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 |
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"
}
}
}
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