Allianz Trade · Schema

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

trade-payment-overdues-overdue-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$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"
    }
  }
}

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