Overdue

A payment overdue reported to Allianz Trade

Credit InsuranceInsuranceRisk ManagementTrade CreditE-CommerceSurety

Properties

Name	Type	Description
overdueId	string	Unique identifier for the payment overdue
policyId	string	Trade credit insurance policy identifier
overdueCategoryTypeCode	string	Overdue category code (OVD=default, EXP=extension, RES=rescheduling)
debtorName	string	Name of the debtor with the payment overdue
debtorId	string	Allianz Trade debtor identifier
overdueAmount	number	Amount overdue in the policy currency
currency	string	ISO 4217 currency code
dueDate	string	Original invoice due date
invoiceReference	string	Customer invoice reference number
status	string	Current status of the overdue report
reportedAt	string	Timestamp when the overdue was reported

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://api.allianz-trade.com/schemas/trade-payment-overdues-overdue-schema.json",
  "title": "Overdue",
  "type": "object",
  "description": "A payment overdue reported to Allianz Trade",
  "properties": {
    "overdueId": {
      "type": "string",
      "description": "Unique identifier for the payment overdue"
    },
    "policyId": {
      "type": "string",
      "description": "Trade credit insurance policy identifier"
    },
    "overdueCategoryTypeCode": {
      "type": "string",
      "description": "Overdue category code (OVD=default, EXP=extension, RES=rescheduling)",
      "enum": [
        "OVD",
        "EXP",
        "RES"
      ]
    },
    "debtorName": {
      "type": "string",
      "description": "Name of the debtor with the payment overdue"
    },
    "debtorId": {
      "type": "string",
      "description": "Allianz Trade debtor identifier"
    },
    "overdueAmount": {
      "type": "number",
      "format": "double",
      "description": "Amount overdue in the policy currency"
    },
    "currency": {
      "type": "string",
      "description": "ISO 4217 currency code"
    },
    "dueDate": {
      "type": "string",
      "format": "date",
      "description": "Original invoice due date"
    },
    "invoiceReference": {
      "type": "string",
      "description": "Customer invoice reference number"
    },
    "status": {
      "type": "string",
      "description": "Current status of the overdue report",
      "enum": [
        "reported",
        "processed",
        "closed"
      ]
    },
    "reportedAt": {
      "type": "string",
      "format": "date-time",
      "description": "Timestamp when the overdue was reported"
    }
  }
}