Core banking system (CBS) side of the transaction report for reconciliation.
Data are collected by backoffice-manager by listening to transaction-processor-manager topics
Unfortunatelly, the transaction snapshot produced by transaction-processor-manager does not contain enough data for reconciliation. That’s we are listening to very many types of messages instead of just one.
Available topics
Schema name | Reconciliation type | Transaction type | Service |
|---|---|---|---|
BankTopUpTransactionOccurredEvent{version} | Cash In [Paynamics] | BANK_TOP_UP | TOP_UP |
DebitCardTopUpTransactionOccurredEvent{version} | Cash In [Paynamics] | DEBIT_CARD_TOP_UP | TOP_UP |
OTCTopUpTransactionOccurredEvent{version} | Cash In [Paynamics] | OTC_TOP_UP | TOP_UP |
EWalletTopUpTransactionOccurredEvent{version} | Cash In [Paynamics] | EWALLET_TOP_UP | TOP_UP |
OTCWithdrawalTransactionOccurredEvent{version} | Cash Out [Paynamics] | OTC_WITHDRAWAL | WITHDRAWAL |
InterbankTransactionOccurredEvent{version} | Cash Out [Paynamics] | INTERBANK | WITHDRAWAL |
EWalletTransferTransactionOccurredEvent{version} | Cash Out [Paynamics] | EWALLET_TRANSFER | WITHDRAWAL |
IntrabankTransactionOccurredEvent{version} | Internal | INTRABANK | WITHDRAWAL |
PocketTransactionOccurredEvent{version} | Internal | WITHDRAWAL | |
BillPaymentTransactionOccurredEvent{version} | Bill Payment [Paynamics, ECPAy] | BILL_PAYMENT | BILL_PAYMENT |
| Disbursement wallet | ||
| Cards | ||
AirtimeLoadTransactionUpdatedEventV1 |
| AIRTIME_LOAD | DIGITAL_GOODS |
??Attribute mapping
Avro attribute name | Report attribute name | Source schemas |
|---|---|---|
id | id | all |
N/A | transactionType | based on the schema/topic - see table above |
N/A | createdAt | based on the time of the event |
[referenceNumber] | referenceNumber | to be added
|
vendor | vendor | all |
service | service | all |
paynamicsResponseId | paynamicsResponseId | all Paynamics related BankTopUp, OTCTopUp, DebitCardTopUp, EWalletTopUp, Interbank, EWalletTransfer, OTCWithdrawal, BillPayment |
parentTransactionId | parentTransactionId | Interbank, EWalletTransfer |
tmTransactionId | tmTransactionId | OTCWithdrawal, BillPayment, Interbank, Intrabank, Pocket, EWalletTransfer |
referenceNumber | referenceNumber | OTCTopUp, OTCWithdrawal |
amount | amount | all |
fee | customerFee | all |
vendorFee | vendorFee | all |
currency | currency | all |
senderName | Intrabank | |
customerId | customerId | all |
accountId | customerAccountId | all |
pocketAccountId | ||
toPocket | ||
paymentRedirectLink | EWalletTopUp | |
walletType | EWalletTopUp | |
merchantCode | merchantCode | all |
bankTopUpMerchant | merchant | BankTopUp |
otcTopUpMerchant | merchant | OTCTopUp |
otcWithdrawalMerchant | merchant | OTCWithdrawal |
billPaymentDetails | billPaymentDetails | BillPayment |
beneficiaryName | otherName | OTCWithdrawal, Intrabank |
interbankBeneficiaryDetails | otherName | Interbank |
eWalletTransferBeneficiaryDetails | otherName | EWalletTransfer |
beneficiaryIdentification | otherAccountNumber | Intrabank |
beneficiaryInfo | otherCustomerId | Intrabank |
expiryDate | expiryDate | OTCTopUp, OTCWithdrawal |
expectedDate | expectedDate | Interbank, Intrabank, EWalletTransfer |
timestamp | OTCWithdrawal | |
status | status | all |
note | note | OTCWithdrawal, Interbank, Intrabank, EWalletTransfer |
noteToSelf | noteToSelf | all |
SM-6572
