openapi: 3.2.0
info:
  title: Nacha International ACH Remittance (IAR) API
  version: 1.0.1
  contact:
    email: info@afinis.org
    url: https://www.afinis.org
  description: 'Operations tagged International ACH Remittance (IAR) across 2 of this provider''s published API definitions: nacha-iar-plus.json, nacha-iar.json. Each path carries the servers of the definition it was published in.'
servers:
- url: https://api.asig.org/payments/v1
tags:
- name: International ACH Remittance (IAR)
paths:
  /iarplus:
    post:
      operationId: International ACH Remittance
      tags:
      - International ACH Remittance (IAR)
      summary: Send all information known about the transaction’s parties prior to the sending of the IAT
      responses:
        '200':
          description: Success
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/response-200'
        '400':
          description: Bad request
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-400'
        '401':
          description: Unauthorized
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-401'
        '403':
          description: Forbidden
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-403'
        '404':
          description: Not Found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-404'
        '405':
          description: Method Not Allowed
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-405'
        '406':
          description: Not Acceptable
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-406'
        '415':
          description: Unsupported Media Type
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-415'
        '422':
          description: Unprocessable request
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-422'
        '500':
          description: Internal Server error
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-500'
        '503':
          description: Service Unavailable
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-503'
      security:
      - APIKeyQueryParam: []
      requestBody:
        content:
          application/json:
            schema:
              type: object
              required:
              - debtor
              - debtorAgent
              - creditor
              - creditorAgent
              properties:
                ultimateDebtor:
                  $ref: '#/components/schemas/party'
                initiatingParty:
                  $ref: '#/components/schemas/party'
                debtor:
                  $ref: '#/components/schemas/party'
                debtorAccount:
                  $ref: '#/components/schemas/account'
                debtorAgent:
                  $ref: '#/components/schemas/agent'
                debtorAgentAccount:
                  $ref: '#/components/schemas/account'
                previousInstructingAgent:
                  $ref: '#/components/schemas/agent'
                previousInstructingAgentAccount:
                  $ref: '#/components/schemas/account'
                intermediaryAgent:
                  $ref: '#/components/schemas/agent'
                intermediaryAgentAccount:
                  $ref: '#/components/schemas/account'
                creditorAgent:
                  $ref: '#/components/schemas/agent'
                creditorAgentAccount:
                  $ref: '#/components/schemas/account'
                creditor:
                  $ref: '#/components/schemas/party'
                creditorAccount:
                  $ref: '#/components/schemas/account'
                ultimateCreditor:
                  $ref: '#/components/schemas/party'
                instructionForCreditorAgent:
                  $ref: '#/components/schemas/agent'
                remittanceInformation:
                  $ref: '#/components/schemas/remittanceInformation'
        required: true
    servers:
    - url: https://api.asig.org/payments/v1
  /iar:
    post:
      operationId: International ACH Remittance
      tags:
      - International ACH Remittance (IAR)
      summary: Send all information known about the transaction’s parties prior to the sending of the IAT
      responses:
        '200':
          description: Success
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/response-200'
        '400':
          description: Bad request
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-400'
        '401':
          description: Unauthorized
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-401'
        '403':
          description: Forbidden
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-403'
        '404':
          description: Not Found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-404'
        '405':
          description: Method Not Allowed
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-405'
        '406':
          description: Not Acceptable
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-406'
        '415':
          description: Unsupported Media Type
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-415'
        '422':
          description: Unprocessable request
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-422'
        '500':
          description: Internal Server error
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-500'
        '503':
          description: Service Unavailable
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error-503'
      security:
      - APIKeyQueryParam: []
      requestBody:
        content:
          application/json:
            schema:
              type: object
              required:
              - debtor
              - debtorAgent
              - creditor
              - creditorAgent
              properties:
                ultimateDebtor:
                  $ref: '#/components/schemas/party'
                initiatingParty:
                  $ref: '#/components/schemas/party'
                debtor:
                  $ref: '#/components/schemas/party'
                debtorAccount:
                  $ref: '#/components/schemas/account'
                debtorAgent:
                  $ref: '#/components/schemas/agent'
                debtorAgentAccount:
                  $ref: '#/components/schemas/account'
                previousInstructingAgent:
                  $ref: '#/components/schemas/agent'
                previousInstructingAgentAccount:
                  $ref: '#/components/schemas/account'
                intermediaryAgent:
                  $ref: '#/components/schemas/agent'
                intermediaryAgentAccount:
                  $ref: '#/components/schemas/account'
                creditorAgent:
                  $ref: '#/components/schemas/agent'
                creditorAgentAccount:
                  $ref: '#/components/schemas/account'
                creditor:
                  $ref: '#/components/schemas/party'
                creditorAccount:
                  $ref: '#/components/schemas/account'
                ultimateCreditor:
                  $ref: '#/components/schemas/party'
                instructionForCreditorAgent:
                  $ref: '#/components/schemas/agent'
        required: true
    servers:
    - url: https://api.asig.org/payments/v1
components:
  schemas:
    amountAndType:
      title: AmountAndType
      type: array
      items:
        type: object
        properties:
          typeCode:
            type: string
            minLength: 1
            maxLength: 35
          amount:
            $ref: '#/components/schemas/amount'
    taxPeriod:
      title: Period
      type: object
      description: Party to which the tax applies.
      properties:
        year:
          type: string
          minLength: 4
          maxLength: 10
        type:
          type: string
          minLength: 4
          maxLength: 4
        taxType:
          type: string
          minLength: 1
          maxLength: 35
        fromDate:
          type: string
          minLength: 10
          maxLength: 10
        toDate:
          type: string
          minLength: 10
          maxLength: 10
    errorDetails-400:
      title: Error 400 - Bad Request - Details
      type: object
      properties:
        errorCode:
          description: "A programmatic error code:\n  * `2000` - Invalid JSON structure.\n  * `2001` - '[Field name] is missing or invalid.'\n  * `2002` - Invalid date.\n  * `2003` - Invalid combination of fields submitted. Check the API specification for eligible combinations. \n  * `2004` - '[Field name] cannot be more than [max number] characters.'\n"
          example: 2000
          type: number
          enum:
          - 2000
          - 2001
          - 2002
          - 2003
          - 2004
        message:
          description: A human readable description of the problem
          example: Invalid JSON structure.
          type: string
    error-401:
      title: Error 401 - Unauthorized
      description: Authentication failed or user doesn’t have permissions for requested operation
      type: object
      properties:
        details:
          description: error details
          type: array
          items:
            $ref: '#/components/schemas/errorDetails-401'
    party:
      title: Party
      type: object
      description: Identification of a person or an organisation
      properties:
        name:
          description: Name by which a party is known and which is usually used to identify that party.
          type: string
          example: Company ABC
          minLength: 1
          maxLength: 140
        postalAddress:
          $ref: '#/components/schemas/postalAddress'
        organisationIdentification:
          $ref: '#/components/schemas/organisationIdentification'
        privateIdentification:
          $ref: '#/components/schemas/privateIdentification'
        countryOfResidence:
          type: string
          example: CA
          minLength: 2
          maxLength: 2
        contactDetails:
          $ref: '#/components/schemas/contactDetails'
    organisationIdentification:
      title: Organisation Identification
      type: object
      description: Identification of an organisation
      properties:
        anyBIC:
          type: string
          example: NDEAFIHH
          minLength: 8
          maxLength: 11
        LEI:
          type: string
          minLength: 20
          maxLength: 20
        identification:
          type: string
          example: '1234567891'
          minLength: 1
          maxLength: 35
        schemeName:
          type: string
          minLength: 1
          maxLength: 35
        issuer:
          type: string
          minLength: 1
          maxLength: 35
    amountAndReason:
      title: AdjustmentAmountAndReason
      type: array
      items:
        type: object
        properties:
          amount:
            $ref: '#/components/schemas/amount'
          creditDebitIndicator:
            type: string
            minLength: 4
            maxLength: 4
            enum:
            - CRDT
            - DBIT
            description: "A programmatic code:\n  * `CRDT - Operation is an increase.\n  * `DBIT - Operation is a decrease.\n"
          reason:
            type: string
            minLength: 1
            maxLength: 4
          additionalInformation:
            type: string
            minLength: 1
            maxLength: 140
    accountIdentification:
      title: Account Identification
      type: object
      description: Identification of an organisation
      properties:
        IBAN:
          description: International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer.
          type: string
          example: FI0154367822126
          minLength: 5
          maxLength: 35
        otherIdentification:
          description: Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.
          type: string
          example: '111010151'
          maxLength: 17
        otherSchemeName:
          type: string
          minLength: 1
          maxLength: 35
        otherIssuer:
          type: string
          minLength: 1
          maxLength: 35
    postalAddress:
      title: Postal Address
      description: Information that locates and identifies a specific address, as defined by postal services.
      type: object
      properties:
        addressTypeIdentification:
          type: string
          minLength: 4
          maxLength: 4
          example: ADDR
        addressTypeSchemeName:
          type: string
          minLength: 1
          maxLength: 35
        addressTypeIssuer:
          type: string
          minLength: 1
          maxLength: 35
        department:
          type: string
          minLength: 1
          maxLength: 70
        subDepartment:
          type: string
          minLength: 1
          maxLength: 70
        streetName:
          description: Name of a street or throughfare
          type: string
          minLength: 1
          maxLength: 70
          example: Lexington Street
        buildingNumber:
          type: string
          minLength: 1
          maxLength: 16
        buildingName:
          type: string
          minLength: 1
          maxLength: 35
        floor:
          type: string
          minLength: 1
          maxLength: 70
        postBox:
          type: string
          minLength: 1
          maxLength: 16
        room:
          type: string
          minLength: 1
          maxLength: 70
        postCode:
          description: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail
          type: string
          minLength: 1
          maxLength: 11
          example: 19801
        townName:
          description: Name of a built-up area, with defined boundaries, and a local government
          type: string
          minLength: 1
          maxLength: 35
          example: Wilmington
        townLocationName:
          type: string
          minLength: 1
          maxLength: 35
        districtName:
          type: string
          minLength: 1
          maxLength: 35
        countrySubDivision:
          description: Identifies a subdivision of a country such as state, region, county
          type: string
          minLength: 1
          maxLength: 35
          example: DE
        country:
          description: Nation with its own government
          type: string
          minLength: 2
          maxLength: 2
          example: US
        addressLine:
          type: array
          minItems: 1
          maxItems: 7
          items:
            type: string
            minLength: 1
            maxLength: 70
    error-503:
      title: Error 503 - Service Unavailable
      description: Service is temporarily unavailable
      type: object
      required:
      - errorCode
      - message
      properties:
        errorCode:
          example: 503
          type: number
          enum:
          - 503
          description: "A programmatic error code:\n  * `503` - Service Unavailable\n"
        message:
          description: A human readable description of the problem
          example: Service is temporarily unavailable.
          type: string
    unprocessableRequestErrorDetails:
      title: Unprocessable request Error Details
      type: object
      required:
      - errorCode
      - message
      properties:
        errorCode:
          example: 4001
          type: number
          enum:
          - 4001
          description: "A programmatic error code:\n  * `4001` - Unprocessable request due to \"%%\"\n"
        message:
          description: A human readable description of the problem
          example: Unprocessable request due to "%%"
          type: string
    taxRemittance:
      title: TaxRemittance
      type: object
      description: Provides remittance information about a payment made for tax-related purposes.
      properties:
        creditor:
          $ref: '#/components/schemas/taxParty'
        debtor:
          $ref: '#/components/schemas/taxParty'
        ultimateDebtor:
          $ref: '#/components/schemas/taxParty'
        administrationZone:
          type: string
          minLength: 1
          maxLength: 35
        referenceNumber:
          type: string
          minLength: 1
          maxLength: 140
        method:
          type: string
          minLength: 1
          maxLength: 35
        totalTaxableBaseAmount:
          $ref: '#/components/schemas/amount'
        totalTaxAmount:
          $ref: '#/components/schemas/amount'
        date:
          type: string
          minLength: 1
          maxLength: 35
        sequenceNumber:
          type: string
          minLength: 1
          maxLength: 35
        record:
          $ref: '#/components/schemas/taxRecord'
    error-400:
      title: Error 400 - Bad Request
      description: The request could not be understood or required parameters were missing
      type: object
      properties:
        details:
          description: error details
          type: array
          items:
            $ref: '#/components/schemas/errorDetails-400'
    error-415:
      title: Error 415 - Unsupported Media Type
      description: The media format of the requested data is not supported by the server, so the server is rejecting the request.
      type: object
      required:
      - errorCode
      - message
      properties:
        errorCode:
          example: 415
          type: number
          enum:
          - 415
          description: "A programmatic error code:\n  * `415` - Unsupported Media Type\n"
        message:
          description: A human readable description of the problem
          example: Unsupported Media Type
          type: string
    lineIdentification:
      title: lineIdentification
      type: array
      items:
        type: object
        description: Set of elements used to provide the content of the referred document line.
        properties:
          typeCode:
            type: string
            minLength: 1
            maxLength: 35
          typeIssuer:
            type: string
            minLength: 1
            maxLength: 35
          number:
            type: string
            minLength: 1
            maxLength: 35
          relatedDate:
            type: string
            example: '2021-08-13'
            minLength: 10
            maxLength: 10
    error-403:
      title: Error 403 - Forbidden
      description: The client does not have access rights to the content; that is, it is unauthorized, so the server is refusing to give the requested resource. Unlike 401, the client's identity is known to the server.
      type: object
      required:
      - errorCode
      - message
      properties:
        errorCode:
          example: 403
          type: number
          enum:
          - 403
          description: "A programmatic error code:\n  * `403` - Forbidden\n"
        message:
          description: A human readable description of the problem
          example: Forbidden
          type: string
    remittanceAmount:
      title: RemittanceAmount
      type: object
      description: Provides details on the amounts.
      properties:
        duePayableAmount:
          $ref: '#/components/schemas/amount'
        discountAppliedAmount:
          $ref: '#/components/schemas/amountAndType'
        creditNoteAmount:
          $ref: '#/components/schemas/amount'
        taxAmt:
          $ref: '#/components/schemas/amountAndType'
        adjustmentAmountAndReason:
          $ref: '#/components/schemas/amountAndReason'
        remittedAmount:
          $ref: '#/components/schemas/amount'
    error-500:
      title: Internal Server Error
      description: 500 - Internal Server Error
      type: object
      required:
      - details
      properties:
        details:
          description: error details
          type: array
          items:
            $ref: '#/components/schemas/internalServerErrorDetails'
    remittanceInformation:
      title: RemittanceInformation
      description: Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system.
      type: object
      properties:
        unstructured:
          type: array
          items:
            type: string
            example: Payment for Example Invoice 1234
            minLength: 1
            maxLength: 140
        structured:
          $ref: '#/components/schemas/structuredRemittanceInformation'
    error-422:
      title: Unprocessable request
      description: 422 - Unprocessable request
      type: object
      required:
      - details
      properties:
        details:
          description: error details
          type: array
          items:
            $ref: '#/components/schemas/unprocessableRequestErrorDetails'
    branchData:
      title: Branch Data
      type: object
      description: Identifies a specific branch of a financial institution.
      properties:
        identification:
          description: Unique and unambiguous identification of a branch of a financial institution.
          type: string
          example: '1234567891'
          minLength: 1
          maxLength: 35
        LEI:
          description: Legal entity identifier of the financial institution.
          type: string
          minLength: 20
          maxLength: 20
        name:
          description: Name by which an agent is known and which is usually used to identify that agent.
          type: string
          minLength: 1
          maxLength: 140
        postalAddress:
          $ref: '#/components/schemas/postalAddress'
    privateIdentification:
      title: Private Identification
      type: object
      description: Unique and unambiguous identification of a person, for example a passport.
      properties:
        birthDate:
          type: string
          example: '1967-08-13'
          minLength: 10
          maxLength: 10
        provinceOfBirth:
          type: string
          example: Ontario
          minLength: 1
          maxLength: 35
        cityOfBirth:
          type: string
          example: Toronto
          minLength: 1
          maxLength: 35
        countryOfBirth:
          type: string
          example: CA
          minLength: 2
          maxLength: 2
        identification:
          type: string
          example: '1234567891'
          minLength: 1
          maxLength: 35
        schemeName:
          type: string
          minLength: 1
          maxLength: 35
        issuer:
          type: string
          minLength: 1
          maxLength: 35
    garnishmentRemittance:
      title: GarnishmentRemittance
      type: object
      description: Provides remittance information about a payment for garnishment-related purposes.
      properties:
        typeCode:
          type: string
          minLength: 1
          maxLength: 35
        typeIssuer:
          type: string
          minLength: 1
          maxLength: 35
        garnishee:
          $ref: '#/components/schemas/party'
        garnishmentAdministrator:
          $ref: '#/components/schemas/party'
        certificateIdentification:
          type: string
          minLength: 1
          maxLength: 35
        referenceNumber:
          type: string
          minLength: 1
          maxLength: 140
        date:
          type: string
          minLength: 10
          maxLength: 10
        remittedAmount:
          $ref: '#/components/schemas/amount'
        familyMedicalInsuranceIndicator:
          type: boolean
        employeeTerminationIndicator:
          type: boolean
    contactDetails:
      title: Contact Details
      type: object
      description: Set of elements used to indicate how to contact the party.
      properties:
        namePrefix:
          type: string
          example: DOCT
          minLength: 4
          maxLength: 4
        name:
          type: string
          example: John
          minLength: 1
          maxLength: 140
        phoneNumber:
          type: string
          minLength: 1
          maxLength: 30
        mobileNumber:
          type: string
          minLength: 1
          maxLength: 30
        faxNumber:
          type: string
          minLength: 1
          maxLength: 30
        emailAddress:
          type: string
          minLength: 1
          maxLength: 2048
        emailPurpose:
          type: string
          minLength: 1
          maxLength: 35
        jobTitle:
          type: string
          minLength: 1
          maxLength: 35
        responsibility:
          type: string
          minLength: 1
          maxLength: 35
        department:
          type: string
          minLength: 1
          maxLength: 70
        channelType:
          type: string
          minLength: 1
          maxLength: 4
        channelTypeIdentification:
          type: string
          minLength: 1
          maxLength: 128
        preferredMethod:
          type: string
          minLength: 4
          maxLength: 4
    amount:
      title: Amount
      type: object
      required:
      - amount
      - currency
      properties:
        amount:
          type: number
          format: float
          example: 1.01
          minLength: 1
          maxLength: 11
        currency:
          type: string
          example: USD
          default: USD
    taxParty:
      title: TaxParty
      type: object
      description: Party to which the tax applies.
      properties:
        taxIdentification:
          type: string
          minLength: 1
          maxLength: 35
        registrationIdentification:
          type: string
          minLength: 1
          maxLength: 35
        taxType:
          type: string
          minLength: 1
          maxLength: 35
        authorisationTitle:
          type: string
          minLength: 1
          maxLength: 35
        authorisationName:
          type: string
          minLength: 1
          maxLength: 35
    lineDetails:
      title: LineDetails
      type: array
      items:
        type: object
        description: Set of elements used to provide the content of the referred document line.
        properties:
          lineIdentification:
            $ref: '#/components/schemas/lineIdentification'
          description:
            type: string
            minLength: 1
            maxLength: 2048
          amount:
            $ref: '#/components/schemas/remittanceAmount'
    errorDetails-401:
      title: Error 401 - Unauthorized - Details
      type: object
      properties:
        errorCode:
          example: 1000
          type: number
          enum:
          - 1000
          - 1001
          description: "A programmatic error code:\n  * `1000` - API key is missing, invalid or expired. \n  * `1001` - API token is invalid, expired, or account associated with key does not have access to that API.\n"
        message:
          description: A human readable description of the problem
          example: API key is missing, invalid or expired.
          type: string
      required:
      - errorcode
      - message
    referredDocumentInformation:
      title: ReferredDocumentInformation
      type: array
      items:
        type: object
        description: Provides the identification and the content of the referred document.
        properties:
          typeCode:
            type: string
            minLength: 1
            maxLength: 35
          typeIssuer:
            type: string
            minLength: 1
            maxLength: 35
          number:
            type: string
            minLength: 1
            maxLength: 35
          relatedDate:
            type: string
            example: '2021-08-13'
            minLength: 10
            maxLength: 10
          lineDetails:
            $ref: '#/components/schemas/lineDetails'
    structuredRemittanceInformation:
      title: Structured
      description: Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
      type: array
      items:
        type: object
        properties:
          referredDocumentInformation:
            $ref: '#/components/schemas/referredDocumentInformation'
          referredDocumentAmount:
            $ref: '#/components/schemas/remittanceAmount'
          creditorReferenceInformation:
            $ref: '#/components/schemas/creditorReferenceInformation'
          invoicer:
            $ref: '#/components/schemas/party'
          invoicee:
            $ref: '#/components/schemas/party'
          taxRemittance:
            $ref: '#/components/schemas/taxRemittance'
          garnishmentRemittance:
            $ref: '#/components/schemas/garnishmentRemittance'
          additionalRemittanceInformation:
            type: array
            items:
              type: string
              minLength: 1
              maxLength: 140
    internalServerErrorDetails:
      title: Internal Server Error Details
      type: object
      required:
      - errorCode
      - message
      properties:
        errorCode:
          example: 3001
          type: number
          enum:
          - 3001
          description: "A programmatic error code:\n  * `3001` - Internal Server error.\n"
        message:
          description: A human readable description of the problem
          example: Internal Server error
          type: string
    response-200:
      title: IAR Response
      type: object
      required:
      - status
      properties:
        status:
          description: Specifies the status
          type: string
          example: 'yes'
          minLength: 1
          maxLength: 35
        additionalInformation:
          description: Additional information
          type: string
          example: RCVD
          minLength: 1
          maxLength: 140
    proxyAccountIdentification:
      title: Proxy
      type: object
      description: Specifies an alternate assumed name for the identification of the account.
      properties:
        type:
          description: Type of the proxy identification.
          type: string
          minLength: 1
          maxLength: 35
        identification:
          description: Identification used to indicate the account identification under another specified name.
          type: string
          example: '1234567891'
          minLength: 1
          maxLength: 2028
    error-406:
      title: Error 406 - Not Acceptable
      description: Web server doesn't find any content that conforms to the criteria given by the user agent.
      type: object
      required:
      - errorCode
      - message
      properties:
        errorCode:
          example: 406
          type: number
          enum:
          - 406
          description: "A programmatic error code:\n  * `406` - Not Acceptable\n"
        message:
          description: A human readable description of the problem
          example: Not Acceptable
          type: string
    taxRecord:
      title: Record
      type: object
      description: Record of tax details
      properties:
        type:
          type: string
          minLength: 1
          maxLength: 35
        category:
          type: string
          minLength: 1
          maxLength: 35
        categoryDetails:
          type: string
          minLength: 1
          maxLength: 35
        debtorStatus:
          type: string
          minLength: 1
          maxLength: 35
        certificateIdentification:
          type: string
          minLength: 1
          maxLength: 35
        formsCode:
          type: string
          minLength: 1
          maxLength: 35
        period:
          $ref: '#/components/schemas/taxPeriod'
        taxAmountRate:
          type: string
        taxableBaseAmount:
          $ref: '#/components/schemas/amount'
        taxTotalAmount:
          $ref: '#/components/schemas/amount'
        taxAmountPeriod:
          $ref: '#/components/schemas/taxPeriod'
        taxAmount:
          $ref: '#/components/schemas/amount'
        additionalInformation:
          type: array
          items:
            type: string
            minLength: 1
            maxLength: 140
    agent:
      title: Agent
      description: Identification of a financial institution.
      type: array
      items:
        type: object
        properties:
          BICFI:
            type: string
            example: NDEAFIHH
            minLength: 8
            maxLength: 11
          clearingSystemIdentification:
            type: string
            example: USABA
            minLength: 1
            maxLength: 35
            description: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed
          memberIdentification:
            type: string
            minLength: 1
            maxLength: 35
            example: 061103852
          LEI:
            description: Legal entity identifier of the financial institution.
            type: string
            minLength: 20
            maxLength: 20
          name:
            description: Name by which an agent is known and which is usually used to identify that agent.
            type: string
            minLength: 1
            maxLength: 140
          postalAddress:
            $ref: '#/components/schemas/postalAddress'
          otherIdentification:
            type: string
            example: '1234567891'
            minLength: 1
            maxLength: 35
          otherSchemeName:
            type: string
            minLength: 1
            maxLength: 35
          otherIssuer:
            type: string
            minLength: 1
            maxLength: 35
          branchIdentification:
            $ref: '#/components/schemas/branchData'
    creditorReferenceInformation:
      title: CreditorReferenceInformation
      type: object
      description: Reference information provided by the creditor to allow the identification of the underlying documents.
      properties:
        typeCode:
          type: string
          minLength: 1
          maxLength: 35
        typeIssuer:
          type: string
          minLength: 1
          maxLength: 35
        reference:
          type: string
          minLength: 1
          maxLength: 35
    error-404:
      title: Error 404 - Not Found
      description: Resource was not found.
      type: object
      required:
      - errorCode
      - message
      properties:
        errorCode:
          example: 404
          type: number
          enum:
          - 404
          description: "A programmatic error code:\n  * `404` - Resource was not found.\n"
        message:
          description: A human readable description of the problem
          example: Resource was not found.
          type: string
    account:
      title: Account
      description: Details to identify an account
      required:
      - identification
      type: array
      items:
        type: object
        properties:
          identification:
            $ref: '#/components/schemas/accountIdentification'
          type:
            description: Specifies the nature, or use of the account.
            type: string
            example: '111010151'
            minLength: 1
            maxLength: 35
          currency:
            description: Identification of the currency in which the account is held.
            type: string
            example: USD
            default: USD
            minLength: 3
            maxLength: 3
          name:
            description: Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
            type: string
            example: Company ABC
            minLength: 1
            maxLength: 140
          proxy:
            $ref: '#/components/schemas/proxyAccountIdentification'
    error-405:
      title: Error 405 - Method Not Allowed
      description: The request method is known by the server but has been disabled and cannot be used.
      type: object
      required:
      - errorCode
      - message
      properties:
        errorCode:
          example: 405
          type: number
          enum:
          - 405
          description: "A programmatic error code:\n  * `405` - Method Not Allowed\n"
        message:
          description: A human readable description of the problem
          example: Method Not Allowed
          type: string
  securitySchemes:
    APIKeyQueryParam:
      type: apiKey
      in: query
      name: apikey
x-refined-from:
- nacha-iar-plus.json
- nacha-iar.json