ReportOverdueRequest

Request body for reporting a payment overdue

Credit InsuranceInsuranceRisk ManagementTrade CreditE-CommerceSurety

Properties

Name	Type	Description
policyId	string	Trade credit insurance policy identifier
overdueCategoryTypeCode	string	Overdue category type code
debtorName	string	Name of the debtor
debtorId	string	Allianz Trade debtor identifier
overdueAmount	number	Amount overdue
currency	string	ISO 4217 currency code
dueDate	string	Original invoice due date
invoiceReference	string	Customer invoice reference

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-report_overdue_request-schema.json",
  "title": "ReportOverdueRequest",
  "type": "object",
  "description": "Request body for reporting a payment overdue",
  "properties": {
    "policyId": {
      "type": "string",
      "description": "Trade credit insurance policy identifier"
    },
    "overdueCategoryTypeCode": {
      "type": "string",
      "description": "Overdue category type code",
      "enum": [
        "OVD",
        "EXP",
        "RES"
      ]
    },
    "debtorName": {
      "type": "string",
      "description": "Name of the debtor"
    },
    "debtorId": {
      "type": "string",
      "description": "Allianz Trade debtor identifier"
    },
    "overdueAmount": {
      "type": "number",
      "format": "double",
      "description": "Amount overdue"
    },
    "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"
    }
  },
  "required": [
    "policyId",
    "overdueCategoryTypeCode",
    "debtorName",
    "overdueAmount",
    "currency",
    "dueDate"
  ]
}

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