tegwick
f8d1c542d5
Implement RESOURCE-WP-0005: entity register, V0.1 terms parameters, entity association on inventory and planning records, transfer-price and credit-state arithmetic, monthly settlement, and entity views on the portfolio report. Live close emits nothing until delivered cost is known. Handoffs are FIN-WP-0006 and RAILIANCE-WP-0017.
54 lines
2.3 KiB
JSON
54 lines
2.3 KiB
JSON
{
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"$schema": "https://json-schema.org/draft/2020-12/schema",
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"$id": "https://coulomb.social/resource-control/settlement-statement.schema.json",
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"title": "Internal settlement statement v0.1",
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"type": "object",
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"additionalProperties": false,
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"required": [
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"schema_version",
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"record_type",
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"terms_version",
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"financial_entity_id",
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"procuring_entity_id",
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"period",
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"statement_date",
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"due_date",
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"currency",
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"line_items",
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"known_delivered_cost_eur",
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"known_transfer_price_eur",
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"unknown_cost_remainder",
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"prior_outstanding_eur",
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"payment_recognition",
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"interest_eur",
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"new_transfer_charges_eur",
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"outstanding_eur",
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"consumption_mode"
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],
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"properties": {
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"schema_version": {"const": "0.1"},
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"record_type": {"const": "settlement_statement"},
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"terms_version": {"type": "string", "minLength": 1},
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"financial_entity_id": {"type": "string", "pattern": "^entity:[a-z0-9]+$"},
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"procuring_entity_id": {"type": "string", "pattern": "^entity:[a-z0-9]+$"},
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"period": {"type": "string", "pattern": "^[0-9]{4}-(0[1-9]|1[0-2])$"},
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"statement_date": {"type": "string", "format": "date"},
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"due_date": {"type": "string", "format": "date"},
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"currency": {"const": "EUR"},
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"line_items": {"type": "array"},
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"known_delivered_cost_eur": {"type": "string", "pattern": "^(0|[1-9][0-9]*)\\.[0-9]{2}$"},
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"known_transfer_price_eur": {"type": "string", "pattern": "^(0|[1-9][0-9]*)\\.[0-9]{2}$"},
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"unknown_cost_remainder": {"type": "boolean"},
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"prior_outstanding_eur": {"type": "string", "pattern": "^(0|[1-9][0-9]*)\\.[0-9]{2}$"},
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"recognized_payments_eur": {"type": ["string", "null"]},
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"payment_recognition": {"enum": ["unknown", "recognized"]},
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"interest_eur": {"type": "string", "pattern": "^(0|[1-9][0-9]*)\\.[0-9]{2}$"},
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"new_transfer_charges_eur": {"type": "string", "pattern": "^(0|[1-9][0-9]*)\\.[0-9]{2}$"},
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"outstanding_eur": {"type": "string", "pattern": "^(0|[1-9][0-9]*)\\.[0-9]{2}$"},
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"credit_limit_eur": {"type": ["string", "null"]},
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"credit_headroom_eur": {"type": ["string", "null"]},
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"consumption_mode": {"enum": ["open", "restricted"]},
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"next_month_allowance_eur": {"type": ["string", "null"]},
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"payment_instruction": {"type": ["object", "null"]}
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}
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}
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