000000, "receiving_route_token": "8841", "reference": "CREDIT_AMBER", "scope": "D34-INTEREST", "sender_bank": "NORTH_BANK", "settlement_day": 29, "settlement_reference": "S-029", "status": "POSTED" }, "D34-INTEREST-CREDIT_BLUE": { "account_ref": "OPERATING", "amendment_refs": [], "booking_day": 27, "case_id": "D34-INTEREST-CASE", "currency": "USD", "current_economic_day": 27, "customer_access": true, "end_to_end_reference": "E2E-221", "id": "D34-INTEREST-CREDIT_BLUE", "kind": "dated_bank_item", "name": "Credit Blue", "original_value_day": 27, "principal_minor": 1800000, "receiving_route_token": "9932", "reference": "CREDIT_BLUE", "scope": "D34-INTEREST", "sender_bank": "SOUTH_BANK", "settlement_day": 25, "settlement_reference": "S-025", "status": "POSTED" }, "D34-INTEREST-CREDIT_GREEN": { "account_ref": "SALES", "amendment_refs": [ "DATE_OLD" ], "booking_day": 26, "case_id": "D34-INTEREST-CASE", "currency": "USD", "current_economic_day": 24, "customer_access": true, "end_to_end_reference": "E2E-441", "id": "D34-INTEREST-CREDIT_GREEN", "kind": "dated_bank_item", "name": "Credit Green", "original_value_day": 26, "principal_minor": 1200000, "receiving_route_token": "1156", "reference": "CREDIT_GREEN", "scope": "D34-INTEREST", "sender_bank": "EAST_BANK", "settlement_day": 23, "settlement_reference": "S-023", "status": "POSTED" }, "D34-INTEREST-CREDIT_RED": { "account_ref": "OPERATING", "amendment_refs": [], "booking_day": 28, "case_id": "D34-INTEREST-CASE", "currency": "USD", "current_economic_day": 28, "customer_access": true, "end_to_end_reference": "E2E-774", "id": "D34-INTEREST-CREDIT_RED", "kind": "dated_bank_item", "name": "Credit Red", "original_value_day": 28, "principal_minor": 3000000, "receiving_route_token": "8841", "reference": "CREDIT_RED", "scope": "D34-INTEREST", "sender_bank": "NORTH_BANK", "settlement_day": 26, "settlement_reference": "S-026", "status": "POSTED" }, "D34-INTEREST-CURRENT": { "case_id": "D34-INTEREST-CASE", "current": true, "customer_access": true, "id": "D34-INTEREST-CURRENT", "kind": "accounting_period", "name": "Current", "period": "JULY", "reference": "CURRENT", "scope": "D34-INTEREST", "status": "OPEN" }, "D34-INTEREST-DATE_OLD": { "case_id": "D34-INTEREST-CASE", "customer_access": true, "id": "D34-INTEREST-DATE_OLD", "item_ref": "CREDIT_GREEN", "kind": "economic_date_amendment", "message_ref": "BANK_401", "minute": -1, "name": "Date Old", "reference": "DATE_OLD", "scope": "D34-INTEREST", "source": "BANK_HISTORY", "status": "POSTED", "value_day": 24 }, "D34-INTEREST-FUTURE": { "case_id": "D34-INTEREST-CASE", "current": false, "customer_access": true, "id": "D34-INTEREST-FUTURE", "kind": "accounting_period", "name": "Future", "period": "AUGUST", "reference": "FUTURE", "scope": "D34-INTEREST", "status": "OPEN" }, "D34-INTEREST-OPERATING": { "case_id": "D34-INTEREST-CASE", "cash_minor": 6000, "currency": "USD", "customer_access": true, "id": "D34-INTEREST-OPERATING", "kind": "interest_account", "name": "Rivergate operating account", "reference": "OPERATING", "scope": "D34-INTEREST", "status": "OPEN" }, "D34-INTEREST-OPERATING_JUNE": { "account_ref": "OPERATING", "balance_basis": "ORIGINAL_VALUE_DATES", "case_id": "D34-INTEREST-CASE", "currency": "USD", "customer_access": true, "daily_balances": [ { "balance_minor": -5000000, "day": 23 }, { "balance_minor": -5000000, "day": 24 }, { "balance_minor": -4200000, "day": 25 }, { "balance_minor": -4200000, "day": 26 }, { "balance_minor": -1800000, "day": 27 }, { "balance_minor": -1000000, "day": 28 }, { "balance_minor": 500000, "day": 29 }, { "balance_minor": 500000, "day": 30 } ], "end_day": 30, "id": "D34-INTEREST-OPERATING_JUNE", "interest_charged_minor": 14532, "kind": "signed_interest_statement", "name": "Operating June", "period": "JUNE", "reference": "OPERATING_JUNE", "scope": "D34-INTEREST", "start_day": 23, "status": "SIGNED" }, "D34-INTEREST-PENDING_A": { "_actual_result": "SETTLED", "account_ref": "OPERATING", "amount_minor": 1866, "case_id": "D34-INTEREST-CASE", "customer_access": true, "id": "D34-INTEREST-PENDING_A", "kind": "interest_cash_adjustment", "minute": -1, "name": "Pending A", "period_ref": "CURRENT", "possible_results": [ "SETTLED", "RETURNED" ], "reference": "PENDING_A", "result_minute": 1, "scope": "D34-INTEREST", "source": "BANK_HISTORY", "statement_ref": "OPERATING_JUNE", "status": "PROCESSING" }, "D34-INTEREST-RATE_A1": { "account_ref": "OPERATING", "basis_days": 360, "case_id": "D34-INTEREST-CASE", "currency": "USD", "customer_access": true, "effective_from_day": 1, "effective_until_day": 27, "excess_annual_bp": 3000, "first_annual_bp": 1800, "id": "D34-INTEREST-RATE_A1", "kind": "debit_interest_rate", "name": "Rate A1", "reference": "RATE_A1", "scope": "D34-INTEREST", "tier_limit_minor": 2000000 }, "D34-INTEREST-RATE_A2": { "account_ref": "OPERATING", "basis_days": 360, "case_id": "D34-INTEREST-CASE", "currency": "USD", "customer_access": true, "effective_from_day": 27, "effective_until_day": 31, "excess_annual_bp": 3600, "first_annual_bp": 2400, "id": "D34-INTEREST-RATE_A2", "kind": "debit_interest_rate", "name": "Rate A2", "reference": "RATE_A2", "scope": "D34-INTEREST", "tier_limit_minor": 2000000 }, "D34-INTEREST-RATE_B": { "account_ref": "SALES", "basis_days": 360, "case_id": "D34-INTEREST-CASE", "currency": "USD", "customer_access": true, "effective_from_day": 1, "effective_until_day": 31, "excess_annual_bp": 2400, "first_annual_bp": 1200, "id": "D34-INTEREST-RATE_B", "kind": "debit_interest_rate", "name": "Rate B", "reference": "RATE_B", "scope": "D34-INTEREST", "tier_limit_minor": 1000000 }, "D34-INTEREST-REFUND_A": { "account_ref": "OPERATING", "amount_minor": 2500, "case_id": "D34-INTEREST-CASE", "customer_access": true, "id": "D34-INTEREST-REFUND_A", "kind": "interest_cash_adjustment", "minute": -1, "name": "Refund A", "period_ref": "CURRENT", "possible_results": [], "reference": "REFUND_A", "scope": "D34-INTEREST", "source": "BANK_HISTORY", "statement_ref": "OPERATING_JUNE", "status": "POSTED" }, "D34-INTEREST-REFUND_ADVICE": { "account_ref": "OPERATING", "adjustment_ref": "REFUND_A", "amount_minor": 2500, "case_id": "D34-INTEREST-CASE", "customer_access": true, "id": "D34-INTEREST-REFUND_ADVICE", "kind": "interest_refund_advice", "name": "Refund Advice", "reference": "REFUND_ADVICE", "scope": "D34-INTEREST", "status": "ADVICE_ONLY" }, "D34-INTEREST-REFUND_B": { "account_ref": "SALES", "amount_minor": 2400, "case_id": "D34-INTEREST-CASE", "customer_access": true, "id": "D34-INTEREST-REFUND_B", "kind": "interest_cash_adjustment", "minute": -1, "name": "Refund B", "period_ref": "CURRENT", "possible_results": [], "reference": "REFUND_B", "scope": "D34-INTEREST", "source": "BANK_HISTORY", "statement_ref": "SALES_JUNE", "status": "POSTED" }, "D34-INTEREST-ROUTING_1": { "account_ref": "OPERATING", "case_id": "D34-INTEREST-CASE", "currency": "USD", "customer_access": true, "effective_from_day": 1, "effective_until_day": 27, "id": "D34-INTEREST-ROUTING_1", "kind": "historical_bank_routing", "name": "Routing 1", "reference": "ROUTING_1", "route_token": "8841", "scope": "D34-INTEREST" }, "D34-INTEREST-ROUTING_2": { "account_ref": "SALES", "case_id": "D34-INTEREST-CASE", "currency": "USD", "customer_access": true, "effective_from_day": 27, "effective_until_day": 99, "id": "D34-INTEREST-ROUTING_2", "kind": "historical_bank_routing", "name": "Routing 2", "reference": "ROUTING_2", "route_token": "8841", "scope": "D34-INTEREST" }, "D34-INTEREST-ROUTING_3": { "account_ref": "OPERATING", "case_id": "D34-INTEREST-CASE", "currency": "USD", "customer_access": true, "effective_from_day": 1, "effective_until_day": 99, "id": "D34-INTEREST-ROUTING_3", "kind": "historical_bank_routing", "name": "Routing 3", "reference": "ROUTING_3", "route_token": "9932", "scope": "D34-INTEREST" }, "D34-INTEREST-ROUTING_4": { "account_ref": "SALES", "case_id": "D34-INTEREST-CASE", "currency": "USD", "customer_access": true, "effective_from_day": 1, "effective_until_day": 99, "id": "D34-INTEREST-ROUTING_4", "kind": "historical_bank_routing", "name": "Routing 4", "reference": "ROUTING_4", "route_token": "1156", "scope": "D34-INTEREST" }, "D34-INTEREST-SALES": { "case_id": "D34-INTEREST-CASE", "cash_minor": 2200, "currency": "USD", "customer_access": true, "id": "D34-INTEREST-SALES", "kind": "interest_account", "name": "Rivergate sales account", "reference": "SALES", "scope": "D34-INTEREST", "status": "OPEN" }, "D34-INTEREST-SALES_JUNE": { "account_ref": "SALES", "balance_basis": "ORIGINAL_VALUE_DATES", "case_id": "D34-INTEREST-CASE", "currency": "USD", "customer_access": true, "daily_balances": [ { "balance_minor": -2500000, "day": 23 }, { "balance_minor": -2500000, "day": 24 }, { "balance_minor": -2500000, "day": 25 }, { "balance_minor": -500000, "day": 26 }, { "balance_minor": -500000, "day": 27 }, { "balance_minor": 500000, "day": 28 }, { "balance_minor": 500000, "day": 29 }, { "balance_minor": 500000, "day": 30 } ], "end_day": 30, "id": "D34-INTEREST-SALES_JUNE", "interest_charged_minor": 4331, "kind": "signed_interest_statement", "name": "Sales June", "period": "JUNE", "reference": "SALES_JUNE", "scope": "D34-INTEREST", "start_day": 23, "status": "SIGNED" }, "D34-INTEREST-SIMILAR_BANK": { "case_id": "D34-INTEREST-CASE", "currency": "USD", "customer_access": true, "id": "D34-INTEREST-SIMILAR_BANK", "kind": "interest_recipient", "name": "Harbor Business Consulting", "reference": "SIMILAR_BANK", "scope": "D34-INTEREST", "status": "VERIFIED" }, "D34-INTEREST-VOID_A": { "account_ref": "OPERATING", "amount_minor": 900, "case_id": "D34-INTEREST-CASE", "customer_access": true, "id": "D34-INTEREST-VOID_A", "kind": "interest_cash_adjustment", "minute": -1, "name": "Void A", "period_ref": "CURRENT", "possible_results": [], "reference": "VOID_A", "scope": "D34-INTEREST", "source": "BANK_HISTORY", "statement_ref": "OPERATING_JUNE", "status": "VOID" }, "D34-LIC-A": { "case_id": "D34-LIC-CASE", "customer_access": true, "destination": "US", "due_minute": 1, "exporter": "Maple Industrial", "id": "D34-LIC-A", "kind": "licensed_shipment", "material": "X", "name": "US component shipment", "quantity_units": 4, "reference": "A", "scope": "D34-LIC", "shipped_units": 0, "stock_ready_minute": 0 }, "D34-LIC-B": { "case_id": "D34-LIC-CASE", "customer_access": true, "destination": "US", "due_minute": 1, "exporter": "Maple Industrial", "id": "D34-LIC-B", "kind": "licensed_shipment", "material": "Y", "name": "US assembly shipment", "quantity_units": 3, "reference": "B", "scope": "D34-LIC", "shipped_units": 0, "stock_ready_minute": 0 }, "D34-LIC-C": { "case_id": "D34-LIC-CASE", "customer_access": true, "destination": "JP", "due_minute": 4, "exporter": "Maple Industrial", "id": "D34-LIC-C", "kind": "licensed_shipment", "material": "X", "name": "Japan component shipment", "quantity_units": 4, "reference": "C", "scope": "D34-LIC", "shipped_units": 0, "stock_ready_minute": 3 }, "D34-LIC-D": { "case_id": "D34-LIC-CASE", "customer_access": true, "destination": "JP", "due_minute": 4, "exporter": "Maple Industrial", "id": "D34-LIC-D", "kind": "licensed_shipment", "material": "Y", "name": "Japan assembly shipment", "quantity_units": 5, "reference": "D", "scope": "D34-LIC", "shipped_units": 0, "stock_ready_minute": 3 }, "D34-LIC-E": { "case_id": "D34-LIC-CASE", "customer_access": true, "destination": "US", "due_minute": 4, "exporter": "Maple Industrial", "id": "D34-LIC-E", "kind": "licensed_shipment", "material": "X", "name": "US replacement components", "quantity_units": 2, "reference": "E", "scope": "D34-LIC", "shipped_units": 0, "stock_ready_minute": 3 }, "D34-LIC-OLD_P": { "_actual_return_units": 2, "case_id": "D34-LIC-CASE", "customer_access": true, "id": "D34-LIC-OLD_P", "kind": "withdrawn_declaration", "name": "Withdrawn declaration under the expiring component permit", "original_permit_ref": "P", "original_units": 2, "possible_return_units": [ 2 ], "reference": "OLD_P", "returned_units": 0, "scope": "D34-LIC", "status": "RETURN_PENDING" }, "D34-LIC-OLD_Q": { "_actual_return_units": 1, "case_id": "D34-LIC-CASE", "customer_access": true, "id": "D34-LIC-OLD_Q", "kind": "withdrawn_declaration", "name": "Partly withdrawn continuing-permit declaration", "original_permit_ref": "Q", "original_units": 2, "possible_return_units": [ 1, 2 ], "reference": "OLD_Q", "returned_units": 0, "scope": "D34-LIC", "status": "RETURN_PENDING" }, "D34-LIC-P": { "_actual_issue_units": null, "capacity_units": 8, "case_id": "D34-LIC-CASE", "customer_access": true, "destinations": [ "US", "JP" ], "exporter": "Maple Industrial", "id": "D34-LIC-P", "kind": "shipment_permit", "materials": [ "X" ], "name": "Expiring component permit", "possible_issue_units": null, "premium_fee_minor_per_unit": 0, "reference": "P", "scope": "D34-LIC", "status": "ISSUED", "used_units": 2, "valid_from": 0, "valid_through": 1 }, "D34-LIC-Q": { "_actual_issue_units": null, "capacity_units": 5, "case_id": "D34-LIC-CASE", "customer_access": true, "destinations": [ "US", "JP" ], "exporter": "Maple Industrial", "id": "D34-LIC-Q", "kind": "shipment_permit", "materials": [ "X" ], "name": "Continuing component permit", "possible_issue_units": null, "premium_fee_minor_per_unit": 0, "reference": "Q", "scope": "D34-LIC", "status": "ISSUED", "used_units": 2, "valid_from": 0, "valid_through": 4 }, "D34-LIC-R": { "_actual_issue_units": null, "capacity_units": 3, "case_id": "D34-LIC-CASE", "customer_access": true, "destinations": [ "US", "JP" ], "exporter": "Maple Industrial", "id": "D34-LIC-R", "kind": "shipment_permit", "materials": [ "Y" ], "name": "Continuing assembly permit", "possible_issue_units": null, "premium_fee_minor_per_unit": 0, "reference": "R", "scope": "D34-LIC", "status": "ISSUED", "used_units": 0, "valid_from": 0, "valid_through": 4 }, "D34-LIC-S": { "_actual_issue_units": null, "capacity_units": 3, "case_id": "D34-LIC-CASE", "customer_access": true, "destinations": [ "US" ], "exporter": "Maple Industrial", "id": "D34-LIC-S", "kind": "shipment_permit", "materials": [ "Y" ], "name": "Expiring US assembly permit", "possible_issue_units": null, "premium_fee_minor_per_unit": 0, "reference": "S", "scope": "D34-LIC", "status": "ISSUED", "used_units": 0, "valid_from": 0, "valid_through": 1 }, "D34-LIC-T": { "_actual_issue_units": 4, "capacity_units": 0, "case_id": "D34-LIC-CASE", "customer_access": true, "destinations": [ "JP" ], "exporter": "Maple Industrial", "id": "D34-LIC-T", "kind": "shipment_permit", "materials": [ "X", "Y" ], "name": "Premium Japan permit", "possible_issue_units": [ 4, 6 ], "premium_fee_minor_per_unit": 100, "reference": "T", "scope": "D34-LIC", "status": "PENDING", "used_units": 0, "valid_from": 0, "valid_through": 4 }, "D34-NETTING-A": { "case_id": "D34-NETTING-CASE", "cash_minor": 100000, "company": "Alpine Manufacturing", "currency": "USD", "customer_access": true, "id": "D34-NETTING-A", "kind": "clearing_account", "name": "Alpine Manufacturing operating account", "reference": "A", "scope": "D34-NETTING", "status": "OPEN" }, "D34-NETTING-AB_ADVICE": { "amount_minor": 2000, "bank_reference": "AB-281", "case_id": "D34-NETTING-CASE", "customer_access": true, "id": "D34-NETTING-AB_ADVICE", "invoice_ref": "AB_EARLY", "kind": "intercompany_remittance_advice", "name": "Ab Advice", "reference": "AB_ADVICE", "scope": "D34-NETTING", "status": "ADVICE_ONLY" }, "D34-NETTING-AB_CURRENT": { "amount_minor": 10000, "case_id": "D34-NETTING-CASE", "customer_access": true, "effective_minute": -1, "id": "D34-NETTING-AB_CURRENT", "invoice_ref": "AB_EARLY", "kind": "clearing_credit_note", "name": "Ab Current", "reference": "AB_CURRENT", "scope": "D34-NETTING", "series": "AB-REBATE", "status": "ISSUED", "version": 2 }, "D34-NETTING-AB_DRAFT": { "amount_minor": 15000, "case_id": "D34-NETTING-CASE", "customer_access": true, "effective_minute": -1, "id": "D34-NETTING-AB_DRAFT", "invoice_ref": "AB_EARLY", "kind": "clearing_credit_note", "name": "Ab Draft", "reference": "AB_DRAFT", "scope": "D34-NETTING", "series": "AB-REBATE", "status": "DRAFT", "version": 3 }, "D34-NETTING-AB_EARLY": { "agreement_status": "AGREED", "case_id": "D34-NETTING-CASE", "creditor_ref": "B", "currency": "USD", "customer_access": true, "debtor_ref": "A", "due_minute": 0, "gross_minor": 72000, "id": "D34-NETTING-AB_EARLY", "kind": "intercompany_invoice", "name": "Ab Early trading invoice", "netting_settled_minor": 0, "reference": "AB_EARLY", "scope": "D34-NETTING", "settlements": [] }, "D34-NETTING-AB_LATER": { "agreement_status": "AGREED", "case_id": "D34-NETTING-CASE", "creditor_ref": "B", "currency": "USD", "customer_access": true, "debtor_ref": "A", "due_minute": 2, "gross_minor": 20000, "id": "D34-NETTING-AB_LATER", "kind": "intercompany_invoice", "name": "Ab Later trading invoice", "netting_settled_minor": 0, "reference": "AB_LATER", "scope": "D34-NETTING", "settlements": [] }, "D34-NETTING-AB_OLD": { "amount_minor": 5000, "case_id": "D34-NETTING-CASE", "customer_access": true, "effective_minute": -1, "id": "D34-NETTING-AB_OLD", "invoice_ref": "AB_EARLY", "kind": "clearing_credit_note", "name": "Ab Old", "reference": "AB_OLD", "scope": "D34-NETTING", "series": "AB-REBATE", "status": "ISSUED", "version": 1 }, "D34-NETTING-AB_RECEIPT": { "amount_minor": 2000, "bank_reference": "AB-281", "case_id": "D34-NETTING-CASE", "customer_access": true, "id": "D34-NETTING-AB_RECEIPT", "invoice_ref": "AB_EARLY", "kind": "intercompany_cash_posting", "minute": -2, "name": "Ab Receipt", "reference": "AB_RECEIPT", "scope": "D34-NETTING", "status": "SETTLED" }, "D34-NETTING-AC_CREDIT": { "_actual_amount_minor": 15000, "amount_minor": null, "case_id": "D34-NETTING-CASE", "confirmation_minute": 1, "customer_access": true, "effective_minute": 1, "id": "D34-NETTING-AC_CREDIT", "invoice_ref": "AC_REVIEW", "kind": "clearing_credit_note", "name": "Ac Credit", "possible_amounts_minor": [ 0, 15000 ], "reference": "AC_CREDIT", "scope": "D34-NETTING", "series": "AC_CREDIT", "status": "PENDING", "version": 1 }, "D34-NETTING-AC_REVIEW": { "agreement_status": "AGREED", "case_id": "D34-NETTING-CASE", "creditor_ref": "C", "currency": "USD", "customer_access": true, "debtor_ref": "A", "due_minute": 2, "gross_minor": 45000, "id": "D34-NETTING-AC_REVIEW", "kind": "intercompany_invoice", "name": "Ac Review trading invoice", "netting_settled_minor": 0, "reference": "AC_REVIEW", "scope": "D34-NETTING", "settlements": [] }, "D34-NETTING-B": { "case_id": "D34-NETTING-CASE", "cash_minor": 110000, "company": "Copper Trading", "currency": "USD", "customer_access": true, "id": "D34-NETTING-B", "kind": "clearing_account", "name": "Copper Trading operating account", "reference": "B", "scope": "D34-NETTING", "status": "OPEN" }, "D34-NETTING-BA": { "agreement_status": "AGREED", "case_id": "D34-NETTING-CASE", "creditor_ref": "A", "currency": "USD", "customer_access": true, "debtor_ref": "B", "due_minute": 2, "gross_minor": 30000, "id": "D34-NETTING-BA", "kind": "intercompany_invoice", "name": "Ba trading invoice", "netting_settled_minor": 0, "reference": "BA", "scope": "D34-NETTING", "settlements": [] }, "D34-NETTING-BC_CANCELLED": { "amount_minor": 6000, "case_id": "D34-NETTING-CASE", "customer_access": true, "effective_minute": -1, "id": "D34-NETTING-BC_CANCELLED", "invoice_ref": "BC_EARLY", "kind": "clearing_credit_note", "name": "Bc Cancelled", "reference": "BC_CANCELLED", "scope": "D34-NETTING", "series": "BC-RETURN", "status": "CANCELLED", "version": 1 }, "D34-NETTING-BC_CURRENT": { "amount_minor": 3000, "case_id": "D34-NETTING-CASE", "customer_access": true, "effective_minute": -1, "id": "D34-NETTING-BC_CURRENT", "invoice_ref": "BC_EARLY", "kind": "clearing_credit_note", "name": "Bc Current", "reference": "BC_CURRENT", "scope": "D34-NETTING", "series": "BC-PRICE", "status": "ISSUED", "version": 1 }, "D34-NETTING-BC_EARLY": { "agreement_status": "AGREED", "case_id": "D34-NETTING-CASE", "creditor_ref": "C", "currency": "USD", "customer_access": true, "debtor_ref": "B", "due_minute": 0, "gross_minor": 43000, "id": "D34-NETTING-BC_EARLY", "kind": "intercompany_invoice", "name": "Bc Early trading invoice", "netting_settled_minor": 0, "reference": "BC_EARLY", "scope": "D34-NETTING", "settlements": [] }, "D34-NETTING-BROKER": { "amount_minor": 20000, "case_id": "D34-NETTING-CASE", "customer_access": true, "due_minute": 0, "id": "D34-NETTING-BROKER", "kind": "clearing_external_obligation", "name": "Copper brokerage supplier balance", "paid_minor": 0, "payer_ref": "B", "payments": [], "recipient_ref": "BROKER_BANK", "reference": "BROKER", "scope": "D34-NETTING" }, "D34-NETTING-BROKER_BANK": { "case_id": "D34-NETTING-CASE", "currency": "USD", "customer_access": true, "id": "D34-NETTING-BROKER_BANK", "kind": "clearing_recipient", "name": "Harbor Brokerage", "reference": "BROKER_BANK", "scope": "D34-NETTING", "status": "VERIFIED" }, "D34-NETTING-C": { "case_id": "D34-NETTING-CASE", "cash_minor": 70000, "company": "Cedar Procurement", "currency": "USD", "customer_access": true, "id": "D34-NETTING-C", "kind": "clearing_account", "name": "Cedar Procurement operating account", "reference": "C", "scope": "D34-NETTING", "status": "OPEN" }, "D34-NETTING-CA_CREDIT": { "_actual_amount_minor": 40000, "amount_minor": null, "case_id": "D34-NETTING-CASE", "confirmation_minute": 1, "customer_access": true, "effective_minute": 1, "id": "D34-NETTING-CA_CREDIT", "invoice_ref": "CA_REVIEW", "kind": "clearing_credit_note", "name": "Ca Credit", "possible_amounts_minor": [ 0, 40000 ], "reference": "CA_CREDIT", "scope": "D34-NETTING", "series": "CA_CREDIT", "status": "PENDING", "version": 1 }, "D34-NETTING-CA_REVIEW": { "agreement_status": "AGREED", "case_id": "D34-NETTING-CASE", "creditor_ref": "A", "currency": "USD", "customer_access": true, "debtor_ref": "C", "due_minute": 2, "gross_minor": 50000, "id": "D34-NETTING-CA_REVIEW", "kind": "intercompany_invoice", "name": "Ca Review trading invoice", "netting_settled_minor": 0, "reference": "CA_REVIEW", "scope": "D34-NETTING", "settlements": [] }, "D34-NETTING-CB": { "agreement_status": "AGREED", "case_id": "D34-NETTING-CASE", "creditor_ref": "B", "currency": "USD", "customer_access": true, "debtor_ref": "C", "due_minute": 2, "gross_minor": 80000, "id": "D34-NETTING-CB", "kind": "intercompany_invoice", "name": "Cb trading invoice", "netting_settled_minor": 0, "reference": "CB", "scope": "D34-NETTING", "settlements": [] }, "D34-NETTING-DISPUTED": { "agreement_status": "DISPUTED", "case_id": "D34-NETTING-CASE", "creditor_ref": "C", "currency": "USD", "customer_access": true, "debtor_ref": "B", "due_minute": 2, "gross_minor": 30000, "id": "D34-NETTING-DISPUTED", "kind": "intercompany_invoice", "name": "Equipment-quality disputed invoice", "netting_settled_minor": 0, "reference": "DISPUTED", "scope": "D34-NETTING", "settlements": [] }, "D34-NETTING-IRIS": { "capacities": [ "TREASURY" ], "case_id": "D34-NETTING-CASE", "company_refs": [ "A", "B", "C" ], "currency": "USD", "customer_access": true, "debit_ceiling_minor": 500000, "effective_from": -5, "effective_until": 1, "id": "D34-NETTING-IRIS", "kind": "clearing_person", "name": "Iris Chen", "reference": "IRIS", "scope": "D34-NETTING" }, "D34-NETTING-IRIS_TREASURY": { "capacity": "TREASURY", "case_id": "D34-NETTING-CASE", "channel": "registered_staff_signature_service", "customer_access": true, "id": "D34-NETTING-IRIS_TREASURY", "kind": "clearing_staff_login", "name": "Iris Treasury", "person_ref": "IRIS", "reference": "IRIS_TREASURY", "scope": "D34-NETTING", "status": "ACTIVE" }, "D34-NETTING-LEGACY": { "case_id": "D34-NETTING-CASE", "customer_access": true, "executed_minute": null, "id": "D34-NETTING-LEGACY", "instruction_digest": "3f163b7788634fdb20d142ecf4aeb941a7943a866e6786f65bb9f6172a49cb88", "kind": "clearing_cycle", "name": "Existing signed group clearing draft", "net_minor": { "A": -45000, "B": 90000, "C": -45000 }, "participant_refs": [ "A", "B", "C" ], "payload": { "basis": [ { "amount_minor": 60000, "invoice_ref": "AB_EARLY" }, { "amount_minor": 20000, "invoice_ref": "AB_LATER" }, { "amount_minor": 45000, "invoice_ref": "AC_REVIEW" }, { "amount_minor": 30000, "invoice_ref": "BA" }, { "amount_minor": 40000, "invoice_ref": "BC_EARLY" }, { "amount_minor": 50000, "invoice_ref": "CA_REVIEW" }, { "amount_minor": 80000, "invoice_ref": "CB" } ], "currency": "USD", "type": "INTERNAL" }, "prepared_minute": -1, "reference": "LEGACY", "revision": 1, "scope": "D34-NETTING", "signature_refs": [ "OLD_NINA", "OLD_IRIS" ], "status": "PREPARED" }, "D34-NETTING-MAYA": { "capacities": [ "TREASURY" ], "case_id": "D34-NETTING-CASE", "company_refs": [ "A", "B", "C" ], "currency": "USD", "customer_access": true, "debit_ceiling_minor": 500000, "effective_from": 1, "effective_until": 99, "id": "D34-NETTING-MAYA", "kind": "clearing_person", "name": "Maya Singh", "reference": "MAYA", "scope": "D34-NETTING" }, "D34-NETTING-MAYA_TREASURY": { "capacity": "TREASURY", "case_id": "D34-NETTING-CASE", "channel": "registered_staff_signature_service", "customer_access": true, "id": "D34-NETTING-MAYA_TREASURY", "kind": "clearing_staff_login", "name": "Maya Treasury", "person_ref": "MAYA", "reference": "MAYA_TREASURY", "scope": "D34-NETTING", "status": "ACTIVE" }, "D34-NETTING-NINA": { "capacities": [ "DIRECTOR", "TREASURY" ], "case_id": "D34-NETTING-CASE", "company_refs": [ "A", "B", "C" ], "currency": "USD", "customer_access": true, "debit_ceiling_minor": 500000, "effective_from": -5, "effective_until": 99, "id": "D34-NETTING-NINA", "kind": "clearing_person", "name": "Nina Patel", "reference": "NINA", "scope": "D34-NETTING" }, "D34-NETTING-NINA_DIRECTOR": { "capacity": "DIRECTOR", "case_id": "D34-NETTING-CASE", "channel": "registered_staff_signature_service", "customer_access": true, "id": "D34-NETTING-NINA_DIRECTOR", "kind": "clearing_staff_login", "name": "Nina Director", "person_ref": "NINA", "reference": "NINA_DIRECTOR", "scope": "D34-NETTING", "status": "ACTIVE" }, "D34-NETTING-NINA_TREASURY": { "capacity": "TREASURY", "case_id": "D34-NETTING-CASE", "channel": "registered_staff_signature_service", "customer_access": true, "id": "D34-NETTING-NINA_TREASURY", "kind": "clearing_staff_login", "name": "Nina Treasury", "person_ref": "NINA", "reference": "NINA_TREASURY", "scope": "D34-NETTING", "status": "ACTIVE" }, "D34-NETTING-OLD_IRIS": { "capacity": "TREASURY", "case_id": "D34-NETTING-CASE", "company_refs": [ "A", "B", "C" ], "customer_access": true, "cycle_ref": "LEGACY", "id": "D34-NETTING-OLD_IRIS", "instruction_digest": "3f163b7788634fdb20d142ecf4aeb941a7943a866e6786f65bb9f6172a49cb88", "kind": "clearing_signature", "login_ref": "IRIS_TREASURY", "name": "Old Iris", "person_ref": "IRIS", "reference": "OLD_IRIS", "scope": "D34-NETTING", "signed_minute": -1, "source": "registered_staff_signature_service", "verified_genuine": true }, "D34-NETTING-OLD_NINA": { "capacity": "DIRECTOR", "case_id": "D34-NETTING-CASE", "company_refs": [ "A", "B", "C" ], "customer_access": true, "cycle_ref": "LEGACY", "id": "D34-NETTING-OLD_NINA", "instruction_digest": "3f163b7788634fdb20d142ecf4aeb941a7943a866e6786f65bb9f6172a49cb88", "kind": "clearing_signature", "login_ref": "NINA_DIRECTOR", "name": "Old Nina", "person_ref": "NINA", "reference": "OLD_NINA", "scope": "D34-NETTING", "signed_minute": -1, "source": "registered_staff_signature_service", "verified_genuine": true }, "D34-NETTING-OTHER_BROKER": { "case_id": "D34-NETTING-CASE", "currency": "USD", "customer_access": true, "id": "D34-NETTING-OTHER_BROKER", "kind": "clearing_recipient", "name": "Harbor Logistics", "reference": "OTHER_BROKER", "scope": "D34-NETTING", "status": "VERIFIED" }, "D34-NETTING-TERMS": { "case_id": "D34-NETTING-CASE", "control": { "minimum_people": 2, "required_capacities": [ "DIRECTOR", "TREASURY" ] }, "currency": "USD", "customer_access": true, "fee_per_net_debtor_minor": 1000, "id": "D34-NETTING-TERMS", "kind": "clearing_contract", "late_window_minute": 2, "name": "Terms", "reference": "TERMS", "scope": "D34-NETTING" }, "D34-PAY-J1": { "case_id": "D34-PAY-CASE", "category": "ORDINARY", "creditor": "Judgment creditor J1", "customer_access": true, "employee": "NINA", "historical_paid_minor": 10000, "id": "D34-PAY-J1", "kind": "attachment_order", "name": "J1", "paid_minor": 0, "principal_minor": 25000, "priority_day": -10, "reference": "J1", "scope": "D34-PAY", "status": "ACTIVE" }, "D34-PAY-J2": { "case_id": "D34-PAY-CASE", "category": "ORDINARY", "creditor": "Judgment creditor J2", "customer_access": true, "employee": "NINA", "historical_paid_minor": 0, "id": "D34-PAY-J2", "kind": "attachment_order", "name": "J2", "paid_minor": 0, "principal_minor": 60000, "priority_day": -5, "reference": "J2", "scope": "D34-PAY", "status": "ACTIVE" }, "D34-PAY-J3": { "case_id": "D34-PAY-CASE", "category": "ORDINARY", "creditor": "Judgment creditor J3", "customer_access": true, "employee": "LEO", "historical_paid_minor": 20000, "id": "D34-PAY-J3", "kind": "attachment_order", "name": "J3", "paid_minor": 0, "principal_minor": 42000, "priority_day": -12, "reference": "J3", "scope": "D34-PAY", "status": "ACTIVE" }, "D34-PAY-L1": { "allocations": {}, "case_id": "D34-PAY-CASE", "customer_access": true, "due_minute": 2, "employee": "LEO", "employee_paid_minor": 0, "expense_repayment_minor": 0, "gross_minor": 45000, "id": "D34-PAY-L1", "kind": "payroll_obligation", "name": "L1", "period": 1, "protected_disposable_minor": 15000, "reference": "L1", "scope": "D34-PAY", "status": "OPEN", "tax_minor": 5000, "tax_paid_minor": 0 }, "D34-PAY-L2": { "allocations": {}, "case_id": "D34-PAY-CASE", "customer_access": true, "due_minute": 5, "employee": "LEO", "employee_paid_minor": 0, "expense_repayment_minor": 3000, "gross_minor": 60000, "id": "D34-PAY-L2", "kind": "payroll_obligation", "name": "L2", "period": 2, "protected_disposable_minor": 15000, "reference": "L2", "scope": "D34-PAY", "status": "OPEN", "tax_minor": 10000, "tax_paid_minor": 0 }, "D34-PAY-LEO": { "bank_version": 1, "case_id": "D34-PAY-CASE", "customer_access": true, "id": "D34-PAY-LEO", "kind": "payroll_employee", "name": "Leo Marsh", "reference": "LEO", "scope": "D34-PAY", "status": "ACTIVE" }, "D34-PAY-N1": { "allocations": {}, "case_id": "D34-PAY-CASE", "customer_access": true, "due_minute": 2, "employee": "NINA", "employee_paid_minor": 0, "expense_repayment_minor": 2000, "gross_minor": 60000, "id": "D34-PAY-N1", "kind": "payroll_obligation", "name": "N1", "period": 1, "protected_disposable_minor": 15000, "reference": "N1", "scope": "D34-PAY", "status": "OPEN", "tax_minor": 10000, "tax_paid_minor": 0 }, "D34-PAY-N2": { "allocations": {}, "case_id": "D34-PAY-CASE", "customer_access": true, "due_minute": 5, "employee": "NINA", "employee_paid_minor": 0, "expense_repayment_minor": 0, "gross_minor": 70000, "id": "D34-PAY-N2", "kind": "payroll_obligation", "name": "N2", "period": 2, "protected_disposable_minor": 15000, "reference": "N2", "scope": "D34-PAY", "status": "OPEN", "tax_minor": 10000, "tax_paid_minor": 0 }, "D34-PAY-NINA": { "bank_version": 2, "case_id": "D34-PAY-CASE", "customer_access": true, "id": "D34-PAY-NINA", "kind": "payroll_employee", "name": "Nina Patel", "reference": "NINA", "scope": "D34-PAY", "status": "ACTIVE" }, "D34-PAY-NINA_OLD": { "bank_version": 1, "case_id": "D34-PAY-CASE", "customer_access": true, "employee": "NINA", "id": "D34-PAY-NINA_OLD", "kind": "employee_alias", "name": "Nina P. former payroll display", "reference": "NINA_OLD", "scope": "D34-PAY", "status": "ARCHIVED" }, "D34-PAY-S1": { "case_id": "D34-PAY-CASE", "category": "SUPPORT", "creditor": "Family collection office", "customer_access": true, "employee": "NINA", "historical_paid_minor": 30000, "id": "D34-PAY-S1", "kind": "attachment_order", "name": "S1", "paid_minor": 0, "principal_minor": 90000, "priority_day": -20, "reference": "S1", "scope": "D34-PAY", "status": "ACTIVE" }, "D34-PAY-SOURCE": { "_response": { "minimum_cash_reserve_minor": 10000, "ordinary_aggregate_cap_bp": 2500, "payroll_obligations": [ "N1", "L1", "N2", "L2" ], "prior_remittances_confirmed": [ "S1", "J1", "J3" ], "support_cap_bp": 5000 }, "case_id": "D34-PAY-CASE", "customer_access": true, "delay": 1, "id": "D34-PAY-SOURCE", "kind": "external_correspondence", "name": "Payroll authority and prior remittance acknowledgement", "receipt_status": "AVAILABLE", "reference": "SOURCE", "scope": "D34-PAY" }, "D34-PAY-STAY": { "_decision": "STAY", "case_id": "D34-PAY-CASE", "customer_access": true, "decision": null, "earliest_affected_period": 2, "effective_from_period": null, "expected_minute": 3, "id": "D34-PAY-STAY", "kind": "court_notice", "name": "Nina family order prospective stay review", "order": "S1", "possible_decisions": [ "STAY", "DENIED" ], "reference": "STAY", "scope": "D34-PAY", "status": "PENDING" }, "D34-PREPAY-A": { "case_id": "D34-PREPAY-CASE", "customer_access": true, "id": "D34-PREPAY-A", "increment_minor": 2000, "interest_paid_minor": 0, "kind": "prepayment_loan", "minimum_prepayment_minor": 2000, "name": "Alder equipment facility", "opening_principal_minor": 8000, "period_rates_bp": { "0": 450, "1": 700 }, "principal_minor": 8000, "principal_repaid_minor": 0, "processing_fee_minor": 150, "processing_paid_minor": 0, "reference": "A", "repayment_from_minute": 0, "repayment_through_minute": 1, "scope": "D34-PREPAY" }, "D34-PREPAY-B": { "case_id": "D34-PREPAY-CASE", "customer_access": true, "id": "D34-PREPAY-B", "increment_minor": 2000, "interest_paid_minor": 0, "kind": "prepayment_loan", "minimum_prepayment_minor": 2000, "name": "Birch inventory facility", "opening_principal_minor": 6000, "period_rates_bp": { "0": 350, "1": 200 }, "principal_minor": 6000, "principal_repaid_minor": 0, "processing_fee_minor": 50, "processing_paid_minor": 0, "reference": "B", "repayment_from_minute": 0, "repayment_through_minute": 1, "scope": "D34-PREPAY" }, "D34-PREPAY-C": { "case_id": "D34-PREPAY-CASE", "customer_access": true, "id": "D34-PREPAY-C", "increment_minor": 2000, "interest_paid_minor": 0, "kind": "prepayment_loan", "minimum_prepayment_minor": 2000, "name": "Cedar floating facility", "opening_principal_minor": 10000, "period_rates_bp": { "0": 600, "1": null }, "principal_minor": 10000, "principal_repaid_minor": 0, "processing_fee_minor": 300, "processing_paid_minor": 0, "reference": "C", "repayment_from_minute": 1, "repayment_through_minute": 1, "scope": "D34-PREPAY" }, "D34-PREPAY-D": { "case_id": "D34-PREPAY-CASE", "customer_access": true, "id": "D34-PREPAY-D", "increment_minor": 1000, "interest_paid_minor": 0, "kind": "prepayment_loan", "minimum_prepayment_minor": 3000, "name": "Dogwood logistics facility", "opening_principal_minor": 7000, "period_rates_bp": { "0": 500, "1": 400 }, "principal_minor": 7000, "principal_repaid_minor": 0, "processing_fee_minor": 200, "processing_paid_minor": 0, "reference": "D", "repayment_from_minute": 0, "repayment_through_minute": 1, "scope": "D34-PREPAY" }, "D34-PREPAY-E": { "case_id": "D34-PREPAY-CASE", "customer_access": true, "id": "D34-PREPAY-E", "increment_minor": 1000, "interest_paid_minor": 0, "kind": "prepayment_loan", "minimum_prepayment_minor": 2000, "name": "Elm bridge facility", "opening_principal_minor": 5000, "period_rates_bp": { "0": 800, "1": 300 }, "principal_minor": 5000, "principal_repaid_minor": 0, "processing_fee_minor": 80, "processing_paid_minor": 0, "reference": "E", "repayment_from_minute": 0, "repayment_through_minute": 1, "scope": "D34-PREPAY" }, "D34-PREPAY-OLD_RATE": { "case_id": "D34-PREPAY-CASE", "customer_access": true, "effective_minute": -1, "id": "D34-PREPAY-OLD_RATE", "kind": "historical_rate_notice", "loan_ref": "C", "name": "Old Rate", "rate_bp": 200, "reference": "OLD_RATE", "scope": "D34-PREPAY", "status": "SUPERSEDED" }, "D34-PREPAY-RESET": { "_actual_rate_bp": 1000, "actual_rate_bp": null, "case_id": "D34-PREPAY-CASE", "customer_access": true, "effective_minute": 1, "id": "D34-PREPAY-RESET", "kind": "prepayment_rate_notice", "loan_ref": "C", "name": "Reset", "possible_rates_bp": [ 150, 1000 ], "reference": "RESET", "scope": "D34-PREPAY", "status": "PENDING" }, "D34-PREPAY-SERVICE_1": { "case_id": "D34-PREPAY-CASE", "customer_access": true, "id": "D34-PREPAY-SERVICE_1", "interval": 0, "kind": "loan_servicing_schedule", "minute": 1, "name": "Service 1", "operating_debit_minor": 2000, "operating_name": "Workshop rent", "operating_paid": false, "receipt_minor": 14000, "reference": "SERVICE_1", "scope": "D34-PREPAY", "status": "SCHEDULED" }, "D34-PREPAY-SERVICE_2": { "case_id": "D34-PREPAY-CASE", "customer_access": true, "id": "D34-PREPAY-SERVICE_2", "interval": 1, "kind": "loan_servicing_schedule", "minute": 2, "name": "Service 2", "operating_debit_minor": 4000, "operating_name": "Employee payroll", "operating_paid": false, "receipt_minor": 0, "reference": "SERVICE_2", "scope": "D34-PREPAY", "status": "SCHEDULED" }, "D34-PRESENTMENT-CARD_PROC": { "case_id": "D34-PRESENTMENT-CASE", "currency": "USD", "current_due_minor": 25000, "customer_access": true, "due_minute": 3, "id": "D34-PRESENTMENT-CARD_PROC", "kind": "corporate_card_account", "name": "Rivergate procurement card statement", "paid_minor": 0, "payments": [], "reference": "CARD_PROC", "scope": "D34-PRESENTMENT", "status": "OPEN" }, "D34-PRESENTMENT-CARD_TERMS": { "case_id": "D34-PRESENTMENT-CASE", "continuous_reserve_minor": 10000, "currency": "USD", "customer_access": true, "dispute_fee_cap_minor": 1000, "dispute_fee_minor": 500, "id": "D34-PRESENTMENT-CARD_TERMS", "kind": "card_reconciliation_terms", "name": "Card Terms", "payment_account_ref": "OPERATING", "reference": "CARD_TERMS", "scope": "D34-PRESENTMENT", "statement_deadline_minute": 3 }, "D34-PRESENTMENT-CARD_TRAVEL": { "case_id": "D34-PRESENTMENT-CASE", "currency": "USD", "current_due_minor": 102000, "customer_access": true, "due_minute": 3, "id": "D34-PRESENTMENT-CARD_TRAVEL", "kind": "corporate_card_account", "name": "Rivergate travel card statement", "paid_minor": 0, "payments": [], "reference": "CARD_TRAVEL", "scope": "D34-PRESENTMENT", "status": "OPEN" }, "D34-PRESENTMENT-CREDIT_HOTEL_REVERSED": { "amount_minor": 5000, "case_id": "D34-PRESENTMENT-CASE", "customer_access": true, "id": "D34-PRESENTMENT-CREDIT_HOTEL_REVERSED", "kind": "merchant_card_credit", "merchant_case_ref": "CONF-26", "name": "Withdrawn hotel refund", "possible_amounts_minor": [], "posted_minute": -2, "reference": "CREDIT_HOTEL_REVERSED", "scope": "D34-PRESENTMENT", "settling_card_ref": "CARD_TRAVEL", "status": "REVERSED" }, "D34-PRESENTMENT-CREDIT_RAIL": { "amount_minor": 5000, "case_id": "D34-PRESENTMENT-CASE", "customer_access": true, "id": "D34-PRESENTMENT-CREDIT_RAIL", "kind": "merchant_card_credit", "merchant_case_ref": "RAIL-47", "name": "Northern Rail partial merchant credit", "possible_amounts_minor": [], "posted_minute": -1, "reference": "CREDIT_RAIL", "scope": "D34-PRESENTMENT", "settling_card_ref": "CARD_PROC", "status": "POSTED" }, "D34-PRESENTMENT-CREDIT_TAXI": { "_actual_amount_minor": 2000, "amount_minor": 0, "case_id": "D34-PRESENTMENT-CASE", "customer_access": true, "id": "D34-PRESENTMENT-CREDIT_TAXI", "kind": "merchant_card_credit", "merchant_case_ref": "TAXI-9", "name": "Northern Taxi pending merchant credit", "possible_amounts_minor": [ 0, 2000, 4000 ], "posted_minute": null, "reference": "CREDIT_TAXI", "scope": "D34-PRESENTMENT", "settling_card_ref": "CARD_TRAVEL", "status": "PROCESSING" }, "D34-PRESENTMENT-CREDIT_TAXI_ADVICE": { "amount_minor": 2000, "case_id": "D34-PRESENTMENT-CASE", "customer_access": true, "id": "D34-PRESENTMENT-CREDIT_TAXI_ADVICE", "kind": "merchant_credit_advice", "merchant_case_ref": "TAXI-9", "name": "Taxi refund advice", "reference": "CREDIT_TAXI_ADVICE", "scope": "D34-PRESENTMENT", "settling_card_ref": "CARD_TRAVEL", "status": "ADVICE_ONLY" }, "D34-PRESENTMENT-HOTEL_DEPOSIT": { "_actual_dispute_result": "REJECTED", "amount_minor": 10000, "authorization_notice": "DECLINED", "card_ref": "CARD_TRAVEL", "cardholder": "Maya", "case_id": "D34-PRESENTMENT-CASE", "claim_refs": [], "currency": "USD", "customer_access": true, "entity": "Rivergate", "id": "D34-PRESENTMENT-HOTEL_DEPOSIT", "kind": "card_presentment", "merchant": "Seaward Conference Hotel", "merchant_case_ref": "CONF-26", "name": "Hotel Deposit", "reference": "HOTEL_DEPOSIT", "scope": "D34-PRESENTMENT", "service_day": 12, "settlement_trace": "HTL-DEP", "status": "POSTED" }, "D34-PRESENTMENT-HOTEL_DRAFT": { "cardholder": "Maya", "case_id": "D34-PRESENTMENT-CASE", "consent_limit_minor": 40000, "customer_access": true, "entity": "Rivergate", "id": "D34-PRESENTMENT-HOTEL_DRAFT", "kind": "merchant_purchase_evidence", "merchant": "Seaward Conference Hotel", "merchant_case_ref": "CONF-26", "name": "Hotel Draft", "reference": "HOTEL_DRAFT", "scope": "D34-PRESENTMENT", "series": "HOTEL-FOLIO", "settlement_trace_refs": [ "HTL-RM" ], "status": "DRAFT", "valid_from_day": 10, "valid_through_day": 14, "verified_genuine": true, "version": 1 }, "D34-PRESENTMENT-HOTEL_FINAL": { "cardholder": "Maya", "case_id": "D34-PRESENTMENT-CASE", "consent_limit_minor": 40000, "customer_access": true, "entity": "Rivergate", "id": "D34-PRESENTMENT-HOTEL_FINAL", "kind": "merchant_purchase_evidence", "merchant": "Seaward Conference Hotel", "merchant_case_ref": "CONF-26", "name": "Hotel Final", "reference": "HOTEL_FINAL", "scope": "D34-PRESENTMENT", "series": "HOTEL-FOLIO", "settlement_trace_refs": [ "HTL-RM", "HTL-DEP" ], "status": "FINAL", "valid_from_day": 10, "valid_through_day": 14, "verified_genuine": true, "version": 2 }, "D34-PRESENTMENT-HOTEL_ROOM": { "_actual_dispute_result": "REJECTED", "amount_minor": 30000, "authorization_notice": "DECLINED", "card_ref": "CARD_TRAVEL", "cardholder": "Maya", "case_id": "D34-PRESENTMENT-CASE", "claim_refs": [], "currency": "USD", "customer_access": true, "entity": "Rivergate", "id": "D34-PRESENTMENT-HOTEL_ROOM", "kind": "card_presentment", "merchant": "Seaward Conference Hotel", "merchant_case_ref": "CONF-26", "name": "Hotel Room", "reference": "HOTEL_ROOM", "scope": "D34-PRESENTMENT", "service_day": 12, "settlement_trace": "HTL-RM", "status": "POSTED" }, "D34-PRESENTMENT-HOTEL_WITHDRAWN": { "cardholder": "Maya", "case_id": "D34-PRESENTMENT-CASE", "consent_limit_minor": 30000, "customer_access": true, "entity": "Rivergate", "id": "D34-PRESENTMENT-HOTEL_WITHDRAWN", "kind": "merchant_purchase_evidence", "merchant": "Seaward Conference Hotel", "merchant_case_ref": "CONF-26", "name": "Hotel Withdrawn", "reference": "HOTEL_WITHDRAWN", "scope": "D34-PRESENTMENT", "series": "HOTEL-FOLIO", "settlement_trace_refs": [ "HTL-RM" ], "status": "WITHDRAWN", "valid_from_day": 10, "valid_through_day": 14, "verified_genuine": true, "version": 3 }, "D34-PRESENTMENT-OPERATING": { "case_id": "D34-PRESENTMENT-CASE", "cash_minor": 120000, "currency": "USD", "customer_access": true, "id": "D34-PRESENTMENT-OPERATING", "kind": "company_cash_account", "name": "Rivergate travel operations account", "protected": false, "reference": "OPERATING", "scope": "D34-PRESENTMENT", "status": "OPEN" }, "D34-PRESENTMENT-PROC_FINAL": { "cardholder": "Jon", "case_id": "D34-PRESENTMENT-CASE", "consent_limit_minor": 30000, "customer_access": true, "entity": "Rivergate", "id": "D34-PRESENTMENT-PROC_FINAL", "kind": "merchant_purchase_evidence", "merchant": "Seaward Hotel Services", "merchant_case_ref": "PROC-H-5", "name": "Proc Final", "reference": "PROC_FINAL", "scope": "D34-PRESENTMENT", "series": "PROC-HOTEL", "settlement_trace_refs": [ "PROC-H" ], "status": "FINAL", "valid_from_day": 10, "valid_through_day": 14, "verified_genuine": true, "version": 1 }, "D34-PRESENTMENT-PROC_HOTEL": { "_actual_dispute_result": "REJECTED", "amount_minor": 30000, "authorization_notice": "APPROVED", "card_ref": "CARD_PROC", "cardholder": "Jon", "case_id": "D34-PRESENTMENT-CASE", "claim_refs": [], "currency": "USD", "customer_access": true, "entity": "Rivergate", "id": "D34-PRESENTMENT-PROC_HOTEL", "kind": "card_presentment", "merchant": "Seaward Hotel Services", "merchant_case_ref": "PROC-H-5", "name": "Proc Hotel", "reference": "PROC_HOTEL", "scope": "D34-PRESENTMENT", "service_day": 12, "settlement_trace": "PROC-H", "status": "POSTED" }, "D34-PRESENTMENT-RAIL_DUP": { "_actual_dispute_result": "APPROVED", "amount_minor": 25000, "authorization_notice": "DECLINED", "card_ref": "CARD_TRAVEL", "cardholder": "Maya", "case_id": "D34-PRESENTMENT-CASE", "claim_refs": [], "currency": "USD", "customer_access": true, "entity": "Rivergate", "id": "D34-PRESENTMENT-RAIL_DUP", "kind": "card_presentment", "merchant": "Northern Rail", "merchant_case_ref": "RAIL-47", "name": "Rail Dup", "reference": "RAIL_DUP", "scope": "D34-PRESENTMENT", "service_day": 13, "settlement_trace": "RAIL-B", "status": "POSTED" }, "D34-PRESENTMENT-RAIL_FINAL": { "cardholder": "Maya", "case_id": "D34-PRESENTMENT-CASE", "consent_limit_minor": 25000, "customer_access": true, "entity": "Rivergate", "id": "D34-PRESENTMENT-RAIL_FINAL", "kind": "merchant_purchase_evidence", "merchant": "Northern Rail", "merchant_case_ref": "RAIL-47", "name": "Rail Final", "reference": "RAIL_FINAL", "scope": "D34-PRESENTMENT", "series": "RAIL-TICKET", "settlement_trace_refs": [ "RAIL-A" ], "status": "FINAL", "valid_from_day": 10, "valid_through_day": 14, "verified_genuine": true, "version": 1 }, "D34-PRESENTMENT-RAIL_NOTE": { "cardholder": "Maya", "case_id": "D34-PRESENTMENT-CASE", "consent_limit_minor": 50000, "customer_access": true, "entity": "Rivergate", "id": "D34-PRESENTMENT-RAIL_NOTE", "kind": "merchant_purchase_evidence", "merchant": "Northern Rail", "merchant_case_ref": "RAIL-47", "name": "Rail Note", "reference": "RAIL_NOTE", "scope": "D34-PRESENTMENT", "series": "RAIL-TICKET", "settlement_trace_refs": [ "RAIL-A", "RAIL-B" ], "status": "PRELIMINARY", "valid_from_day": 10, "valid_through_day": 14, "verified_genuine": true, "version": 2 }, "D34-PRESENTMENT-RAIL_VALID": { "_actual_dispute_result": "REJECTED", "amount_minor": 25000, "authorization_notice": "DECLINED", "card_ref": "CARD_TRAVEL", "cardholder": "Maya", "case_id": "D34-PRESENTMENT-CASE", "claim_refs": [], "currency": "USD", "customer_access": true, "entity": "Rivergate", "id": "D34-PRESENTMENT-RAIL_VALID", "kind": "card_presentment", "merchant": "Northern Rail", "merchant_case_ref": "RAIL-47", "name": "Rail Valid", "reference": "RAIL_VALID", "scope": "D34-PRESENTMENT", "service_day": 13, "settlement_trace": "RAIL-A", "status": "POSTED" }, "D34-PRESENTMENT-TAXI": { "_actual_dispute_result": "APPROVED", "amount_minor": 12000, "authorization_notice": "DECLINED", "card_ref": "CARD_TRAVEL", "cardholder": "Maya", "case_id": "D34-PRESENTMENT-CASE", "claim_refs": [], "currency": "USD", "customer_access": true, "entity": "Rivergate", "id": "D34-PRESENTMENT-TAXI", "kind": "card_presentment", "merchant": "Northern Taxi", "merchant_case_ref": "TAXI-9", "name": "Taxi", "reference": "TAXI", "scope": "D34-PRESENTMENT", "service_day": 13, "settlement_trace": "TAXI-X", "status": "POSTED" }, "D34-PRESENTMENT-TAX_RESERVE": { "case_id": "D34-PRESENTMENT-CASE", "cash_minor": 100000, "currency": "USD", "customer_access": true, "id": "D34-PRESENTMENT-TAX_RESERVE", "kind": "company_cash_account", "name": "Rivergate tax reserve account", "protected": true, "reference": "TAX_RESERVE", "scope": "D34-PRESENTMENT", "status": "OPEN" }, "D34-REPRESENTMENT-ACK_CEDAR": { "amount_minor": 9000, "case_id": "D34-REPRESENTMENT-CASE", "customer_access": true, "evidence_version": "DRAFT1", "id": "D34-REPRESENTMENT-ACK_CEDAR", "kind": "response_acknowledgement", "name": "Ack Cedar", "purchase_ref": "CEDAR", "reference": "ACK_CEDAR", "scope": "D34-REPRESENTMENT", "status": "RECEIVED" }, "D34-REPRESENTMENT-ALDER": { "case_id": "D34-REPRESENTMENT-CASE", "concession_minor": 10000, "concession_status": "FINAL", "customer_access": true, "historical_defense_minor": 0, "historical_defense_version": null, "id": "D34-REPRESENTMENT-ALDER", "kind": "disputed_purchase", "name": "Alder online order", "new_refund_minor": 0, "original_minor": 12000, "reference": "ALDER", "refund_due": 2, "response_deadline": 0, "responses": [], "scope": "D34-REPRESENTMENT" }, "D34-REPRESENTMENT-ALDER_ARCHIVE": { "case_id": "D34-REPRESENTMENT-CASE", "customer_access": true, "id": "D34-REPRESENTMENT-ALDER_ARCHIVE", "kind": "archived_purchase", "name": "Alder Archive", "original_minor": 12000, "reference": "ALDER_ARCHIVE", "scope": "D34-REPRESENTMENT", "status": "CLOSED" }, "D34-REPRESENTMENT-ALDER_MEMO": { "_actual_concession_minor": 10000, "available_minute": 0, "case_id": "D34-REPRESENTMENT-CASE", "concession_minor": 10000, "customer_access": true, "id": "D34-REPRESENTMENT-ALDER_MEMO", "kind": "concession_memo", "name": "Alder Memo", "possible_concession_minor": [ 10000 ], "purchase_ref": "ALDER", "reference": "ALDER_MEMO", "scope": "D34-REPRESENTMENT", "status": "FINAL", "version": "FINAL1" }, "D34-REPRESENTMENT-A_MERCHANT": { "_actual_outcome": null, "amount_minor": 2000, "case_id": "D34-REPRESENTMENT-CASE", "customer_access": true, "decision_minute": null, "id": "D34-REPRESENTMENT-A_MERCHANT", "kind": "buyer_remedy", "name": "A Merchant", "possible_outcomes": [], "purchase_ref": "ALDER", "rail": "merchant", "reference": "A_MERCHANT", "scope": "D34-REPRESENTMENT", "status": "POSTED" }, "D34-REPRESENTMENT-A_SCHEME": { "_actual_outcome": "POSTED", "amount_minor": 6000, "case_id": "D34-REPRESENTMENT-CASE", "customer_access": true, "decision_minute": 1, "id": "D34-REPRESENTMENT-A_SCHEME", "kind": "buyer_remedy", "name": "A Scheme", "possible_outcomes": [ "POSTED", "REJECTED" ], "purchase_ref": "ALDER", "rail": "scheme", "reference": "A_SCHEME", "scope": "D34-REPRESENTMENT", "status": "PENDING" }, "D34-REPRESENTMENT-BIRCH": { "case_id": "D34-REPRESENTMENT-CASE", "concession_minor": 4000, "concession_status": "FINAL", "customer_access": true, "historical_defense_minor": 6000, "historical_defense_version": "FINAL1", "id": "D34-REPRESENTMENT-BIRCH", "kind": "disputed_purchase", "name": "Birch online order", "new_refund_minor": 0, "original_minor": 10000, "reference": "BIRCH", "refund_due": 2, "response_deadline": 0, "responses": [], "scope": "D34-REPRESENTMENT" }, "D34-REPRESENTMENT-BIRCH_MEMO": { "_actual_concession_minor": 4000, "available_minute": 0, "case_id": "D34-REPRESENTMENT-CASE", "concession_minor": 4000, "customer_access": true, "id": "D34-REPRESENTMENT-BIRCH_MEMO", "kind": "concession_memo", "name": "Birch Memo", "possible_concession_minor": [ 4000 ], "purchase_ref": "BIRCH", "reference": "BIRCH_MEMO", "scope": "D34-REPRESENTMENT", "status": "FINAL", "version": "FINAL1" }, "D34-REPRESENTMENT-BIRCH_RESPONSE": { "accepted_minute": -1, "amount_minor": 6000, "case_id": "D34-REPRESENTMENT-CASE", "customer_access": true, "evidence_version": "FINAL1", "id": "D34-REPRESENTMENT-BIRCH_RESPONSE", "kind": "historical_response", "name": "Birch Response", "purchase_ref": "BIRCH", "reference": "BIRCH_RESPONSE", "scope": "D34-REPRESENTMENT", "status": "ACCEPTED" }, "D34-REPRESENTMENT-B_MERCHANT": { "_actual_outcome": "RETURNED", "amount_minor": 2500, "case_id": "D34-REPRESENTMENT-CASE", "customer_access": true, "decision_minute": 1, "id": "D34-REPRESENTMENT-B_MERCHANT", "kind": "buyer_remedy", "name": "B Merchant", "possible_outcomes": [ "POSTED", "RETURNED" ], "purchase_ref": "BIRCH", "rail": "merchant", "reference": "B_MERCHANT", "scope": "D34-REPRESENTMENT", "status": "PENDING" }, "D34-REPRESENTMENT-B_SCHEME": { "_actual_outcome": null, "amount_minor": 1500, "case_id": "D34-REPRESENTMENT-CASE", "customer_access": true, "decision_minute": null, "id": "D34-REPRESENTMENT-B_SCHEME", "kind": "buyer_remedy", "name": "B Scheme", "possible_outcomes": [], "purchase_ref": "BIRCH", "rail": "scheme", "reference": "B_SCHEME", "scope": "D34-REPRESENTMENT", "status": "POSTED" }, "D34-REPRESENTMENT-CEDAR": { "case_id": "D34-REPRESENTMENT-CASE", "concession_minor": 0, "concession_status": "INDICATIVE", "customer_access": true, "historical_defense_minor": 0, "historical_defense_version": null, "id": "D34-REPRESENTMENT-CEDAR", "kind": "disputed_purchase", "name": "Cedar online order", "new_refund_minor": 0, "original_minor": 9000, "reference": "CEDAR", "refund_due": 2, "response_deadline": 2, "responses": [], "scope": "D34-REPRESENTMENT" }, "D34-REPRESENTMENT-CEDAR_MEMO": { "_actual_concession_minor": 3000, "available_minute": 1, "case_id": "D34-REPRESENTMENT-CASE", "concession_minor": 0, "customer_access": true, "id": "D34-REPRESENTMENT-CEDAR_MEMO", "kind": "concession_memo", "name": "Cedar Memo", "possible_concession_minor": [ 0, 3000 ], "purchase_ref": "CEDAR", "reference": "CEDAR_MEMO", "scope": "D34-REPRESENTMENT", "status": "INDICATIVE", "version": "DRAFT1" }, "D34-REPRESENTMENT-ELM": { "case_id": "D34-REPRESENTMENT-CASE", "concession_minor": 8000, "concession_status": "FINAL", "customer_access": true, "historical_defense_minor": 0, "historical_defense_version": null, "id": "D34-REPRESENTMENT-ELM", "kind": "disputed_purchase", "name": "Elm online order", "new_refund_minor": 0, "original_minor": 8000, "reference": "ELM", "refund_due": 2, "response_deadline": 2, "responses": [], "scope": "D34-REPRESENTMENT" }, "D34-REPRESENTMENT-ELM_MEMO": { "_actual_concession_minor": 8000, "available_minute": 0, "case_id": "D34-REPRESENTMENT-CASE", "concession_minor": 8000, "customer_access": true, "id": "D34-REPRESENTMENT-ELM_MEMO", "kind": "concession_memo", "name": "Elm Memo", "possible_concession_minor": [ 8000 ], "purchase_ref": "ELM", "reference": "ELM_MEMO", "scope": "D34-REPRESENTMENT", "status": "FINAL", "version": "FINAL1" }, "D34-REPRESENTMENT-E_SCHEME": { "_actual_outcome": null, "amount_minor": 8000, "case_id": "D34-REPRESENTMENT-CASE", "customer_access": true, "decision_minute": null, "id": "D34-REPRESENTMENT-E_SCHEME", "kind": "buyer_remedy", "name": "E Scheme", "possible_outcomes": [], "purchase_ref": "ELM", "rail": "scheme", "reference": "E_SCHEME", "scope": "D34-REPRESENTMENT", "status": "POSTED" }, "D34-RESERVE-A": { "acceleration_fee_bp": 1000, "balance_minor": 14000, "case_id": "D34-RESERVE-CASE", "customer_access": true, "eligible_refunds": [ "A1", "A2", "AB" ], "fee_minor": 0, "held": {}, "id": "D34-RESERVE-A", "kind": "merchant_reserve_tranche", "maturity_minute": 2, "name": "September domestic settlement", "original_minor": 14000, "reference": "A", "refund_only": false, "refund_paid_minor": 0, "released_minor": 0, "returned_minor": 0, "scope": "D34-RESERVE", "status": "HELD" }, "D34-RESERVE-A1": { "amount_minor": 6000, "case_id": "D34-RESERVE-CASE", "customer_access": true, "due_minute": 0, "earliest_minute": 0, "id": "D34-RESERVE-A1", "kind": "merchant_refund_obligation", "last_paid_minute": null, "name": "Domestic returned order", "paid_minor": 0, "payment_sources": {}, "reference": "A1", "scheduled_minor": 0, "scope": "D34-RESERVE", "status": "FINAL", "wallet_allowed": true }, "D34-RESERVE-A2": { "amount_minor": null, "case_id": "D34-RESERVE-CASE", "customer_access": true, "due_minute": 2, "earliest_minute": 1, "id": "D34-RESERVE-A2", "kind": "merchant_refund_obligation", "last_paid_minute": null, "name": "Domestic quality adjustment", "paid_minor": 0, "payment_sources": {}, "reference": "A2", "scheduled_minor": 0, "scope": "D34-RESERVE", "status": "PENDING", "wallet_allowed": true }, "D34-RESERVE-AB": { "amount_minor": 2000, "case_id": "D34-RESERVE-CASE", "customer_access": true, "due_minute": 2, "earliest_minute": 0, "id": "D34-RESERVE-AB", "kind": "merchant_refund_obligation", "last_paid_minute": null, "name": "Combined shipping refund", "paid_minor": 0, "payment_sources": {}, "reference": "AB", "scheduled_minor": 0, "scope": "D34-RESERVE", "status": "FINAL", "wallet_allowed": true }, "D34-RESERVE-B": { "acceleration_fee_bp": 1000, "balance_minor": 11000, "case_id": "D34-RESERVE-CASE", "customer_access": true, "eligible_refunds": [ "B1", "B2", "AB" ], "fee_minor": 0, "held": {}, "id": "D34-RESERVE-B", "kind": "merchant_reserve_tranche", "maturity_minute": 3, "name": "September international settlement", "original_minor": 11000, "reference": "B", "refund_only": false, "refund_paid_minor": 0, "released_minor": 0, "returned_minor": 0, "scope": "D34-RESERVE", "status": "HELD" }, "D34-RESERVE-B1": { "amount_minor": 7000, "case_id": "D34-RESERVE-CASE", "customer_access": true, "due_minute": 1, "earliest_minute": 0, "id": "D34-RESERVE-B1", "kind": "merchant_refund_obligation", "last_paid_minute": null, "name": "International canceled order", "paid_minor": 0, "payment_sources": {}, "reference": "B1", "scheduled_minor": 0, "scope": "D34-RESERVE", "status": "FINAL", "wallet_allowed": true }, "D34-RESERVE-B2": { "amount_minor": null, "case_id": "D34-RESERVE-CASE", "customer_access": true, "due_minute": 3, "earliest_minute": 3, "id": "D34-RESERVE-B2", "kind": "merchant_refund_obligation", "last_paid_minute": null, "name": "International advance refund", "paid_minor": 0, "payment_sources": {}, "reference": "B2", "scheduled_minor": 0, "scope": "D34-RESERVE", "status": "PENDING", "wallet_allowed": false }, "D34-RESERVE-BANK": { "case_id": "D34-RESERVE-CASE", "customer_access": true, "id": "D34-RESERVE-BANK", "kind": "merchant_payout_account", "name": "Alder Retail operating bank", "received_minor": 0, "reference": "BANK", "scope": "D34-RESERVE" }, "D34-RESERVE-C": { "acceleration_fee_bp": 1000, "balance_minor": 10000, "case_id": "D34-RESERVE-CASE", "customer_access": true, "eligible_refunds": [ "A1", "A2", "B2", "AB" ], "fee_minor": 0, "held": {}, "id": "D34-RESERVE-C", "kind": "merchant_reserve_tranche", "maturity_minute": 2, "name": "Customer-remedy reserve", "original_minor": 10000, "reference": "C", "refund_only": true, "refund_paid_minor": 0, "released_minor": 0, "returned_minor": 0, "scope": "D34-RESERVE", "status": "HELD" }, "D34-RESERVE-LOGISTICS": { "amount_minor": 9000, "case_id": "D34-RESERVE-CASE", "customer_access": true, "due_minute": 2, "id": "D34-RESERVE-LOGISTICS", "kind": "merchant_service_invoice", "last_paid_minute": null, "name": "Consolidated logistics charge", "paid_minor": 0, "reference": "LOGISTICS", "scope": "D34-RESERVE" }, "D34-RESERVE-REVIEW": { "_actual": { "A2": 3000, "B2": 6000 }, "actual": null, "case_id": "D34-RESERVE-CASE", "customer_access": true, "effective_minute": 1, "id": "D34-RESERVE-REVIEW", "kind": "merchant_refund_review", "name": "Final quality and advance adjustments", "possible_outcomes": [ { "A2": 5000, "B2": 4000 }, { "A2": 3000, "B2": 6000 } ], "reference": "REVIEW", "scope": "D34-RESERVE", "status": "PENDING" }, "D34-RESERVE-WALLET": { "case_id": "D34-RESERVE-CASE", "customer_access": true, "id": "D34-RESERVE-WALLET", "kind": "merchant_refund_wallet", "name": "Merchant settlement wallet", "reference": "WALLET", "scope": "D34-RESERVE" }, "D34-SUCCESSOR-A": { "account_age_days": 180, "account_status": "ACTIVE", "bank_version": 1, "case_id": "D34-SUCCESSOR-CASE", "customer_access": true, "id": "D34-SUCCESSOR-A", "kind": "entity", "name": "Opal Trading", "predecessor": null, "reference": "A", "review_delay": 2, "scope": "D34-SUCCESSOR", "setup_fee_minor": 8000, "verified": true }, "D34-SUCCESSOR-ASSETS_OLD": { "case_id": "D34-SUCCESSOR-CASE", "customer_access": true, "deal_id": "asset-deed", "effective_minute": -10, "fraction_bp": 6000, "grantee": "B", "grantor": "A", "id": "D34-SUCCESSOR-ASSETS_OLD", "instrument_type": "ASSET_TRANSFER", "invoice_schedule": [ "INV-A", "INV-C", "INV-D" ], "kind": "registry_instrument", "name": "Assets Old", "reference": "ASSETS_OLD", "registration_status": "REGISTERED", "scope": "D34-SUCCESSOR", "version": 1 }, "D34-SUCCESSOR-ASSETS_SIGNED": { "case_id": "D34-SUCCESSOR-CASE", "customer_access": true, "deal_id": "asset-deed", "effective_minute": -10, "fraction_bp": 6000, "grantee": "B", "grantor": "A", "id": "D34-SUCCESSOR-ASSETS_SIGNED", "instrument_type": "ASSET_TRANSFER", "invoice_schedule": [ "INV-A", "INV-C" ], "kind": "registry_instrument", "name": "Assets Signed", "reference": "ASSETS_SIGNED", "registration_status": "REGISTERED", "scope": "D34-SUCCESSOR", "version": 2 }, "D34-SUCCESSOR-B": { "account_age_days": 180, "account_status": "ACTIVE", "bank_version": 1, "case_id": "D34-SUCCESSOR-CASE", "customer_access": true, "id": "D34-SUCCESSOR-B", "kind": "entity", "name": "Orchid Goods", "predecessor": null, "reference": "B", "review_delay": 2, "scope": "D34-SUCCESSOR", "setup_fee_minor": 8000, "verified": true }, "D34-SUCCESSOR-C": { "account_age_days": 0, "account_status": "NONE", "bank_version": 1, "case_id": "D34-SUCCESSOR-CASE", "customer_access": true, "id": "D34-SUCCESSOR-C", "kind": "entity", "name": "Juniper Trading", "predecessor": "B", "reference": "C", "review_delay": 2, "scope": "D34-SUCCESSOR", "setup_fee_minor": 8000, "verified": true }, "D34-SUCCESSOR-CARVE_OUT": { "case_id": "D34-SUCCESSOR-CASE", "customer_access": true, "deal_id": "carve-out", "effective_minute": -5, "fraction_bp": 10000, "grantee": "D", "grantor": "B", "id": "D34-SUCCESSOR-CARVE_OUT", "instrument_type": "ASSET_TRANSFER", "invoice_schedule": [ "INV-G" ], "kind": "registry_instrument", "name": "Carve Out", "reference": "CARVE_OUT", "registration_status": "REGISTERED", "scope": "D34-SUCCESSOR", "version": 1 }, "D34-SUCCESSOR-COLLECTION": { "case_id": "D34-SUCCESSOR-CASE", "collector": "P", "customer_access": true, "id": "D34-SUCCESSOR-COLLECTION", "invoice_schedule": [ "INV-A" ], "kind": "collection_mandate", "name": "Collection", "principal": "C", "reference": "COLLECTION", "scope": "D34-SUCCESSOR", "valid_from": 0, "valid_through": 2, "verified": true }, "D34-SUCCESSOR-D": { "account_age_days": 180, "account_status": "ACTIVE", "bank_version": 1, "case_id": "D34-SUCCESSOR-CASE", "customer_access": true, "id": "D34-SUCCESSOR-D", "kind": "entity", "name": "Bay Acquisitions", "predecessor": null, "reference": "D", "review_delay": 2, "scope": "D34-SUCCESSOR", "setup_fee_minor": 8000, "verified": true }, "D34-SUCCESSOR-DRAFT": { "case_id": "D34-SUCCESSOR-CASE", "customer_access": true, "deal_id": "draft-deed", "effective_minute": -10, "fraction_bp": 10000, "grantee": "C", "grantor": "A", "id": "D34-SUCCESSOR-DRAFT", "instrument_type": "ASSET_TRANSFER", "invoice_schedule": [ "INV-B", "INV-F" ], "kind": "registry_instrument", "name": "Draft", "reference": "DRAFT", "registration_status": "DRAFT", "scope": "D34-SUCCESSOR", "version": 3 }, "D34-SUCCESSOR-FUTURE_TRANSFER": { "case_id": "D34-SUCCESSOR-CASE", "customer_access": true, "deal_id": "pending-cutover", "effective_minute": 2, "fraction_bp": 10000, "grantee": "D", "grantor": "A", "id": "D34-SUCCESSOR-FUTURE_TRANSFER", "instrument_type": "ASSET_TRANSFER", "invoice_schedule": [ "INV-H" ], "kind": "registry_instrument", "name": "Future Transfer", "reference": "FUTURE_TRANSFER", "registration_status": "REGISTERED", "scope": "D34-SUCCESSOR", "version": 1 }, "D34-SUCCESSOR-HISTORY_R1": { "amount_minor": 10000, "case_id": "D34-SUCCESSOR-CASE", "claim_reference": "R1", "customer_access": true, "id": "D34-SUCCESSOR-HISTORY_R1", "kind": "refund_history", "minute": -15, "name": "History R1", "received_entity": "A", "reference": "HISTORY_R1", "scope": "D34-SUCCESSOR" }, "D34-SUCCESSOR-HISTORY_R2": { "amount_minor": 10000, "case_id": "D34-SUCCESSOR-CASE", "claim_reference": "R2", "customer_access": true, "id": "D34-SUCCESSOR-HISTORY_R2", "kind": "refund_history", "minute": -15, "name": "History R2", "received_entity": "A", "reference": "HISTORY_R2", "scope": "D34-SUCCESSOR" }, "D34-SUCCESSOR-HISTORY_R3": { "amount_minor": 5000, "case_id": "D34-SUCCESSOR-CASE", "claim_reference": "R3", "customer_access": true, "id": "D34-SUCCESSOR-HISTORY_R3", "kind": "refund_history", "minute": -8, "name": "History R3", "received_entity": "A", "reference": "HISTORY_R3", "scope": "D34-SUCCESSOR" }, "D34-SUCCESSOR-HISTORY_R5": { "amount_minor": 10000, "case_id": "D34-SUCCESSOR-CASE", "claim_reference": "R5", "customer_access": true, "id": "D34-SUCCESSOR-HISTORY_R5", "kind": "refund_history", "minute": 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"due_minute": 3, "expected_destination_ref": "CLIENT", "handling_units": null, "id": "D34-YARD-ACCEPTED", "inspection_ref": "INSPECTION", "kind": "sealed_cargo_lot", "name": "Inspection accepted equipment", "ready_minute": 1, "reference": "ACCEPTED", "scope": "D34-YARD", "status": "AWAITING_INSPECTION", "tariff_ref": "TARIFF_INSPECTION" }, "D34-YARD-CLIENT": { "case_id": "D34-YARD-CASE", "customer_access": true, "id": "D34-YARD-CLIENT", "kind": "cargo_destination", "name": "Birch production depot", "reference": "CLIENT", "route": "customer", "scope": "D34-YARD" }, "D34-YARD-INSPECTION": { "_actual_accepted_units": 4, "accepted_lot_ref": "ACCEPTED", "actual_accepted_units": null, "case_id": "D34-YARD-CASE", "confirmation_minute": 1, "customer_access": true, "id": "D34-YARD-INSPECTION", "kind": "cargo_inspection", "name": "Equipment quality inspection and resealing", "possible_accepted_units": [ 4, 8 ], "reference": "INSPECTION", "rejected_lot_ref": "REJECTED", "scope": "D34-YARD", "status": "PENDING", "total_handling_units": 12 }, "D34-YARD-LOT_1": { "actual_destination_ref": null, "case_id": "D34-YARD-CASE", "customer_access": true, "dispatched": false, "dispatched_minute": null, "due_minute": 3, "expected_destination_ref": "CLIENT", "handling_units": 7, "id": "D34-YARD-LOT_1", "kind": "sealed_cargo_lot", "name": "Released equipment lot 1", "ready_minute": 0, "reference": "LOT_1", "scope": "D34-YARD", "status": "RELEASED", "tariff_ref": "TARIFF_LOT_1" }, "D34-YARD-LOT_2": { "actual_destination_ref": null, "case_id": "D34-YARD-CASE", "customer_access": true, "dispatched": false, "dispatched_minute": null, "due_minute": 3, "expected_destination_ref": "CLIENT", "handling_units": 6, "id": "D34-YARD-LOT_2", "kind": "sealed_cargo_lot", "name": "Released equipment lot 2", "ready_minute": 0, "reference": "LOT_2", "scope": "D34-YARD", "status": "RELEASED", "tariff_ref": "TARIFF_LOT_2" }, "D34-YARD-LOT_3": { "actual_destination_ref": null, "case_id": "D34-YARD-CASE", "customer_access": true, "dispatched": false, "dispatched_minute": null, "due_minute": 3, "expected_destination_ref": "CLIENT", "handling_units": 5, "id": "D34-YARD-LOT_3", "kind": "sealed_cargo_lot", "name": "Released equipment lot 3", "ready_minute": 0, "reference": "LOT_3", "scope": "D34-YARD", "status": "RELEASED", "tariff_ref": "TARIFF_LOT_3" }, "D34-YARD-LOT_4": { "actual_destination_ref": null, "case_id": "D34-YARD-CASE", "customer_access": true, "dispatched": false, "dispatched_minute": null, "due_minute": 3, "expected_destination_ref": "CLIENT", "handling_units": 4, "id": "D34-YARD-LOT_4", "kind": "sealed_cargo_lot", "name": "Released equipment lot 4", "ready_minute": 0, "reference": "LOT_4", "scope": "D34-YARD", "status": "RELEASED", "tariff_ref": "TARIFF_LOT_4" }, "D34-YARD-LOT_5": { "actual_destination_ref": null, "case_id": "D34-YARD-CASE", "customer_access": true, "dispatched": false, "dispatched_minute": null, "due_minute": 3, "expected_destination_ref": "CLIENT", "handling_units": 4, "id": "D34-YARD-LOT_5", "kind": "sealed_cargo_lot", "name": "Released equipment lot 5", "ready_minute": 0, "reference": "LOT_5", "scope": "D34-YARD", "status": "RELEASED", "tariff_ref": "TARIFF_LOT_5" }, "D34-YARD-LOT_6": { "actual_destination_ref": null, "case_id": "D34-YARD-CASE", "customer_access": true, "dispatched": false, "dispatched_minute": null, "due_minute": 3, "expected_destination_ref": "CLIENT", "handling_units": 3, "id": "D34-YARD-LOT_6", "kind": "sealed_cargo_lot", "name": "Released equipment lot 6", "ready_minute": 0, "reference": "LOT_6", "scope": "D34-YARD", "status": "RELEASED", "tariff_ref": "TARIFF_LOT_6" }, "D34-YARD-LOT_7": { "actual_destination_ref": null, "case_id": "D34-YARD-CASE", "customer_access": true, "dispatched": false, "dispatched_minute": null, "due_minute": 3, "expected_destination_ref": "CLIENT", "handling_units": 3, "id": "D34-YARD-LOT_7", "kind": "sealed_cargo_lot", "name": "Released equipment lot 7", "ready_minute": 0, "reference": "LOT_7", "scope": "D34-YARD", "status": "RELEASED", "tariff_ref": "TARIFF_LOT_7" }, "D34-YARD-LOT_8": { "actual_destination_ref": null, "case_id": "D34-YARD-CASE", "customer_access": true, "dispatched": false, "dispatched_minute": null, "due_minute": 3, "expected_destination_ref": "CLIENT", "handling_units": 2, "id": "D34-YARD-LOT_8", "kind": "sealed_cargo_lot", "name": "Released equipment lot 8", "ready_minute": 0, "reference": "LOT_8", "scope": "D34-YARD", "status": "RELEASED", "tariff_ref": "TARIFF_LOT_8" }, "D34-YARD-LOT_9": { "actual_destination_ref": null, "case_id": "D34-YARD-CASE", "customer_access": true, "dispatched": false, "dispatched_minute": null, "due_minute": 3, "expected_destination_ref": "CLIENT", "handling_units": 2, "id": "D34-YARD-LOT_9", "kind": "sealed_cargo_lot", "name": "Released equipment lot 9", "ready_minute": 0, "reference": "LOT_9", "scope": "D34-YARD", "status": "RELEASED", "tariff_ref": "TARIFF_LOT_9" }, "D34-YARD-REJECTED": { "actual_destination_ref": null, "case_id": "D34-YARD-CASE", "customer_access": true, "dispatched": false, "dispatched_minute": null, "due_minute": 2, "expected_destination_ref": "VENDOR", "handling_units": null, "id": "D34-YARD-REJECTED", "inspection_ref": "INSPECTION", "kind": "sealed_cargo_lot", "name": "Inspection rejected equipment", "ready_minute": 1, "reference": "REJECTED", "scope": "D34-YARD", "status": "AWAITING_INSPECTION", "tariff_ref": "TARIFF_INSPECTION" }, "D34-YARD-SHIFT_0": { "accepted_routes": [ "customer" ], "capacity_units": 9, "case_id": "D34-YARD-CASE", "customer_access": true, "id": "D34-YARD-SHIFT_0", "kind": "handling_shift", "minute": 0, "name": "Handling window 0", "reference": "SHIFT_0", "scope": "D34-YARD", "status": "OPEN", "used_units": 0 }, "D34-YARD-SHIFT_1": { "accepted_routes": [ "customer", "supplier" ], "capacity_units": 13, "case_id": "D34-YARD-CASE", "customer_access": true, "id": "D34-YARD-SHIFT_1", "kind": "handling_shift", "minute": 1, "name": "Handling window 1", "reference": "SHIFT_1", "scope": "D34-YARD", "status": "SCHEDULED", "used_units": 0 }, "D34-YARD-SHIFT_2": { "accepted_routes": [ "customer", "supplier" ], "capacity_units": 14, "case_id": "D34-YARD-CASE", "customer_access": true, "id": "D34-YARD-SHIFT_2", "kind": "handling_shift", "minute": 2, "name": "Handling window 2", "reference": "SHIFT_2", "scope": "D34-YARD", "status": "SCHEDULED", "used_units": 0 }, "D34-YARD-SHIFT_3": { "accepted_routes": [ "customer" ], "capacity_units": 12, "case_id": "D34-YARD-CASE", "customer_access": true, "id": "D34-YARD-SHIFT_3", "kind": "handling_shift", "minute": 3, "name": "Handling window 3", "reference": "SHIFT_3", "scope": "D34-YARD", "status": "SCHEDULED", "used_units": 0 }, "D34-YARD-TARIFF_INSPECTION": { "case_id": "D34-YARD-CASE", "customer_access": true, "first_window_rate_minor": 40, "free_through": 1, "id": "D34-YARD-TARIFF_INSPECTION", "kind": "storage_tariff", "later_window_rate_minor": 100, "loading_fees_minor": { "0": 0, "1": 50, "2": 0, "3": 100 }, "name": "Tariff Inspection", "reference": "TARIFF_INSPECTION", "scope": "D34-YARD" }, "D34-YARD-TARIFF_LOT_1": { "case_id": "D34-YARD-CASE", "customer_access": true, "first_window_rate_minor": 50, "free_through": 0, "id": "D34-YARD-TARIFF_LOT_1", "kind": "storage_tariff", "later_window_rate_minor": 100, "loading_fees_minor": { "0": 100, "1": 150, "2": 150, "3": 100 }, "name": "Tariff Lot 1", "reference": "TARIFF_LOT_1", "scope": "D34-YARD" }, "D34-YARD-TARIFF_LOT_2": { "case_id": "D34-YARD-CASE", "customer_access": true, "first_window_rate_minor": 50, "free_through": 0, "id": "D34-YARD-TARIFF_LOT_2", "kind": "storage_tariff", "later_window_rate_minor": 200, "loading_fees_minor": { "0": 50, "1": 50, "2": 100, "3": 50 }, "name": "Tariff Lot 2", "reference": "TARIFF_LOT_2", "scope": "D34-YARD" }, "D34-YARD-TARIFF_LOT_3": { "case_id": "D34-YARD-CASE", "customer_access": true, "first_window_rate_minor": 10, "free_through": 1, "id": "D34-YARD-TARIFF_LOT_3", "kind": "storage_tariff", "later_window_rate_minor": 30, "loading_fees_minor": { "0": 50, "1": 100, "2": 0, "3": 0 }, "name": "Tariff Lot 3", "reference": "TARIFF_LOT_3", "scope": "D34-YARD" }, "D34-YARD-TARIFF_LOT_4": { "case_id": "D34-YARD-CASE", "customer_access": true, "first_window_rate_minor": 30, "free_through": 0, "id": "D34-YARD-TARIFF_LOT_4", "kind": "storage_tariff", "later_window_rate_minor": 120, "loading_fees_minor": { "0": 0, "1": 100, "2": 150, "3": 100 }, "name": "Tariff Lot 4", "reference": "TARIFF_LOT_4", "scope": "D34-YARD" }, "D34-YARD-TARIFF_LOT_5": { "case_id": "D34-YARD-CASE", "customer_access": true, "first_window_rate_minor": 80, "free_through": 1, "id": "D34-YARD-TARIFF_LOT_5", "kind": "storage_tariff", "later_window_rate_minor": 160, "loading_fees_minor": { "0": 150, "1": 150, "2": 100, "3": 0 }, "name": "Tariff Lot 5", "reference": "TARIFF_LOT_5", "scope": "D34-YARD" }, "D34-YARD-TARIFF_LOT_6": { "case_id": "D34-YARD-CASE", "customer_access": true, "first_window_rate_minor": 80, "free_through": 0, "id": "D34-YARD-TARIFF_LOT_6", "kind": "storage_tariff", "later_window_rate_minor": 160, "loading_fees_minor": { "0": 150, "1": 0, "2": 150, "3": 100 }, "name": "Tariff Lot 6", "reference": "TARIFF_LOT_6", "scope": "D34-YARD" }, "D34-YARD-TARIFF_LOT_7": { "case_id": "D34-YARD-CASE", "customer_access": true, "first_window_rate_minor": 20, "free_through": 1, "id": "D34-YARD-TARIFF_LOT_7", "kind": "storage_tariff", "later_window_rate_minor": 60, "loading_fees_minor": { "0": 0, "1": 50, "2": 50, "3": 50 }, "name": "Tariff Lot 7", "reference": "TARIFF_LOT_7", "scope": "D34-YARD" }, "D34-YARD-TARIFF_LOT_8": { "case_id": "D34-YARD-CASE", "customer_access": true, "first_window_rate_minor": 20, "free_through": 1, "id": "D34-YARD-TARIFF_LOT_8", "kind": "storage_tariff", "later_window_rate_minor": 60, "loading_fees_minor": { "0": 0, "1": 0, "2": 100, "3": 150 }, "name": "Tariff Lot 8", "reference": "TARIFF_LOT_8", "scope": "D34-YARD" }, "D34-YARD-TARIFF_LOT_9": { "case_id": "D34-YARD-CASE", "customer_access": true, "first_window_rate_minor": 10, "free_through": 0, "id": "D34-YARD-TARIFF_LOT_9", "kind": "storage_tariff", "later_window_rate_minor": 40, "loading_fees_minor": { "0": 100, "1": 0, "2": 100, "3": 50 }, "name": "Tariff Lot 9", "reference": "TARIFF_LOT_9", "scope": "D34-YARD" }, "D34-YARD-VENDOR": { "case_id": "D34-YARD-CASE", "customer_access": true, "id": "D34-YARD-VENDOR", "kind": "cargo_destination", "name": "Equipment vendor return facility", "reference": "VENDOR", "route": "supplier", "scope": "D34-YARD" }, "DV-01-BILL1": { "amount_minor": 20000, "case_id": "DV-01-CASE", "currency": "USD", "customer_access": true, "due_minute": 3, "id": "DV-01-BILL1", "kind": "bill", "name": "Bill1", "paid_minor": 0, "reference": "BILL1", "scope": "DV-01" }, "DV-01-BILL2": { "amount_minor": 25000, "case_id": "DV-01-CASE", "currency": "USD", "customer_access": true, "due_minute": 5, "id": "DV-01-BILL2", "kind": "bill", "name": "Bill2", "paid_minor": 0, "reference": "BILL2", "scope": "DV-01" }, "DV-01-MANDATE": { "active": true, "case_id": "DV-01-CASE", "customer_access": true, "id": "DV-01-MANDATE", "kind": "mandate", "name": "Former Northstar collection mandate", "reference": "MANDATE", "scope": "DV-01" }, "DV-01-PENDING": { "amount_minor": 45000, "case_id": "DV-01-CASE", "customer_access": true, "id": "DV-01-PENDING", "kind": "pending_debit", "name": "Pending", "recall_before_minute": 2, "reference": "PENDING", "scope": "DV-01", "status": "ACCEPTED" }, "DV-01-POST1": { "amount_minor": 30000, "case_id": "DV-01-CASE", "customer_access": true, "dispute_status": "NONE", "id": "DV-01-POST1", "kind": "collection", "name": "Northstar supplier collection", "reference": "POST1", "refunded_minor": 0, "scope": "DV-01" }, "DV-01-POST2": { "amount_minor": 30000, "case_id": "DV-01-CASE", "customer_access": true, "dispute_status": "NONE", "id": "DV-01-POST2", "kind": "collection", "name": "Northstar supplier collection", "reference": "POST2", "refunded_minor": 0, "scope": "DV-01" }, "DV-01-POST3": { "amount_minor": 30000, "case_id": "DV-01-CASE", "customer_access": true, "dispute_status": "NONE", "id": "DV-01-POST3", "kind": "collection", "name": "Northstar supplier collection", "reference": "POST3", "refunded_minor": 0, "scope": "DV-01" }, "DV-01-POST4": { "amount_minor": 60000, "case_id": "DV-01-CASE", "customer_access": true, "dispute_status": "NONE", "id": "DV-01-POST4", "kind": "collection", "name": "Northstar supplier collection", "reference": "POST4", "refunded_minor": 15000, "scope": "DV-01" }, "DV-01-SOURCE": { "_response": { "authorized_refunds": { "POST4": 15000 }, "postings": { "POST1": { "authorization": "AUTH-A", "clearing": "SET-71", "invoice_period": "August", "ordinal": 1 }, "POST2": { "authorization": "AUTH-A", "clearing": "SET-71", "invoice_period": "August", "ordinal": 2 }, "POST3": { "authorization": "AUTH-B", "clearing": "SET-72", "invoice_period": "September", "ordinal": 1 }, "POST4": { "authorization": "AUTH-C", "clearing": "SET-90", "invoice_period": "July", "ordinal": 1 } } }, "case_id": "DV-01-CASE", "customer_access": true, "delay": 1, "id": "DV-01-SOURCE", "kind": "external_correspondence", "name": "Institutional correspondence", "receipt_status": "AVAILABLE", "reference": "SOURCE", "scope": "DV-01" }, "DV-02-HOLDING": { "account_ready": true, "case_id": "DV-02-CASE", "customer_access": true, "id": "DV-02-HOLDING", "kind": "entity", "name": "Opal Holdings", "reference": "HOLDING", "scope": "DV-02", "verified": true }, "DV-02-MERGED": { "account_ready": true, "case_id": "DV-02-CASE", "customer_access": true, "id": "DV-02-MERGED", "kind": "entity", "name": "Westfall Trading", "reference": "MERGED", "scope": "DV-02", "verified": true }, "DV-02-NOVA": { "account_ready": false, "case_id": "DV-02-CASE", "customer_access": true, "id": "DV-02-NOVA", "kind": "entity", "name": "Westfall Successor", "reference": "NOVA", "scope": "DV-02", "verified": true }, "DV-02-OPAL": { "account_ready": true, "case_id": "DV-02-CASE", "customer_access": true, "id": "DV-02-OPAL", "kind": "entity", "name": "Opal Trading", "reference": "OPAL", "scope": "DV-02", "verified": true }, "DV-02-ORCHID": { "account_ready": true, "case_id": "DV-02-CASE", "customer_access": true, "id": "DV-02-ORCHID", "kind": "entity", "name": "Orchid Operations", "reference": "ORCHID", "scope": "DV-02", "verified": true }, "DV-02-PRODUCT1": { "case_id": "DV-02-CASE", "customer_access": true, "entity": "OPAL", "id": "DV-02-PRODUCT1", "kind": "product", "name": "Product1", "reference": "PRODUCT1", "resolution": null, "scope": "DV-02", "status": "ACTIVE" }, "DV-02-PRODUCT2": { "case_id": "DV-02-CASE", "customer_access": true, "entity": "MERGED", "id": "DV-02-PRODUCT2", "kind": "product", "name": "Product2", "reference": "PRODUCT2", "resolution": null, "scope": "DV-02", "status": "ACTIVE" }, "DV-02-R1": { "amount_minor": 30000, "case_id": "DV-02-CASE", "customer_access": true, "due_minute": 6, "id": "DV-02-R1", "kind": "refund_claim", "name": "R1", "origin_entity": "OPAL", "paid_minor": 0, "prior_refund_minor": 5000, "reference": "R1", "scope": "DV-02" }, "DV-02-R2": { "amount_minor": 45000, "case_id": "DV-02-CASE", "customer_access": true, "due_minute": 6, "id": "DV-02-R2", "kind": "refund_claim", "name": "R2", "origin_entity": "OPAL", "paid_minor": 0, "prior_refund_minor": 10000, "reference": "R2", "scope": "DV-02" }, "DV-02-R3": { "amount_minor": 20000, "case_id": "DV-02-CASE", "customer_access": true, "due_minute": 6, "id": "DV-02-R3", "kind": "refund_claim", "name": "R3", "origin_entity": "OPAL", "paid_minor": 0, "prior_refund_minor": 0, "reference": "R3", "scope": "DV-02" }, "DV-02-R4": { "amount_minor": 50000, "case_id": "DV-02-CASE", "customer_access": true, "due_minute": 6, "id": "DV-02-R4", "kind": "refund_claim", "name": "R4", "origin_entity": "OPAL", "paid_minor": 0, "prior_refund_minor": 20000, "reference": "R4", "scope": "DV-02" }, "DV-02-R5": { "amount_minor": 35000, "case_id": "DV-02-CASE", "customer_access": true, "due_minute": 6, "id": "DV-02-R5", "kind": "refund_claim", "name": "R5", "origin_entity": "MERGED", "paid_minor": 0, "prior_refund_minor": 0, "reference": "R5", "scope": "DV-02" }, "DV-02-R6": { "amount_minor": 15000, "case_id": "DV-02-CASE", "customer_access": true, "due_minute": 6, "id": "DV-02-R6", "kind": "refund_claim", "name": "R6", "origin_entity": "MERGED", "paid_minor": 0, "prior_refund_minor": 0, "reference": "R6", "scope": "DV-02" }, "DV-02-SOURCE": { "_response": { "payment_day": 20, "review_delay": 2, "setup_fee_minor": 8000, "supersedes": 1, "transfers": [ { "assets": [ "R1", "R3" ], "effective_day": 6, "new": "ORCHID", "old": "OPAL", "type": "ASSET_TRANSFER" }, { "assets": [], "effective_day": 5, "new": "HOLDING", "old": "OPAL", "type": "SHARE_PURCHASE" }, { "assets": [ "R5", "R6" ], "effective_day": 8, "new": "NOVA", "old": "MERGED", "type": "STATUTORY_MERGER" } ], "version": 2 }, "case_id": "DV-02-CASE", "customer_access": true, "delay": 1, "id": "DV-02-SOURCE", "kind": "external_correspondence", "name": "Institutional correspondence", "receipt_status": "AVAILABLE", "reference": "SOURCE", "scope": "DV-02" }, "DV-03-A": { "case_id": "DV-03-CASE", "customer_access": true, "debt_minor": 60000, "id": "DV-03-A", "kind": "loan", "name": "A", "reference": "A", "scope": "DV-03" }, "DV-03-B": { "case_id": "DV-03-CASE", "customer_access": true, "debt_minor": 40000, "id": "DV-03-B", "kind": "loan", "name": "B", "reference": "B", "scope": "DV-03" }, "DV-03-C": { "case_id": "DV-03-CASE", "customer_access": true, "debt_minor": 30000, "id": "DV-03-C", "kind": "loan", "name": "C", "reference": "C", "scope": "DV-03" }, "DV-03-P": { "case_id": "DV-03-CASE", "customer_access": true, "eligible_loans": [ "A" ], "face_minor": 60000, "haircut_bp": 2000, "id": "DV-03-P", "kind": "asset", "name": "P", "pledged_to": null, "protected": false, "reference": "P", "release_required": false, "scope": "DV-03" }, "DV-03-Q": { "case_id": "DV-03-CASE", "customer_access": true, "eligible_loans": [ "A", "B" ], "face_minor": 50000, "haircut_bp": 2000, "id": "DV-03-Q", "kind": "asset", "name": "Q", "pledged_to": null, "protected": false, "reference": "Q", "release_required": false, "scope": "DV-03" }, "DV-03-R": { "case_id": "DV-03-CASE", "customer_access": true, "eligible_loans": [ "B" ], "face_minor": 30000, "haircut_bp": 0, "id": "DV-03-R", "kind": "asset", "name": "R", "pledged_to": null, "protected": false, "reference": "R", "release_required": false, "scope": "DV-03" }, "DV-03-S": { "case_id": "DV-03-CASE", "customer_access": true, "eligible_loans": [ "C" ], "face_minor": 30000, "haircut_bp": 0, "id": "DV-03-S", "kind": "asset", "name": "S", "pledged_to": "C", "protected": true, "reference": "S", "release_required": false, "scope": "DV-03" }, "DV-03-SOURCE": { "_response": { "repayment_increment_minor": 5000, "valuation_version": 3 }, "case_id": "DV-03-CASE", "customer_access": true, "delay": 1, "id": "DV-03-SOURCE", "kind": "external_correspondence", "name": "Institutional correspondence", "receipt_status": "AVAILABLE", "reference": "SOURCE", "scope": "DV-03" }, "DV-03-SUPPLIER": { "amount_minor": 30000, "case_id": "DV-03-CASE", "currency": "USD", "customer_access": true, "due_minute": 6, "id": "DV-03-SUPPLIER", "kind": "bill", "name": "Supplier", "paid_minor": 0, "reference": "SUPPLIER", "scope": "DV-03" }, "DV-03-X": { "case_id": "DV-03-CASE", "customer_access": true, "eligible_loans": [ "A" ], "face_minor": 70000, "haircut_bp": 0, "id": "DV-03-X", "kind": "asset", "name": "X", "pledged_to": "A", "protected": false, "reference": "X", "release_required": true, "scope": "DV-03" }, "DV-03-Y": { "case_id": "DV-03-CASE", "customer_access": true, "eligible_loans": [ "B" ], "face_minor": 40000, "haircut_bp": 0, "id": "DV-03-Y", "kind": "asset", "name": "Y", "pledged_to": "B", "protected": false, "reference": "Y", "release_required": true, "scope": "DV-03" }, "DV-04-C1": { "case_id": "DV-04-CASE", "customer_access": true, "deductible_minor": 10000, "excess_cap_minor": 50000, "excess_paid_minor": 0, "excess_returned_minor": 0, "gross_minor": 100000, "id": "DV-04-C1", "kind": "loss", "merchant_minor": 10000, "name": "C1", "primary_cap_minor": 60000, "primary_paid_minor": 0, "primary_returned_minor": 0, "reference": "C1", "rights_recorded": false, "salvage_minor": 10000, "salvage_sold": false, "scope": "DV-04" }, "DV-04-C2": { "case_id": "DV-04-CASE", "customer_access": true, "deductible_minor": 10000, "excess_cap_minor": 50000, "excess_paid_minor": 0, "excess_returned_minor": 0, "gross_minor": 80000, "id": "DV-04-C2", "kind": "loss", "merchant_minor": 20000, "name": "C2", "primary_cap_minor": 40000, "primary_paid_minor": 0, "primary_returned_minor": 0, "reference": "C2", "rights_recorded": false, "salvage_minor": 0, "salvage_sold": false, "scope": "DV-04" }, "DV-04-C3": { "case_id": "DV-04-CASE", "customer_access": true, "deductible_minor": 5000, "excess_cap_minor": 20000, "excess_paid_minor": 0, "excess_returned_minor": 0, "gross_minor": 50000, "id": "DV-04-C3", "kind": "loss", "merchant_minor": 0, "name": "C3", "primary_cap_minor": 30000, "primary_paid_minor": 0, "primary_returned_minor": 0, "reference": "C3", "rights_recorded": false, "salvage_minor": 5000, "salvage_sold": false, "scope": "DV-04" }, "DV-04-REPLACEMENT1": { "amount_minor": 110000, "case_id": "DV-04-CASE", "currency": "USD", "customer_access": true, "due_minute": 2, "id": "DV-04-REPLACEMENT1", "kind": "bill", "name": "Replacement1", "paid_minor": 0, "reference": "REPLACEMENT1", "scope": "DV-04" }, "DV-04-REPLACEMENT2": { "amount_minor": 50000, "case_id": "DV-04-CASE", "currency": "USD", "customer_access": true, "due_minute": 5, "id": "DV-04-REPLACEMENT2", "kind": "bill", "name": "Replacement2", "paid_minor": 0, "reference": "REPLACEMENT2", "scope": "DV-04" }, "DV-04-SOURCE": { "_response": { "adjustment_deadline": 5, "filing_deadline": 2, "losses_confirmed": [ "C1", "C2", "C3" ], "payout_delay": 1 }, "case_id": "DV-04-CASE", "customer_access": true, "delay": 1, "id": "DV-04-SOURCE", "kind": "external_correspondence", "name": "Institutional correspondence", "receipt_status": "AVAILABLE", "reference": "SOURCE", "scope": "DV-04" }, "DV-05-CNY1": { "case_id": "DV-05-CASE", "customer_access": true, "id": "DV-05-CNY1", "kind": "recipient", "name": "Usual CNY bank account", "reference": "CNY1", "scope": "DV-05", "target": true, "verified": true }, "DV-05-CNY2": { "case_id": "DV-05-CASE", "customer_access": true, "id": "DV-05-CNY2", "kind": "recipient", "name": "Former CNY account", "reference": "CNY2", "scope": "DV-05", "target": false, "verified": true }, "DV-05-O1": { "case_id": "DV-05-CASE", "customer_access": true, "id": "DV-05-O1", "kind": "sales_event", "name": "O1", "quota_delta_minor": 40000, "reference": "O1", "scope": "DV-05", "sequence": 1, "shop": "Linden Market", "stream": "orders" }, "DV-05-O2": { "case_id": "DV-05-CASE", "customer_access": true, "id": "DV-05-O2", "kind": "sales_event", "name": "O2", "quota_delta_minor": 50000, "reference": "O2", "scope": "DV-05", "sequence": 2, "shop": "Linden Market", "stream": "orders" }, "DV-05-O3": { "case_id": "DV-05-CASE", "customer_access": true, "id": "DV-05-O3", "kind": "sales_event", "name": "O3", "quota_delta_minor": 30000, "reference": "O3", "scope": "DV-05", "sequence": 3, "shop": "Linden Market", "stream": "orders" }, "DV-05-O4": { "case_id": "DV-05-CASE", "customer_access": true, "id": "DV-05-O4", "kind": "sales_event", "name": "O4", "quota_delta_minor": 20000, "reference": "O4", "scope": "DV-05", "sequence": 4, "shop": "Linden Market", "stream": "orders" }, "DV-05-OTHER": { "case_id": "DV-05-CASE", "customer_access": true, "id": "DV-05-OTHER", "kind": "sales_event", "name": "Other", "quota_delta_minor": 90000, "reference": "OTHER", "scope": "DV-05", "sequence": 3, "shop": "Linden Outlet", "stream": "orders" }, "DV-05-SOURCE": { "_response": { "historical_received_minor": 10000, "invoice_total_minor": 40000, "last_import_status": "PARTIALLY_APPLIED", "orders_cursor": 2, "returns_cursor": 0, "target_shop": "Linden Market" }, "case_id": "DV-05-CASE", "customer_access": true, "delay": 1, "id": "DV-05-SOURCE", "kind": "external_correspondence", "name": "Institutional correspondence", "receipt_status": "AVAILABLE", "reference": "SOURCE", "scope": "DV-05" }, "DV-05-SUPPLIER": { "amount_minor": 40000, "case_id": "DV-05-CASE", "currency": "USD", "customer_access": true, "due_minute": 6, "id": "DV-05-SUPPLIER", "kind": "bill", "name": "Supplier", "paid_minor": 10000, "reference": "SUPPLIER", "scope": "DV-05" }, "DV-05-T1": { "case_id": "DV-05-CASE", "customer_access": true, "id": "DV-05-T1", "kind": "sales_event", "name": "T1", "quota_delta_minor": -10000, "reference": "T1", "scope": "DV-05", "sequence": 1, "shop": "Linden Market", "stream": "returns" }, "DV-05-T2": { "case_id": "DV-05-CASE", "customer_access": true, "id": "DV-05-T2", "kind": "sales_event", "name": "T2", "quota_delta_minor": -20000, "reference": "T2", "scope": "DV-05", "sequence": 2, "shop": "Linden Market", "stream": "returns" }, "DV-05-TRANSFER": { "_credit_minor": 19800, "_outcome": "RETURNED", "amount_minor": 20000, "case_id": "DV-05-CASE", "customer_access": true, "id": "DV-05-TRANSFER", "invoice_ref": "SUPPLIER", "kind": "supplier_transfer", "name": "Transfer", "reference": "TRANSFER", "scope": "DV-05", "status": "IN_FLIGHT" }, "DV-06-BILL1": { "amount_minor": 45000, "case_id": "DV-06-CASE", "currency": "USD", "customer_access": true, "due_minute": 3, "id": "DV-06-BILL1", "kind": "bill", "name": "Bill1", "paid_minor": 0, "reference": "BILL1", "scope": "DV-06" }, "DV-06-BILL2": { "amount_minor": 50000, "case_id": "DV-06-CASE", "currency": "USD", "customer_access": true, "due_minute": 7, "id": "DV-06-BILL2", "kind": "bill", "name": "Bill2", "paid_minor": 0, "reference": "BILL2", "scope": "DV-06" }, "DV-06-BILL3": { "amount_minor": 30000, "case_id": "DV-06-CASE", "currency": "USD", "customer_access": true, "due_minute": 11, "id": "DV-06-BILL3", "kind": "bill", "name": "Bill3", "paid_minor": 0, "reference": "BILL3", "scope": "DV-06" }, "DV-06-LONG": { "case_id": "DV-06-CASE", "customer_access": true, "early_fee_minor": 2000, "id": "DV-06-LONG", "interest_minor": 1500, "kind": "deposit", "maturity_minute": 10, "name": "Long", "principal_minor": 30000, "protected": false, "reference": "LONG", "scope": "DV-06", "status": "ACTIVE" }, "DV-06-MEDIUM": { "case_id": "DV-06-CASE", "customer_access": true, "early_fee_minor": 2000, "id": "DV-06-MEDIUM", "interest_minor": 3000, "kind": "deposit", "maturity_minute": 6, "name": "Medium", "principal_minor": 60000, "protected": false, "reference": "MEDIUM", "scope": "DV-06", "status": "ACTIVE" }, "DV-06-SECURITY": { "case_id": "DV-06-CASE", "customer_access": true, "early_fee_minor": 2000, "id": "DV-06-SECURITY", "interest_minor": 0, "kind": "deposit", "maturity_minute": 12, "name": "Security", "principal_minor": 100000, "protected": true, "reference": "SECURITY", "scope": "DV-06", "status": "ACTIVE" }, "DV-06-SHORT": { "case_id": "DV-06-CASE", "customer_access": true, "early_fee_minor": 2000, "id": "DV-06-SHORT", "interest_minor": 1000, "kind": "deposit", "maturity_minute": 2, "name": "Short", "principal_minor": 50000, "protected": false, "reference": "SHORT", "scope": "DV-06", "status": "ACTIVE" }, "DV-06-SOURCE": { "_response": { "exemption_effective_minute": 4, "interest_tax_bp": 2000 }, "case_id": "DV-06-CASE", "customer_access": true, "delay": 1, "id": "DV-06-SOURCE", "kind": "external_correspondence", "name": "Institutional correspondence", "receipt_status": "AVAILABLE", "reference": "SOURCE", "scope": "DV-06" }, "DV-07-CORRIDOR": { "_credited_minor": 45000, "_external_minor": 2000, "_new_version": 2, "bank_fee_minor": 1000, "case_id": "DV-07-CASE", "customer_access": true, "external_max_minor": 5000, "external_min_minor": 1000, "id": "DV-07-CORRIDOR", "kind": "corridor", "name": "Corridor", "receipt_delay": 2, "reference": "CORRIDOR", "return_delay": 2, "scope": "DV-07", "status": "AVAILABLE", "topup_fee_minor": 500 }, "DV-07-FIRST": { "amount_minor": 60000, "bank_version": 1, "case_id": "DV-07-CASE", "customer_access": true, "due_minute": 6, "id": "DV-07-FIRST", "kind": "net_obligation", "name": "First overseas supplier", "paid_minor": 0, "reference": "FIRST", "scope": "DV-07" }, "DV-07-SECOND": { "amount_minor": 40000, "bank_version": 1, "case_id": "DV-07-CASE", "customer_access": true, "due_minute": 3, "id": "DV-07-SECOND", "kind": "net_obligation", "name": "Second overseas supplier", "paid_minor": 0, "reference": "SECOND", "scope": "DV-07" }, "DV-07-SOURCE": { "_response": { "corridor_status": "OPEN", "possible_credit_max_minor": 60000, "possible_credit_min_minor": 45000, "residual_funds_return_delay": 2 }, "case_id": "DV-07-CASE", "customer_access": true, "delay": 1, "id": "DV-07-SOURCE", "kind": "external_correspondence", "name": "Institutional correspondence", "receipt_status": "AVAILABLE", "reference": "SOURCE", "scope": "DV-07" }, "DV-07-TAX": { "amount_minor": 10000, "case_id": "DV-07-CASE", "currency": "USD", "customer_access": true, "due_minute": 5, "id": "DV-07-TAX", "kind": "bill", "name": "Tax", "paid_minor": 0, "reference": "TAX", "scope": "DV-07" }, "DV-08-A": { "case_id": "DV-08-CASE", "customer_access": true, "discount_bp": 1000, "discount_through": 2, "due_minute": 6, "face_minor": 100000, "id": "DV-08-A", "kind": "discount_invoice", "name": "A", "paid_minor": 0, "reference": "A", "scope": "DV-08" }, "DV-08-B": { "case_id": "DV-08-CASE", "customer_access": true, "discount_bp": 1800, "discount_through": 3, "due_minute": 7, "face_minor": 60000, "id": "DV-08-B", "kind": "discount_invoice", "name": "B", "paid_minor": 0, "reference": "B", "scope": "DV-08" }, "DV-08-C": { "case_id": "DV-08-CASE", "customer_access": true, "discount_bp": 1800, "discount_through": 3, "due_minute": 7, "face_minor": 60000, "id": "DV-08-C", "kind": "discount_invoice", "name": "C", "paid_minor": 0, "reference": "C", "scope": "DV-08" }, "DV-08-D": { "case_id": "DV-08-CASE", "customer_access": true, "discount_bp": 2000, "discount_through": 2, "due_minute": 8, "face_minor": 80000, "id": "DV-08-D", "kind": "discount_invoice", "name": "D", "paid_minor": 0, "reference": "D", "scope": "DV-08" }, "DV-08-E": { "case_id": "DV-08-CASE", "customer_access": true, "discount_bp": 500, "discount_through": 5, "due_minute": 8, "face_minor": 40000, "id": "DV-08-E", "kind": "discount_invoice", "name": "E", "paid_minor": 0, "reference": "E", "scope": "DV-08" }, "DV-08-SOURCE": { "_response": { "automatic_debits": [ { "amount_minor": 7000, "minute": 5 } ], "credit_notes": { "A": 10000 }, "receipts": [ { "amount_minor": 50000, "minute": 4 }, { "amount_minor": 170000, "minute": 6 } ] }, "case_id": "DV-08-CASE", "customer_access": true, "delay": 1, "id": "DV-08-SOURCE", "kind": "external_correspondence", "name": "Institutional correspondence", "receipt_status": "AVAILABLE", "reference": "SOURCE", "scope": "DV-08" }, "EX21-ANNA": { "case_id": "EX21-CASE", "gross_minor": 90000, "id": "EX21-ANNA", "kind": "employee", "name": "Anna", "paid_minor": 0, "protected_minor": 60000, "reference": "ANNA", "scope": "EX21", "status": "CURRENT" }, "EX21-ANNA-CREDITOR": { "case_id": "EX21-CASE", "employee": "ANNA", "face_minor": 25000, "id": "EX21-ANNA-CREDITOR", "kind": "attachment", "name": "Anna Creditor", "paid_minor": 0, "priority": 2, "reference": "ANNA-CREDITOR", "scope": "EX21", "status": "CURRENT" }, "EX21-ANNA-MAINTENANCE": { "case_id": "EX21-CASE", "employee": "ANNA", "face_minor": 25000, "id": "EX21-ANNA-MAINTENANCE", "kind": "attachment", "name": "Anna Maintenance", "paid_minor": 0, "priority": 1, "reference": "ANNA-MAINTENANCE", "scope": "EX21", "status": "CURRENT" }, "EX21-BEN": { "case_id": "EX21-CASE", "gross_minor": 70000, "id": "EX21-BEN", "kind": "employee", "name": "Ben", "paid_minor": 0, "protected_minor": 55000, "reference": "BEN", "scope": "EX21", "status": "CURRENT" }, "EX21-BEN-CREDITOR": { "case_id": "EX21-CASE", "employee": "BEN", "face_minor": 30000, "id": "EX21-BEN-CREDITOR", "kind": "attachment", "name": "Ben Creditor", "paid_minor": 0, "priority": 1, "reference": "BEN-CREDITOR", "scope": "EX21", "status": "CURRENT" }, "EX21-CORRESPONDENCE": { "_response": { "effective_payroll": "current", "stays": { "ANNA-MAINTENANCE": 10000 } }, "case_id": "EX21-CASE", "delay": 2, "id": "EX21-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX21", "status": "CURRENT" }, "EX22-CORRESPONDENCE": { "_response": { "residence_corrections": { "LEE": { "effective_day": 10 }, "NOOR": { "effective_day": 13 } } }, "case_id": "EX22-CASE", "delay": 2, "id": "EX22-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX22", "status": "CURRENT" }, "EX22-LEE": { "case_id": "EX22-CASE", "default_bp": 2000, "gross_paid_minor": 0, "id": "EX22-LEE", "kind": "shareholder", "name": "Lee", "net_promised_minor": 81000, "reference": "LEE", "scope": "EX22", "status": "CURRENT", "tax_minor": 0, "treaty_bp": 1000, "treaty_from_day": 10 }, "EX22-NOOR": { "case_id": "EX22-CASE", "default_bp": 2000, "gross_paid_minor": 0, "id": "EX22-NOOR", "kind": "shareholder", "name": "Noor", "net_promised_minor": 72000, "reference": "NOOR", "scope": "EX22", "status": "CURRENT", "tax_minor": 0, "treaty_bp": 1000, "treaty_from_day": 15 }, "EX23-CORRESPONDENCE": { "_response": { "acceptance_due_minute": 12, "prior_sight_payment_minor": 10000, "sight_cash_minor": 30000, "usance_accepted": true }, "case_id": "EX23-CASE", "delay": 2, "id": "EX23-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX23", "status": "CURRENT" }, "EX23-FREIGHT": { "amount_minor": 80000, "case_id": "EX23-CASE", "due_minute": 30, "id": "EX23-FREIGHT", "kind": "obligation", "name": "Freight", "paid_minor": 0, "reference": "FREIGHT", "scope": "EX23", "status": "CURRENT" }, "EX23-SIGHT": { "accepted": false, "case_id": "EX23-CASE", "discounted": false, "face_minor": 40000, "id": "EX23-SIGHT", "kind": "collection_item", "name": "Sight", "paid_minor": 0, "reference": "SIGHT", "released": false, "scope": "EX23", "status": "CURRENT", "terms": "DP" }, "EX23-USANCE": { "accepted": false, "case_id": "EX23-CASE", "discount_fee_minor": 3000, "discounted": false, "face_minor": 60000, "id": "EX23-USANCE", "kind": "collection_item", "name": "Usance", "paid_minor": 0, "reference": "USANCE", "released": false, "scope": "EX23", "status": "CURRENT", "terms": "DA" }, "EX24-ALPHA": { "amount_minor": 60000, "case_id": "EX24-CASE", "due_minute": 5, "id": "EX24-ALPHA", "kind": "window_payment", "name": "Alpha", "paid_minor": 0, "recipient_limit_minor": 40000, "recipient_reset_minute": 4, "reference": "ALPHA", "scope": "EX24", "status": "CURRENT" }, "EX24-BETA": { "amount_minor": 40000, "case_id": "EX24-CASE", "due_minute": 7, "id": "EX24-BETA", "kind": "window_payment", "name": "Beta", "paid_minor": 0, "recipient_limit_minor": 40000, "recipient_reset_minute": 8, "reference": "BETA", "scope": "EX24", "status": "CURRENT" }, "EX24-CORRESPONDENCE": { "_response": { "recipient_used_minor": { "ALPHA": 10000, "BETA": 0 }, "sender_used_minor": 10000 }, "case_id": "EX24-CASE", "delay": 2, "id": "EX24-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX24", "status": "CURRENT" }, "EX25-ACCOUNTANT": { "amount_minor": 10000, "case_id": "EX25-CASE", "due_minute": 30, "id": "EX25-ACCOUNTANT", "kind": "obligation", "name": "Accountant", "paid_minor": 0, "reference": "ACCOUNTANT", "scope": "EX25", "status": "CURRENT" }, "EX25-CORRESPONDENCE": { "_response": { "bank_value_day": 25, "interest_basis_days": 360 }, "case_id": "EX25-CASE", "delay": 2, "id": "EX25-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX25", "status": "CURRENT" }, "EX25-POSTED-CREDIT": { "amount_minor": 100000, "annual_bp": 3600, "booked_day": 30, "case_id": "EX25-CASE", "corrected_value_day": null, "id": "EX25-POSTED-CREDIT", "kind": "dated_credit", "name": "Posted Credit", "reference": "POSTED-CREDIT", "scope": "EX25", "status": "CURRENT", "value_day": 30 }, "EX25-SIGNED-INTEREST": { "amount_minor": 5000, "case_id": "EX25-CASE", "id": "EX25-SIGNED-INTEREST", "kind": "closed_entry", "name": "Signed Interest", "period": "JUNE", "reference": "SIGNED-INTEREST", "scope": "EX25", "status": "CURRENT" }, "EX26-CORRESPONDENCE": { "_response": { "effective_day": 10, "reason": "bank format superseded, historical signatures remain valid", "revocation_mode": "prospective" }, "case_id": "EX26-CASE", "delay": 2, "id": "EX26-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX26", "status": "CURRENT" }, "EX26-CURRENT-MATTER": { "accepted": true, "business_day": 12, "case_id": "EX26-CASE", "certificate_ref": "OLD-CERT", "id": "EX26-CURRENT-MATTER", "kind": "evidence_reliance", "name": "Current Matter", "reference": "CURRENT-MATTER", "reissued": false, "reopened": false, "scope": "EX26", "status": "CURRENT" }, "EX26-LATE-CERT": { "case_id": "EX26-CASE", "covers_from_day": 15, "covers_through_day": 90, "fee_minor": 500, "id": "EX26-LATE-CERT", "kind": "certificate", "name": "Late Cert", "reference": "LATE-CERT", "revocation_day": null, "revocation_mode": null, "scope": "EX26", "status": "CURRENT", "valid_from_day": 15 }, "EX26-NEW-CERT": { "case_id": "EX26-CASE", "covers_from_day": 1, "covers_through_day": 90, "fee_minor": 1000, "id": "EX26-NEW-CERT", "kind": "certificate", "name": "New Cert", "reference": "NEW-CERT", "revocation_day": null, "revocation_mode": null, "scope": "EX26", "status": "CURRENT", "valid_from_day": 10 }, "EX26-OLD-CERT": { "case_id": "EX26-CASE", "fee_minor": 0, "id": "EX26-OLD-CERT", "kind": "certificate", "name": "Old Cert", "reference": "OLD-CERT", "revocation_day": 10, "revocation_mode": "prospective", "scope": "EX26", "status": "CURRENT", "valid_from_day": 1 }, "EX26-PAST-MATTER": { "accepted": true, "business_day": 5, "case_id": "EX26-CASE", "certificate_ref": "OLD-CERT", "id": "EX26-PAST-MATTER", "kind": "evidence_reliance", "name": "Past Matter", "reference": "PAST-MATTER", "reissued": false, "reopened": false, "scope": "EX26", "status": "CURRENT" }, "EX27-CORRESPONDENCE": { "_response": { "entity_periods": [ { "end": 59, "entity": "OLD", "start": 1 }, { "end": 90, "entity": "NEW", "start": 60 } ], "strict_subject_period": true }, "case_id": "EX27-CASE", "delay": 2, "id": "EX27-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX27", "status": "CURRENT" }, "EX27-NEW-FEB-MARCH": { "acquired": false, "case_id": "EX27-CASE", "end": 90, "entity": "NEW", "fee_minor": 800, "id": "EX27-NEW-FEB-MARCH", "kind": "statement_offer", "name": "New Feb March", "reference": "NEW-FEB-MARCH", "scope": "EX27", "start": 32, "status": "CURRENT" }, "EX27-NEW-MARCH": { "acquired": false, "case_id": "EX27-CASE", "end": 90, "entity": "NEW", "fee_minor": 500, "id": "EX27-NEW-MARCH", "kind": "statement_offer", "name": "New March", "reference": "NEW-MARCH", "scope": "EX27", "start": 60, "status": "CURRENT" }, "EX27-NEW-QUARTER": { "acquired": false, "case_id": "EX27-CASE", "end": 90, "entity": "NEW", "fee_minor": 2000, "id": "EX27-NEW-QUARTER", "kind": "statement_offer", "name": "New Quarter", "reference": "NEW-QUARTER", "scope": "EX27", "start": 1, "status": "CURRENT" }, "EX27-OLD-FEB": { "acquired": false, "case_id": "EX27-CASE", "end": 59, "entity": "OLD", "fee_minor": 300, "id": "EX27-OLD-FEB", "kind": "statement_offer", "name": "Old Feb", "reference": "OLD-FEB", "scope": "EX27", "start": 32, "status": "CURRENT" }, "EX27-OLD-JAN": { "acquired": false, "case_id": "EX27-CASE", "end": 31, "entity": "OLD", "fee_minor": 300, "id": "EX27-OLD-JAN", "kind": "statement_offer", "name": "Old Jan", "reference": "OLD-JAN", "scope": "EX27", "start": 1, "status": "CURRENT" }, "EX27-OLD-JAN-FEB": { "acquired": false, "case_id": "EX27-CASE", "end": 59, "entity": "OLD", "fee_minor": 500, "id": "EX27-OLD-JAN-FEB", "kind": "statement_offer", "name": "Old Jan Feb", "reference": "OLD-JAN-FEB", "scope": "EX27", "start": 1, "status": "CURRENT" }, "EX27-OLD-QUARTER": { "acquired": true, "case_id": "EX27-CASE", "end": 90, "entity": "OLD", "fee_minor": 0, "id": "EX27-OLD-QUARTER", "kind": "statement_offer", "name": "Old Quarter", "reference": "OLD-QUARTER", "scope": "EX27", "start": 1, "status": "CURRENT" }, "EX28-AIRLINE": { "amount_minor": 15000, "auth_notice": "APPROVED", "case_id": "EX28-CASE", "disputed": false, "id": "EX28-AIRLINE", "kind": "card_presentment", "name": "Airline", "recovered_minor": 0, "reference": "AIRLINE", "scope": "EX28", "status": "CURRENT" }, "EX28-CORRESPONDENCE": { "_response": { "merchant_proofs": { "AIRLINE": { "offline_consent": true }, "HOTEL": { "offline_consent": true }, "UNKNOWN": { "offline_consent": false } }, "posted_credits_minor": { "AIRLINE": 0, "HOTEL": 0, "UNKNOWN": 3000 } }, "case_id": "EX28-CASE", "delay": 2, "id": "EX28-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX28", "status": "CURRENT" }, "EX28-HOTEL": { "amount_minor": 20000, "auth_notice": "DECLINED", "case_id": "EX28-CASE", "disputed": false, "id": "EX28-HOTEL", "kind": "card_presentment", "name": "Hotel", "recovered_minor": 0, "reference": "HOTEL", "scope": "EX28", "status": "CURRENT" }, "EX28-UNKNOWN": { "amount_minor": 10000, "auth_notice": "DECLINED", "case_id": "EX28-CASE", "disputed": false, "id": "EX28-UNKNOWN", "kind": "card_presentment", "name": "Unknown", "recovered_minor": 0, "reference": "UNKNOWN", "scope": "EX28", "status": "CURRENT" }, "EX29-CORRESPONDENCE": { "_response": { "refund_fraction_bp": { "LONDON": 10000, "PARIS": 5000 } }, "case_id": "EX29-CASE", "delay": 2, "id": "EX29-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX29", "status": "CURRENT" }, "EX29-EURO-SUPPLIER": { "amount_minor": 23000, "case_id": "EX29-CASE", "currency": "EUR", "due_minute": 30, "id": "EX29-EURO-SUPPLIER", "kind": "obligation", "name": "Euro Supplier", "paid_minor": 0, "reference": "EURO-SUPPLIER", "scope": "EX29", "status": "CURRENT" }, "EX29-LONDON": { "case_id": "EX29-CASE", "funding_currency": "EUR", "historical_funding_minor": 23000, "id": "EX29-LONDON", "kind": "refund", "name": "London", "reference": "LONDON", "routed": false, "scope": "EX29", "status": "CURRENT", "transaction_currency": "GBP", "transaction_minor": 20000 }, "EX29-PARIS": { "case_id": "EX29-CASE", "funding_currency": "USD", "historical_funding_minor": 22000, "id": "EX29-PARIS", "kind": "refund", "name": "Paris", "reference": "PARIS", "routed": false, "scope": "EX29", "status": "CURRENT", "transaction_currency": "EUR", "transaction_minor": 20000 }, "EX30-AYA": { "advance_minor": 2000, "case_id": "EX30-CASE", "id": "EX30-AYA", "kind": "expense_claimant", "name": "Aya", "reference": "AYA", "reimbursed_minor": 0, "scope": "EX30", "status": "CURRENT" }, "EX30-BO": { "advance_minor": 1000, "case_id": "EX30-CASE", "id": "EX30-BO", "kind": "expense_claimant", "name": "Bo", "reference": "BO", "reimbursed_minor": 0, "scope": "EX30", "status": "CURRENT" }, "EX30-CAFE-MEAL": { "amount_minor": 10000, "case_id": "EX30-CASE", "currency": "EUR", "employee": "AYA", "id": "EX30-CAFE-MEAL", "kind": "expense_item", "merchant_category": "ENTERTAINMENT", "name": "Cafe Meal", "purpose": "business_meal", "reference": "CAFE-MEAL", "scope": "EX30", "status": "CURRENT" }, "EX30-CAFE-WINE": { "amount_minor": 5000, "case_id": "EX30-CASE", "currency": "EUR", "employee": "AYA", "id": "EX30-CAFE-WINE", "kind": "expense_item", "merchant_category": "ENTERTAINMENT", "name": "Cafe Wine", "purpose": "personal", "reference": "CAFE-WINE", "scope": "EX30", "status": "CURRENT" }, "EX30-CORRESPONDENCE": { "_response": { "eur_usd_den": 10, "eur_usd_num": 11, "meal_cap_usd_minor": 7000, "void_items": [], "workspace_cap_usd_minor": 10000 }, "case_id": "EX30-CASE", "delay": 2, "id": "EX30-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX30", "status": "CURRENT" }, "EX30-HOTEL-DESK": { "amount_minor": 12000, "case_id": "EX30-CASE", "currency": "EUR", "employee": "BO", "id": "EX30-HOTEL-DESK", "kind": "expense_item", "merchant_category": "ENTERTAINMENT", "name": "Hotel Desk", "purpose": "work_space", "reference": "HOTEL-DESK", "scope": "EX30", "status": "CURRENT" }, "EX30-PROCESSOR": { "amount_minor": 1000, "case_id": "EX30-CASE", "due_minute": 30, "id": "EX30-PROCESSOR", "kind": "obligation", "name": "Processor", "paid_minor": 0, "reference": "PROCESSOR", "scope": "EX30", "status": "CURRENT" }, "EX31-ASH": { "active": true, "bank_version": 2, "case_id": "EX31-CASE", "id": "EX31-ASH", "kind": "legal_recipient", "name": "Ash", "reference": "ASH", "scope": "EX31", "status": "CURRENT" }, "EX31-ASH-REFUND": { "amount_minor": 25000, "case_id": "EX31-CASE", "id": "EX31-ASH-REFUND", "kind": "refund_claim", "name": "Ash Refund", "origin_entity": "ASH", "paid_minor": 0, "prior_refund_minor": 0, "recipient": null, "reference": "ASH-REFUND", "scope": "EX31", "status": "CURRENT" }, "EX31-CEDAR": { "amount_minor": 40000, "case_id": "EX31-CASE", "id": "EX31-CEDAR", "kind": "refund_claim", "name": "Cedar", "origin_entity": "CEDAR-OLD", "paid_minor": 0, "prior_refund_minor": 5000, "recipient": null, "reference": "CEDAR", "scope": "EX31", "status": "CURRENT" }, "EX31-CEDAR-HOLDINGS": { "active": true, "bank_version": 2, "case_id": "EX31-CASE", "id": "EX31-CEDAR-HOLDINGS", "kind": "legal_recipient", "name": "Cedar Holdings", "reference": "CEDAR-HOLDINGS", "scope": "EX31", "status": "CURRENT" }, "EX31-CEDAR-NEW": { "active": true, "bank_version": 2, "case_id": "EX31-CASE", "id": "EX31-CEDAR-NEW", "kind": "legal_recipient", "name": "Cedar New", "reference": "CEDAR-NEW", "scope": "EX31", "status": "CURRENT" }, "EX31-CORRESPONDENCE": { "_response": { "payment_day": 12, "succession": [ { "assets": [ "CEDAR" ], "from_day": 10, "new": "CEDAR-NEW", "old": "CEDAR-OLD" } ] }, "case_id": "EX31-CASE", "delay": 2, "id": "EX31-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX31", "status": "CURRENT" }, "EX32-CORRESPONDENCE": { "_response": { "events": { "ELM": { "successor": "MAPLE", "type": "STATUTORY_MERGER" }, "OAK": { "successor": "OAK", "type": "SHARE_PURCHASE" } } }, "case_id": "EX32-CASE", "delay": 2, "id": "EX32-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX32", "status": "CURRENT" }, "EX32-ELM": { "active": true, "case_id": "EX32-CASE", "entity": "ELM", "grandfathered": true, "id": "EX32-ELM", "kind": "collection_service", "name": "Elm", "new_fee_minor": 2000, "reference": "ELM", "resolution": null, "scope": "EX32", "status": "CURRENT" }, "EX32-OAK": { "active": true, "case_id": "EX32-CASE", "entity": "OAK", "grandfathered": true, "id": "EX32-OAK", "kind": "collection_service", "name": "Oak", "new_fee_minor": 3000, "reference": "OAK", "resolution": null, "scope": "EX32", "status": "CURRENT" }, "EX33-A-DESKTOP": { "case_id": "EX33-CASE", "id": "EX33-A-DESKTOP", "kind": "signature", "name": "A Desktop", "payment_scope": true, "person": "ALICE", "received": false, "reference": "A-DESKTOP", "scope": "EX33", "status": "CURRENT", "version": 2 }, "EX33-A-MOBILE": { "case_id": "EX33-CASE", "id": "EX33-A-MOBILE", "kind": "signature", "name": "A Mobile", "payment_scope": true, "person": "ALICE", "received": false, "reference": "A-MOBILE", "scope": "EX33", "status": "CURRENT", "version": 2 }, "EX33-BOB-OLD": { "case_id": "EX33-CASE", "id": "EX33-BOB-OLD", "kind": "signature", "name": "Bob Old", "payment_scope": true, "person": "BOB", "received": false, "reference": "BOB-OLD", "scope": "EX33", "status": "CURRENT", "version": 1 }, "EX33-CAROL": { "case_id": "EX33-CASE", "id": "EX33-CAROL", "kind": "signature", "name": "Carol", "payment_scope": true, "person": "CAROL", "received": false, "reference": "CAROL", "scope": "EX33", "status": "CURRENT", "version": 2 }, "EX33-CORRESPONDENCE": { "_response": { "actual_signed_refs": [ "A-DESKTOP", "A-MOBILE", "BOB-OLD", "CAROL", "DAN" ], "withdrawn_refs": [ "A-MOBILE" ] }, "case_id": "EX33-CASE", "delay": 2, "id": "EX33-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX33", "status": "CURRENT" }, "EX33-DAN": { "case_id": "EX33-CASE", "id": "EX33-DAN", "kind": "signature", "name": "Dan", "payment_scope": false, "person": "DAN", "received": false, "reference": "DAN", "scope": "EX33", "status": "CURRENT", "version": 2 }, "EX34-CORRESPONDENCE": { "_response": { "quotes": { "PARTS": { "beneficiary": "PARTCO", "currency": "USD", "fee_minor": 900 }, "TOOLS": { "beneficiary": "TOOLCO", "currency": "USD", "fee_minor": 600 } } }, "case_id": "EX34-CASE", "delay": 2, "id": "EX34-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX34", "status": "CURRENT" }, "EX34-PARTS": { "approved_fee_minor": 500, "beneficiary": "PARTCO", "case_id": "EX34-CASE", "currency": "USD", "fee_cap_minor": 700, "id": "EX34-PARTS", "kind": "payment_approval", "name": "Parts", "paid_minor": 0, "principal_minor": 50000, "reference": "PARTS", "refreshed": false, "scope": "EX34", "status": "CURRENT" }, "EX34-TOOLS": { "approved_fee_minor": 500, "beneficiary": "TOOLCO", "case_id": "EX34-CASE", "currency": "USD", "fee_cap_minor": 700, "id": "EX34-TOOLS", "kind": "payment_approval", "name": "Tools", "paid_minor": 0, "principal_minor": 50000, "reference": "TOOLS", "refreshed": false, "scope": "EX34", "status": "CURRENT" }, "EX35-CORRESPONDENCE": { "_response": { "actual_external_minor": 600, "fee_revision": { "GUARANTEED": { "external_max_minor": 1500 }, "SHARED": { "external_max_minor": 4000 } } }, "case_id": "EX35-CASE", "delay": 2, "id": "EX35-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX35", "status": "CURRENT" }, "EX35-COURIER": { "amount_minor": 5000, "case_id": "EX35-CASE", "due_minute": 30, "id": "EX35-COURIER", "kind": "obligation", "name": "Courier", "paid_minor": 0, "reference": "COURIER", "scope": "EX35", "status": "CURRENT" }, "EX35-GUARANTEED": { "bank_fee_minor": 1200, "case_id": "EX35-CASE", "external_max_minor": 1000, "external_min_minor": 200, "guarantee": true, "id": "EX35-GUARANTEED", "kind": "remit_route", "name": "Guaranteed", "reference": "GUARANTEED", "scope": "EX35", "status": "CURRENT" }, "EX35-SHARED": { "bank_fee_minor": 300, "case_id": "EX35-CASE", "external_max_minor": 3000, "external_min_minor": 0, "guarantee": false, "id": "EX35-SHARED", "kind": "remit_route", "name": "Shared", "reference": "SHARED", "scope": "EX35", "status": "CURRENT" }, "EX36-BILL-1": { "amount_minor": 10000, "cancelled": false, "case_id": "EX36-CASE", "id": "EX36-BILL-1", "kind": "scheduled_job", "name": "Bill 1", "paid_minor": 0, "reference": "BILL-1", "scope": "EX36", "status": "CURRENT" }, "EX36-BILL-2": { "amount_minor": 10000, "cancelled": false, "case_id": "EX36-CASE", "id": "EX36-BILL-2", "kind": "scheduled_job", "name": "Bill 2", "paid_minor": 0, "reference": "BILL-2", "scope": "EX36", "status": "CURRENT" }, "EX36-BILL-3": { "amount_minor": 10000, "cancelled": false, "case_id": "EX36-CASE", "id": "EX36-BILL-3", "kind": "scheduled_job", "name": "Bill 3", "paid_minor": 0, "reference": "BILL-3", "scope": "EX36", "status": "CURRENT" }, "EX36-BILL-4": { "amount_minor": 10000, "cancelled": false, "case_id": "EX36-CASE", "id": "EX36-BILL-4", "kind": "scheduled_job", "name": "Bill 4", "paid_minor": 0, "reference": "BILL-4", "scope": "EX36", "status": "CURRENT" }, "EX36-BILL-5": { "amount_minor": 10000, "cancelled": false, "case_id": "EX36-CASE", "id": "EX36-BILL-5", "kind": "scheduled_job", "name": "Bill 5", "paid_minor": 0, "reference": "BILL-5", "scope": "EX36", "status": "CURRENT" }, "EX36-BUNDLE": { "case_id": "EX36-CASE", "first_fee_minor": 0, "first_units": 4, "fixed_minor": 1200, "id": "EX36-BUNDLE", "kind": "billing_offer", "later_fee_minor": 200, "name": "Bundle", "reference": "BUNDLE", "scope": "EX36", "status": "CURRENT" }, "EX36-CORRESPONDENCE": { "_response": { "cancelled_refs": [ "BILL-4", "BILL-5" ] }, "case_id": "EX36-CASE", "delay": 2, "id": "EX36-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX36", "status": "CURRENT" }, "EX36-PAYG": { "case_id": "EX36-CASE", "first_fee_minor": 700, "first_units": 2, "fixed_minor": 0, "id": "EX36-PAYG", "kind": "billing_offer", "later_fee_minor": 300, "name": "Payg", "reference": "PAYG", "scope": "EX36", "status": "CURRENT" }, "EX37-CORRESPONDENCE": { "_response": { "delta": [ { "amount_minor": 20000, "cursor": 11, "kind": "order", "reference": "SALE-B" }, { "amount_minor": 10000, "cursor": 12, "kind": "return", "reference": "SALE-A" } ], "withdrawal_minor": 40000 }, "case_id": "EX37-CASE", "delay": 2, "id": "EX37-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX37", "status": "CURRENT" }, "EX37-SALE-A": { "amount_minor": 30000, "case_id": "EX37-CASE", "id": "EX37-SALE-A", "kind": "sale_row", "name": "Sale A", "reference": "SALE-A", "returned_minor": 0, "scope": "EX37", "status": "CURRENT" }, "EX37-SALE-B": { "amount_minor": 0, "case_id": "EX37-CASE", "id": "EX37-SALE-B", "kind": "sale_row", "name": "Sale B", "reference": "SALE-B", "returned_minor": 0, "scope": "EX37", "status": "CURRENT" }, "EX38-CORRESPONDENCE": { "_response": { "extra_slots": [ { "capacity": 1, "fee_minor": 700, "minute": 4, "reference": "MID" } ] }, "case_id": "EX38-CASE", "delay": 2, "id": "EX38-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX38", "status": "CURRENT" }, "EX38-EARLY": { "capacity": 1, "case_id": "EX38-CASE", "fee_minor": 1800, "id": "EX38-EARLY", "kind": "appointment", "minute": 3, "name": "Early", "reference": "EARLY", "scope": "EX38", "status": "CURRENT", "used": 0 }, "EX38-FRESH": { "case_id": "EX38-CASE", "collected": false, "due_minute": 6, "first_daily_minor": 1000, "free_through": 4, "id": "EX38-FRESH", "kind": "container", "later_daily_minor": 2000, "name": "Fresh", "reference": "FRESH", "scope": "EX38", "status": "CURRENT" }, "EX38-LATE": { "capacity": 2, "case_id": "EX38-CASE", "fee_minor": 200, "id": "EX38-LATE", "kind": "appointment", "minute": 5, "name": "Late", "reference": "LATE", "scope": "EX38", "status": "CURRENT", "used": 0 }, "EX38-OLD": { "case_id": "EX38-CASE", "collected": false, "due_minute": 6, "first_daily_minor": 2000, "free_through": 2, "id": "EX38-OLD", "kind": "container", "later_daily_minor": 3000, "name": "Old", "reference": "OLD", "scope": "EX38", "status": "CURRENT" }, "EX39-A": { "case_id": "EX39-CASE", "credit_minor": 0, "discount_bp": 1000, "discount_until": 3, "due_minute": 8, "face_minor": 40000, "id": "EX39-A", "kind": "discount_invoice", "name": "A", "paid_minor": 0, "reference": "A", "scope": "EX39", "settled": false, "status": "CURRENT" }, "EX39-B": { "case_id": "EX39-CASE", "credit_minor": 0, "discount_bp": 1200, "discount_until": 3, "due_minute": 8, "face_minor": 30000, "id": "EX39-B", "kind": "discount_invoice", "name": "B", "paid_minor": 0, "reference": "B", "scope": "EX39", "settled": false, "status": "CURRENT" }, "EX39-C": { "case_id": "EX39-CASE", "credit_minor": 0, "discount_bp": 1200, "discount_until": 3, "due_minute": 8, "face_minor": 30000, "id": "EX39-C", "kind": "discount_invoice", "name": "C", "paid_minor": 0, "reference": "C", "scope": "EX39", "settled": false, "status": "CURRENT" }, "EX39-CORRESPONDENCE": { "_response": { "credits": { "A": 10000, "B": 0, "C": 0 } }, "case_id": "EX39-CASE", "delay": 2, "id": "EX39-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX39", "status": "CURRENT" }, "EX40-CORRESPONDENCE": { "_response": { "prepayment_amendments": { "LONG": { "fee_minor": 0 }, "SHORT": { "fee_minor": 1500 } } }, "case_id": "EX40-CASE", "delay": 2, "id": "EX40-CORRESPONDENCE", "kind": "external_correspondence", "name": "Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "CORRESPONDENCE", "scope": "EX40", "status": "CURRENT" }, "EX40-EQUIPMENT": { "amount_minor": 20000, "case_id": "EX40-CASE", "due_minute": 30, "id": "EX40-EQUIPMENT", "kind": "obligation", "name": "Equipment", "paid_minor": 0, "reference": "EQUIPMENT", "scope": "EX40", "status": "CURRENT" }, "EX40-LONG": { "case_id": "EX40-CASE", "fee_minor": 0, "id": "EX40-LONG", "kind": "loan", "min_prepay_minor": 10000, "name": "Long", "period_interest_bp": 800, "principal_minor": 80000, "reference": "LONG", "repaid_minor": 0, "scope": "EX40", "status": "CURRENT" }, "EX40-SHORT": { "case_id": "EX40-CASE", "fee_minor": 2500, "id": "EX40-SHORT", "kind": "loan", "min_prepay_minor": 40000, "name": "Short", "period_interest_bp": 1000, "principal_minor": 80000, "reference": "SHORT", "repaid_minor": 0, "scope": "EX40", "status": "CURRENT" }, "N12-BASE-ALPHA": { "advance_bp": 7500, "applied_minor": 0, "case_id": "N12-BASE-CASE", "collected_minor": 0, "collection_minor": 30000, "controlled_minor": 0, "customer_access": true, "debtor": "Alpha", "debtor_cap_minor": 40000, "face_minor": 80000, "id": "N12-BASE-ALPHA", "kind": "borrowing_receivable", "name": "Alpha industrial receivables", "reference": "ALPHA", "release_fee_minor": 0, "released_minor": 0, "sale_minor": 0, "sale_price_minor": 0, "scope": "N12-BASE", "sold": false }, "N12-BASE-BETA": { "advance_bp": 7500, "applied_minor": 0, "case_id": "N12-BASE-CASE", "collected_minor": 0, "collection_minor": 30000, "controlled_minor": 0, "customer_access": true, "debtor": "Beta", "debtor_cap_minor": 40000, "face_minor": 60000, "id": "N12-BASE-BETA", "kind": "borrowing_receivable", "name": "Beta components receivables", "reference": "BETA", "release_fee_minor": 2000, "released_minor": 0, "sale_minor": 20000, "sale_price_minor": 15000, "scope": "N12-BASE", "sold": false }, "N12-BASE-CREDIT": { "applied_minor": 0, "bill_ref": "SUPPLEMENT", "case_id": "N12-BASE-CASE", "customer_access": true, "id": "N12-BASE-CREDIT", "kind": "supplier_credit", "name": "Contingent inventory quality credit", "received_minor": 0, "reference": "CREDIT", "scope": "N12-BASE" }, "N12-BASE-GAMMA": { "advance_bp": 5000, "applied_minor": 0, "case_id": "N12-BASE-CASE", "collected_minor": 0, "collection_minor": 40000, "controlled_minor": 0, "customer_access": true, "debtor": "Gamma", "debtor_cap_minor": 40000, "face_minor": 40000, "id": "N12-BASE-GAMMA", "kind": "borrowing_receivable", "name": "Gamma machine receivables", "reference": "GAMMA", "release_fee_minor": 0, "released_minor": 0, "sale_minor": 40000, "sale_price_minor": 30000, "scope": "N12-BASE", "sold": false }, "N12-BASE-NEW": { "case_id": "N12-BASE-CASE", "customer_access": true, "debt_minor": 0, "draw_close_minute": 0, "drawn_minor": 0, "id": "N12-BASE-NEW", "initial_debt_minor": 0, "kind": "borrowing_line", "limit_minor": 200000, "name": "Concentration-adjusted receivables facility", "reference": "NEW", "repaid_minor": 0, "retired": false, "retired_minute": null, "scope": "N12-BASE" }, "N12-BASE-NOTICE": { "_actual_reserve_minor": 30000, "case_id": "N12-BASE-CASE", "customer_access": true, "id": "N12-BASE-NOTICE", "kind": "dilution_notice", "name": "Debtor dilution certificate", "possible_reserves_minor": [ 0, 30000 ], "reference": "NOTICE", "reserve_minor": 0, "scope": "N12-BASE", "status": "PROVISIONAL" }, "N12-BASE-OLD": { "case_id": "N12-BASE-CASE", "customer_access": true, "debt_minor": 20000, "drawn_minor": 0, "id": "N12-BASE-OLD", "initial_debt_minor": 20000, "kind": "borrowing_line", "limit_minor": 10000, "lock_through_minute": 0, "name": "Retiring legacy working-capital facility", "redraw_lock_minute": 4, "reference": "OLD", "repaid_minor": 0, "retired": false, "retired_minute": null, "retirement_due_minute": 1, "scope": "N12-BASE" }, "N12-BASE-SUPPLEMENT": { "amount_minor": 30000, "case_id": "N12-BASE-CASE", "customer_access": true, "due_minute": 3, "id": "N12-BASE-SUPPLEMENT", "kind": "finance_bill", "name": "Second production inventory installment", "paid_minor": 0, "payments": [], "reference": "SUPPLEMENT", "scope": "N12-BASE" }, "N12-BASE-SUPPLIER": { "amount_minor": 100000, "case_id": "N12-BASE-CASE", "customer_access": true, "due_minute": 1, "id": "N12-BASE-SUPPLIER", "kind": "finance_bill", "name": "Export production inventory", "paid_minor": 0, "payments": [], "reference": "SUPPLIER", "scope": "N12-BASE" }, "N12-BASE-TAX": { "amount_minor": 20000, "case_id": "N12-BASE-CASE", "customer_access": true, "due_minute": 3, "id": "N12-BASE-TAX", "kind": "finance_bill", "name": "Inventory import tax", "paid_minor": 0, "payments": [], "reference": "TAX", "scope": "N12-BASE" }, "N12-BASE-TERMS": { "case_id": "N12-BASE-CASE", "covenant_due_minute": 3, "customer_access": true, "id": "N12-BASE-TERMS", "kind": "finance_controls", "minimum_cash_minor": 17500, "name": "Terms", "old_lien_released": false, "reference": "TERMS", "scope": "N12-BASE" }, "N12-BONDED-DRAWBACK-DELAYED_CONTROLLER": { "available_units": 0, "case_id": "N12-BONDED-DRAWBACK-CASE", "certificate_slots": 0, "certified": false, "conversion_tax_per_unit_minor": 100, "converted_available": 0, "converted_total": 0, "customer_access": true, "id": "N12-BONDED-DRAWBACK-DELAYED_CONTROLLER", "kind": "bonded_inventory", "model": "controller", "moves": {}, "name": "Delayed Controller", "original_duty_ref": null, "reference": "DELAYED_CONTROLLER", "refund_rate_minor": 0, "refunded_minor": 0, "scope": "N12-BONDED-DRAWBACK", "status": "AWAITING_ACTIVATION", "units": 20 }, "N12-BONDED-DRAWBACK-DOMESTIC_CONTROLLER": { "case_id": "N12-BONDED-DRAWBACK-CASE", "customer_access": true, "delivered_units": 0, "delivery_minute": null, "destination": "domestic", "due_minute": 1, "id": "N12-BONDED-DRAWBACK-DOMESTIC_CONTROLLER", "kind": "classified_order", "model": "controller", "name": "Domestic Controller", "quantity": 20, "reference": "DOMESTIC_CONTROLLER", "scope": "N12-BONDED-DRAWBACK" }, "N12-BONDED-DRAWBACK-DOMESTIC_MOTOR": { "case_id": "N12-BONDED-DRAWBACK-CASE", "customer_access": true, "delivered_units": 0, "delivery_minute": null, "destination": "domestic", "due_minute": 0, "id": "N12-BONDED-DRAWBACK-DOMESTIC_MOTOR", "kind": "classified_order", "model": "motor", "name": "Domestic Motor", "quantity": 20, "reference": "DOMESTIC_MOTOR", "scope": "N12-BONDED-DRAWBACK" }, "N12-BONDED-DRAWBACK-DUTY_PAID_CONTROLLER": { "case_id": "N12-BONDED-DRAWBACK-CASE", "customer_access": true, "id": "N12-BONDED-DRAWBACK-DUTY_PAID_CONTROLLER", "kind": "original_duty_payment", "name": "Duty Paid Controller", "paid_minor": 3000, "reference": "DUTY_PAID_CONTROLLER", "refunded_minor": 0, "scope": "N12-BONDED-DRAWBACK" }, "N12-BONDED-DRAWBACK-DUTY_PAID_FLEX": { "case_id": "N12-BONDED-DRAWBACK-CASE", "customer_access": true, "id": "N12-BONDED-DRAWBACK-DUTY_PAID_FLEX", "kind": "original_duty_payment", "name": "Duty Paid Flex", "paid_minor": 3000, "reference": "DUTY_PAID_FLEX", "refunded_minor": 0, "scope": "N12-BONDED-DRAWBACK" }, "N12-BONDED-DRAWBACK-DUTY_RETURN": { "case_id": "N12-BONDED-DRAWBACK-CASE", "customer_access": true, "id": "N12-BONDED-DRAWBACK-DUTY_RETURN", "kind": "original_duty_payment", "name": "Duty Return", 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}, "N20-BENEFICIAL-SWEEP-BANK_B": { "amount_minor": 100000, "case_id": "N20-BENEFICIAL-SWEEP-CASE", "customer_access": true, "due_minute": 2, "id": "N20-BENEFICIAL-SWEEP-BANK_B", "kind": "owned_bank_debt", "name": "Birch bank loan repayment", "owner_ref": "B", "paid_minor": 0, "payments": [], "reference": "BANK_B", "scope": "N20-BENEFICIAL-SWEEP" }, "N20-BENEFICIAL-SWEEP-BILL_A": { "amount_minor": 550000, "case_id": "N20-BENEFICIAL-SWEEP-CASE", "customer_access": true, "due_minute": 0, "id": "N20-BENEFICIAL-SWEEP-BILL_A", "kind": "owned_bill", "name": "Bill A", "owner_ref": "A", "paid_minor": 0, "payments": [], "reference": "BILL_A", "scope": "N20-BENEFICIAL-SWEEP" }, "N20-BENEFICIAL-SWEEP-BILL_B": { "amount_minor": 300000, "case_id": "N20-BENEFICIAL-SWEEP-CASE", "customer_access": true, "due_minute": 2, "id": "N20-BENEFICIAL-SWEEP-BILL_B", "kind": "owned_bill", "name": "Bill B", "owner_ref": "B", "paid_minor": 0, "payments": [], "reference": "BILL_B", "scope": "N20-BENEFICIAL-SWEEP" }, "N20-BENEFICIAL-SWEEP-C": { "balance_minor": 350000, "case_id": "N20-BENEFICIAL-SWEEP-CASE", "customer_access": true, "id": "N20-BENEFICIAL-SWEEP-C", "kind": "beneficial_ledger", "name": "C", "opening_owned_minor": 300000, "owner": "Cedar Custody", "reference": "C", "scope": "N20-BENEFICIAL-SWEEP" }, "N20-BENEFICIAL-SWEEP-CONTINGENT": { "borrower_ref": "A", "case_id": "N20-BENEFICIAL-SWEEP-CASE", "customer_access": true, "disbursed": false, "drawn_minor": 0, "due_minute": 4, "id": "N20-BENEFICIAL-SWEEP-CONTINGENT", "kind": "bilateral_loan", "lender_ref": "B", "limit_minor": 100000, "name": "Additional Birch to Aster working-capital advance", "reference": "CONTINGENT", "repaid_minor": 0, "scope": "N20-BENEFICIAL-SWEEP", "single_draw": true }, "N20-BENEFICIAL-SWEEP-INCOME": { "amount_minor": 200000, "case_id": "N20-BENEFICIAL-SWEEP-CASE", "customer_access": true, "id": "N20-BENEFICIAL-SWEEP-INCOME", "installment_minor": 100000, "kind": "owner_income", "minute": 3, "minutes": [ 3, 4 ], "name": "Income", "owner_ref": "A", "received_minor": 0, "reference": "INCOME", "scope": "N20-BENEFICIAL-SWEEP", "settled": false }, "N20-BENEFICIAL-SWEEP-LOAN": { "borrower_ref": "A", "case_id": "N20-BENEFICIAL-SWEEP-CASE", "customer_access": true, "disbursed": false, "drawn_minor": 0, "due_minute": 3, "id": "N20-BENEFICIAL-SWEEP-LOAN", "kind": "bilateral_loan", "lender_ref": "B", "limit_minor": 100000, "name": "Loan", "reference": "LOAN", "repaid_minor": 0, "scope": "N20-BENEFICIAL-SWEEP", "single_draw": true }, "N20-BENEFICIAL-SWEEP-PENDING": { "_actual_outcome": "POSTED", "amount_minor": 100000, "case_id": "N20-BENEFICIAL-SWEEP-CASE", "confirmation_minute": 1, "customer_access": true, "id": "N20-BENEFICIAL-SWEEP-PENDING", "kind": "pool_sweep", "name": "Pending", "possible_outcomes": [ "POSTED", "RETURNED" ], "reference": "PENDING", "reversed_minor": 0, "scope": "N20-BENEFICIAL-SWEEP", "source_ref": "C", "status": "PENDING", "target_ref": "A" }, "N20-BENEFICIAL-SWEEP-REFUND": { 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"PENDING" }, "N20-DEFAULT-WATERFALL-COVER": { "case_id": "N20-DEFAULT-WATERFALL-CASE", "customer_access": true, "id": "N20-DEFAULT-WATERFALL-COVER", "kind": "member_cover", "name": "Cover", "posted_minor": 300000, "reference": "COVER", "released": false, "remaining_minor": 300000, "returned_minor": 0, "scope": "N20-DEFAULT-WATERFALL", "used_minor": 0 }, "N20-DEFAULT-WATERFALL-INCOME": { "amount_minor": 100000, "case_id": "N20-DEFAULT-WATERFALL-CASE", "customer_access": true, "id": "N20-DEFAULT-WATERFALL-INCOME", "kind": "operating_receipt", "minute": 3, "name": "Income", "reference": "INCOME", "scope": "N20-DEFAULT-WATERFALL", "settled": false }, "N20-DEFAULT-WATERFALL-LOSS": { "_actual_gross_loss_minor": 1100000, "actual_gross_loss_minor": null, "assessment_minor": null, "case_id": "N20-DEFAULT-WATERFALL-CASE", "cash_paid_minor": 0, "customer_access": true, "defaulter_collateral_minor": 300000, "fund_paid_minor": 0, "id": "N20-DEFAULT-WATERFALL-LOSS", "kind": "default_notice", "member_weight": 2, "name": "Loss", "note_paid_minor": 0, "paid_minor": 0, "possible_gross_loss_minor": [ 700000, 1100000 ], "reference": "LOSS", "scope": "N20-DEFAULT-WATERFALL", "status": "PENDING", "total_survivor_weight": 4 }, "N20-DEFAULT-WATERFALL-NOTE": { "case_id": "N20-DEFAULT-WATERFALL-CASE", "customer_access": true, "face_minor": 200000, "id": "N20-DEFAULT-WATERFALL-NOTE", "kind": "indemnity_note", "margin_paid_minor": 0, "margin_returned_minor": 0, "name": "Note", "reference": "NOTE", "remaining_minor": 200000, "replacement_margin_minor": 100000, "replenished_minor": 0, "restored_minor": 0, "scope": "N20-DEFAULT-WATERFALL", "used_minor": 0 }, "N20-DEFAULT-WATERFALL-OPERATING": { "amount_minor": 200000, "case_id": "N20-DEFAULT-WATERFALL-CASE", "closed_out": false, "closeout_receipt_minor": 0, "customer_access": true, "due_minute": 2, "id": "N20-DEFAULT-WATERFALL-OPERATING", "kind": "settlement_bill", "name": "Clearing administration claim", "paid_minor": 0, "payments": [], "reference": "OPERATING", "scope": "N20-DEFAULT-WATERFALL" }, "N20-DEFAULT-WATERFALL-RECOVERY": { "_actual_recovery_minor": 100000, "actual_recovery_minor": null, "case_id": "N20-DEFAULT-WATERFALL-CASE", "customer_access": true, "id": "N20-DEFAULT-WATERFALL-RECOVERY", "kind": "default_recovery", "name": "Recovery", "possible_recovery_minor": [ 0, 100000 ], "reference": "RECOVERY", "refunds": null, "scope": "N20-DEFAULT-WATERFALL", "status": "PENDING" }, "N20-DEFAULT-WATERFALL-SURVIVOR_LATER": { "amount_minor": 400000, "case_id": "N20-DEFAULT-WATERFALL-CASE", "closed_out": false, "closeout_receipt_minor": 100000, "customer_access": true, "due_minute": 2, "id": "N20-DEFAULT-WATERFALL-SURVIVOR_LATER", "kind": "surviving_trade", "name": "Survivor Later", "paid_minor": 0, "payments": [], "reference": "SURVIVOR_LATER", "scope": "N20-DEFAULT-WATERFALL" }, "N20-DEFAULT-WATERFALL-SURVIVOR_NOW": { "amount_minor": 400000, "case_id": "N20-DEFAULT-WATERFALL-CASE", "closed_out": false, "closeout_receipt_minor": 0, "customer_access": true, "due_minute": 0, "id": "N20-DEFAULT-WATERFALL-SURVIVOR_NOW", "kind": "surviving_trade", "name": "Survivor Now", "paid_minor": 0, "payments": [], "reference": "SURVIVOR_NOW", "scope": "N20-DEFAULT-WATERFALL" }, "N20-DEFAULT-WATERFALL-TERMS": { "allow_cash_closeout": false, "case_id": "N20-DEFAULT-WATERFALL-CASE", "customer_access": true, "id": "N20-DEFAULT-WATERFALL-TERMS", "kind": "default_terms", "name": "Terms", "reference": "TERMS", "reserve_minor": 100000, "scope": "N20-DEFAULT-WATERFALL" }, "N20-EXPORT-ASSIGNMENT-AFFILIATE": { "beneficiary_type": "affiliate", "case_id": "N20-EXPORT-ASSIGNMENT-CASE", "customer_access": true, "id": "N20-EXPORT-ASSIGNMENT-AFFILIATE", "kind": "proceeds_recipient", "name": "Affiliate", "received_minor": 0, "reference": "AFFILIATE", "scope": "N20-EXPORT-ASSIGNMENT" }, "N20-EXPORT-ASSIGNMENT-COMPANY": { "beneficiary_type": "company", "case_id": "N20-EXPORT-ASSIGNMENT-CASE", "customer_access": true, "id": "N20-EXPORT-ASSIGNMENT-COMPANY", "kind": "proceeds_recipient", "name": "Company", "received_minor": 0, "reference": "COMPANY", "scope": "N20-EXPORT-ASSIGNMENT" }, "N20-EXPORT-ASSIGNMENT-DOC_A": { "_actual_honor_minor": 800000, "actual_honor_minor": null, "assignment": null, "assignment_cutoff_minute": 0, "case_id": "N20-EXPORT-ASSIGNMENT-CASE", "customer_access": true, "distributed": [], "face_minor": 800000, "honor_minute": 1, "id": "N20-EXPORT-ASSIGNMENT-DOC_A", "kind": "documentary_proceeds", "name": "Doc A", "performance_transferred": false, "possible_honor_minor": [ 650000, 800000 ], "presentation_minute": null, "presentation_owner": "Wren Exports", "presented": false, "reference": "DOC_A", "scope": "N20-EXPORT-ASSIGNMENT", "senior_minor": 300000, "senior_recipient_ref": "SENIOR", "status": "AWAITING_HONOR" }, "N20-EXPORT-ASSIGNMENT-DOC_B": { "_actual_honor_minor": 600000, "actual_honor_minor": null, "assignment": null, "assignment_cutoff_minute": 1, "case_id": 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"proceeds_recipient", "name": "North Factor, registered holder of supplier claims", "received_minor": 0, "reference": "FACTOR", "scope": "N20-EXPORT-ASSIGNMENT" }, "N20-EXPORT-ASSIGNMENT-FREIGHT": { "amount_minor": 150000, "case_id": "N20-EXPORT-ASSIGNMENT-CASE", "customer_access": true, "due_minute": 2, "id": "N20-EXPORT-ASSIGNMENT-FREIGHT", "kind": "settlement_bill", "name": "Port delivery and freight account", "paid_minor": 0, "payments": [], "reference": "FREIGHT", "scope": "N20-EXPORT-ASSIGNMENT" }, "N20-EXPORT-ASSIGNMENT-OLD_LENDER": { "beneficiary_type": "lender", "case_id": "N20-EXPORT-ASSIGNMENT-CASE", "customer_access": true, "id": "N20-EXPORT-ASSIGNMENT-OLD_LENDER", "kind": "proceeds_recipient", "name": "Old Lender", "received_minor": 0, "reference": "OLD_LENDER", "scope": "N20-EXPORT-ASSIGNMENT" }, "N20-EXPORT-ASSIGNMENT-OLD_TRANSFER": { "accelerated_due_minute": null, "cap_minor": 200000, "case_id": "N20-EXPORT-ASSIGNMENT-CASE", "cash_payoff_minor": 0, "customer_access": true, "document_ref": "DOC_B", "id": "N20-EXPORT-ASSIGNMENT-OLD_TRANSFER", "kind": "existing_transfer", "name": "Old Transfer", "priority": 1, "recipient_ref": "OLD_LENDER", "reference": "OLD_TRANSFER", "revocable": true, "revoked": false, "scope": "N20-EXPORT-ASSIGNMENT" }, "N20-EXPORT-ASSIGNMENT-SENIOR": { "beneficiary_type": "senior_lender", "case_id": "N20-EXPORT-ASSIGNMENT-CASE", "customer_access": true, "id": "N20-EXPORT-ASSIGNMENT-SENIOR", "kind": "proceeds_recipient", "name": "Senior", "received_minor": 0, "reference": "SENIOR", "scope": "N20-EXPORT-ASSIGNMENT" }, "N20-EXPORT-ASSIGNMENT-SUPPLIER": { "amount_minor": 900000, "case_id": "N20-EXPORT-ASSIGNMENT-CASE", "cash_paid_minor": 0, "credit_note_minor": null, "current_holder_ref": "SUPPLIER", "customer_access": true, "due_minute": 2, "historical_paid_minor": 100000, "id": "N20-EXPORT-ASSIGNMENT-SUPPLIER", "instalment_minute": 1, "instalment_total_minor": 500000, "kind": "supplier_debt", "name": "Supplier", "original_amount_minor": 900000, "paid_minor": 100000, "payments": [], "reference": "SUPPLIER", "scope": "N20-EXPORT-ASSIGNMENT" }, "N20-EXPORT-ASSIGNMENT-SUPPLIER_NOTICE": { "_actual_credit_minor": 0, "_actual_holder_ref": "SUPPLIER", "actual_credit_minor": null, "actual_holder_ref": null, "case_id": "N20-EXPORT-ASSIGNMENT-CASE", "confirmation_minute": 1, "customer_access": true, "id": "N20-EXPORT-ASSIGNMENT-SUPPLIER_NOTICE", "kind": "supplier_claim_notice", "name": "Supplier adjustment and claim-holder confirmation", "possible_outcomes": [ { "credit_minor": 150000, "holder_ref": "FACTOR", "honor_minor": 650000 }, { "credit_minor": 0, "holder_ref": "SUPPLIER", "honor_minor": 800000 } ], "reference": "SUPPLIER_NOTICE", "scope": "N20-EXPORT-ASSIGNMENT", "status": "PENDING" }, "N20-EXPORT-ASSIGNMENT-TERMS": { "case_id": "N20-EXPORT-ASSIGNMENT-CASE", "customer_access": true, "id": "N20-EXPORT-ASSIGNMENT-TERMS", "kind": "assignment_terms", "name": "Terms", "reference": "TERMS", "reserve_minor": 0, "scope": "N20-EXPORT-ASSIGNMENT", "supplier_cash_limit_minor": 500000 }, "N20-PVP-QUEUE-CONFIRM": { "_actual_eur_incoming_minor": 50000, "_actual_gbp_receipt_minor": 360000, "actual_gbp_receipt_minor": null, "case_id": "N20-PVP-QUEUE-CASE", "confirmation_minute": 1, "customer_access": true, "eur_incoming_minor": null, "id": "N20-PVP-QUEUE-CONFIRM", "kind": "pvp_confirmation", "name": "Confirm", "possible_fixings": [ { "eur_incoming_minor": 50000, "gbp_minor": 360000 }, { "eur_incoming_minor": 0, "gbp_minor": 440000 } ], "possible_gbp_receipts_minor": [ 360000, 440000 ], "reference": "CONFIRM", "scope": "N20-PVP-QUEUE", "status": "PENDING" }, "N20-PVP-QUEUE-EUR": { "balance_minor": 200000, "case_id": "N20-PVP-QUEUE-CASE", "currency": "EUR", "customer_access": true, "id": "N20-PVP-QUEUE-EUR", "kind": "currency_wallet", "name": "Eur", "reference": "EUR", "scope": "N20-PVP-QUEUE" }, "N20-PVP-QUEUE-EURO_SUPPLIER": { "amount_minor": 300000, "case_id": "N20-PVP-QUEUE-CASE", "currency": "EUR", "customer_access": true, "due_minute": 2, "id": "N20-PVP-QUEUE-EURO_SUPPLIER", "kind": "settlement_bill", "name": "Euro Supplier", "paid_minor": 0, "payments": [], "reference": "EURO_SUPPLIER", "scope": "N20-PVP-QUEUE" }, "N20-PVP-QUEUE-EUR_GBP": { "buy_currency": "GBP", "buy_minor": 40000, "case_id": "N20-PVP-QUEUE-CASE", "customer_access": true, "earliest_minute": 1, "id": "N20-PVP-QUEUE-EUR_GBP", "kind": "fx_funding_ticket", "last_minute": 2, "name": "Eur Gbp", "reference": "EUR_GBP", "scope": "N20-PVP-QUEUE", "sell_currency": "EUR", "sell_minor": 50000, "usd_fee_minor": 5000, "used": false }, "N20-PVP-QUEUE-FUNDING": { "buy_currency": "GBP", "buy_minor": 40000, "case_id": "N20-PVP-QUEUE-CASE", "customer_access": true, "earliest_minute": 1, "id": "N20-PVP-QUEUE-FUNDING", "kind": "fx_funding_ticket", "last_minute": 2, "name": "USD purchase of sterling", "reference": "FUNDING", "scope": "N20-PVP-QUEUE", "sell_currency": "USD", "sell_minor": 50000, "usd_fee_minor": 0, "used": false }, "N20-PVP-QUEUE-FX_A": { "buy_currency": "EUR", "buy_minor": 500000, "case_id": "N20-PVP-QUEUE-CASE", "counterparty_ready": true, "customer_access": true, "due_minute": 2, "gross_pending": false, "id": "N20-PVP-QUEUE-FX_A", "kind": "pvp_trade", "name": "Fx A", "rail": null, "reference": "FX_A", "scope": "N20-PVP-QUEUE", "sell_currency": "USD", "sell_minor": 500000, "settled_minute": null, "status": "QUEUED" }, "N20-PVP-QUEUE-FX_B": { "buy_currency": "GBP", "buy_minor": null, "case_id": "N20-PVP-QUEUE-CASE", "counterparty_ready": false, "customer_access": true, "due_minute": 2, "gross_pending": false, "id": "N20-PVP-QUEUE-FX_B", "kind": "pvp_trade", "name": "Fx B", "rail": null, "reference": "FX_B", "scope": "N20-PVP-QUEUE", "sell_currency": "EUR", "sell_minor": 400000, "settled_minute": null, "status": "QUEUED" }, "N20-PVP-QUEUE-FX_C": { "buy_currency": "USD", "buy_minor": 330000, "case_id": "N20-PVP-QUEUE-CASE", "counterparty_ready": true, "customer_access": true, "due_minute": 2, "gross_pending": false, "id": "N20-PVP-QUEUE-FX_C", "kind": "pvp_trade", "name": "Fx C", "rail": null, "reference": "FX_C", "scope": "N20-PVP-QUEUE", "sell_currency": "GBP", "sell_minor": 300000, "settled_minute": null, "status": "QUEUED" }, "N20-PVP-QUEUE-GBP": { "balance_minor": 100000, "case_id": "N20-PVP-QUEUE-CASE", "currency": "GBP", "customer_access": true, "id": "N20-PVP-QUEUE-GBP", "kind": "currency_wallet", "name": "Gbp", "reference": "GBP", "scope": "N20-PVP-QUEUE" }, "N20-PVP-QUEUE-GBP_EUR": { "buy_currency": "EUR", "buy_minor": 50000, "case_id": "N20-PVP-QUEUE-CASE", "customer_access": true, "earliest_minute": 1, "id": "N20-PVP-QUEUE-GBP_EUR", "kind": "fx_funding_ticket", "last_minute": 2, "name": "Gbp Eur", "reference": "GBP_EUR", "scope": "N20-PVP-QUEUE", "sell_currency": "GBP", "sell_minor": 40000, "usd_fee_minor": 0, "used": false }, "N20-PVP-QUEUE-LOCK": { "case_id": "N20-PVP-QUEUE-CASE", "customer_access": true, "id": "N20-PVP-QUEUE-LOCK", "interest_bp": 200, "interest_paid_minor": 0, "kind": "term_lock", "locked_minor": 0, "name": "Lock", "reference": "LOCK", "release_minute": 3, "scope": "N20-PVP-QUEUE" }, "N20-PVP-QUEUE-STERLING_SUPPLIER": { "amount_minor": 200000, "case_id": "N20-PVP-QUEUE-CASE", "currency": "GBP", "customer_access": true, "due_minute": 2, "id": "N20-PVP-QUEUE-STERLING_SUPPLIER", "kind": "settlement_bill", "name": "Sterling Supplier", "paid_minor": 0, "payments": [], "reference": "STERLING_SUPPLIER", "scope": "N20-PVP-QUEUE" }, "N20-PVP-QUEUE-TERMS": { "case_id": "N20-PVP-QUEUE-CASE", "closing_eur_reserve_minor": 50000, "closing_usd_reserve_minor": 480000, "continuous_usd_reserve_minor": 100000, "customer_access": true, "id": "N20-PVP-QUEUE-TERMS", "kind": "pvp_terms", "lock_release_minute": 3, "name": "Terms", "reference": "TERMS", "require_pvp": true, "scope": "N20-PVP-QUEUE" }, "N20-PVP-QUEUE-URGENT": { "amount_minor": 200000, "case_id": "N20-PVP-QUEUE-CASE", "currency": "USD", "customer_access": true, "due_minute": 0, "id": "N20-PVP-QUEUE-URGENT", "kind": "settlement_bill", "name": "Urgent", "paid_minor": 0, "payments": [], "reference": "URGENT", "scope": "N20-PVP-QUEUE" }, "N20-PVP-QUEUE-USD_EUR": { "buy_currency": "EUR", "buy_minor": 50000, "case_id": "N20-PVP-QUEUE-CASE", "customer_access": true, "earliest_minute": 1, "id": "N20-PVP-QUEUE-USD_EUR", "kind": "fx_funding_ticket", "last_minute": 2, "name": "Usd Eur", "reference": "USD_EUR", "scope": "N20-PVP-QUEUE", "sell_currency": "USD", "sell_minor": 60000, "usd_fee_minor": 0, "used": false }, "N20-SEC-NEW_CLAIM_RETENTION-ACCOUNT": { "case_id": "N20-SEC-NEW_CLAIM_RETENTION-CASE", "collateral_eligible": false, "content": "SYNTHETIC-ACCOUNT", "customer_access": true, "deleted_minute": null, "evidence_purpose": "domestic_ledger", "id": "N20-SEC-NEW_CLAIM_RETENTION-ACCOUNT", "kind": "personal_field", "name": "Account", "original_present": true, "reference": "ACCOUNT", "scope": "N20-SEC-NEW_CLAIM_RETENTION" }, "N20-SEC-NEW_CLAIM_RETENTION-AUDIT_BASIS": { "active": true, "case_id": "N20-SEC-NEW_CLAIM_RETENTION-CASE", "customer_access": true, "end_event": "audit_release", "field_refs": [ "ORDER" ], "id": "N20-SEC-NEW_CLAIM_RETENTION-AUDIT_BASIS", "kind": "retention_basis", "name": "Audit Basis", "reference": "AUDIT_BASIS", "released_minute": null, "scope": "N20-SEC-NEW_CLAIM_RETENTION" }, "N20-SEC-NEW_CLAIM_RETENTION-CLAIM": { "award_minor": 0, "case_id": "N20-SEC-NEW_CLAIM_RETENTION-CASE", "customer_access": true, "early_settlement_minor": 500000, "export_refs": [], "full_minor": 600000, "id": "N20-SEC-NEW_CLAIM_RETENTION-CLAIM", "kind": "cargo_claim", "low_evidence_minor": 300000, "name": "Claim", "reference": "CLAIM", "scope": "N20-SEC-NEW_CLAIM_RETENTION", "settled": false, "status": "OPEN", "submitted": false }, "N20-SEC-NEW_CLAIM_RETENTION-CLAIM_BASIS": { "active": true, "case_id": "N20-SEC-NEW_CLAIM_RETENTION-CASE", "customer_access": true, "end_event": "claim_award", "field_refs": [ "ORDER", "SIGNATURE", "DEVICE" ], "id": "N20-SEC-NEW_CLAIM_RETENTION-CLAIM_BASIS", "kind": "retention_basis", "name": "Claim Basis", "reference": "CLAIM_BASIS", "released_minute": null, "scope": "N20-SEC-NEW_CLAIM_RETENTION" }, "N20-SEC-NEW_CLAIM_RETENTION-DEPOSIT": { "amount_minor": 200000, "business_deadline": "Current business window", "case_id": "N20-SEC-NEW_CLAIM_RETENTION-CASE", "customer_access": true, "due_minute": 0, "id": "N20-SEC-NEW_CLAIM_RETENTION-DEPOSIT", "kind": "security_bill", "name": "Harbor Replacement Goods reservation deposit", "paid_minor": 0, "payee": "Harbor Replacement Goods", "payments": [], "reference": "DEPOSIT", "scope": "N20-SEC-NEW_CLAIM_RETENTION" }, "N20-SEC-NEW_CLAIM_RETENTION-DEVICE": { "case_id": "N20-SEC-NEW_CLAIM_RETENTION-CASE", "collateral_eligible": true, "content": "SYNTHETIC-DEVICE", "customer_access": true, "deleted_minute": null, "evidence_purpose": "device_integrity", "id": "N20-SEC-NEW_CLAIM_RETENTION-DEVICE", "kind": "personal_field", "name": "Device", "original_present": true, "reference": "DEVICE", "scope": "N20-SEC-NEW_CLAIM_RETENTION" }, "N20-SEC-NEW_CLAIM_RETENTION-EXPORTS": { "case_id": "N20-SEC-NEW_CLAIM_RETENTION-CASE", "customer_access": true, "id": "N20-SEC-NEW_CLAIM_RETENTION-EXPORTS", "items": [], "kind": "export_ledger", "name": "Exports", "reference": "EXPORTS", "scope": "N20-SEC-NEW_CLAIM_RETENTION" }, "N20-SEC-NEW_CLAIM_RETENTION-LOAN": { "balance_minor": 0, "case_id": "N20-SEC-NEW_CLAIM_RETENTION-CASE", "collateral_ref": null, "customer_access": true, "draw_deadline": 0, "drawn": false, "fee_minor": 20000, "id": "N20-SEC-NEW_CLAIM_RETENTION-LOAN", "kind": "evidence_secured_advance", "name": "Domestic evidence-custody advance", "principal_minor": 200000, "reference": "LOAN", "repaid_minute": null, "repay_deadline": 2, "scope": "N20-SEC-NEW_CLAIM_RETENTION", "substitution_fee_minor": 40000 }, "N20-SEC-NEW_CLAIM_RETENTION-MARKETING": { "case_id": "N20-SEC-NEW_CLAIM_RETENTION-CASE", "collateral_eligible": false, "content": "SYNTHETIC-MARKETING", "customer_access": true, "deleted_minute": null, "evidence_purpose": "marketing_contact", "id": "N20-SEC-NEW_CLAIM_RETENTION-MARKETING", "kind": "personal_field", "name": "Marketing", "original_present": true, "reference": "MARKETING", "scope": "N20-SEC-NEW_CLAIM_RETENTION" }, "N20-SEC-NEW_CLAIM_RETENTION-ORDER": { "case_id": "N20-SEC-NEW_CLAIM_RETENTION-CASE", "collateral_eligible": false, "content": "SYNTHETIC-ORDER", "customer_access": true, "deleted_minute": null, "evidence_purpose": "order_reference", "id": "N20-SEC-NEW_CLAIM_RETENTION-ORDER", "kind": "personal_field", "name": "Order", "original_present": true, "reference": "ORDER", "scope": "N20-SEC-NEW_CLAIM_RETENTION" }, "N20-SEC-NEW_CLAIM_RETENTION-REPLACEMENT": { "amount_minor": 300000, "business_deadline": "Claim-award business window", "case_id": "N20-SEC-NEW_CLAIM_RETENTION-CASE", "customer_access": true, "due_minute": 2, "id": "N20-SEC-NEW_CLAIM_RETENTION-REPLACEMENT", "kind": "security_bill", "name": "Harbor Replacement Goods dispatch balance", "paid_minor": 0, "payee": "Harbor Replacement Goods", "payments": [], "reference": "REPLACEMENT", "scope": "N20-SEC-NEW_CLAIM_RETENTION" }, "N20-SEC-NEW_CLAIM_RETENTION-REQUEST": { "_field": "SIGNATURE", "case_id": "N20-SEC-NEW_CLAIM_RETENTION-CASE", "customer_access": true, "id": "N20-SEC-NEW_CLAIM_RETENTION-REQUEST", "issue": null, "kind": "claim_evidence_request", "name": "Request", "possible_issues": [ "recipient_acceptance", "device_integrity" ], "reference": "REQUEST", "scope": "N20-SEC-NEW_CLAIM_RETENTION", "status": "PENDING" }, "N20-SEC-NEW_CLAIM_RETENTION-SIGNATURE": { "case_id": "N20-SEC-NEW_CLAIM_RETENTION-CASE", "collateral_eligible": true, "content": "SYNTHETIC-SIGNATURE", "customer_access": true, "deleted_minute": null, "evidence_purpose": "recipient_acceptance", "id": "N20-SEC-NEW_CLAIM_RETENTION-SIGNATURE", "kind": "personal_field", "name": "Signature", "original_present": true, "reference": "SIGNATURE", "scope": "N20-SEC-NEW_CLAIM_RETENTION" }, "N20-SEC-NEW_CLAIM_RETENTION-STATUTORY_BASIS": { "active": true, "case_id": "N20-SEC-NEW_CLAIM_RETENTION-CASE", "customer_access": true, "end_event": null, "field_refs": [ "ACCOUNT" ], "id": "N20-SEC-NEW_CLAIM_RETENTION-STATUTORY_BASIS", "kind": "retention_basis", "name": "Statutory Basis", "reference": "STATUTORY_BASIS", "released_minute": null, "scope": "N20-SEC-NEW_CLAIM_RETENTION" }, "N20-SEC-NEW_CLAIM_RETENTION-TERMS": { "allow_broad_export": false, "case_id": "N20-SEC-NEW_CLAIM_RETENTION-CASE", "collateral_confidential": true, "customer_access": true, "id": "N20-SEC-NEW_CLAIM_RETENTION-TERMS", "kind": "retention_terms", "name": "Terms", "original_required": true, "reference": "TERMS", "required_award_minor": 600000, "reserve_minor": 100000, "scope": "N20-SEC-NEW_CLAIM_RETENTION" }, "N20-SEC-NEW_CREDENTIAL_CUTOVER-BILL_A": { "amount_minor": 500000, "business_deadline": "Second business window", "case_id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-CASE", "commercial_purpose": "Genuine production-parts invoice; the ambiguous earlier remittance belongs to this invoice", "customer_access": true, "due_minute": 2, "id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-BILL_A", "kind": "security_bill", "name": "Cedar Components production parts", "paid_minor": 0, "payee": "Cedar Components", "payments": [], "reference": "BILL_A", "scope": "N20-SEC-NEW_CREDENTIAL_CUTOVER" }, "N20-SEC-NEW_CREDENTIAL_CUTOVER-BILL_B": { "amount_minor": 400000, "business_deadline": "Current business window", "case_id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-CASE", "commercial_purpose": "Genuine packing and release invoice", "customer_access": true, "due_minute": 0, "id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-BILL_B", "kind": "security_bill", "name": "Harbor Packing release of packed goods", "paid_minor": 0, "payee": "Harbor Packing", "payments": [], "reference": "BILL_B", "scope": "N20-SEC-NEW_CREDENTIAL_CUTOVER" }, "N20-SEC-NEW_CREDENTIAL_CUTOVER-BILL_C": { "amount_minor": 300000, "business_deadline": "Midday payment cutoff", "case_id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-CASE", "commercial_purpose": "Genuine export-clearance service invoice", "customer_access": true, "due_minute": 1, "id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-BILL_C", "kind": "security_bill", "name": "Willow Customs export clearance", "paid_minor": 0, "payee": "Willow Customs Services", "payments": [], "reference": "BILL_C", "scope": "N20-SEC-NEW_CREDENTIAL_CUTOVER" }, "N20-SEC-NEW_CREDENTIAL_CUTOVER-CLEARING": { "available_minute": 1, "case_id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-CASE", "customer_access": true, "early_standard_limit_minor": 400000, "early_standard_used_minor": 0, "id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-CLEARING", "kind": "clearing_window", "name": "Morning and midday standard clearing allocations", "priority_fee_minor": 120000, "reference": "CLEARING", "scope": "N20-SEC-NEW_CREDENTIAL_CUTOVER", "standard_limit_minor": 500000, "standard_used_minor": 0 }, "N20-SEC-NEW_CREDENTIAL_CUTOVER-NEW": { "active": false, "case_id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-CASE", "compromised": false, "customer_access": true, "id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-NEW", "identity_mode": null, "kind": "sender_credential", "name": "New", "production": false, "receipt_enabled": true, "reference": "NEW", "scope": "N20-SEC-NEW_CREDENTIAL_CUTOVER", "send_enabled": false }, "N20-SEC-NEW_CREDENTIAL_CUTOVER-OLD": { "active": true, "case_id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-CASE", "compromised": true, "customer_access": true, "id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-OLD", "identity_mode": "original", "kind": "sender_credential", "name": "Old", "production": false, "receipt_enabled": true, "reference": "OLD", "scope": "N20-SEC-NEW_CREDENTIAL_CUTOVER", "send_enabled": true }, "N20-SEC-NEW_CREDENTIAL_CUTOVER-PENDING": { "_outcome": "POSTED", "ack_minute": 1, "amount_minor": 300000, "case_id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-CASE", "customer_access": true, "duplicate_attempts": 0, "id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-PENDING", "invoice_ref": "BILL_A", "kind": "ambiguous_payment", "name": "Pending", "possible_outcomes": [ "POSTED", "REJECTED" ], "reference": "PENDING", "rejection_service_credit_minor": 120000, "scope": "N20-SEC-NEW_CREDENTIAL_CUTOVER", "settled_minute": null, "status": "PENDING" }, "N20-SEC-NEW_CREDENTIAL_CUTOVER-TENANT": { "blocked": false, "case_id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-CASE", "customer_access": true, "id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-TENANT", "kind": "tenant_state", "name": "Tenant", "reference": "TENANT", "scope": "N20-SEC-NEW_CREDENTIAL_CUTOVER" }, "N20-SEC-NEW_CREDENTIAL_CUTOVER-TERMS": { "case_id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-CASE", "customer_access": true, "id": "N20-SEC-NEW_CREDENTIAL_CUTOVER-TERMS", "kind": "cutover_terms", "name": "Terms", "reference": "TERMS", "require_exact": true, "reserve_minor": 300000, "scope": "N20-SEC-NEW_CREDENTIAL_CUTOVER", "slot_capacity": 2, "tenant_unlock_minute": 3 }, "N20-SEC-NEW_FRAUD_CHAIN_RECALL-A": { "balance_minor": null, "case_id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-CASE", "customer_access": true, "deferred_eligible": true, "fee_minor": 20000, "id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-A", "kind": "recovery_node", "name": "A", "original_edge_minor": 800000, "parent_ref": null, "pending_minor": 0, "reference": "A", "returned_minor": 0, "scope": "N20-SEC-NEW_FRAUD_CHAIN_RECALL" }, "N20-SEC-NEW_FRAUD_CHAIN_RECALL-B": { "balance_minor": null, "case_id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-CASE", "customer_access": true, "deferred_eligible": true, "fee_minor": 20000, "id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-B", "kind": "recovery_node", "name": "B", "original_edge_minor": 400000, "parent_ref": "A", "pending_minor": 0, "reference": "B", "returned_minor": 0, "scope": "N20-SEC-NEW_FRAUD_CHAIN_RECALL" }, "N20-SEC-NEW_FRAUD_CHAIN_RECALL-C": { "balance_minor": null, "case_id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-CASE", "customer_access": true, "deferred_eligible": true, "fee_minor": 90000, "id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-C", "kind": "recovery_node", "name": "C", "original_edge_minor": 200000, "parent_ref": "B", "pending_minor": 0, "reference": "C", "returned_minor": 0, "scope": "N20-SEC-NEW_FRAUD_CHAIN_RECALL" }, "N20-SEC-NEW_FRAUD_CHAIN_RECALL-CLAIM": { "case_id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-CASE", "commercial_purpose": "Unauthorized deposit sent after a forged change of bank details; separate from the two genuine supplier invoices", "customer_access": true, "id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-CLAIM", "kind": "fraud_claim", "name": "Impersonated Oriole equipment deposit", "original_minor": 800000, "payee": "Impersonated Oriole Equipment account", "recoverable_minor": 500000, "recovered_minor": 0, "reference": "CLAIM", "scope": "N20-SEC-NEW_FRAUD_CHAIN_RECALL", "settled": false, "settlement_minor": 400000, "spent_minor": 300000 }, "N20-SEC-NEW_FRAUD_CHAIN_RECALL-D": { "balance_minor": null, "case_id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-CASE", "customer_access": true, "deferred_eligible": false, "fee_minor": 10000, "id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-D", "kind": "recovery_node", "name": "D", "original_edge_minor": 200000, "parent_ref": "B", "pending_minor": 0, "reference": "D", "returned_minor": 0, "scope": "N20-SEC-NEW_FRAUD_CHAIN_RECALL" }, "N20-SEC-NEW_FRAUD_CHAIN_RECALL-FREEZE": { "case_id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-CASE", "customer_access": true, "id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-FREEZE", "kind": "freeze_election", "legal_balance_minor": 400000, "legal_locked_minor": 0, "mode": null, "name": "Freeze", "reference": "FREEZE", "release_minute": 3, "scope": "N20-SEC-NEW_FRAUD_CHAIN_RECALL" }, "N20-SEC-NEW_FRAUD_CHAIN_RECALL-SUPPLIER": { "amount_minor": 400000, "business_deadline": "Second business window", "case_id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-CASE", "commercial_purpose": "Genuine production parts already accepted; unrelated to the fraudulent equipment deposit", "customer_access": true, "due_minute": 2, "id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-SUPPLIER", "kind": "security_bill", "name": "Cedar Components production-parts balance", "paid_minor": 0, "payee": "Cedar Components", "payments": [], "reference": "SUPPLIER", "scope": "N20-SEC-NEW_FRAUD_CHAIN_RECALL" }, "N20-SEC-NEW_FRAUD_CHAIN_RECALL-TERMS": { "case_id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-CASE", "customer_access": true, "id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-TERMS", "kind": "recovery_terms", "name": "Terms", "reference": "TERMS", "required_recovery_minor": 500000, "reserve_minor": 100000, "scope": "N20-SEC-NEW_FRAUD_CHAIN_RECALL" }, "N20-SEC-NEW_FRAUD_CHAIN_RECALL-TRACE": { "_terminal": "C", "case_id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-CASE", "customer_access": true, "id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-TRACE", "kind": "trace_report", "name": "Trace", "possible_terminals": [ "C", "D" ], "reference": "TRACE", "scope": "N20-SEC-NEW_FRAUD_CHAIN_RECALL", "status": "PENDING", "terminal_ref": null }, "N20-SEC-NEW_FRAUD_CHAIN_RECALL-URGENT": { "amount_minor": 300000, "business_deadline": "Payable now", "case_id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-CASE", "commercial_purpose": "Genuine packaging materials already accepted; unrelated to the fraudulent equipment deposit", "customer_access": true, "due_minute": 0, "id": "N20-SEC-NEW_FRAUD_CHAIN_RECALL-URGENT", "kind": "security_bill", "name": "Harbor Packing packaging-material balance", "paid_minor": 0, "payee": "Harbor Packing", "payments": [], "reference": "URGENT", "scope": "N20-SEC-NEW_FRAUD_CHAIN_RECALL" }, "PAY41-CARD": { "case_id": "PAY41-CASE", "customer_access": true, "id": "PAY41-CARD", "kind": "card_terms", "limit_minor": 150000, "name": "Equipment purchase card", "new_approval_cap_minor": 40000, "new_authorized_minor": 0, "reference": "CARD", "reserve_minor": 5000, "scope": "PAY41" }, "PAY41-COURIER": { "amount_minor": 10000, "case_id": "PAY41-CASE", "customer_access": true, "due_minute": 0, "id": "PAY41-COURIER", "kind": "bill", "name": "First-shipment courier", "paid_minor": 0, "reference": "COURIER", "scope": "PAY41" }, "PAY41-FIRST": { "captured_minor": 0, "case_id": "PAY41-CASE", "cash_paid_minor": 0, "cleared_minor": 0, "customer_access": true, "due_minute": 1, "final_minor": 60000, "fulfilled": true, "id": "PAY41-FIRST", "kind": "fulfillment_line", "name": "Confirmed first shipment", "provisional_minor": 60000, "reference": "FIRST", "scope": "PAY41" }, "PAY41-OLD": { "approved_minor": 100000, "captured_minor": 0, "case_id": "PAY41-CASE", "customer_access": true, "expires_minute": 3, "id": "PAY41-OLD", "kind": "capture_authorization", "name": "Original equipment authorization", "order_refs": [ "FIRST", "SECOND" ], "reference": "OLD", "released_minor": 0, "remaining_minor": 100000, "scope": "PAY41" }, "PAY41-SECOND": { "_final_minor": 25000, "captured_minor": 0, "case_id": "PAY41-CASE", "cash_paid_minor": 0, "cleared_minor": 0, "customer_access": true, "due_minute": 3, "final_minor": null, "fulfilled": false, "id": "PAY41-SECOND", "kind": "fulfillment_line", "name": "Second equipment shipment", "possible_final_minor": [ 25000, 40000 ], "provisional_minor": 40000, "reference": "SECOND", "scope": "PAY41" }, "PAY42-A": { "_final_minor": 65000, "case_id": "PAY42-CASE", "customer_access": true, "due_minute": 2, "final_minor": null, "id": "PAY42-A", "kind": "checkout_order", "merchant": "CAMERA", "name": "Camera purchase", "paid_minor": 0, "possible_final_minor": [ 51000, 65000 ], "provisional_minor": 50000, "reference": "A", "scope": "PAY42" }, "PAY42-AUTH-A": { "cancelled": false, "captured_minor": 0, "case_id": "PAY42-CASE", "customer_access": true, "id": "PAY42-AUTH-A", "kind": "authentication", "maximum_minor": 52500, "merchant": "CAMERA", "name": "Existing camera verification", "order_ref": "A", "reference": "AUTH-A", "scope": "PAY42", "verified": true, "verified_minute": 0 }, "PAY42-AUTH-B": { "cancelled": false, "captured_minor": 0, "case_id": "PAY42-CASE", "customer_access": true, "id": "PAY42-AUTH-B", "kind": "authentication", "maximum_minor": 30000, "merchant": "TRAVEL", "name": "Existing travel checkout verification", "order_ref": "B", "reference": "AUTH-B", "scope": "PAY42", "verified": true, "verified_minute": 0 }, "PAY42-B": { "case_id": "PAY42-CASE", "customer_access": true, "due_minute": 0, "final_minor": 30000, "id": "PAY42-B", "kind": "checkout_order", "merchant": "TRAVEL", "name": "Travel equipment purchase", "paid_minor": 0, "provisional_minor": 30000, "reference": "B", "scope": "PAY42" }, "PAY42-TERMS": { "card_limit_minor": 100000, "case_id": "PAY42-CASE", "challenge_fee_minor": 200, "customer_access": true, "customer_available_through": 0, "id": "PAY42-TERMS", "kind": "authentication_terms", "maximum_fee_minor": 200, "name": "Issuer authentication and card facility", "reference": "TERMS", "scope": "PAY42" }, "PAY43-A": { "_return_minor": 20000, "accepted_return_minor": null, "additional_paid_minor": 0, "case_id": "PAY43-CASE", "commission_bp": 2000, "customer_access": true, "gross_minor": 60000, "id": "PAY43-A", "kind": "seller_allocation", "name": "Alder seller equipment", "payout_due_minute": 3, "possible_return_minor": [ 20000, 40000 ], "reference": "A", "reversed_minor": 0, "scope": "PAY43", "transferred_minor": 48000 }, "PAY43-B": { "accepted_return_minor": 0, "additional_paid_minor": 0, "case_id": "PAY43-CASE", "commission_bp": 1000, "customer_access": true, "gross_minor": 40000, "id": "PAY43-B", "kind": "seller_allocation", "name": "Birch seller accessories", "payout_due_minute": 0, "reference": "B", "reversed_minor": 0, "scope": "PAY43", "transferred_minor": 20000 }, "PAY43-REFUND": { "_outcome": "SETTLED", "case_id": "PAY43-CASE", "customer_access": true, "due_minute": 3, "id": "PAY43-REFUND", "kind": "buyer_refund", "manual_paid_minor": 0, "name": "Buyer partial refund already submitted", "paid_minor": 0, "possible_outcomes": [ "SETTLED", "FAILED" ], "reference": "REFUND", "scope": "PAY43", "status": "PROCESSING", "submitted_minor": 5000 }, "PAY44-CANCEL": { "case_id": "PAY44-CASE", "cash_refunded_minor": 0, "customer_access": true, "id": "PAY44-CANCEL", "kind": "wallet_order", "name": "Cancelled mixed-tender order", "original_tender": { "CASH": 20000, "PROMO": 20000 }, "reference": "CANCEL", "restored": {}, "scope": "PAY44", "status": "CANCELLED" }, "PAY44-CASH": { "available_minor": 40000, "case_id": "PAY44-CASE", "customer_access": true, "id": "PAY44-CASH", "kind": "wallet_lot", "name": "Ordinary customer cash top-up", "reference": "CASH", "restored_minor": 0, "scope": "PAY44", "source": "CASH", "spent_minor": 0 }, "PAY44-KEEP": { "amount_minor": 60000, "case_id": "PAY44-CASE", "customer_access": true, "due_minute": 0, "id": "PAY44-KEEP", "kind": "wallet_order", "name": "Retained household order", "paid_minor": 0, "payments": [], "promotion_limit_minor": 20000, "reference": "KEEP", "scope": "PAY44", "status": "OPEN" }, "PAY44-PROMO": { "available_minor": 10000, "case_id": "PAY44-CASE", "customer_access": true, "expired_minor": 0, "expires_minute": 1, "id": "PAY44-PROMO", "kind": "wallet_lot", "name": "Promotional stored value", "reference": "PROMO", "restored_minor": 0, "scope": "PAY44", "source": "PROMOTION", "spent_minor": 0 }, "PAY44-TERMS": { "case_id": "PAY44-CASE", "cash_floor_minor": 20000, "customer_access": true, "id": "PAY44-TERMS", "kind": "wallet_terms", "name": "Customer cash floor", "reference": "TERMS", "scope": "PAY44" }, "PAY44-TOPUP": { "_duplicate_minor": 40000, "available_minor": 40000, "case_id": "PAY44-CASE", "customer_access": true, "duplicate_minor": null, "id": "PAY44-TOPUP", "kind": "wallet_lot", "name": "Top-up under bank investigation", "possible_duplicate_minor": [ 30000, 40000 ], "reference": "TOPUP", "restored_minor": 0, "returned_minor": 0, "scope": "PAY44", "source": "CASH", "spent_minor": 0 }, "PAY45-A1": { "batch_ref": "FRI", "case_id": "PAY45-CASE", "commission_minor": 0, "customer_access": true, "due_minute": 0, "id": "PAY45-A1", "kind": "merchant_invoice", "name": "Alder Friday proceeds", "paid_minor": 0, "reference": "A1", "refund_minor": 10000, "sales_minor": 70000, "scope": "PAY45" }, "PAY45-A2": { "batch_ref": "WEEKEND", "case_id": "PAY45-CASE", "commission_minor": 10000, "customer_access": true, "due_minute": 2, "id": "PAY45-A2", "kind": "merchant_invoice", "name": "Alder weekend proceeds", "paid_minor": 0, "reference": "A2", "refund_minor": 0, "sales_minor": 30000, "scope": "PAY45" }, "PAY45-B1": { "batch_ref": "FRI", "carry_minor": 5000, "case_id": "PAY45-CASE", "customer_access": true, "declared": null, "fee_minor": 3000, "gross_minor": 100000, "id": "PAY45-B1", "kind": "acquirer_batch", "name": "Friday card batch", "posted": false, "reference": "B1", "refund_minor": 10000, "reserve_delta_minor": -2000, "scope": "PAY45", "status": "FINAL" }, "PAY45-B1-SELLER": { "batch_ref": "FRI", "case_id": "PAY45-CASE", "commission_minor": 10000, "customer_access": true, "due_minute": 2, "id": "PAY45-B1-SELLER", "kind": "merchant_invoice", "name": "Birch Friday proceeds", "paid_minor": 0, "reference": "B1-SELLER", "refund_minor": 0, "sales_minor": 30000, "scope": "PAY45" }, "PAY45-B2": { "_fee_minor": 5000, "batch_ref": "WEEKEND", "carry_minor": -5000, "case_id": "PAY45-CASE", "customer_access": true, "declared": null, "fee_minor": null, "gross_minor": 70000, "id": "PAY45-B2", "kind": "acquirer_batch", "name": "Weekend card batch", "possible_fee_minor": [ 3000, 5000 ], "posted": false, "reference": "B2", "refund_minor": 5000, "reserve_delta_minor": 2000, "scope": "PAY45", "status": "PROVISIONAL" }, "PAY45-B2-SELLER": { "batch_ref": "WEEKEND", "case_id": "PAY45-CASE", "commission_minor": 10000, "customer_access": true, "due_minute": 2, "id": "PAY45-B2-SELLER", "kind": "merchant_invoice", "name": "Birch weekend proceeds", "paid_minor": 0, "reference": "B2-SELLER", "refund_minor": 5000, "sales_minor": 40000, "scope": "PAY45" }, "PAY45-BANK1": { "amount_minor": 90000, "bank_ref": "FRI", "case_id": "PAY45-CASE", "customer_access": true, "id": "PAY45-BANK1", "kind": "acquirer_receipt", "name": "Bank credit Friday", "physical_id": "PHYSICAL-71", "reference": "BANK1", "scope": "PAY45", "status": "SETTLED", "used": false }, "PAY45-BANK1-COPY": { "amount_minor": 90000, "bank_ref": "FRI", "case_id": "PAY45-CASE", "customer_access": true, "id": "PAY45-BANK1-COPY", "kind": "acquirer_receipt", "name": "Friday credit imported by second feed", "physical_id": "PHYSICAL-71", "reference": "BANK1-COPY", "scope": "PAY45", "status": "SETTLED", "used": false }, "PAY45-BANK2": { "amount_minor": null, "bank_ref": "WEEKEND", "case_id": "PAY45-CASE", "customer_access": true, "id": "PAY45-BANK2", "kind": "acquirer_receipt", "name": "Bank credit weekend", "physical_id": "PHYSICAL-72", "reference": "BANK2", "scope": "PAY45", "status": "PROCESSING", "used": false }, "PAY46-PENDING": { "amount_minor": 20000, "case_id": "PAY46-CASE", "customer_access": true, "id": "PAY46-PENDING", "kind": "subscription_collection", "name": "Current-period collection", "recall_fee_minor": 200, "reference": "PENDING", "scope": "PAY46", "status": "PROCESSING" }, "PAY46-PERIOD": { "_usage_units": 10, "additional_paid_minor": 0, "case_id": "PAY46-CASE", "collected_minor": 30000, "customer_access": true, "days": 30, "declared_due_minor": null, "historical_paid_minor": 30000, "id": "PAY46-PERIOD", "kind": "subscription_invoice", "name": "Current 30-day service period", "new_monthly_minor": 48000, "old_days": 10, "old_monthly_minor": 30000, "possible_usage_units": [ 8, 10 ], "reference": "PERIOD", "refunded_minor": 0, "scope": "PAY46", "usage_unit_minor": 500, "usage_units": null }, "PAY46-RENEWAL": { "active": true, "amount_minor": 43000, "case_id": "PAY46-CASE", "customer_access": true, "due_minute": 2, "id": "PAY46-RENEWAL", "kind": "subscription_renewal", "name": "Next-period service renewal", "paid_minor": 0, "reference": "RENEWAL", "scope": "PAY46" }, "PAY46-TERMS": { "case_id": "PAY46-CASE", "customer_access": true, "final_cash_floor_minor": 10000, "id": "PAY46-TERMS", "kind": "subscription_terms", "name": "Customer reserve and refund terms", "reference": "TERMS", "refund_fee_minor": 0, "scope": "PAY46" }, "PAY47-CALENDAR": { "bank_holidays": [], "booking_through_minute": 0, "booking_utc": "2026-09-11T17:30:00+00:00", "case_id": "PAY47-CASE", "customer_access": true, "id": "PAY47-CALENDAR", "kind": "calendar_terms", "name": "Payment service calendar", "quote_utc": "2026-09-11T18:00:00+00:00", "rate_denominator": 100, "reference": "CALENDAR", "scope": "PAY47" }, "PAY47-EUR": { "_rate_numerator": 110, "amount_minor": 50000, "case_id": "PAY47-CASE", "currency": "EUR", "customer_access": true, "deadline_utc": "2026-09-15T12:00:00+00:00", "id": "PAY47-EUR", "kind": "calendar_invoice", "name": "European equipment supplier", "paid_minor": 0, "possible_rate_numerator": [ 105, 110 ], "rate_numerator": null, "reference": "EUR", "route": null, "scope": "PAY47" }, "PAY47-EUR-EXPRESS": { "arrival_hour": 10, "case_id": "PAY47-CASE", "currency": "EUR", "customer_access": true, "cutoff_hour": 15, "fee_minor": 3000, "id": "PAY47-EUR-EXPRESS", "kind": "calendar_route", "name": "EUR reserved express wire", "recipient_holidays": [ "2026-09-14" ], "recipient_zone": "Europe/Paris", "reference": "EUR-EXPRESS", "scope": "PAY47", "settlement_business_days": 1, "zone": "America/New_York" }, "PAY47-EUR-STANDARD": { "arrival_hour": 10, "case_id": "PAY47-CASE", "currency": "EUR", "customer_access": true, "cutoff_hour": 13, "fee_minor": 1000, "id": "PAY47-EUR-STANDARD", "kind": "calendar_route", "name": "EUR ordinary wire", "recipient_holidays": [ "2026-09-14" ], "recipient_zone": "Europe/Paris", "reference": "EUR-STANDARD", "scope": "PAY47", "settlement_business_days": 2, "zone": "America/New_York" }, "PAY47-GBP": { "_rate_numerator": 125, "amount_minor": 40000, "case_id": "PAY47-CASE", "currency": "GBP", "customer_access": true, "deadline_utc": "2026-09-15T12:00:00+00:00", "id": "PAY47-GBP", "kind": "calendar_invoice", "name": "British packaging supplier", "paid_minor": 0, "possible_rate_numerator": [ 120, 125 ], "rate_numerator": null, "reference": "GBP", "route": null, "scope": "PAY47" }, "PAY47-GBP-EXPRESS": { "arrival_hour": 17, "case_id": "PAY47-CASE", "currency": "GBP", "customer_access": true, "cutoff_hour": 15, "fee_minor": 3000, "id": "PAY47-GBP-EXPRESS", "kind": "calendar_route", "name": "GBP express wire", "recipient_holidays": [], "recipient_zone": "Europe/London", "reference": "GBP-EXPRESS", "scope": "PAY47", "settlement_business_days": 0, "zone": "America/New_York" }, "PAY47-GBP-STANDARD": { "arrival_hour": 10, "case_id": "PAY47-CASE", "currency": "GBP", "customer_access": true, "cutoff_hour": 15, "fee_minor": 1000, "id": "PAY47-GBP-STANDARD", "kind": "calendar_route", "name": "GBP ordinary wire", "recipient_holidays": [], "recipient_zone": "Europe/London", "reference": "GBP-STANDARD", "scope": "PAY47", "settlement_business_days": 1, "zone": "America/New_York" }, "PAY48-FUTURE": { "active": true, "amount_minor": 32000, "case_id": "PAY48-CASE", "customer_access": true, "id": "PAY48-FUTURE", "kind": "installment_collection", "name": "Third installment collection", "reference": "FUTURE", "scope": "PAY48", "status": "SCHEDULED" }, "PAY48-NEW": { "amount_minor": 40000, "case_id": "PAY48-CASE", "customer_access": true, "due_minute": 0, "id": "PAY48-NEW", "kind": "bill", "name": "New retained purchase", "paid_minor": 0, "reference": "NEW", "scope": "PAY48" }, "PAY48-PENDING": { "amount_minor": 32000, "case_id": "PAY48-CASE", "customer_access": true, "id": "PAY48-PENDING", "kind": "installment_collection", "name": "Second installment collection", "reference": "PENDING", "scope": "PAY48", "status": "PROCESSING" }, "PAY48-PLAN": { "_return_minor": 45000, "case_id": "PAY48-CASE", "closed": false, "collected_minor": 32000, "customer_access": true, "declared_fee_minor": null, "declared_principal_minor": null, "earned_periods": 2, "historical_paid_minor": 32000, "id": "PAY48-PLAN", "kind": "installment_plan", "name": "Part-returned three-installment equipment purchase", "paid_minor": 0, "period_fee_minor": 2000, "possible_return_minor": [ 30000, 45000 ], "principal_minor": 90000, "reference": "PLAN", "refunded_minor": 0, "return_minor": null, "scope": "PAY48" }, "PAY48-TERMS": { "case_id": "PAY48-CASE", "customer_access": true, "final_cash_floor_minor": 15000, "id": "PAY48-TERMS", "kind": "installment_terms", "name": "Customer payment reserve", "reference": "TERMS", "scope": "PAY48" }, "PAY49-A": { "_withdraws": false, "amount_minor": 30000, "case_id": "PAY49-CASE", "customer_access": true, "group": "G1", "id": "PAY49-A", "incoming": false, "kind": "group_contribution", "merchant_used_minor": 0, "name": "Alder", "received_minor": 30000, "reference": "A", "refund_minor": 0, "scope": "PAY49", "withdrawn": false }, "PAY49-B": { "_withdraws": false, "amount_minor": 20000, "case_id": "PAY49-CASE", "customer_access": true, "group": "G1", "id": "PAY49-B", "incoming": false, "kind": "group_contribution", "merchant_used_minor": 0, "name": "Birch", "received_minor": 20000, "reference": "B", "refund_minor": 0, "scope": "PAY49", "withdrawn": false }, "PAY49-C": { "_withdraws": true, "amount_minor": 10000, "case_id": "PAY49-CASE", "customer_access": true, "group": "G1", "id": "PAY49-C", "incoming": false, "kind": "group_contribution", "merchant_used_minor": 0, "name": "Cedar", "received_minor": 10000, "reference": "C", "refund_minor": 0, "scope": "PAY49", "withdrawn": false }, "PAY49-D": { "_withdraws": false, "amount_minor": 25000, "case_id": "PAY49-CASE", "customer_access": true, "group": "G2", "id": "PAY49-D", "incoming": false, "kind": "group_contribution", "merchant_used_minor": 0, "name": "Dahlia", "received_minor": 25000, "reference": "D", "refund_minor": 0, "scope": "PAY49", "withdrawn": false }, "PAY49-E": { "_withdraws": false, "amount_minor": 15000, "case_id": "PAY49-CASE", "customer_access": true, "group": "G2", "id": "PAY49-E", "incoming": false, "kind": "group_contribution", "merchant_used_minor": 0, "name": "Elm", "received_minor": 15000, "reference": "E", "refund_minor": 0, "scope": "PAY49", "withdrawn": false }, "PAY49-F": { "_withdraws": false, "amount_minor": 20000, "case_id": "PAY49-CASE", "customer_access": true, "group": "G2", "id": "PAY49-F", "incoming": true, "kind": "group_contribution", "merchant_used_minor": 0, "name": "Fir", "received_minor": 0, "reference": "F", "refund_minor": 0, "scope": "PAY49", "withdrawn": false }, "PAY49-G1": { "case_id": "PAY49-CASE", "committed": false, "customer_access": true, "deposit_minor": 12000, "due_minute": 2, "group_price_minor": 40000, "id": "PAY49-G1", "kind": "purchase_group", "merchant_paid_minor": 0, "minimum_contribution_minor": 50000, "minimum_people": 3, "name": "Morning equipment group", "price_minor": null, "reference": "G1", "retail_price_minor": 60000, "scope": "PAY49" }, "PAY49-G2": { "case_id": "PAY49-CASE", "committed": false, "customer_access": true, "deposit_minor": 15000, "due_minute": 2, "group_price_minor": 50000, "id": "PAY49-G2", "kind": "purchase_group", "merchant_paid_minor": 0, "minimum_contribution_minor": 50000, "minimum_people": 3, "name": "Afternoon accessories group", "price_minor": null, "reference": "G2", "retail_price_minor": 75000, "scope": "PAY49" }, "PAY49-TERMS": { "case_id": "PAY49-CASE", "customer_access": true, "id": "PAY49-TERMS", "kind": "group_terms", "name": "Group purchase funding contract", "no_cross_group_funding": true, "rebate_rounding": "floor_then_largest_remainder", "reference": "TERMS", "refund_due_minute": 2, "scope": "PAY49" }, "PAY50-A": { "case_id": "PAY50-CASE", "current_holder": "FACTOR", "customer_access": true, "due_minute": 2, "face_minor": 60000, "historical_paid_minor": 10000, "id": "PAY50-A", "kind": "cheque_invoice", "name": "Equipment supplier invoice assigned to Harbor Finance", "original_payee": "SUPPLIER", "paid_minor": 10000, "payments": [], "reference": "A", "scope": "PAY50" }, "PAY50-B": { "case_id": "PAY50-CASE", "current_holder": "PACKAGER", "customer_access": true, "due_minute": 2, "face_minor": 30000, "historical_paid_minor": 0, "id": "PAY50-B", "kind": "cheque_invoice", "name": "Packaging supplier invoice", "original_payee": "PACKAGER", "paid_minor": 0, "payments": [], "reference": "B", "scope": "PAY50" }, "PAY50-CHEQUE-A": { "_stop_result": "STOPPED", "amount_minor": 50000, "case_id": "PAY50-CASE", "current_holder": "FACTOR", "customer_access": true, "held_minor": 50000, "id": "PAY50-CHEQUE-A", "invoice_ref": "A", "kind": "electronic_cheque", "name": "Equipment cheque endorsed to Harbor Finance", "possible_stop_results": [ "STOPPED", "PRESENTED" ], "reference": "CHEQUE-A", "scope": "PAY50", "status": "ISSUED", "stop_fee_minor": 1000, "stop_requested": false, "stop_result": null }, "PAY50-CHEQUE-B": { "_cleared_minor": 20000, "amount_minor": 30000, "case_id": "PAY50-CASE", "cleared_minor": 0, "current_holder": "PACKAGER", "customer_access": true, "held_minor": 30000, "id": "PAY50-CHEQUE-B", "invoice_ref": "B", "kind": "electronic_cheque", "name": "Packaging cheque with partial clearing", "possible_cleared_minor": [ 20000, 30000 ], "reference": "CHEQUE-B", "scope": "PAY50", "status": "PROCESSING" }, "PAY50-SERVICE": { "amount_minor": 20000, "case_id": "PAY50-CASE", "customer_access": true, "due_minute": 0, "id": "PAY50-SERVICE", "kind": "bill", "name": "Urgent equipment inspection fee", "paid_minor": 0, "reference": "SERVICE", "scope": "PAY50" }, "PAY50-TERMS": { "case_id": "PAY50-CASE", "customer_access": true, "final_cash_floor_minor": 5000, "id": "PAY50-TERMS", "kind": "cheque_terms", "name": "Cheque and replacement payment terms", "reference": "TERMS", "scope": "PAY50" }, "TS07-BANK-CORRESPONDENCE": { "_response": { "accepted_units": { "HB-A": 540, "HB-B": 300 }, "revision": 2, "signed_by": "Harbor receiving warehouse" }, "case_id": "TS07-CASE", "delay": 2, "id": "TS07-BANK-CORRESPONDENCE", "kind": "external_correspondence", "name": "Bank Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "BANK-CORRESPONDENCE", "scope": "TS07", "status": "CURRENT" }, "TS07-HARBOR-A": { "case_id": "TS07-CASE", "id": "TS07-HARBOR-A", "kind": "delivery", "name": "Harbor A", "ordered_units": 600, "reference": "HARBOR-A", "scope": "TS07", "shipment_ref": "HB-A", "status": "CURRENT", "unit_price_minor": 1000 }, "TS07-HARBOR-B": { "case_id": "TS07-CASE", "id": "TS07-HARBOR-B", "kind": "delivery", "name": "Harbor B", "ordered_units": 400, "reference": "HARBOR-B", "scope": "TS07", "shipment_ref": "HB-B", "status": "CURRENT", "unit_price_minor": 1000 }, "TS08-BANK-CORRESPONDENCE": { "_response": { "credit_notes": [ { "amount_minor": 20000, "debtor": "Carton House", "status": "ISSUED" } ] }, "case_id": "TS08-CASE", "delay": 2, "id": "TS08-BANK-CORRESPONDENCE", "kind": "external_correspondence", "name": "Bank Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "BANK-CORRESPONDENCE", "scope": "TS08", "status": "CURRENT" }, "TS08-CARTON": { "assigned": false, "case_id": "TS08-CASE", "debtor": "Carton House", "face_minor": 100000, "id": "TS08-CARTON", "kind": "receivable", "name": "Carton", "notified": false, "pledged": false, "reference": "CARTON", "scope": "TS08", "status": "CURRENT" }, "TS08-ORION": { "assigned": false, "case_id": "TS08-CASE", "debtor": "Orion Export", "face_minor": 120000, "id": "TS08-ORION", "kind": "receivable", "name": "Orion", "notified": false, "pledged": false, "reference": "ORION", "scope": "TS08", "status": "CURRENT" }, "TS08-PACKAGING": { "amount_minor": 100000, "case_id": "TS08-CASE", "due_minute": 8, "id": "TS08-PACKAGING", "kind": "obligation", "name": "Packaging", "paid_minor": 0, "reference": "PACKAGING", "scope": "TS08", "status": "CURRENT" }, "TS08-PAPER": { "assigned": false, "case_id": "TS08-CASE", "debtor": "Paper House", "face_minor": 80000, "id": "TS08-PAPER", "kind": "receivable", "name": "Paper", "notified": false, "pledged": true, "reference": "PAPER", "scope": "TS08", "status": "CURRENT" }, "TS08-QUICK": { "advance_bp": 9000, "case_id": "TS08-CASE", "fee_bp": 600, "id": "TS08-QUICK", "kind": "factor_offer", "name": "Quick", "notification_delay": 0, "reference": "QUICK", "scope": "TS08", "status": "CURRENT" }, "TS08-STANDARD": { "advance_bp": 8000, "case_id": "TS08-CASE", "fee_bp": 100, "id": "TS08-STANDARD", "kind": "factor_offer", "name": "Standard", "notification_delay": 1, "reference": "STANDARD", "scope": "TS08", "status": "CURRENT" }, "TS09-AGENT": { "amount_minor": 4000, "case_id": "TS09-CASE", "due_minute": 7, "id": "TS09-AGENT", "kind": "obligation", "name": "Agent", "paid_minor": 0, "reference": "AGENT", "scope": "TS09", "status": "CURRENT" }, "TS09-BANK-CORRESPONDENCE": { "_response": { "certificate_expiry_day": 20, "certificate_version": 2, "insured_minor": 110000, "invoice_minor": 100000, "shipment_day": 12 }, "case_id": "TS09-CASE", "delay": 2, "id": "TS09-BANK-CORRESPONDENCE", "kind": "external_correspondence", "name": "Bank Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "BANK-CORRESPONDENCE", "scope": "TS09", "status": "CURRENT" }, "TS09-EXPRESS": { "case_id": "TS09-CASE", "delay": 1, "fee_minor": 3000, "id": "TS09-EXPRESS", "kind": "presentation_route", "name": "Express", "reference": "EXPRESS", "scope": "TS09", "status": "CURRENT" }, "TS09-NORMAL": { "case_id": "TS09-CASE", "delay": 2, "fee_minor": 1000, "id": "TS09-NORMAL", "kind": "presentation_route", "name": "Normal", "reference": "NORMAL", "scope": "TS09", "status": "CURRENT" }, "TS10-BANK-CORRESPONDENCE": { "_response": { "beneficiary": "Harbor Municipality", "release_authority": "old guarantee may be returned after replacement is issued", "replacement_amount_minor": 80000 }, "case_id": "TS10-CASE", "delay": 2, "id": "TS10-BANK-CORRESPONDENCE", "kind": "external_correspondence", "name": "Bank Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "BANK-CORRESPONDENCE", "scope": "TS10", "status": "CURRENT" }, "TS10-CONTRACTOR": { "amount_minor": 15000, "case_id": "TS10-CASE", "due_minute": 8, "id": "TS10-CONTRACTOR", "kind": "obligation", "name": "Contractor", "paid_minor": 0, "reference": "CONTRACTOR", "scope": "TS10", "status": "CURRENT" }, "TS10-INDEPENDENT": { "case_id": "TS10-CASE", "collateral_mode": "sum_of_old_and_new", "fee_minor": 500, "id": "TS10-INDEPENDENT", "kind": "guarantee_product", "name": "Independent", "reference": "INDEPENDENT", "scope": "TS10", "status": "CURRENT" }, "TS10-REPLACEMENT": { "case_id": "TS10-CASE", "collateral_mode": "maximum_of_old_and_new", "fee_minor": 1000, "id": "TS10-REPLACEMENT", "kind": "guarantee_product", "name": "Replacement", "reference": "REPLACEMENT", "scope": "TS10", "status": "CURRENT" }, "TS11-DOLLAR-VENDOR": { "amount_minor": 20000, "case_id": "TS11-CASE", "due_minute": 6, "id": "TS11-DOLLAR-VENDOR", "kind": "obligation", "name": "Dollar Vendor", "paid_minor": 0, "reference": "DOLLAR-VENDOR", "scope": "TS11", "status": "CURRENT" }, "TS11-EURO-VENDOR": { "amount_minor": 55000, "case_id": "TS11-CASE", "currency": "EUR", "due_minute": 6, "id": "TS11-EURO-VENDOR", "kind": "obligation", "name": "Euro Vendor", "paid_minor": 0, "reference": "EURO-VENDOR", "scope": "TS11", "status": "CURRENT" }, "TS11-EXPECTED-RECEIPT": { "_response": { "credited_minor": 30000, "currency": "USD", "source": "customer invoice proceeds" }, "case_id": "TS11-CASE", "delay": 3, "id": "TS11-EXPECTED-RECEIPT", "kind": "external_correspondence", "name": "Expected Receipt", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "EXPECTED-RECEIPT", "scope": "TS11", "status": "CURRENT" }, "TS12-BANK-CORRESPONDENCE": { "_response": { "invoice_minor": 30000, "invoice_ref": "INV-MAY", "prior_bank_transfer_minor": 20000, "second_invoice_minor": 40000 }, "case_id": "TS12-CASE", "delay": 2, "id": "TS12-BANK-CORRESPONDENCE", "kind": "external_correspondence", "name": "Bank Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "BANK-CORRESPONDENCE", "scope": "TS12", "status": "CURRENT" }, "TS12-FIRST-COLLECTION": { "amount_minor": 30000, "case_id": "TS12-CASE", "id": "TS12-FIRST-COLLECTION", "invoice_ref": "INV-MAY", "kind": "collection", "name": "First Collection", "reference": "FIRST-COLLECTION", "refunded_minor": 0, "scope": "TS12", "status": "CURRENT" }, "TS12-NEW-MANDATE": { "active": true, "case_id": "TS12-CASE", "id": "TS12-NEW-MANDATE", "kind": "mandate", "name": "New Mandate", "reference": "NEW-MANDATE", "scope": "TS12", "status": "CURRENT" }, "TS12-OLD-MANDATE": { "active": true, "case_id": "TS12-CASE", "id": "TS12-OLD-MANDATE", "kind": "mandate", "name": "Old Mandate", "reference": "OLD-MANDATE", "scope": "TS12", "status": "CURRENT" }, "TS12-OLD-PENDING": { "amount_minor": 60000, "case_id": "TS12-CASE", "id": "TS12-OLD-PENDING", "kind": "debit_instruction", "mandate_reference": "OLD-MANDATE", "name": "Old Pending", "recall_before_minute": 3, "reference": "OLD-PENDING", "scope": "TS12", "state": "ACCEPTED", "status": "CURRENT" }, "TS12-SECOND-COLLECTION": { "amount_minor": 40000, "case_id": "TS12-CASE", "id": "TS12-SECOND-COLLECTION", "invoice_ref": "INV-JUNE", "kind": "collection", "name": "Second Collection", "reference": "SECOND-COLLECTION", "refunded_minor": 0, "scope": "TS12", "status": "CURRENT" }, "TS13-BANK-CORRESPONDENCE": { "_response": { "chargeback_reason": "GOODS_NOT_RECEIVED", "delivered_units": 70, "delivery_reference": "POD-70", "ordered_units": 100, "posted_refunds_minor": 25000, "refund_reference": "REF-FINAL", "unit_price_minor": 1000 }, "case_id": "TS13-CASE", "delay": 2, "id": "TS13-BANK-CORRESPONDENCE", "kind": "external_correspondence", "name": "Bank Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "BANK-CORRESPONDENCE", "scope": "TS13", "status": "CURRENT" }, "TS13-REPLACEMENT-SUPPLIER": { "amount_minor": 100000, "case_id": "TS13-CASE", "due_minute": 8, "id": "TS13-REPLACEMENT-SUPPLIER", "kind": "obligation", "name": "Replacement Supplier", "paid_minor": 0, "reference": "REPLACEMENT-SUPPLIER", "scope": "TS13", "status": "CURRENT" }, "TS14-BANK-CORRESPONDENCE": { "_response": { "accepted_cartons": { "BILL-A": 80, "BILL-B": 60 }, "bill_versions": { "BILL-A": 2, "BILL-B": 1 }, "consignee": "North Pier Warehouse" }, "case_id": "TS14-CASE", "delay": 2, "id": "TS14-BANK-CORRESPONDENCE", "kind": "external_correspondence", "name": "Bank Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "BANK-CORRESPONDENCE", "scope": "TS14", "status": "CURRENT" }, "TS14-BILL-A": { "bill_version": 2, "cartons": 100, "case_id": "TS14-CASE", "endorsed_to": null, "freight_minor": 18000, "freight_paid_minor": 8000, "id": "TS14-BILL-A", "kind": "cargo", "name": "Bill A", "reference": "BILL-A", "released_cartons": 0, "scope": "TS14", "status": "CURRENT" }, "TS14-BILL-B": { "bill_version": 1, "cartons": 60, "case_id": "TS14-CASE", "endorsed_to": null, "freight_minor": 10000, "freight_paid_minor": 4000, "id": "TS14-BILL-B", "kind": "cargo", "name": "Bill B", "reference": "BILL-B", "released_cartons": 0, "scope": "TS14", "status": "CURRENT" }, "TS14-COURIER": { "amount_minor": 6000, "case_id": "TS14-CASE", "due_minute": 5, "id": "TS14-COURIER", "kind": "obligation", "name": "Courier", "paid_minor": 0, "reference": "COURIER", "scope": "TS14", "status": "CURRENT" }, "TS15-APRIL": { "case_id": "TS15-CASE", "held_minor": 20000, "id": "TS15-APRIL", "kind": "reserve_cohort", "matures_minute": 6, "name": "April", "open_exposure_minor": 5000, "reference": "APRIL", "refunds_minor": 0, "scope": "TS15", "status": "CURRENT", "withdrawn_minor": 0 }, "TS15-BANK-CORRESPONDENCE": { "_response": { "refund_cohort": "MARCH", "refund_minor": 6000, "status": "FINAL_BUYER_RETURN" }, "case_id": "TS15-CASE", "delay": 2, "id": "TS15-BANK-CORRESPONDENCE", "kind": "external_correspondence", "name": "Bank Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "BANK-CORRESPONDENCE", "scope": "TS15", "status": "CURRENT" }, "TS15-EARLY-VENDOR": { "amount_minor": 14000, "case_id": "TS15-CASE", "due_minute": 4, "id": "TS15-EARLY-VENDOR", "kind": "obligation", "name": "Early Vendor", "paid_minor": 0, "reference": "EARLY-VENDOR", "scope": "TS15", "status": "CURRENT" }, "TS15-LATE-VENDOR": { "amount_minor": 15000, "case_id": "TS15-CASE", "due_minute": 8, "id": "TS15-LATE-VENDOR", "kind": "obligation", "name": "Late Vendor", "paid_minor": 0, "reference": "LATE-VENDOR", "scope": "TS15", "status": "CURRENT" }, "TS15-MARCH": { "case_id": "TS15-CASE", "held_minor": 10000, "id": "TS15-MARCH", "kind": "reserve_cohort", "matures_minute": 2, "name": "March", "open_exposure_minor": 0, "reference": "MARCH", "refunds_minor": 0, "scope": "TS15", "status": "CURRENT", "withdrawn_minor": 0 }, "TS16-AB": { "amount_minor": 90000, "case_id": "TS16-CASE", "creditor": "BIRCH", "debtor": "AMBER", "id": "TS16-AB", "kind": "intercompany_invoice", "name": "Ab", "reference": "AB", "scope": "TS16", "settled": false, "status": "CURRENT" }, "TS16-AMBER": { "case_id": "TS16-CASE", "cash_minor": 0, "consent": true, "id": "TS16-AMBER", "kind": "participant", "name": "Amber", "reference": "AMBER", "scope": "TS16", "status": "CURRENT" }, "TS16-BA-DISPUTED": { "amount_minor": 10000, "case_id": "TS16-CASE", "creditor": "AMBER", "debtor": "BIRCH", "id": "TS16-BA-DISPUTED", "kind": "intercompany_invoice", "name": "Ba Disputed", "reference": "BA-DISPUTED", "scope": "TS16", "settled": false, "status": "CURRENT" }, "TS16-BANK-CORRESPONDENCE": { "_response": { "approved_invoice_refs": [ "AB", "BC", "CA" ], "disputed_invoice_refs": [ "BA-DISPUTED" ], "statement_version": 2 }, "case_id": "TS16-CASE", "delay": 2, "id": "TS16-BANK-CORRESPONDENCE", "kind": "external_correspondence", "name": "Bank Correspondence", "receipt_status": "AVAILABLE_ON_REQUEST", "reference": "BANK-CORRESPONDENCE", "scope": "TS16", "status": "CURRENT" }, "TS16-BC": { "amount_minor": 70000, "case_id": "TS16-CASE", "creditor": "COPPER", "debtor": "BIRCH", "id": "TS16-BC", "kind": "intercompany_invoice", "name": "Bc", "reference": "BC", "scope": "TS16", "settled": false, "status": "CURRENT" }, "TS16-BIRCH": { "case_id": "TS16-CASE", "cash_minor": 0, "consent": true, "id": "TS16-BIRCH", "kind": "participant", "name": "Birch", "reference": "BIRCH", "scope": "TS16", "status": "CURRENT" }, "TS16-BROKER": { "amount_minor": 20000, "case_id": "TS16-CASE", "due_minute": 8, "id": "TS16-BROKER", "kind": "obligation", "name": "Broker", "paid_minor": 0, "payer": "COPPER", "reference": "BROKER", "scope": "TS16", "status": "CURRENT" }, "TS16-CA": { "amount_minor": 50000, "case_id": "TS16-CASE", "creditor": "AMBER", "debtor": "COPPER", "id": "TS16-CA", "kind": 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"treasury", "commercial_debtor": "JOINT06_FR-C", "commercial_reference": "DOC-EF318CA435", "currency": "USD", "due_minute": 40, "id": "JOINT06_FR-INVOICE-3", "institutional_payers": [ "JOINT06_FR-A", "JOINT06_FR-B", "JOINT06_FR-C" ], "purpose": "SUPPLIER", "scope": "JOINT06" }, "JOINT06_FR-INVOICE-4": { "amount_minor": 50000, "beneficiary_id": "FR-VENDOR-4", "business_area": "treasury", "commercial_debtor": "JOINT06_FR-A", "commercial_reference": "DOC-4379A9E8A8", "currency": "USD", "due_minute": 40, "id": "JOINT06_FR-INVOICE-4", "institutional_payers": [ "JOINT06_FR-A", "JOINT06_FR-B", "JOINT06_FR-C" ], "purpose": "SUPPLIER", "scope": "JOINT06" }, "JOINT06_FR-INVOICE-5": { "amount_minor": 80000, "beneficiary_id": "FR-VENDOR-5", "business_area": "treasury", "commercial_debtor": "JOINT06_FR-A", "commercial_reference": "DOC-FB4F19E00E", "currency": "USD", "due_minute": 40, "id": "JOINT06_FR-INVOICE-5", "institutional_payers": [ "JOINT06_FR-A", "JOINT06_FR-B", "JOINT06_FR-C" ], "purpose": "SUPPLIER", "scope": "JOINT06" }, "JOINT06_FR-INVOICE-6": { "amount_minor": 90000, "beneficiary_id": "FR-VENDOR-6", "business_area": "treasury", "commercial_debtor": "JOINT06_FR-A", "commercial_reference": "DOC-8BD3A3D40D", "currency": "USD", "due_minute": 40, "id": "JOINT06_FR-INVOICE-6", "institutional_payers": [ "JOINT06_FR-A", "JOINT06_FR-B", "JOINT06_FR-C" ], "purpose": "SUPPLIER", "scope": "JOINT06" }, "JOINT09_FR-INVOICE-1": { "amount_minor": 70000, "beneficiary_id": "FR-VENDOR-1", "business_area": "treasury", "commercial_debtor": "JOINT09_FR-A", "commercial_reference": "DOC-CE6D88B751", "currency": "USD", "due_minute": 10, "id": "JOINT09_FR-INVOICE-1", "institutional_payers": [ "JOINT09_FR-A", "JOINT09_FR-B", "JOINT09_FR-C" ], "purpose": "SUPPLIER", "scope": "JOINT09" }, "JOINT09_FR-INVOICE-2": { "amount_minor": 80000, "beneficiary_id": "FR-VENDOR-2", "business_area": "treasury", "commercial_debtor": "JOINT09_FR-B", "commercial_reference": "DOC-1754003918", "currency": "USD", "due_minute": 40, "id": "JOINT09_FR-INVOICE-2", "institutional_payers": [ "JOINT09_FR-A", "JOINT09_FR-B", "JOINT09_FR-C" ], "purpose": "SUPPLIER", "scope": "JOINT09" }, "JOINT09_FR-INVOICE-3": { "amount_minor": 90000, "beneficiary_id": "FR-VENDOR-3", "business_area": "treasury", "commercial_debtor": "JOINT09_FR-C", "commercial_reference": "DOC-54F824C12A", "currency": "USD", "due_minute": 40, "id": "JOINT09_FR-INVOICE-3", "institutional_payers": [ "JOINT09_FR-A", "JOINT09_FR-B", "JOINT09_FR-C" ], "purpose": "SUPPLIER", "scope": "JOINT09" }, "JOINT09_FR-INVOICE-4": { "amount_minor": 50000, "beneficiary_id": "FR-VENDOR-4", "business_area": "treasury", "commercial_debtor": "JOINT09_FR-A", "commercial_reference": "DOC-EB5E6C9C14", "currency": "USD", "due_minute": 40, "id": "JOINT09_FR-INVOICE-4", "institutional_payers": [ "JOINT09_FR-A", "JOINT09_FR-B", "JOINT09_FR-C" ], "purpose": "SUPPLIER", "scope": "JOINT09" }, "JOINT09_FR-INVOICE-5": { "amount_minor": 80000, "beneficiary_id": "FR-VENDOR-5", "business_area": "treasury", "commercial_debtor": "JOINT09_FR-A", "commercial_reference": "DOC-838F63F6BF", "currency": "USD", "due_minute": 40, "id": "JOINT09_FR-INVOICE-5", "institutional_payers": [ "JOINT09_FR-A", "JOINT09_FR-B", "JOINT09_FR-C" ], "purpose": "SUPPLIER", "scope": "JOINT09" }, "JOINT09_FR-INVOICE-6": { "amount_minor": 90000, "beneficiary_id": "FR-VENDOR-6", "business_area": "treasury", "commercial_debtor": "JOINT09_FR-A", "commercial_reference": "DOC-68BDDD0665", "currency": "USD", "due_minute": 40, "id": "JOINT09_FR-INVOICE-6", "institutional_payers": [ "JOINT09_FR-A", "JOINT09_FR-B", "JOINT09_FR-C" ], "purpose": "SUPPLIER", "scope": "JOINT09" } }, "unlocked": [], "volume_certificates": {}, "volume_ledger": {}, "_user_files": [ { "id": "FILE-1", "customer_id": "CUS-51", "label": "Unrelated prior-period account statement", "purpose": "historic_statement", "target_id": "A-BG001-OTHER", "content": "Authentic archived statement for an unrelated prior-period account; contains no current source, contract, export or debtor-mandate evidence." }, { "id": "FILE-2", "customer_id": "CUS-51", "label": "Shop PSP and remitter evidence bundle", "purpose": "source_chain", "target_id": "A-BG001-SHOP-PAYOUT", "content": "Cedar Shop binds PSP-BATCH; ORDER-A=4000, ORDER-B=3000, ORDER-C=3000; PSP payout REMIT-A; shop sales, PSP in/out, shipment and communications attached." }, { "id": "FILE-3", "customer_id": "CUS-51", "label": "Customer purchasing and collection preferences", "purpose": "customer_goal_note", "target_id": "background_case_001", "content": "We need at least six stock units and must leave $5 for operations. Buy the largest offered package we can afford from the released sales proceeds after that reserve. I can provide the linked shop and payment-provider evidence. The PSP statement includes fees and customer refunds. Use the proceeds that actually belong to these sales, then buy the largest stock package after leaving $5 for operations. I have $0.50 of my own cash available now for carrier reservations. Get all of the stock physically delivered by minute 18, while leaving the original $5 operating reserve. I can accept a mixed shipment or a faster whole shipment." }, { "id": "FILE-1", "customer_id": "CUS-52", "label": "Unrelated prior-period account statement", "purpose": "historic_statement", "target_id": "A-BG002-OTHER", "content": "Authentic archived statement for an unrelated prior-period account; contains no current source, contract, export or debtor-mandate evidence." }, { "id": "FILE-2", "customer_id": "CUS-52", "label": "Original bank payment proof", "purpose": "payment_proof", "target_id": "A-BG002-MISSING-PAYOUT", "content": "Sender bank SWIFT-ORIGINAL, 8000 USD minor units, beneficiary Cedar Trading; platform debit is complete." }, { "id": "FILE-3", "customer_id": "CUS-52", "label": "Registered address certificate", "purpose": "address_proof", "target_id": "A-BG002-MISSING-PAYOUT", "content": "14 Cedar Road, Leeds" }, { "id": "FILE-4", "customer_id": "CUS-52", "label": "Customer purchasing and collection preferences", "purpose": "customer_goal_note", "target_id": "background_case_002", "content": "I want the original transfer credited, not recalled. Spend at most $1.50 on investigation and amendment. My registered address is 14 Cedar Road, Leeds. I have the bank payment proof and address evidence. Please settle the current goods and services statement, not an older statement; application-service fees may total up to $0.30. The June goods amount must actually be applied by minute 14 and the June services amount by minute 20. Include tracing, amendment, commercial application and bank processing in a combined fee limit of $1.70." }, { "id": "FILE-1", "customer_id": "CUS-31", "label": "Unrelated prior-period account statement", "purpose": "historic_statement", "target_id": "A-031-OTHER", "content": "Authentic archived statement for an unrelated prior-period account; contains no current source, contract, export or debtor-mandate evidence." }, { "id": "FILE-2", "customer_id": "CUS-31", "label": "Original remitter bank record", "purpose": "origin_proof", "target_id": "A-031-UNKNOWN-CREDIT", "content": "5000 USD minor units from payer Westbridge via original bank route; unrelated to Cedar sales; email claimant did not originate payment." }, { "id": "FILE-3", "customer_id": "CUS-31", "label": "Customer purchasing and collection preferences", "purpose": "customer_goal_note", "target_id": "background_case_003", "content": "I do not recognize the email claimant and have never authorized payment to their new account. Please resolve the unfamiliar money and pay our regular $40 supplier invoice from our own funds. I have the original remittance document. Westbridge and we have signed an escrow direction for the disputed part. Return the rest to its original sender, preserve the disputed security with the agreed trustee, and still pay our regular supplier from our own money. I can provide the signed direction. I have $42 of my own operating cash. The ordinary $40 inventory invoice must be paid by minute 12, and the agreed disputed security must actually be deposited with the trustee by minute 16. The separate disputed incoming money is not extra spending money." }, { "id": "D-FILE-53", "customer_id": "CUS-31", "label": "escrow direction", "purpose": "escrow_direction", "target_id": "A-031-UNKNOWN-CREDIT", "content": "Signed by Westbridge and Cedar: keep USD 20.00 as security for the June dispute with Westbridge joint dispute trustee; return undisputed USD 30.00 to the original sender. No operating-cash claim is authorized." }, { "id": "FILE-1", "customer_id": "CUS-32", "label": "Unrelated prior-period account statement", "purpose": "historic_statement", "target_id": "A-032-OTHER", "content": "Authentic archived statement for an unrelated prior-period account; contains no current source, contract, export or debtor-mandate evidence." }, { "id": "FILE-2", "customer_id": "CUS-32", "label": "Sale contract and delivery acceptance", "purpose": "contract_proof", "target_id": "A-032-DISPUTED-CREDIT", "content": "Buyer originally owed 5000 USD minor units; final bank recall decision governs principal ownership." }, { "id": "FILE-3", "customer_id": "CUS-32", "label": "Customer purchasing and collection preferences", "purpose": "customer_goal_note", "target_id": "background_case_004", "content": "I would prefer to keep the sale proceeds if we are entitled to them. If the bank requires a return, I accept that, but I do not want to pay the buyer twice. I have the sales contract. Please also settle the commercial sale: credit only the accepted returned goods, and collect the amount still due for the goods the buyer kept. I can supply the signed return record. A bank recall is not a reason to give away the remaining goods. For the retained goods I need the first $18 of the remaining balance actually received by minute 12, and everything else by minute 16. If the final remaining balance is below $18, receive all of it by minute 12. Collection fees may cost at most $0.50." }, { "id": "A-032-RETURN-AGREEMENT", "customer_id": "CUS-32", "target_id": "A-032-X-SALE", "purpose": "returned_goods", "label": "Signed merchandise return record", "content": "The buyer returned part of the goods under the sale contract. The merchant accepts the itemized return. Commercial credit follows the reviewed return value; retained goods remain payable." }, { "id": "FILE-1", "customer_id": "CUS-55", "label": "Unrelated prior-period account statement", "purpose": "historic_statement", "target_id": "A-BG005-OTHER", "content": "Authentic archived statement for an unrelated prior-period account; contains no current source, contract, export or debtor-mandate evidence." }, { "id": "FILE-2", "customer_id": "CUS-55", "label": "Customer purchasing and collection preferences", "purpose": "customer_goal_note", "target_id": "background_case_005", "content": "The buyer intended one payment for our original sale invoice. Please keep that payment and return only money genuinely sent in excess. Our payment provider changed its notification system. Several old alerts were reissued, but the buyer still intended only the original sale payment. Please distinguish those from any genuine extra transfer. Please also pay the $40 packing-supply invoice for this sale by minute 12. Return any buyer-confirmed accidental repeat by minute 12 as well. I have $10 of my own money; keep at least $9 after everything, and spend no more than $1 on bringing credited funds forward." }, { "id": "FILE-1", "customer_id": "CUS-56", "label": "Unrelated prior-period account statement", "purpose": "historic_statement", "target_id": "A-BG006-OTHER", "content": "Authentic archived statement for an unrelated prior-period account; contains no current source, contract, export or debtor-mandate evidence." }, { "id": "FILE-2", "customer_id": "CUS-56", "label": "Customer purchasing and collection preferences", "purpose": "customer_goal_note", "target_id": "background_case_006", "content": "Both shops belong to us. Our shop contract allocates receipts by the original dispatch date. I have not promised this late sale to the shop using the account today; please settle it with the entitled shop. We reorganized Cedar North and signed a deed transferring a defined portfolio of receivables to Cedar Holdings. Please use that deed for this old shop receipt; the shop using the virtual account today is a separate matter. I have the deed. Please also pay the separate $20 prior-season Cedar North receipt. It was dispatched at minute 35 and remains Cedar North’s money under our reorganization deed. Both receipts need to be with their owners by minute 16. Spend no more than $0.70 on collection mandates and registry copies." }, { "id": "D-FILE-56", "customer_id": "CUS-56", "label": "succession deed", "purpose": "succession_deed", "target_id": "A-BG006-LATE-RECEIPT", "content": "Signed Cedar reorganization deed: Cedar Holdings succeeds to Cedar North receivables whose original dispatch is at least minute 40 and before minute 50. Earlier claims remain with Cedar North; Cedar South does not inherit these debts." }, { "id": "FILE-1", "customer_id": "CUS-57", "label": "Unrelated prior-period account statement", "purpose": "historic_statement", "target_id": "A-BG007-OTHER", "content": "Authentic archived statement for an unrelated prior-period account; contains no current source, contract, export or debtor-mandate evidence." }, { "id": "FILE-2", "customer_id": "CUS-57", "label": "Customer purchasing and collection preferences", "purpose": "customer_goal_note", "target_id": "background_case_007", "content": "There is one invoice for $40. The timeout is the only reason I was considering retrying. I want the supplier paid once. Our old finance workstation is being retired and has a queued fallback retry. Transfer this invoice to the replacement finance desk, disable the old workstation’s future payment authority, and complete the single $40 invoice once. The same finance change must also keep our original $30 payroll payment on time: the employee needs the funds by minute 8. Still pay the single $40 supplier invoice only once, retire the old workstation’s future authority, and spend at most $1 on extra execution-desk access." }, { "id": "FILE-1", "customer_id": "CUS-58", "label": "Unrelated prior-period account statement", "purpose": "historic_statement", "target_id": "A-BG008-OTHER", "content": "Authentic archived statement for an unrelated prior-period account; contains no current source, contract, export or debtor-mandate evidence." }, { "id": "FILE-2", "customer_id": "CUS-58", "label": "Untouched legacy CSV export", "purpose": "payment_export", "target_id": "A-BG008-LEGACY-EXPORT", "content": "Untouched combined export: PAYROLL-JUNE-CSV amount=30.00 unit=MAJOR fee=NET sender_fee=20 obligation=PAYROLL-JUNE; SUPPLIER-JUNE-CSV amount=2020 unit=MINOR fee=GROSS sender_fee=20 obligation=SUPPLY-JUNE." }, { "id": "FILE-3", "customer_id": "CUS-58", "label": "Customer purchasing and collection preferences", "purpose": "customer_goal_note", "target_id": "background_case_008", "content": "The export combines records from our payroll department and procurement department. The employee must receive $30 and the supplier $20, with fees paid by us and at most $1 in total fees. I have the untouched files from both departments; please preserve each original obligation. The employee needs the money available by minute 3 and the supplier by minute 8. The original $1 total fee limit includes file processing, sender charges, bank review and any rejected-branch repair." }, { "id": "FILE-1", "customer_id": "CUS-33", "label": "Unrelated prior-period account statement", "purpose": "historic_statement", "target_id": "A-033-OTHER", "content": "Authentic archived statement for an unrelated prior-period account; contains no current source, contract, export or debtor-mandate evidence." }, { "id": "FILE-2", "customer_id": "CUS-33", "label": "Customer purchasing and collection preferences", "purpose": "customer_goal_note", "target_id": "background_case_009", "content": "The two suppliers must each end up paid exactly their original invoice amount. Please confirm what they actually received and finish any remaining obligation without paying either twice. Please also update our supplier payable ledger to accurately reflect both original invoices and deliver the final supplier settlement statement. The supplier also owes us a $6 price allowance and a $4 freight allowance on these original purchases. Use both for a reduction of what we still owe or actual cash back by minute 25. Spend at most $1 on getting that value back, and include the remaining original invoice balances in the settlement statement." }, { "id": "FILE-1", "customer_id": "CUS-60", "label": "Unrelated prior-period account statement", "purpose": "historic_statement", "target_id": "A-BG010-OTHER", "content": "Authentic archived statement for an unrelated prior-period account; contains no current source, contract, export or debtor-mandate evidence." }, { "id": "FILE-2", "customer_id": "CUS-60", "label": "Corporate contract and registration evidence", "purpose": "entity_proof", "target_id": "A-BG010-IDENTITY-INVOICE", "content": "Contracted supplier legal registration REG-ORCHARD; trade name Orchard Components; no authorization to pay director personally." }, { "id": "FILE-3", "customer_id": "CUS-60", "label": "Customer purchasing and collection preferences", "purpose": "customer_goal_note", "target_id": "background_case_010", "content": "The contract is with registration REG-ORCHARD. A trading name is acceptable if the bank confirms that same legal holder; the director's personal account and the similarly named company are not acceptable. I have the contract identity evidence. I have signed payment instructions for these obligations and allow at most $0.30 in authority application and reservation fees. The merchant must actually apply my $50 supply payment to the invoice by minute 14. Any of the company’s own accounts is acceptable. Keep the existing $0.30 authority-fee limit, and keep authority plus merchant collection charges together within $0.95." }, { "id": "FILE-4", "customer_id": "CUS-60", "target_id": "A-BG010-X-SIGNED-PAYMENT-SCOPE", "purpose": "payment_instruction", "label": "Signed current-obligation payment instructions", "content": "The business authorizes the current listed commercial obligations, their contractual beneficiaries, and the bank-reviewed instruction limits. Instructions cover Orchard legal-entity supply contract." }, { "id": "FILE-1", "customer_id": "CUS-61", "label": "Unrelated prior-period account statement", "purpose": "historic_statement", "target_id": "A-BG011-OTHER", "content": "Authentic archived statement for an unrelated prior-period account; contains no current source, contract, export or debtor-mandate evidence." }, { "id": "FILE-2", "customer_id": "CUS-61", "label": "Composite purchase contract", "purpose": "composite_contract", "target_id": "A-BG011-COMPOSITE-CONTRACT", "content": "Hardware GOODS=4000; software LICENSE=2000; installation SERVICE=1000 minor USD units." }, { "id": "FILE-3", "customer_id": "CUS-61", "label": "Installation completion evidence", "purpose": "delivery_proof", "target_id": "A-BG011-COMPOSITE-CONTRACT", "content": "INSTALL completed and accepted, 1000 minor USD units payable." }, { "id": "FILE-4", "customer_id": "CUS-61", "label": "Customer purchasing and collection preferences", "purpose": "customer_goal_note", "target_id": "background_case_011", "content": "Keep declarations faithful to each contract component. Pay all three obligations once, with at most $0.90 in route fees. Separate payments for the contract components are acceptable; once means each obligation is paid once, not that all components must be combined into a single settlement. I can provide the composite contract and installation delivery evidence if needed. Please finish hardware payment by minute 2, licence payment by minute 3, and the installed service payment by minute 6. The $0.90 allowance covers both payment-route fees and supplier handover fees. I have the signed contract and installation paperwork." }, { "id": "FILE-1", "customer_id": "CUS-62", "label": "Unrelated prior-period account statement", "purpose": "historic_statement", "target_id": "A-BG012-OTHER", "content": "Authentic archived statement for an unrelated prior-period account; contains no current source, contract, export or debtor-mandate evidence." }, { "id": "FILE-2", "customer_id": "CUS-62", "label": "Customer purchasing and collection preferences", "purpose": "customer_goal_note", "target_id": "background_case_012", "content": "Buy one controller and one compatible sensor only if the entire set can be committed together. Total purchase plus reservation fees must stay at or below $83. Both compatible supplier sets are acceptable. The purchased goods must actually arrive in the agreed specification; use any actual short-delivery refund to complete that same purchase without increasing the original budget or reducing the original reserve. The complete matching controller and sensor must also be calibrated and ready to use by minute 18. The existing $83 limit covers the goods, original reservations, transport, replacements and any laboratory charges together." }, { "id": "FILE-1", "customer_id": "CUS-63", "label": "Unrelated prior-period account statement", "purpose": "historic_statement", "target_id": "A-BG013-OTHER", "content": "Authentic archived statement for an unrelated prior-period account; contains no current source, contract, export or debtor-mandate evidence." }, { "id": "FILE-2", "customer_id": "CUS-63", "label": "Debtor signed replacement mandate", "purpose": "new_mandate", "target_id": "A-BG013-DEBT-REVOKED", "content": "SIGNED-MANDATE-JUNE: debtor consents to collect outstanding 2000 minor USD units once." }, { "id": "FILE-3", "customer_id": "CUS-63", "label": "Customer purchasing and collection preferences", "purpose": "customer_goal_note", "target_id": "background_case_013", "content": "Collect each original debt exactly once; I do not authorize writing it off. One debtor promised to top up and another has supplied a replacement signed mandate. I can provide that signed document. Use the collected cash to pay today’s inventory invoice in full by its stated deadline. No additional money will be supplied. Clearing and retry fees together may cost at most USD 0.40. Part of these collections belongs to the other merchant under our agency agreement and must be remitted on time. The inventory supplier needs a $10 deposit by minute 2, with the rest by the invoice deadline. Do not borrow the other merchant’s money to make our payment, even temporarily." }, { "id": "FILE-1", "customer_id": "CUS-65", "label": "Unrelated prior-period account statement", "purpose": "historic_statement", "target_id": "A-BG015-OTHER", "content": "Authentic archived statement for an unrelated prior-period account; contains no current source, contract, export or debtor-mandate evidence." }, { "id": "FILE-2", "customer_id": "CUS-65", "label": "Customer purchasing and collection preferences", "purpose": "customer_goal_note", "target_id": "background_case_014", "content": "Use our certified enterprise account for the new purchase and keep the accepted old order alive. My personal account is authentic but does not own these enterprise orders. Both orders must be paid exactly once. There is a separate $10 deposit still held by the old provider for our new order. Use it for this purchase or return it as cash; do not roll it into a future contract. Preserve the order already accepted while changing providers. There is also a quality claim on the accepted old order; I expect about $5, subject to the provider’s review. Use whatever allowance is confirmed on this purchase or return it as cash by minute 16. The new order must be paid by minute 14. My available cash is $40.50 in addition to the existing deposit; keep $4.50 after all orders and claim charges. Claim review and refund-service fees together must stay within $0.75. I prefer cash when it adds neither a fee nor a delay to the purchase." }, { "id": "B-BG018-FILE-1", "customer_id": "B-CUSTOMER-BG018", "label": "Customer Preferences", "purpose": "customer_preferences", "content": { "brief": "For the Summer launch I need $4.00 of search advertising delivered by minute 2 and $6.00 of display advertising by minute 3. Both channels matter to this launch; extra service in one does not replace the other. The archived campaign must remain unchanged. I can spend at most $12.00 in total, including provider holds and all charges. If the provider only accepts part of an allocation, please finish the same launch within those limits.", "target": "Summer launch", "required_usable": 1000 }, "target_label": null }, { "id": "B-34-FILE-1", "customer_id": "B-CUSTOMER-34", "label": "Customer Preferences", "purpose": "customer_preferences", "content": { "brief": "Only our live shop's order needs fulfillment. The archived merchant must not receive this customer's receipt, and the customer has already paid. Please also complete delivery of the three-item live-shop order. An equivalent replacement meeting our MK2 socket and rating-10 requirements is fine if an original item is unavailable. One item goes to the early heavy-duty line and must have rating 15 or above by minute 2. The other two need rating 10 or above by minute 5. All use MK2 sockets. Replacement and shipping fees together may cost at most $0.35.", "storefront": "live storefront" }, "target_label": null }, { "id": "B-35-FILE-1", "customer_id": "B-CUSTOMER-35", "label": "Customer Preferences", "purpose": "customer_preferences", "content": { "brief": "Disable Sales automatic payouts only. Please settle all revenue already accepted when the stop takes effect, including the $9.00 already in flight, and keep both manual receiving and the other platform's rule available. Please recover the platform-held portion of those receipts as well. There is also a genuine manual customer remittance waiting for this receiving account; I still want that received. Pay the customer-return obligation linked to these receipts by minute 6. Treasury needs $6 actually received by minute 3 and all remaining net proceeds by minute 9, after returns and fees. No extra money will be supplied. All appeal, refund and treasury charges together may cost at most $0.25.", "rule_name": "Sales automatic payouts" }, "target_label": null }, { "id": "B-BG021-FILE-1", "customer_id": "B-CUSTOMER-BG021", "label": "Customer Preferences", "purpose": "customer_preferences", "content": { "brief": "Please settle both current export shipments into our company account and deliver their actual reporting records. The first shipment must settle by minute 2 with its record by minute 4; the second must settle by minute 5 with its record by minute 6. The related cash adjustment also needs settling. Use the actual exporter and reviewed invoice values, leave the historical withdrawal alone, and keep all principal and charges within $15.50.", "requires_declaration": true }, "target_label": null }, { "id": "B-36-FILE-1", "customer_id": "B-CUSTOMER-36", "label": "Customer Preferences", "purpose": "customer_preferences", "content": { "brief": "The machinery supplier’s same €8.00 invoice requires at least €2.50 cash received by minute 2, with the final balance settled by minute 8. A price-adjustment credit is still being confirmed; use its full value either against unpaid principal or as an actual cash refund, allowing its published refund charge. Keep the source-cash outlay within $8.50. Please leave no open order or excess foreign currency for this invoice and do not touch the separate supplier exchange.", "supplier_name": "Orchard machinery supplier" }, "target_label": null }, { "id": "B-37-FILE-1", "customer_id": "B-CUSTOMER-37", "label": "Customer Preferences", "purpose": "customer_preferences", "content": { "brief": "Pay Aster, Birch and Cedar under the published equal-share contract. Use its remainder ranking for the indivisible cents. The reserve has no entitlement. Complete any withholding that belongs to an actual beneficiary and give that person the tax certificate. Each person must receive their full contractual entitlement split correctly between their net cash and tax. Aster needs the money by minute 1, Birch by minute 3 and Cedar by minute 4. The delivery charges may use at most another 22 cents of company money; nobody’s beneficial share may be reduced to cover those charges. Earlier receipt is welcome when it does not jeopardize anyone else’s payment. I do not know the pending residency or receiving-bank decision.", "pool_name": "Shared royalties" }, "target_label": null }, { "id": "B-BG024-FILE-1", "customer_id": "B-CUSTOMER-BG024", "label": "Customer Preferences", "purpose": "customer_preferences", "content": { "brief": "Please exchange the original $10.00 principal into exactly 9.00 units of the target currency. At least 3.60 must actually arrive by minute 2 and the rest by minute 5. Do not expose our principal unilaterally, even briefly. Total principal and charges may not exceed $10.70, release any unused preparation when finished, and obtain the final settlement confirmation for the complete original exchange after all slices settle.", "allow_unilateral": false }, "target_label": null }, { "id": "B-38-FILE-1", "customer_id": "B-CUSTOMER-38", "label": "Tax Agent Appointment", "purpose": "tax_agent_appointment", "content": { "document_type": "tax_agent_appointment", "company": "Orchard Export Ltd", "agent": "Juniper Tax Partners", "jurisdiction": "Northhaven", "signed": true, "jurisdictions": [ "Northhaven", "Southhaven" ] }, "target_label": null }, { "id": "B-38-FILE-2", "customer_id": "B-CUSTOMER-38", "label": "Customer Preferences", "purpose": "customer_preferences", "content": { "brief": "The Northhaven tax must reach the authority by minute 5, and Southhaven by minute 6. Both relate to our original handover. Our retiring agent sent instructions, but I do not yet know what the bank accepted or actually paid. Please avoid duplicate tax, end the retiring agent’s authority, and use our signed two-jurisdiction successor appointment where it is practical. Direct authority payment is also acceptable. The total cash budget including service charges is $11.90; please deliver the completed handover statement.", "prefer_agent": true }, "target_label": null }, { "id": "B-BG027-FILE-1", "customer_id": "B-CUSTOMER-BG027", "label": "Overpayment Statement", "purpose": "overpayment_statement", "content": { "document_type": "overpayment_statement", "company": "Orchard Export Ltd", "period": "prior", "paid_minor": 1500, "asserted_excess_minor": 600 }, "target_label": null }, { "id": "B-BG027-FILE-2", "customer_id": "B-CUSTOMER-BG027", "label": "Customer Preferences", "purpose": "customer_preferences", "content": { "brief": "Please recover the supported overpayment and clear our current $9.00 tax instalment by minute 6 and the following $3.00 instalment by minute 12. I have only $7.20 opening cash and cannot add funds. You may use an eligible offset or an actual cash refund, whichever completes both periods and recovers all approved value. Preserve the original payment and get the current-period authority clearance notice." }, "target_label": null }, { "id": "B-39-FILE-1", "customer_id": "B-CUSTOMER-39", "label": "Customs Schedule", "purpose": "customs_schedule", "content": { "document_type": "customs_schedule", "importer": "Orchard Import Ltd", "entries": [ "ENTRY-1", "ENTRY-2", "ENTRY-3" ] }, "target_label": null }, { "id": "B-39-FILE-2", "customer_id": "B-CUSTOMER-39", "label": "Customer Preferences", "purpose": "customer_preferences", "content": { "brief": "We are the importer of record; the broker only prepared the paperwork. Claim all eligible duty into our own corporate ACH accounts and clear the old entry lien. I also have correction evidence for the component entry: pursue its actual additional eligibility if the authority agrees. We need at least $5 freely available by minute 6 and the whole finally approved refund freely available by minute 10, with a final availability statement. Keep all filing, registry, correction and receiving fees within $1. Either of our corporate accounts is fine.", "importer": "Orchard Import Ltd" }, "target_label": null }, { "id": "BR78-CLASSIFICATION-FILE", "customer_id": "B-CUSTOMER-39", "label": "Correction evidence for the component import entry", "purpose": "classification_amendment", "target_id": "ENTRY-2", "content": { "document_type": "classification_amendment", "importer": "Orchard Import Ltd", "entry_id": "ENTRY-2", "goods_description": "Component shipment classification correction", "supporting_schedule": "Original declared duty allocation" } }, { "id": "B-40-FILE-1", "customer_id": "B-CUSTOMER-40", "label": "Customer Preferences", "purpose": "customer_preferences", "content": { "brief": "Buyer One needs an initial sealed proof of our single $9 payment by minute 1 to keep the shipment open, then the final proof of the recipient’s actual credited amount when the bank confirms it. Buyer One must have read that final proof by minute 4. They may see the payer, payee, original amount, payment date, bank reference, fee and net credited amount for this transfer only. Do not reveal account balances, other customers or other transactions, including source attachments. Only Buyer One may use the temporary link; close it after their read receipt. Keep all verification, sealing, document and revision fees within $0.50.", "allowed_fields": [ "payer", "payee", "amount", "date", "bank_reference", "net_received", "transfer_fee" ] }, "target_label": null }, { "id": "B-41-FILE-1", "customer_id": "B-CUSTOMER-41", "label": "Current signed identity recovery copy", "purpose": "identity_recovery", "content": { "document_type": "identity_recovery", "identity": "Finance director", "reachable_channel": "registered email", "signed": true, "identity_revision": 2, "valid_until": 8 }, "target_label": null }, { "id": "B-41-FILE-2", "customer_id": "B-CUSTOMER-41", "label": "Customer Preferences", "purpose": "customer_preferences", "content": { "brief": "I still control the registered email and have the current signed identity copy as well as an older superseded copy. The same $10.00 supplier invoice needs at least $3.00 received as an advance by minute 2, then the full balance by minute 6. There are two previously accepted alternative advance arrangements; I do not know which amount the supplier will actually settle. Please complete the invoice within $10.60 including all fees, using someone authorized for the remaining amount, and close temporary access afterward. The old quotation must remain unpaid.", "supplier_name": "Current supplier invoice" }, "target_label": null }, { "id": "B81-EXPIRED-IDENTITY", "customer_id": "B-CUSTOMER-41", "label": "Superseded identity recovery copy", "purpose": "identity_recovery", "content": { "document_type": "identity_recovery", "identity": "Finance director", "reachable_channel": "registered email", "signed": true, "identity_revision": 1, "valid_until": 2 }, "target_label": null }, { "id": "B-42-FILE-1", "customer_id": "B-CUSTOMER-42", "label": "Customer Preferences", "purpose": "customer_preferences", "content": { "brief": "The integration API secrets were posted publicly, including access used by both unrecognized wires. Those two wires are unauthorized. The September parts supplier invoice for $10 is genuine and must arrive by minute 3, exactly once. It was already sent before the incident, but I do not know its final bank result. Our interactive finance session was not exposed and should remain usable. Please also stop the old integration standing authority and send the genuine supplier its confirmation. Total cash spent including all fees must stay within $10.50.", "compromised_family": "integration", "legitimate_purpose": "approved supplier" }, "target_label": null }, { "id": "B-BG033-FILE-1", "customer_id": "B-CUSTOMER-BG033", "label": "Delegation Letter", "purpose": "delegation_letter", "content": { "document_type": "delegation_letter", "principal": "Orchard Export", "delegate": "Avery", "permissions": [ "query:transactions", "pay" ], "signed": true }, "target_label": null }, { "id": "B-BG033-FILE-2", "customer_id": "B-CUSTOMER-BG033", "label": "Customer Preferences", "purpose": "customer_preferences", "content": { "brief": "For Orchard Export I need supplier status, transaction amounts and status, a supplier identity, and its $10 supplier payment by minute 7. Either the supplier names or the existing supplier aliases identify what I need. Do not include bank account details or internal margins. I have the signed new delegation letter and expect the company officers to handle the authorization. For Orchard Retail I need only its balance; do not pay Retail or disclose its transactions. Afterward remove only the temporary Export authority and keep my original access.", "needed": { "Orchard Export": [ "supplier_status", "transactions" ], "Orchard Retail": [ "balance" ] } }, "target_label": null }, { "id": "CBG034-FILE-TOOLS", "customer_id": "CUST-CBG034", "label": "Harbor Tools registry extract", "purpose": "registry_extract", "content": { "entity_name": "Harbor Tools", "registry_number": "RG-731", "control_identifier": "CTRL-81" } }, { "id": "CBG034-FILE-RISK", "customer_id": "CUST-CBG034", "label": "Harbor Resources registry extract", "purpose": "registry_extract", "content": { "entity_name": "Harbor Resources", "registry_number": "RG-909", "control_identifier": "CTRL-99" } }, { "id": "V9-42-CUSTOMER-BRIEF", "customer_id": "V9-42-CUSTOMER", "purpose": "customer_preferences", "label": "Customer business request", "content": { "goal": "Reconcile the partial payroll result, recall the accepted obsolete leg, and reissue the two salaries once under the current instructions before minute 8." } }, { "id": "V9-43-CUSTOMER-BRIEF", "customer_id": "V9-43-CUSTOMER", "purpose": "customer_preferences", "label": "Customer business request", "content": { "goal": "Verify the current beneficiary instruction, account for the returned old-bank attempt, and settle two invoice residuals to the current bank by minute 9." } }, { "id": "V9-64-CUSTOMER-BRIEF", "customer_id": "V9-64-CUSTOMER", "purpose": "customer_preferences", "label": "Customer business request", "content": { "goal": "Resolve the status-unknown instant payment before deciding whether to resend it, then pay the logistics obligation from the remaining eligible cash by minute 7." } }, { "id": "V9-66-CUSTOMER-BRIEF", "customer_id": "V9-66-CUSTOMER", "purpose": "customer_preferences", "label": "Customer business request", "content": { "goal": "Use the effective charge-bearer election and available cash so both suppliers receive the promised net amounts by minute 8." } }, { "id": "V9-67-CUSTOMER-BRIEF", "customer_id": "V9-67-CUSTOMER", "purpose": "customer_preferences", "label": "Customer business request", "content": { "goal": "Meet payroll and supplier deadlines while releasing the supplier payment only after the screening result is effective." } }, { "id": "V9-75-CUSTOMER-BRIEF", "customer_id": "V9-75-CUSTOMER", "purpose": "customer_preferences", "label": "Customer business request", "content": { "goal": "Wait for actual FX value where required, preserve the only eligible source for each purpose, and settle tax and supplier obligations before their deadlines." } }, { "id": "V9-79-CUSTOMER-BRIEF", "customer_id": "V9-79-CUSTOMER", "purpose": "customer_preferences", "label": "Customer business request", "content": { "goal": "Use the effective government reference and preserve enough eligible cash for the carrier invoice; both must settle by minute 6." } }, { "id": "V9-86-CUSTOMER-BRIEF", "customer_id": "V9-86-CUSTOMER", "purpose": "customer_preferences", "label": "Customer business request", "content": { "goal": "Observe the partial-capture release, avoid protected reserve funds, and settle supplier and insurance obligations without overdrawing by minute 7." } }, { "id": "V9-89-CUSTOMER-BRIEF", "customer_id": "V9-89-CUSTOMER", "purpose": "customer_preferences", "label": "Customer business request", "content": { "goal": "Treat provisional credit separately from owned cash, observe its reversal and the later genuine receipt, then settle supplier and payroll by minute 8." } }, { "id": "V9-94-CUSTOMER-BRIEF", "customer_id": "V9-94-CUSTOMER", "purpose": "customer_preferences", "label": "Customer business request", "content": { "goal": "Pay the platform beneficiary from safeguarded funds and the institutional fee from owned operating cash after its release, preserving source isolation." } } ], "_serial": 0, "_payment_expansion": true, "xp_accounts": { "A-BG001-OPERATING": { "id": "A-BG001-OPERATING", "customer_id": "CUS-51", "name": "Operating USD account", "currency": "USD", "balance_minor": 50 }, "A-BG002-OPERATING": { "id": "A-BG002-OPERATING", "customer_id": "CUS-52", "name": "Operating USD account", "currency": "USD", "balance_minor": 1000 }, "A-BG002-X-BANK-CLEARING-ACCOUNT": { "id": "A-BG002-X-BANK-CLEARING-ACCOUNT", "customer_id": "CUS-52", "name": "Bank-controlled commercial application account", "currency": "USD", "balance_minor": 0, "withdrawal_basis": "Only published beneficiary applications and charge dispositions can release this account." }, "A-031-OPERATING": { "id": "A-031-OPERATING", "customer_id": "CUS-31", "name": "Operating USD account", "currency": "USD", "balance_minor": 4200 }, "A-031-D-QUARANTINE": { "id": "A-031-D-QUARANTINE", "customer_id": "CUS-31", "name": "Segregated incoming balance", "currency": "USD", "balance_minor": 5000 }, "A-031-D-WESTBRIDGE-TRUST": { "id": "A-031-D-WESTBRIDGE-TRUST", "customer_id": "CUS-31", "name": "Westbridge joint dispute trustee", "currency": "USD", "balance_minor": 0 }, "A-031-D-TRADE-TRUST": { "id": "A-031-D-TRADE-TRUST", "customer_id": "CUS-31", "name": "Trade contract administration trust", "currency": "USD", "balance_minor": 0 }, "A-032-OPERATING": { "id": "A-032-OPERATING", "customer_id": "CUS-32", "name": "Operating USD account", "currency": "USD", "balance_minor": 6000 }, "A-BG005-OPERATING": { "id": "A-BG005-OPERATING", "customer_id": "CUS-55", "name": "Operating USD account", "currency": "USD", "balance_minor": 1000 }, "A-BG005-R-VALUE-CUSTODY": { "id": "A-BG005-R-VALUE-CUSTODY", "customer_id": "CUS-55", "name": "Credited transfer value custody", "currency": "USD", "balance_minor": 0 }, "A-BG006-OPERATING": { "id": "A-BG006-OPERATING", "customer_id": "CUS-56", "name": "Operating USD account", "currency": "USD", "balance_minor": 9000 }, "A-BG007-OPERATING": { "id": "A-BG007-OPERATING", "customer_id": "CUS-57", "name": "Operating USD account", "currency": "USD", "balance_minor": 14000 }, "A-BG008-OPERATING": { "id": "A-BG008-OPERATING", "customer_id": "CUS-58", "name": "Operating USD account", "currency": "USD", "balance_minor": 10000 }, "A-033-OPERATING": { "id": "A-033-OPERATING", "customer_id": "CUS-33", "name": "Operating USD account", "currency": "USD", "balance_minor": 10000 }, "A-BG010-OPERATING": { "id": "A-BG010-OPERATING", "customer_id": "CUS-60", "name": "Operating USD account", "currency": "USD", "balance_minor": 16000 }, "A-BG011-OPERATING": { "id": "A-BG011-OPERATING", "customer_id": "CUS-61", "name": "Operating USD account", "currency": "USD", "balance_minor": 16000 }, "A-BG012-OPERATING": { "id": "A-BG012-OPERATING", "customer_id": "CUS-62", "name": "Operating USD account", "currency": "USD", "balance_minor": 18000 }, "A-BG013-OPERATING": { "id": "A-BG013-OPERATING", "customer_id": "CUS-63", "name": "Operating USD account", "currency": "USD", "balance_minor": 100 }, "A-BG013-CLEARING-HOLD": { "id": "A-BG013-CLEARING-HOLD", "customer_id": "CUS-63", "name": "Bank-held collection proceeds", "currency": "USD", "balance_minor": 0, "usage": "BANK_CLEARING_ONLY" }, "A-BG015-OPERATING": { "id": "A-BG015-OPERATING", "customer_id": "CUS-65", "name": "Operating USD account", "currency": "USD", "balance_minor": 4050 }, "A-BG015-D-OLD-PROVIDER-DEPOSIT": { "id": "A-BG015-D-OLD-PROVIDER-DEPOSIT", "customer_id": "CUS-65", "name": "Prior marketplace deposit custody", "currency": "USD", "balance_minor": 1000 }, "B-BG018-CASH": { "id": "B-BG018-CASH", "customer_id": "B-CUSTOMER-BG018", "currency": "USD", "balance_minor": 1200 }, "B-34-CASH": { "id": "B-34-CASH", "customer_id": "B-CUSTOMER-34", "currency": "USD", "balance_minor": 1000 }, "B-35-CASH": { "id": "B-35-CASH", "customer_id": "B-CUSTOMER-35", "currency": "USD", "balance_minor": 0 }, "B-BG021-CASH": { "id": "B-BG021-CASH", "customer_id": "B-CUSTOMER-BG021", "currency": "USD", "balance_minor": 1550 }, "B-36-CASH": { "id": "B-36-CASH", "customer_id": "B-CUSTOMER-36", "currency": "USD", "balance_minor": 850 }, "B-37-CASH": { "id": "B-37-CASH", "customer_id": "B-CUSTOMER-37", "currency": "USD", "balance_minor": 123 }, "B-BG024-CASH": { "id": "B-BG024-CASH", "customer_id": "B-CUSTOMER-BG024", "currency": "USD", "balance_minor": 1070 }, "B-38-CASH": { "id": "B-38-CASH", "customer_id": "B-CUSTOMER-38", "currency": "USD", "balance_minor": 1190 }, "B-BG027-CASH": { "id": "B-BG027-CASH", "customer_id": "B-CUSTOMER-BG027", "currency": "USD", "balance_minor": 720 }, "B-39-CASH": { "id": "B-39-CASH", "customer_id": "B-CUSTOMER-39", "currency": "USD", "balance_minor": 100 }, "BR78-RECEIVING-0": { "id": "BR78-RECEIVING-0", "customer_id": "B-CUSTOMER-39", "currency": "USD", "balance_minor": 0, "name": "Orchard Import Ltd receiving cash 1" }, "BR78-RECEIVING-1": { "id": "BR78-RECEIVING-1", "customer_id": "B-CUSTOMER-39", "currency": "USD", "balance_minor": 0, "name": "Orchard Import Ltd receiving cash 2" }, "B-40-CASH": { "id": "B-40-CASH", "customer_id": "B-CUSTOMER-40", "currency": "USD", "balance_minor": 50 }, "B-41-CASH": { "id": "B-41-CASH", "customer_id": "B-CUSTOMER-41", "currency": "USD", "balance_minor": 1060 }, "B-42-CASH": { "id": "B-42-CASH", "customer_id": "B-CUSTOMER-42", "currency": "USD", "balance_minor": 1050 }, "B-BG033-CASH": { "id": "B-BG033-CASH", "customer_id": "B-CUSTOMER-BG033", "currency": "USD", "balance_minor": 1100 }, "CBG034-USD": { "id": "CBG034-USD", "customer_id": "CUST-CBG034", "currency": "USD", "balance_minor": 11000, "name": "Business operating cash" }, "CBG035-USD": { "id": "CBG035-USD", "customer_id": "CUST-CBG035", "currency": "USD", "balance_minor": 13700, "name": "Business operating cash" }, "C43-USD": { "id": "C43-USD", "customer_id": "CUST-C43", "currency": "USD", "balance_minor": 3000, "name": "Business operating cash" }, "CBG038-USD": { "id": "CBG038-USD", "customer_id": "CUST-CBG038", "currency": "USD", "balance_minor": 0, "name": "Business operating cash" }, "C44-USD": { "id": "C44-USD", "customer_id": "CUST-C44", "currency": "USD", "balance_minor": 1000, "name": "Business operating cash" }, "C45-USD": { "id": "C45-USD", "customer_id": "CUST-C45", "currency": "USD", "balance_minor": 600, "name": "Business operating cash" }, "C46-USD": { "id": "C46-USD", "customer_id": "CUST-C46", "currency": "USD", "balance_minor": 100000, "name": "Business operating cash" }, "C46-RESERVE-CASH": { "id": "C46-RESERVE-CASH", "customer_id": "CUST-C46", "currency": "USD", "balance_minor": 40000, "name": "Reserve bank account" }, "C47-USD": { "id": "C47-USD", "customer_id": "CUST-C47", "currency": "USD", "balance_minor": 87000, "name": "Business operating cash" }, "CBG045-USD": { "id": "CBG045-USD", "customer_id": "CUST-CBG045", "currency": "USD", "balance_minor": 9500, "name": "Business operating cash" }, "CBG045-OPERATING": { "id": "CBG045-OPERATING", "customer_id": "CUST-CBG045", "currency": "USD", "balance_minor": 2000, "name": "Institution owned cash" }, "CBG045-OTHER": { "id": "CBG045-OTHER", "customer_id": "CUST-CBG045", "currency": "USD", "balance_minor": 5000, "name": "Other customer segregated reserve" }, "CBG046-USD": { "id": "CBG046-USD", "customer_id": "CUST-CBG046", "currency": "USD", "balance_minor": 100000, "name": "Business operating cash" }, "CBG047-USD": { "id": "CBG047-USD", "customer_id": "CUST-CBG047", "currency": "USD", "balance_minor": 2000, "name": "Business operating cash" }, "CBG047-PAYUSD": { "id": "CBG047-PAYUSD", "customer_id": "CUST-CBG047", "currency": "USD", "balance_minor": 6000, "name": "USD principal" }, "CBG047-PAYEUR": { "id": "CBG047-PAYEUR", "customer_id": "CUST-CBG047", "currency": "EUR", "balance_minor": 4000, "name": "EUR principal" }, "CBG047-COMMITMENT-ESCROW": { "id": "CBG047-COMMITMENT-ESCROW", "customer_id": "CUST-CBG047", "name": "Settlement commitment collateral", "currency": "USD", "balance_minor": 0 }, "C48-USD": { "id": "C48-USD", "customer_id": "CUST-C48", "currency": "USD", "balance_minor": 10000, "name": "Business operating cash" }, "C49-USD": { "id": "C49-USD", "customer_id": "CUST-C49", "currency": "USD", "balance_minor": 100000, "name": "Business operating cash" }, "C050-USD": { "id": "C050-USD", "customer_id": "CUST-C050", "currency": "USD", "balance_minor": 30000, "name": "Business operating cash" }, "C050-WALLET": { "id": "C050-WALLET", "customer_id": "CUST-C050", "currency": "USD", "balance_minor": 4000, "name": "Business wallet" }, "V9-42-ACCOUNT-OPERATING": { "id": "V9-42-ACCOUNT-OPERATING", "customer_id": "V9-42-CUSTOMER", "currency": "USD", "balance_minor": 80000 }, "V9-42-ACCOUNT-TAX-RESERVE": { "id": "V9-42-ACCOUNT-TAX-RESERVE", "customer_id": "V9-42-CUSTOMER", "currency": "USD", "balance_minor": 30000 }, "V9-43-ACCOUNT-AP-CASH": { "id": "V9-43-ACCOUNT-AP-CASH", "customer_id": "V9-43-CUSTOMER", "currency": "USD", "balance_minor": 50000 }, "V9-43-ACCOUNT-PAYROLL-CASH": { "id": "V9-43-ACCOUNT-PAYROLL-CASH", "customer_id": "V9-43-CUSTOMER", "currency": "USD", "balance_minor": 40000 }, "V9-64-ACCOUNT-DAILY-CASH": { "id": "V9-64-ACCOUNT-DAILY-CASH", "customer_id": "V9-64-CUSTOMER", "currency": "USD", "balance_minor": 32000 }, "V9-64-ACCOUNT-CUSTOMER-FUNDS": { "id": "V9-64-ACCOUNT-CUSTOMER-FUNDS", "customer_id": "V9-64-CUSTOMER", "currency": "USD", "balance_minor": 20000 }, "V9-66-ACCOUNT-FX-CASH": { "id": "V9-66-ACCOUNT-FX-CASH", "customer_id": "V9-66-CUSTOMER", "currency": "USD", "balance_minor": 36000 }, "V9-66-ACCOUNT-DUTY-RESERVE": { "id": "V9-66-ACCOUNT-DUTY-RESERVE", "customer_id": "V9-66-CUSTOMER", "currency": "USD", "balance_minor": 25000 }, "V9-67-ACCOUNT-GENERAL-CASH": { "id": "V9-67-ACCOUNT-GENERAL-CASH", "customer_id": "V9-67-CUSTOMER", "currency": "USD", "balance_minor": 31000 }, "V9-67-ACCOUNT-SAFEGUARDED": { "id": "V9-67-ACCOUNT-SAFEGUARDED", "customer_id": "V9-67-CUSTOMER", "currency": "USD", "balance_minor": 30000 }, "V9-75-ACCOUNT-FX-VALUE": { "id": "V9-75-ACCOUNT-FX-VALUE", "customer_id": "V9-75-CUSTOMER", "currency": "USD", "balance_minor": 30000 }, "V9-75-ACCOUNT-OPERATING": { "id": "V9-75-ACCOUNT-OPERATING", "customer_id": "V9-75-CUSTOMER", "currency": "USD", "balance_minor": 16000 }, "V9-79-ACCOUNT-TREASURY": { "id": "V9-79-ACCOUNT-TREASURY", "customer_id": "V9-79-CUSTOMER", "currency": "USD", "balance_minor": 21000 }, "V9-79-ACCOUNT-CUSTOMER-TRUST": { "id": "V9-79-ACCOUNT-CUSTOMER-TRUST", "customer_id": "V9-79-CUSTOMER", "currency": "USD", "balance_minor": 18000 }, "V9-86-ACCOUNT-CARD-OPERATING": { "id": "V9-86-ACCOUNT-CARD-OPERATING", "customer_id": "V9-86-CUSTOMER", "currency": "USD", "balance_minor": 9000 }, "V9-86-ACCOUNT-CLAIMS-RESERVE": { "id": "V9-86-ACCOUNT-CLAIMS-RESERVE", "customer_id": "V9-86-CUSTOMER", "currency": "USD", "balance_minor": 10000 }, "V9-89-ACCOUNT-OWNED-CASH": { "id": "V9-89-ACCOUNT-OWNED-CASH", "customer_id": "V9-89-CUSTOMER", "currency": "USD", "balance_minor": 9000 }, "V9-89-ACCOUNT-PROVISIONAL-CREDIT": { "id": "V9-89-ACCOUNT-PROVISIONAL-CREDIT", "customer_id": "V9-89-CUSTOMER", "currency": "USD", "balance_minor": 8000 }, 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"xp_a_settlement_cases", "xp_a_beneficiary_receivables", "xp_a_reasoning_contracts", "xp_a_processing_services" ] }, "background_case_003": { "id": "background_case_003", "customer_id": "CUS-31", "name": "Westbridge incoming money and supplier payment", "number": 31, "business_area": "unknown_funds_owner", "status": "OPEN", "related_resources": [ "xp_a_incoming", "xp_a_invoices", "xp_a_recipients", "xp_a_quarantine_disputes", "xp_a_reasoning_contracts", "xp_a_custody_services" ] }, "background_case_004": { "id": "background_case_004", "customer_id": "CUS-32", "name": "Incoming Recall Race", "number": 32, "business_area": "incoming_recall_race", "status": "OPEN", "related_resources": [ "xp_a_incoming", "xp_a_invoices", "xp_a_recipients", "xp_a_recall_sales", "xp_a_settlement_terms", "xp_a_buyer_collection_services" ] }, "background_case_005": { "id": "background_case_005", "customer_id": "CUS-55", "name": "Buyer credit alert reconciliation", "number": 55, "business_area": "credit_notification_identity", "status": "OPEN", "related_resources": [ "xp_a_invoices", "xp_a_recipients", "xp_a_bank_transactions", "xp_a_notices", "xp_a_notice_registers", "xp_a_reasoning_contracts", "xp_a_credit_value_services" ] }, "background_case_006": { "id": "background_case_006", "customer_id": "CUS-56", "name": "Delayed Cedar shop receipt", "number": 56, "business_area": "virtual_account_history", "status": "OPEN", "related_resources": [ "xp_a_recipients", "xp_a_virtual_receipts", "xp_a_virtual_leases", "xp_a_shops", "xp_a_receivable_successions", "xp_a_reasoning_contracts", "xp_a_retained_receivables", "xp_a_collection_mandates" ] }, "background_case_007": { "id": "background_case_007", "customer_id": "CUS-57", "name": "Supplier payment workstation handover", "number": 57, "business_area": "uncertain_payment_retry", "status": "OPEN", "related_resources": [ "xp_a_invoices", "xp_a_recipients", "xp_a_payment_intents", "xp_a_execution_handovers", "xp_a_reasoning_contracts", "xp_a_handover_payroll", "xp_a_execution_desks" ] }, "background_case_008": { "id": "background_case_008", "customer_id": "CUS-58", "name": "Payroll and supplier payment export", "number": 58, "business_area": "payment_file_semantics", "status": "OPEN", "related_resources": [ "xp_a_invoices", "xp_a_recipients", "xp_a_exports", "xp_a_batch_schema_contracts", "xp_a_reasoning_contracts", "xp_a_processing_services" ] }, "background_case_009": { "id": "background_case_009", "customer_id": "CUS-33", "name": "Supplier payment feed and payable statement", "number": 33, "business_area": "causal_bank_receipts", "status": "OPEN", "related_resources": [ "xp_a_invoices", "xp_a_recipients", "xp_a_payments", "xp_a_bank_receipts", "xp_a_supplier_payables", "xp_a_reasoning_contracts", "xp_a_supplier_credit_notes" ] }, "background_case_010": { "id": "background_case_010", "customer_id": "CUS-60", "name": "Orchard June supply invoice", "number": 60, "business_area": "recipient_legal_identity", "status": "OPEN", "related_resources": [ "xp_a_invoices", "xp_a_recipients", "xp_a_authority_scopes", "xp_a_authority_instructions", "xp_a_reasoning_contracts", "xp_a_invoice_collection_services" ] }, "background_case_011": { "id": "background_case_011", "customer_id": "CUS-61", "name": "Composite Payment Purpose", "number": 61, "business_area": "composite_payment_purpose", "status": "OPEN", "related_resources": [ "xp_a_invoices", "xp_a_recipients", "xp_a_contracts", "xp_a_purpose_routes", "xp_a_components", "xp_a_route_capacities", "xp_a_settlement_terms", "xp_a_handover_services" ] }, "background_case_012": { "id": "background_case_012", "customer_id": "CUS-62", "name": "Controller and sensor purchase", "number": 62, "business_area": "atomic_equipment_purchase", "status": "OPEN", "related_resources": [ "xp_a_recipients", "xp_a_contracts", "xp_a_equipment_offers", "xp_a_deliveries", "xp_a_transport_routes", "xp_a_replacement_offers", "xp_a_reasoning_contracts", "xp_a_equipment_test_slots" ] }, "background_case_013": { "id": "background_case_013", "customer_id": "CUS-63", "name": "Direct Debit Retry", "number": 63, "business_area": "direct_debit_retry", "status": "OPEN", "related_resources": [ "xp_a_recipients", "xp_a_debts", "xp_a_collection_plans", "xp_a_collection_services", "xp_a_collection_supplier_invoices", "xp_a_settlement_terms" ] }, "background_case_014": { "id": "background_case_014", "customer_id": "CUS-65", "name": "Marketplace provider change and deposit", "number": 65, "business_area": "exclusive_procurement_binding", "status": "OPEN", "related_resources": [ "xp_a_invoices", "xp_a_recipients", "xp_a_bindings", "xp_a_market_accounts", "xp_a_market_orders", "xp_a_market_deposits", "xp_a_reasoning_contracts" ] }, "background_case_020": { "id": "background_case_020", "customer_id": "B-CUSTOMER-BG018", "name": "Service Credit", "business_area": "service_credit", "status": "OPEN", "reasoning_version": "b-reasoning-1" }, "case_034": { "id": "case_034", "customer_id": "B-CUSTOMER-34", "name": "Receipt Propagation", "business_area": "receipt_propagation", "status": "OPEN", "reasoning_version": "b-reasoning-1" }, "case_035": { "id": "case_035", "customer_id": "B-CUSTOMER-35", "name": "Platform Control", "business_area": "platform_control", "status": "OPEN", "reasoning_version": "b-reasoning-1" }, "background_case_021": { "id": "background_case_021", "customer_id": "B-CUSTOMER-BG021", "name": "Export Declaration", "business_area": "export_declaration", "status": "OPEN", "reasoning_version": "b-reasoning-1" }, "case_036": { "id": "case_036", "customer_id": "B-CUSTOMER-36", "name": "Conditional Fx", "business_area": "conditional_fx", "status": "OPEN", "reasoning_version": "b-reasoning-1" }, "case_037": { "id": "case_037", "customer_id": "B-CUSTOMER-37", "name": "Allocation Rounding", "business_area": "allocation_rounding", "status": "OPEN", "reasoning_version": "b-reasoning-1" }, "background_case_022": { "id": "background_case_022", "customer_id": "B-CUSTOMER-BG024", "name": "Synchronous Settlement", "business_area": "synchronous_settlement", "status": "OPEN", "reasoning_version": "b-reasoning-1" }, "case_038": { "id": "case_038", "customer_id": "B-CUSTOMER-38", "name": "Tax Agent Activation", "business_area": "tax_agent_activation", "status": "OPEN", "reasoning_version": "b-reasoning-1" }, "background_case_024": { "id": "background_case_024", "customer_id": "B-CUSTOMER-BG027", "name": "Tax Overpayment", "business_area": "tax_overpayment", "status": "OPEN", "reasoning_version": "b-reasoning-1" }, "case_039": { "id": "case_039", "customer_id": "B-CUSTOMER-39", "name": "Customs Refund", "business_area": "customs_refund", "status": "OPEN", "reasoning_version": "b-reasoning-1" }, "case_040": { "id": "case_040", "customer_id": "B-CUSTOMER-40", "name": "Minimum Disclosure", "business_area": "minimum_disclosure", "status": "OPEN", "reasoning_version": "b-reasoning-1" }, "case_041": { "id": "case_041", "customer_id": "B-CUSTOMER-41", "name": "Payment Access Recovery", "business_area": "payment_access_recovery", "status": "OPEN", "reasoning_version": "b-reasoning-1" }, "case_042": { "id": "case_042", "customer_id": "B-CUSTOMER-42", "name": "Credential Incident", "business_area": "credential_incident", "status": "OPEN", "reasoning_version": "b-reasoning-1" }, "background_case_026": { "id": "background_case_026", "customer_id": "B-CUSTOMER-BG033", "name": "Delegate Scope", "business_area": "delegate_scope", "status": "OPEN", "reasoning_version": "b-reasoning-1" }, "background_case_027": { "id": "background_case_027", "customer_id": "CUST-CBG034", "number": 84, "name": "Harbor Tools invoice and shipment", "business_area": "screening_identity", "status": "OPEN", "account_id": "CBG034-USD", "reasoning_version": "c-reasoning-v2" }, "background_case_028": { "id": "background_case_028", "customer_id": "CUST-CBG035", "number": 85, "name": "Supplier bank details and credit note", "business_area": "supplier_instruction_authenticity", "status": "OPEN", "account_id": "CBG035-USD", "reasoning_version": "c-reasoning-v2" }, "case_043": { "id": "case_043", "customer_id": "CUST-C43", "number": 43, "name": "Subscription card replacement", "business_area": "network_token_lifecycle", "status": "OPEN", "account_id": "C43-USD", "reasoning_version": "c-reasoning-v2" }, "background_case_030": { "id": "background_case_030", "customer_id": "CUST-CBG038", "number": 88, "name": "Hotel currency charge and refund", "business_area": "dcc_consent", "status": "OPEN", "account_id": "CBG038-USD", "reasoning_version": "c-reasoning-v2" }, "case_044": { "id": "case_044", "customer_id": "CUST-C44", "number": 44, "name": "Courier remittance reconciliation", "business_area": "carrier_cash_custody", "status": "OPEN", "account_id": "C44-USD", "reasoning_version": "c-reasoning-v2" }, "case_045": { "id": "case_045", "customer_id": "CUST-C45", "number": 45, "name": "Store tax close", "business_area": "sales_tax_responsibility", "status": "OPEN", "account_id": "C45-USD", "reasoning_version": "c-reasoning-v2" }, "case_046": { "id": "case_046", "customer_id": "CUST-C46", "number": 46, "name": "Bank-day and consolidated close", "business_area": "statement_completeness", "status": "OPEN", "account_id": "C46-USD", "reasoning_version": "c-reasoning-v2" }, "case_047": { "id": "case_047", "customer_id": "CUST-C47", "number": 47, "name": "Supplier payment ledger recovery", "business_area": "post_execution_accounting", "status": "OPEN", "account_id": "C47-USD", "reasoning_version": "c-reasoning-v2" }, "background_case_033": { "id": "background_case_033", "customer_id": "CUST-CBG045", "number": 95, "name": "Merchant settlement and bank fees", "business_area": "customer_money_ownership", "status": "OPEN", "account_id": "CBG045-USD", "reasoning_version": "c-reasoning-v2" }, "background_case_034": { "id": "background_case_034", "customer_id": "CUST-CBG046", "number": 96, "name": "Supplier batch recovery", "business_area": "heterogeneous_channel_recovery", "status": "OPEN", "account_id": "CBG046-USD", "reasoning_version": "c-reasoning-v2" }, "background_case_035": { "id": "background_case_035", "customer_id": "CUST-CBG047", "number": 97, "name": "Currency payment reservations", "business_area": "reservation_wait_graph", "status": "OPEN", "account_id": "CBG047-USD", "reasoning_version": "c-reasoning-v2" }, "case_048": { "id": "case_048", "customer_id": "CUST-C48", "number": 48, "name": "Invoice payment schedule", "business_area": "infeasible_plan_negotiation", "status": "OPEN", "account_id": "C48-USD", "reasoning_version": "c-reasoning-v2" }, "case_049": { "id": "case_049", "customer_id": "CUST-C49", "number": 49, "name": "Supplier transfer delivery", "business_area": "priced_information", "status": "OPEN", "account_id": "C49-USD", "reasoning_version": "c-reasoning-v2" }, "case_050": { "id": "case_050", "customer_id": "CUST-C050", "number": 50, "name": "Operating wallet payments", "business_area": "automation_feedback", "status": "OPEN", "account_id": "C050-USD", "reasoning_version": "c-reasoning-v2" }, "background_case_015": { "id": "background_case_015", "customer_id": "V9-42-CUSTOMER", "name": " Recall and resend after partial acceptance of a payroll batch. ", "business_area": "payroll_partial_recall", "status": "OPEN" }, "background_case_016": { "id": "background_case_016", "customer_id": "V9-43-CUSTOMER", "name": " Supplier payee information change and callback verification before multiple invoice payments ", "business_area": "supplier_bank_change", "status": "OPEN" }, "background_case_017": { "id": "background_case_017", "customer_id": "V9-64-CUSTOMER", "name": " Instant payment timed out, Unknown status and duplicate payment risk. ", "business_area": "instant_timeout_duplicate", "status": "OPEN" }, "background_case_018": { "id": "background_case_018", "customer_id": "V9-66-CUSTOMER", "name": " Change in cross-border payment fee bearing method and net credit commitment. ", "business_area": "charge_bearer_net", "status": "OPEN" }, "background_case_019": { "id": "background_case_019", "customer_id": "V9-67-CUSTOMER", "name": " Emergency supplier payment when screening is not yet completed ", "business_area": "screening_urgent_supplier", "status": "OPEN" }, "background_case_023": { "id": "background_case_023", "customer_id": "V9-75-CUSTOMER", "name": " Joint arrangement of FX funds value date and tax deadline ", "business_area": "fx_value_tax_deadline", "status": "OPEN" }, "background_case_025": { "id": "background_case_025", "customer_id": "V9-79-CUSTOMER", "name": " Government payment reference number amendment and irreversible submission ", "business_area": "government_reference", "status": "OPEN" }, "background_case_029": { "id": "background_case_029", "customer_id": "V9-86-CUSTOMER", "name": " Funding conflict between partial clearing of a card preauthorization and supplier payment ", "business_area": "preauth_partial_capture", "status": "OPEN" }, "background_case_031": { "id": "background_case_031", "customer_id": "V9-89-CUSTOMER", "name": " Chargeback temporary credit, Subsequent recovery and reuse of funds ", "business_area": "provisional_credit_reuse", "status": "OPEN" }, "background_case_032": { "id": "background_case_032", "customer_id": "V9-94-CUSTOMER", "name": " Customer reserve funds, Platform disbursement is segregated from institutional fees ", "business_area": "safeguard_platform_fee", "status": "OPEN" } }, "xp_events": { "A-BG001-BANK-EVENT-1": { "id": "A-BG001-BANK-EVENT-1", "customer_id": "CUS-51", "kind": "a_source_review", "subject_id": "A-BG001-SHOP-PAYOUT", "due_minute": 10, "status": "SCHEDULED", "_payload": { "updates": [ { "table": "xp_a_incoming", "id": "A-BG001-SHOP-PAYOUT", "fields": { "review_status": "COMPLETE", "accepted_order_ids": [ "A-BG001-ORDER-A", "A-BG001-ORDER-B" ], "rejected_order_ids": [ "A-BG001-ORDER-C" ], "review_reason": "Order C logistics record incomplete." } } ] } }, "A-BG002-BANK-EVENT-1": { "id": "A-BG002-BANK-EVENT-1", "customer_id": "CUS-52", "kind": "a_trace_result", "subject_id": "A-BG002-MISSING-PAYOUT", "due_minute": 10, "status": "SCHEDULED", "_payload": { "updates": [ { "table": "xp_a_incoming", "id": "A-BG002-MISSING-PAYOUT", "fields": { "located_bank": "INTERMEDIARY-NORTH", "required_instruction": "14 Cedar Road, Leeds", "trace_reason": "Beneficiary address incomplete; sending bank must amend." } } ] } }, "A-031-BANK-EVENT-1": { "id": "A-031-BANK-EVENT-1", "customer_id": "CUS-31", "kind": "a_owner_result", "subject_id": "A-031-UNKNOWN-CREDIT", "due_minute": 10, "status": "SCHEDULED", "_payload": { "updates": [ { "table": "xp_a_incoming", "id": "A-031-UNKNOWN-CREDIT", "fields": { "decision_version": 1, "allowed_dispositions": [ "RETURN_ORIGIN" ], "actual_owner": "Westbridge", "claimant_verified": false, "ownership_reason": "Unsupported unrelated receipt; return to original remitter." } } ] } }, "A-032-BANK-EVENT-1": { "id": "A-032-BANK-EVENT-1", "customer_id": "CUS-32", "kind": "a_recall_decision", "subject_id": "A-032-DISPUTED-CREDIT", "due_minute": 10, "status": "SCHEDULED", "_payload": { "updates": [ { "table": "xp_a_incoming", "id": "A-032-DISPUTED-CREDIT", "fields": { "decision_version": 2, "allowed_dispositions": [ "RETURN_ORIGIN" ], "decision_final": true, "recall_status": "ACCEPTED", "decision_reason": "Sender bank authenticated valid recall before final claim release." } } ] } }, "A-BG005-BANK-EVENT-1": { "id": "A-BG005-BANK-EVENT-1", "customer_id": "CUS-55", "kind": "a_bank_intent_confirmation", "subject_id": "A-BG005-BANK-REPEAT", "due_minute": 10, "status": "SCHEDULED", "_payload": { "updates": [ { "table": "xp_a_bank_transactions", "id": "A-BG005-BANK-REPEAT", "fields": { "sender_confirmed_duplicate": true } }, { "table": "xp_a_bank_transactions", "id": "A-BG005-BANK-PRIMARY", "fields": { "sender_confirmed_duplicate": false } } ] } }, "A-BG006-BANK-EVENT-1": { "id": "A-BG006-BANK-EVENT-1", "customer_id": "CUS-56", "kind": "a_timestamp_correction", "subject_id": "A-BG006-LATE-RECEIPT", "due_minute": 10, "status": "SCHEDULED", "_payload": { "updates": [ { "table": "xp_a_virtual_receipts", "id": "A-BG006-LATE-RECEIPT", "fields": { "sent_minute": 45, "revision": 2, "timestamp_final": true, "correction_reason": "Original dispatch timestamp corrected from processing timestamp." } } ] } }, "A-BG007-BANK-EVENT-1": { "id": "A-BG007-BANK-EVENT-1", "customer_id": "CUS-57", "kind": "a_bank_execution", "subject_id": "A-BG007-TIMED-OUT-INTENT", "due_minute": 10, "status": "SCHEDULED", "_payload": { "accepted": true, "bank_reference": "BANK-ACCEPTED-771" } }, "A-BG007-D-RETIRED-FALLBACK": { "id": "A-BG007-D-RETIRED-FALLBACK", "customer_id": "CUS-57", "kind": "a_diversity_fallback_retry", "subject_id": "A-BG007-D-HANDOVER", "due_minute": 12, "status": "SCHEDULED", "_payload": {} }, "A-033-BANK-EVENT-1": { "id": "A-033-BANK-EVENT-1", "customer_id": "CUS-33", "kind": "a_late_processing_receipt", "subject_id": "A-033-INVOICE-SETTLED", "due_minute": 10, "status": "SCHEDULED", "_payload": { "creates": [ { "table": "xp_a_bank_receipts", "row": { "id": "A-033-LATE-OLD-PROCESSING", "customer_id": "CUS-33", "invoice_id": "A-033-INVOICE-SETTLED", "bank_sequence": 2, "delivery_minute": 10, "status": "PROCESSING" } } ] } }, "A-033-BANK-EVENT-2": { "id": "A-033-BANK-EVENT-2", "customer_id": "CUS-33", "kind": "a_actual_return_receipt", "subject_id": "A-033-INVOICE-RETURNED", "due_minute": 20, "status": "SCHEDULED", "_payload": { "creates": [ { "table": "xp_a_bank_receipts", "row": { "id": "A-033-TRUE-RETURN", "customer_id": "CUS-33", "invoice_id": "A-033-INVOICE-RETURNED", "bank_sequence": 4, "delivery_minute": 20, "status": "RETURNED", "corrects_sequence": 3 } } ], "postings": [ { "account_id": "A-033-OPERATING", "amount_minor": 2000, "currency": "USD", "kind": "BANK_PAYMENT_RETURN", "reference_id": "A-033-INVOICE-RETURNED" } ] } }, "A-BG010-BANK-EVENT-1": { "id": "A-BG010-BANK-EVENT-1", "customer_id": "CUS-60", "kind": "a_alias_verification", "subject_id": "A-BG010-SUPPLIER", "due_minute": 10, "status": "SCHEDULED", "_payload": { "updates": [ { "table": "xp_a_recipients", "id": "A-BG010-SUPPLIER", "fields": { "verification_status": "ALIAS_CONFIRMED", "holder_registration": "REG-ORCHARD", "holder_name": "Orchard Components Limited" } } ] } }, "A-BG012-BANK-EVENT-1": { "id": "A-BG012-BANK-EVENT-1", "customer_id": "CUS-62", "kind": "a_stock_change", "subject_id": "A-BG012-SENSOR-STALE", "due_minute": 10, "status": "SCHEDULED", "_payload": { "updates": [ { "table": "xp_a_equipment_offers", "id": "A-BG012-SENSOR-STALE", "fields": { "status": "UNAVAILABLE", "stock_reason": "Merchant withdrew last sensor before commitment." } } ] } }, "A-BG013-BANK-EVENT-1": { "id": "A-BG013-BANK-EVENT-1", "customer_id": "CUS-63", "kind": "a_debtor_funding", "subject_id": "A-BG013-DEBT-NSF", "due_minute": 10, "status": "SCHEDULED", "_payload": { "updates": [ { "table": "xp_a_debts", "id": "A-BG013-DEBT-NSF", "fields": { "debtor_available_minor": 3000, "funding_confirmed": true } } ] } }, "A-BG015-BANK-EVENT-1": { "id": "A-BG015-BANK-EVENT-1", "customer_id": "CUS-65", "kind": "a_accepted_order_receipt", "subject_id": "A-BG015-ACCEPTED-ORDER", "due_minute": 10, "status": "SCHEDULED", "_payload": { "settled": true } }, "B-35-EVENT-1": { "id": "B-35-EVENT-1", "customer_id": "B-CUSTOMER-35", "kind": "b_platform_acceptance", "subject_id": "AUTO-SALES", "due_minute": 3, "status": "SCHEDULED", "_payload": { "account_id": "B-35-CASH", "amount_minor": 200 } }, "B-35-EVENT-2": { "id": "B-35-EVENT-2", "customer_id": "B-CUSTOMER-35", "kind": "b_platform_acceptance", "subject_id": "AUTO-SALES", "due_minute": 7, "status": "SCHEDULED", "_payload": { "account_id": "B-35-CASH", "amount_minor": 200 } }, "B-36-EVENT-1": { "id": "B-36-EVENT-1", "customer_id": "B-CUSTOMER-36", "kind": "b_fx_fill", "subject_id": "FX-OLD", "due_minute": 2, "status": "SCHEDULED", "_payload": { "_amount_minor": 300 } }, "BR72-SECOND-FILL": { "id": "BR72-SECOND-FILL", "customer_id": "B-CUSTOMER-36", "kind": "b_fx_fill", "subject_id": "FX-OLD", "due_minute": 4, "status": "SCHEDULED", "_payload": { "_amount_minor": 200 } }, "B76-OLD-SETTLEMENT": { "id": "B76-OLD-SETTLEMENT", "customer_id": "B-CUSTOMER-38", "kind": "b_revision_tax_settle", "due_minute": 3, "status": "SCHEDULED", "subject_id": "B-38-DIVERSITY-REVISION", "_payload": {} }, "B-042-STANDING-EVENT": { "id": "B-042-STANDING-EVENT", "customer_id": "B-CUSTOMER-42", "kind": "b_enhance_standing_debit", "subject_id": "B-042-BUSINESS-EXTENSION", "due_minute": 3, "status": "SCHEDULED", "_payload": {} }, "BR82-SUSPECT-EVENT": { "id": "BR82-SUSPECT-EVENT", "customer_id": "B-CUSTOMER-42", "kind": "b_reasoning_suspect_settlement", "subject_id": "BR82-NETWORK-INCIDENT", "due_minute": 1, "status": "SCHEDULED", "_payload": {} }, "BR82-ORIGINAL-EVENT": { "id": "BR82-ORIGINAL-EVENT", "customer_id": "B-CUSTOMER-42", "kind": "b_reasoning_incident_original", "subject_id": "BR82-NETWORK-INCIDENT", "due_minute": 2, "status": "SCHEDULED", "_payload": {} }, "C47-BANK-RETURN-EVENT": { "id": "C47-BANK-RETURN-EVENT", "customer_id": "CUST-C47", "kind": "c_accounting_bank_return", "due_minute": 4, "status": "SCHEDULED", "subject_id": "C47-RETURN-EXEC", "_payload": { "return_reference": "BANK-RETURN-4402" } }, "CBG045-RECEIVABLE": { "id": "CBG045-RECEIVABLE", "customer_id": "CUST-CBG045", "kind": "c_reasoning_institution_receivable", "subject_id": "CBG045-REASONING", "due_minute": 5, "status": "SCHEDULED", "_payload": {} }, "CBG046-DEADLINE-NOTICE": { "id": "CBG046-DEADLINE-NOTICE", "customer_id": "CUST-CBG046", "kind": "c_reasoning_channel_deadline_notice", "subject_id": "CBG046-REASONING", "due_minute": 6, "status": "SCHEDULED", "_payload": {} }, "C48-RECEIVABLE-EVENT": { "id": "C48-RECEIVABLE-EVENT", "customer_id": "CUST-C48", "kind": "c_receivable_available", "due_minute": 15, "status": "SCHEDULED", "subject_id": "C48-NEG", "_payload": {} }, "C48-LATER-TRANCHE": { "id": "C48-LATER-TRANCHE", "customer_id": "CUST-C48", "kind": "c_reasoning_later_tranche", "subject_id": "C48-REASONING", "due_minute": 25, "status": "SCHEDULED", "_payload": {} }, "V9-42-EVENT-1": { "id": "V9-42-EVENT-1", "customer_id": "V9-42-CUSTOMER", "kind": "v9_control_complete", "due_minute": 1, "subject_id": "V9-42-CONTROL-PAYROLL-CURRENT", "status": "SCHEDULED", "_payload": {} }, "V9-42-EVENT-20": { "id": "V9-42-EVENT-20", "customer_id": "V9-42-CUSTOMER", "kind": "v9_payment_outcome", "due_minute": 1, "subject_id": "V9-42-PAYMENT-OLD-A", "status": "SCHEDULED", "_payload": { "result": "SETTLED" } }, "V9-42-EVENT-21": { "id": "V9-42-EVENT-21", "customer_id": "V9-42-CUSTOMER", "kind": "v9_payment_outcome", "due_minute": 1, "subject_id": "V9-42-PAYMENT-OLD-B", "status": "SCHEDULED", "_payload": { "result": "RETURNED" } }, "V9-43-EVENT-20": { "id": "V9-43-EVENT-20", "customer_id": "V9-43-CUSTOMER", "kind": "v9_payment_outcome", "due_minute": 1, "subject_id": "V9-43-PAYMENT-OLD-BANK-A", "status": "SCHEDULED", "_payload": { "result": "RETURNED" } }, "V9-64-EVENT-1": { "id": "V9-64-EVENT-1", "customer_id": "V9-64-CUSTOMER", "kind": "v9_control_complete", "due_minute": 2, "subject_id": "V9-64-CONTROL-INSTANT-STATUS", "status": "SCHEDULED", "_payload": {} }, "V9-64-EVENT-20": { "id": "V9-64-EVENT-20", "customer_id": "V9-64-CUSTOMER", "kind": "v9_payment_outcome", "due_minute": 1, "subject_id": "V9-64-PAYMENT-TIMED-OUT-PAYMENT", "status": "SCHEDULED", "_payload": { "result": "STATUS_UNKNOWN" } }, "V9-67-EVENT-1": { "id": "V9-67-EVENT-1", "customer_id": "V9-67-CUSTOMER", "kind": "v9_control_complete", "due_minute": 2, "subject_id": "V9-67-CONTROL-SUPPLIER-SCREENING", "status": "SCHEDULED", "_payload": {} }, "V9-75-EVENT-1": { "id": "V9-75-EVENT-1", "customer_id": "V9-75-CUSTOMER", "kind": "v9_control_complete", "due_minute": 2, "subject_id": "V9-75-CONTROL-FX-VALUE-CONTROL", "status": "SCHEDULED", "_payload": {} }, "V9-75-EVENT-20": { "id": "V9-75-EVENT-20", "customer_id": "V9-75-CUSTOMER", "kind": "v9_source_available", "due_minute": 2, "subject_id": "V9-75-SOURCE-FX-VALUE", "status": "SCHEDULED", "_payload": { "credit_minor": 0 } }, "V9-79-EVENT-1": { "id": "V9-79-EVENT-1", "customer_id": "V9-79-CUSTOMER", "kind": "v9_control_complete", "due_minute": 1, "subject_id": "V9-79-CONTROL-GOV-REFERENCE", "status": "SCHEDULED", "_payload": {} }, "V9-86-EVENT-1": { "id": "V9-86-EVENT-1", "customer_id": "V9-86-CUSTOMER", "kind": "v9_control_complete", "due_minute": 2, "subject_id": "V9-86-CONTROL-PREAUTH-RESULT", "status": "SCHEDULED", "_payload": {} }, "V9-86-EVENT-20": { "id": "V9-86-EVENT-20", "customer_id": "V9-86-CUSTOMER", "kind": "v9_source_available", "due_minute": 2, "subject_id": "V9-86-SOURCE-CARD-OPERATING", "status": "SCHEDULED", "_payload": { "credit_minor": 6500 } }, "V9-89-EVENT-1": { "id": "V9-89-EVENT-1", "customer_id": "V9-89-CUSTOMER", "kind": "v9_control_complete", "due_minute": 3, "subject_id": "V9-89-CONTROL-CHARGEBACK-FINALITY", "status": "SCHEDULED", "_payload": {} }, "V9-89-EVENT-20": { "id": "V9-89-EVENT-20", "customer_id": "V9-89-CUSTOMER", "kind": "v9_source_available", "due_minute": 3, "subject_id": "V9-89-SOURCE-OWNED-CASH", "status": "SCHEDULED", "_payload": { "credit_minor": 2500 } }, "V9-89-EVENT-21": { "id": "V9-89-EVENT-21", "customer_id": "V9-89-CUSTOMER", "kind": "v9_source_reversal", "due_minute": 2, "subject_id": "V9-89-SOURCE-PROVISIONAL-CREDIT", "status": "SCHEDULED", "_payload": {} }, "V9-94-EVENT-1": { "id": "V9-94-EVENT-1", "customer_id": "V9-94-CUSTOMER", "kind": "v9_control_complete", "due_minute": 2, "subject_id": "V9-94-CONTROL-OWNED-FEE-RELEASE", "status": "SCHEDULED", "_payload": {} }, "V9-94-EVENT-20": { "id": "V9-94-EVENT-20", "customer_id": "V9-94-CUSTOMER", "kind": "v9_source_available", "due_minute": 2, "subject_id": "V9-94-SOURCE-OWNED-OPERATING", "status": "SCHEDULED", "_payload": { "credit_minor": 1100 } } }, "xp_journal": {}, "xp_a_incoming": { "A-BG001-SHOP-PAYOUT": { "id": "A-BG001-SHOP-PAYOUT", "customer_id": "CUS-51", "name": "Incoming transfer", "account_id": "A-BG001-OPERATING", "currency": "USD", "amount_minor": 10000, "origin_recipient_id": "A-BG001-OTHER", "status": "QUARANTINED", "psp_batch": "PSP-BATCH", "bank_reference": "REMIT-A", "review_status": "PENDING", "released_minor": 0, "claimed_order_ids": [] }, "A-BG002-MISSING-PAYOUT": { "id": "A-BG002-MISSING-PAYOUT", "customer_id": "CUS-52", "name": "Incoming transfer", "account_id": "A-BG002-OPERATING", "currency": "USD", "amount_minor": 8000, "origin_recipient_id": "A-BG002-OTHER", "status": "HELD", "platform_status": "DEBITED", "bank_reference": "SWIFT-ORIGINAL", "amendment_fee_minor": 50, "recall_fee_minor": 100, "located_bank": null, "settlement_case_id": "A-BG002-X-BENEFICIARY-STATEMENT" }, "A-031-UNKNOWN-CREDIT": { "id": "A-031-UNKNOWN-CREDIT", "customer_id": "CUS-31", "name": "Incoming transfer", "account_id": "A-031-OPERATING", "currency": "USD", "amount_minor": 5000, "origin_recipient_id": "A-031-OTHER", "status": "QUARANTINED", "allowed_dispositions": [], "decision_version": 0, "claimed_email": "accounts@orchard-help.invalid" }, "A-032-DISPUTED-CREDIT": { "id": "A-032-DISPUTED-CREDIT", "customer_id": "CUS-32", "name": "Incoming transfer", "account_id": "A-032-OPERATING", "currency": "USD", "amount_minor": 5000, "origin_recipient_id": "A-032-OTHER", "status": "PENDING", "decision_version": 1, "allowed_dispositions": [ "CLAIM" ], "decision_final": false, "recall_status": "UNDER_REVIEW" } }, "xp_a_sales": { "A-BG001-ORDER-A": { "id": "A-BG001-ORDER-A", "customer_id": "CUS-51", "name": "A-BG001-ORDER-A", "psp_batch": "PSP-BATCH", "remitter_reference": "REMIT-A", "amount_minor": 4000, "shop": "Cedar Shop" }, "A-BG001-ORDER-B": { "id": "A-BG001-ORDER-B", "customer_id": "CUS-51", "name": "A-BG001-ORDER-B", "psp_batch": "PSP-BATCH", "remitter_reference": "REMIT-A", "amount_minor": 3000, "shop": "Cedar Shop" }, "A-BG001-ORDER-C": { "id": "A-BG001-ORDER-C", "customer_id": "CUS-51", "name": "A-BG001-ORDER-C", "psp_batch": "PSP-BATCH", "remitter_reference": "REMIT-A", "amount_minor": 3000, "shop": "Cedar Shop" }, "A-BG001-UNRELATED-SALE": { "id": "A-BG001-UNRELATED-SALE", "customer_id": "CUS-51", "name": "Other shop sale", "psp_batch": "PSP-OTHER", "remitter_reference": "REMIT-X", "amount_minor": 6000, "shop": "Unrelated shop" } }, "xp_a_stock_packages": { "A-BG001-PACK-6": { "id": "A-BG001-PACK-6", "customer_id": "CUS-51", "name": "6 stock units", "invoice_id": "A-BG001-STOCK-INVOICE", "quantity": 6, "amount_minor": 5800 }, "A-BG001-PACK-7": { "id": "A-BG001-PACK-7", "customer_id": "CUS-51", "name": "7 stock units", "invoice_id": "A-BG001-STOCK-INVOICE", "quantity": 7, "amount_minor": 6300 }, "A-BG001-PACK-10": { "id": "A-BG001-PACK-10", "customer_id": "CUS-51", "name": "10 stock units", "invoice_id": "A-BG001-STOCK-INVOICE", "quantity": 10, "amount_minor": 9500 } }, "xp_a_invoices": { "A-BG001-STOCK-INVOICE": { "id": "A-BG001-STOCK-INVOICE", "customer_id": "CUS-51", "name": "Commercial obligation", "account_id": "A-BG001-OPERATING", "currency": "USD", "amount_minor": 6500, "recipient_id": "A-BG001-SUPPLIER", "selected_offer_id": null, "quantity": 0, "commercial_reference": "Restock June" }, "A-031-NORMAL-INVOICE": { "id": "A-031-NORMAL-INVOICE", "customer_id": "CUS-31", "name": "Normal inventory invoice", "account_id": "A-031-OPERATING", "currency": "USD", "amount_minor": 4000, "recipient_id": "A-031-SUPPLIER" }, "A-031-EMAIL-REQUEST": { "id": "A-031-EMAIL-REQUEST", "customer_id": "CUS-31", "name": "Unverified email repayment request", "account_id": "A-031-OPERATING", "currency": "USD", "amount_minor": 5000, "recipient_id": "A-031-OTHER" }, "A-032-GOODWILL-REFUND": { "id": "A-032-GOODWILL-REFUND", "customer_id": "CUS-32", "name": "Optional goodwill payment to buyer", "account_id": "A-032-OPERATING", "currency": "USD", "amount_minor": 5000, "recipient_id": "A-032-OTHER" }, "A-BG005-R-SUPPLY-INVOICE": { "id": "A-BG005-R-SUPPLY-INVOICE", "customer_id": "CUS-55", "name": "Packing supplies for the original sale", "account_id": "A-BG005-OPERATING", "currency": "USD", "amount_minor": 4000, "recipient_id": "A-BG005-SUPPLIER" }, "A-BG007-SUPPLIER-INVOICE": { "id": "A-BG007-SUPPLIER-INVOICE", "customer_id": "CUS-57", "name": "One equipment invoice", "account_id": "A-BG007-OPERATING", "currency": "USD", "amount_minor": 4000, "recipient_id": "A-BG007-SUPPLIER" }, "A-BG008-SALARY": { "id": "A-BG008-SALARY", "customer_id": "CUS-58", "name": "Monthly salary", "account_id": "A-BG008-OPERATING", "currency": "USD", "amount_minor": 3000, "recipient_id": "A-BG008-PAYROLL", "original_obligation": "PAYROLL-JUNE" }, "A-BG008-BATCH-SUPPLIER": { "id": "A-BG008-BATCH-SUPPLIER", "customer_id": "CUS-58", "name": "Supplier invoice", "account_id": "A-BG008-OPERATING", "currency": "USD", "amount_minor": 2000, "recipient_id": "A-BG008-SUPPLIER", "original_obligation": "SUPPLY-JUNE" }, "A-033-INVOICE-SETTLED": { "id": "A-033-INVOICE-SETTLED", "customer_id": "CUS-33", "name": "A-033-INVOICE-SETTLED", "account_id": "A-033-OPERATING", "currency": "USD", "amount_minor": 3000, "recipient_id": "A-033-SUPPLIER" }, "A-033-INVOICE-RETURNED": { "id": "A-033-INVOICE-RETURNED", "customer_id": "CUS-33", "name": "A-033-INVOICE-RETURNED", "account_id": "A-033-OPERATING", "currency": "USD", "amount_minor": 2000, "recipient_id": "A-033-SUPPLIER" }, "A-BG010-IDENTITY-INVOICE": { "id": "A-BG010-IDENTITY-INVOICE", "customer_id": "CUS-60", "name": "Orchard legal-entity supply contract", "account_id": "A-BG010-OPERATING", "currency": "USD", "amount_minor": 5000, "recipient_id": "A-BG010-SUPPLIER", "contract_registration": "REG-ORCHARD", "authority_scope_id": "A-BG010-X-SIGNED-PAYMENT-SCOPE" }, "A-BG011-INV-HARDWARE": { "id": "A-BG011-INV-HARDWARE", "customer_id": "CUS-61", "name": "GOODS obligation", "account_id": "A-BG011-OPERATING", "currency": "USD", "amount_minor": 4000, "recipient_id": "A-BG011-SUPPLIER" }, "A-BG011-INV-LICENCE": { "id": "A-BG011-INV-LICENCE", "customer_id": "CUS-61", "name": "LICENSE obligation", "account_id": "A-BG011-OPERATING", "currency": "USD", "amount_minor": 2000, "recipient_id": "A-BG011-SUPPLIER" }, "A-BG011-INV-INSTALL": { "id": "A-BG011-INV-INSTALL", "customer_id": "CUS-61", "name": "SERVICE obligation", "account_id": "A-BG011-OPERATING", "currency": "USD", "amount_minor": 1000, "recipient_id": "A-BG011-SUPPLIER" }, "A-BG015-INV-ACCEPTED": { "id": "A-BG015-INV-ACCEPTED", "customer_id": "CUS-65", "name": "A-BG015-ACCEPTED-ORDER", "account_id": "A-BG015-OPERATING", "currency": "USD", "amount_minor": 2000, "recipient_id": "A-BG015-SUPPLIER" }, "A-BG015-INV-NEW": { "id": "A-BG015-INV-NEW", "customer_id": "CUS-65", "name": "A-BG015-NEW-ORDER", "account_id": "A-BG015-OPERATING", "currency": "USD", "amount_minor": 3000, "recipient_id": "A-BG015-SUPPLIER" } }, "xp_a_recipients": { "A-BG001-SUPPLIER": { "id": "A-BG001-SUPPLIER", "customer_id": "CUS-51", "name": "Orchard Components Ltd", "holder_registration": "REG-ORCHARD", "bank_enabled": true }, "A-BG001-OTHER": { "id": "A-BG001-OTHER", "customer_id": "CUS-51", "name": "Orchard Components Trading", "holder_registration": "REG-OTHER", "bank_enabled": true }, "A-BG002-SUPPLIER": { "id": "A-BG002-SUPPLIER", "customer_id": "CUS-52", "name": "Orchard Components Ltd", "holder_registration": "REG-ORCHARD", "bank_enabled": true }, "A-BG002-OTHER": { "id": "A-BG002-OTHER", "customer_id": "CUS-52", "name": "Orchard Components Trading", "holder_registration": "REG-OTHER", "bank_enabled": true }, "A-031-SUPPLIER": { "id": "A-031-SUPPLIER", "customer_id": "CUS-31", "name": "Orchard Components Ltd", "holder_registration": "REG-ORCHARD", "bank_enabled": true }, "A-031-OTHER": { "id": "A-031-OTHER", "customer_id": "CUS-31", "name": "Orchard Components Trading", "holder_registration": "REG-OTHER", "bank_enabled": true }, "A-032-SUPPLIER": { "id": "A-032-SUPPLIER", "customer_id": "CUS-32", "name": "Orchard Components Ltd", "holder_registration": "REG-ORCHARD", "bank_enabled": true }, "A-032-OTHER": { "id": "A-032-OTHER", "customer_id": "CUS-32", "name": "Orchard Components Trading", "holder_registration": "REG-OTHER", "bank_enabled": true }, "A-BG005-SUPPLIER": { "id": "A-BG005-SUPPLIER", "customer_id": "CUS-55", "name": "Orchard Components Ltd", "holder_registration": "REG-ORCHARD", "bank_enabled": true }, "A-BG005-OTHER": { "id": "A-BG005-OTHER", "customer_id": "CUS-55", "name": "Orchard Components Trading", "holder_registration": "REG-OTHER", "bank_enabled": true }, "A-BG006-SUPPLIER": { "id": "A-BG006-SUPPLIER", "customer_id": "CUS-56", "name": "Orchard Components Ltd", "holder_registration": "REG-ORCHARD", "bank_enabled": true }, "A-BG006-OTHER": { "id": "A-BG006-OTHER", "customer_id": "CUS-56", "name": "Orchard Components Trading", "holder_registration": "REG-OTHER", "bank_enabled": true }, "A-BG007-SUPPLIER": { "id": "A-BG007-SUPPLIER", "customer_id": "CUS-57", "name": "Orchard Components Ltd", "holder_registration": "REG-ORCHARD", "bank_enabled": true }, "A-BG007-OTHER": { "id": "A-BG007-OTHER", "customer_id": "CUS-57", "name": "Orchard Components Trading", "holder_registration": "REG-OTHER", "bank_enabled": true }, "A-BG008-SUPPLIER": { "id": "A-BG008-SUPPLIER", "customer_id": "CUS-58", "name": "Orchard Components Ltd", "holder_registration": "REG-ORCHARD", "bank_enabled": true }, "A-BG008-OTHER": { "id": "A-BG008-OTHER", "customer_id": "CUS-58", "name": "Orchard Components Trading", "holder_registration": "REG-OTHER", "bank_enabled": true }, "A-BG008-PAYROLL": { "id": "A-BG008-PAYROLL", "customer_id": "CUS-58", "name": "Employee payroll account", "holder_registration": "EMP-27", "bank_enabled": true }, "A-BG008-OLD-SUPPLIER": { "id": "A-BG008-OLD-SUPPLIER", "customer_id": "CUS-58", "name": "Old supplier bank branch", "holder_registration": 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"BR81-ADVANCE-SCHEDULE": { "id": "BR81-ADVANCE-SCHEDULE", "customer_id": "B-CUSTOMER-41", "reasoning_version": "b-reasoning-1", "obligation_id": "SUPPLIER-DUE", "account_id": "B-41-CASH", "original_face_minor": 1000, "advance_minimum_minor": 300, "advance_deadline": 2, "final_deadline": 6 } }, "xp_b_reasoning_accepted_advances": { "BR81-SHIPMENT": { "id": "BR81-SHIPMENT", "customer_id": "B-CUSTOMER-41", "obligation_id": "SUPPLIER-DUE", "name": "Shipment release advance", "nominal_minor": 400, "minimum_settlement_minor": 300, "_settlement_minor": 350, "fee_minor": 0, "delay_minutes": 2, "status": "held", "accepted_credential_version": 1 }, "BR81-RESERVATION": { "id": "BR81-RESERVATION", "customer_id": "B-CUSTOMER-41", "obligation_id": "SUPPLIER-DUE", "name": "Full reservation advance", "nominal_minor": 600, "minimum_settlement_minor": 300, "_settlement_minor": 550, "fee_minor": 12, "delay_minutes": 2, "status": "held", "accepted_credential_version": 1 } }, "xp_b_credentials": { 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