ClearingBatch

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/ClearingBatch",
  "title": "ClearingBatch",
  "type": "object",
  "description": "Clearing batch with settlement information",
  "properties": {
    "batchId": {
      "type": "string",
      "description": "Unique batch identifier"
    },
    "clearingSystem": {
      "type": "string",
      "description": "Clearing and settlement mechanism"
    },
    "direction": {
      "type": "string",
      "description": "Batch direction",
      "enum": [
        "inbound",
        "outbound"
      ]
    },
    "status": {
      "type": "string",
      "description": "Batch processing status",
      "enum": [
        "pending",
        "submitted",
        "accepted",
        "settled",
        "rejected"
      ]
    },
    "numberOfTransactions": {
      "type": "integer",
      "description": "Number of transactions in the batch"
    },
    "totalAmount": {
      "type": "number",
      "format": "double",
      "description": "Total amount of all transactions"
    },
    "currency": {
      "type": "string",
      "description": "Currency of the batch"
    },
    "settlementDate": {
      "type": "string",
      "format": "date",
      "description": "Settlement date"
    },
    "createdAt": {
      "type": "string",
      "format": "date-time"
    },
    "payments": {
      "type": "array",
      "items": {
        "$ref": "#/components/schemas/PaymentDetail"
      }
    }
  }
}