{
  "id": "rec.public.event.reconciliation-end-of-day.v1",
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "EndOfDay",
  "description": "End of day event generated by reconciliation service.\n{\n  \"subscription\": \"rec.public.event.end-of-day.v1\",\n  \"message\": {\n    \"attributes\": {\n      \"Tenant-Id\": \"tenantId\",\n      \"Business-Unit-Id\": \"businessUnitId\",\n      \"Correlation-Id\": \"correlationId\"\n    },\n    \"data\": \"this.format\"\n  }\n}",
  "type": "object",
  "required": [
    "tenantId",
    "businessUnitId",
    "correlationId",
    "endOfDayDate",
    "timestamp"
  ],
  "properties": {
    "tenantId": {
      "type": "string",
      "description": "The tenant id for the end of day event"
    },
    "correlationId": {
      "type": "string",
      "description": "The correlation id for the end of day event"
    },
    "businessUnitId": {
      "type": "string",
      "description": "The business unit id for the end of day event"
    },
    "userId": {
      "type": [
        "null",
        "string"
      ],
      "description": "The user id of the user submitting the end of day event."
    },
    "externalUserId": {
      "type": [
        "null",
        "string"
      ],
      "description": "The external user id of the user submitting the end of day event."
    },
    "endOfDayDate": {
      "type": "string",
      "format": "date",
      "description": "The date (not time) this end of day applies to."
    },
    "comment": {
      "type": [
        "null",
        "string"
      ],
      "description": "The comment by the user that performed the end of day submit"
    },
    "timestamp": {
      "type": "string",
      "format": "date-time",
      "description": "The timestamp for the end of day event"
    },
    "reconciliationIds": {
      "type": "array",
      "items": {
        "type": "string"
      },
      "description": "List of all reconciliation id's included in this end of day event."
    },
    "tenders": {
      "type": "array",
      "items": {
        "$ref": "#/$defs/EndOfDayTender"
      },
      "description": "Accumulated values for all tenders in all included reconciliations for this end of day event."
    },
    "items": {
      "type": "array",
      "items": {
        "$ref": "#/$defs/EndOfDayItem"
      },
      "description": "Accumulated values for all items in all included reconciliations for this end of day event."
    }
  },
  "$defs": {
    "EndOfDayTender": {
      "title": "EndOfDayTender",
      "type": "object",
      "required": [
        "tenderId",
        "currencyId"
      ],
      "properties": {
        "tenderId": {
          "type": "string",
          "description": " The tender id"
        },
        "currencyId": {
          "type": "string",
          "description": "The currency id"
        },
        "expectedAmount": {
          "type": [
            "number",
            "null"
          ],
          "description": "The expected amount for the tender, i.e. the system accumulated amount based on all reconciliations for this end of day event."
        },
        "actualAmount": {
          "type": [
            "number",
            "null"
          ],
          "description": "The actual amount counted for the tender."
        },
        "actualAmountDelta": {
          "type": [
            "number",
            "null"
          ],
          "description": "The change in the actual amount counted for the tender compared to the previous amount."
        },
        "deviationAmount": {
          "type": [
            "number",
            "null"
          ],
          "description": "The deviation between counted and expected amount. If negative, it means that counted is less than expected"
        },
        "expectedQuantity": {
          "type": [
            "integer",
            "null"
          ],
          "description": "The expected quantity for the tender, i.e. the system accumulated quantity based on all transactions performed."
        },
        "actualQuantity": {
          "type": [
            "integer",
            "null"
          ],
          "description": "The actual quantity of tender."
        },
        "actualQuantityDelta": {
          "type": [
            "integer",
            "null"
          ],
          "description": "The change in the actual quantity counted for the tender compared to the previous count."
        },
        "deviationQuantity": {
          "type": [
            "integer",
            "null"
          ],
          "description": "The deviation between counted and expected quantity. If negative, it means that counted is less than expected"
        }
      }
    },
    "EndOfDayItem": {
      "title": "EndOfDayItem",
      "type": "object",
      "required": [
        "reconciliationMethod",
        "reconciliationTypeCode"
      ],
      "properties": {
        "reconciliationMethod": {
          "type": "string",
          "description": "If AUTOMATIC then item is read only, if MANUAL then item is not read only"
        },
        "reconciliationTypeCode": {
          "type": "string",
          "description": "This item reconciliationTypeCode"
        },
        "name": {
          "type": [
            "string",
            "null"
          ],
          "description": "The name of the item"
        },
        "expectedAmount": {
          "type": [
            "number",
            "null"
          ],
          "description": "The expected amount accumulated for the item."
        },
        "actualAmount": {
          "type": [
            "number",
            "null"
          ],
          "description": "The actual amount counted for the item."
        },
        "actualAmountDelta": {
          "type": [
            "number",
            "null"
          ],
          "description": "The change in the actual amount counted for the item compared to the previous amount."
        },
        "deviationAmount": {
          "type": [
            "number",
            "null"
          ],
          "description": "The deviation between counted and expected amount. If negative, it means that counted is less than expected"
        },
        "expectedQuantity": {
          "type": [
            "integer",
            "null"
          ],
          "description": "The expected quantity for the item, i.e. the system accumulated quantity based on all transactions performed."
        },
        "actualQuantity": {
          "type": [
            "integer",
            "null"
          ],
          "description": "The actual amount for the item."
        },
        "actualQuantityDelta": {
          "type": [
            "integer",
            "null"
          ],
          "description": "The change in the actual quantity counted for the item compared to the previous count."
        },
        "deviationQuantity": {
          "type": [
            "integer",
            "null"
          ],
          "description": "The deviation between counted and expected quantity. If negative, it means that counted is less than expected"
        }
      }
    }
  }
}