| 流向 | 来源 | 允许的来源类型 | 目标 | 允许的目标类型 |
|---|---|---|---|---|
| Push | account_id(一个或多个) | 活期账户(cc)、储蓄账户(ch)、cobre_balance | counterparty_id | 活期账户(cc)、储蓄账户(ch)、cobre_balance、电子存款(dp) |
cron(Minutes Hours Day-of-Month Month Day-of-Week Year)(0 0 * * ? *):每天 UTC 00:00(午夜)运行。(0/5 * * * ? *):从整点开始,每 5 分钟运行一次。(0 9 1 * ? *):每月第一天上午 9 点运行。account_source_ids 中列出的每个账户创建资金流动。每次执行都会生成唯一 ID 并填入 batch_id 字段,scheduler_id 将映射至资金流动的 external_id。{
"id": "mm_3Lyw3BQmRvHfZB",
"batch_id": "mmse_Vh88EH2aFa", // Batch id of the money movement scheduler
"external_id": "mms_Lwjdfa2L7CJEZ3", // Will be the same as the money movement scheduler id.
"type": "spei",
"geo": "mex",
"status":
{
"state": "completed",
"code": "",
"description": ""
},
"source_id": "acc_lg61ErGNyK", // Will show the source_id from array of strings of account sweeper
"source": null,
"destination_id": "cp_fXSpJtAA60",
"destination": null,
"currency": "mxn",
"amount": 1, // Will show either the fixed amount or the account balance amount. (depending on the scheduler configuration)
"metadata":
{
"description": "Daily Scheduled payment at 18:00 pm!", // Will be the same as the description from the money movement scheduler
"reference": "20240918", // Will generate the date of the payment: Format YYYYMMDD (onbly for spei payments)
"tracking_key": "202409189071045080000524478820",
"cep_url": "https://www.banxico****"
},
"created_at": "2024-09-18T18:00:00.12Z",
"updated_at": "2024-09-18T18:01:03.76Z"
}account_source_ids、destination_id、schedule_pattern,以及固定金额或设置 amount = 0 以启用账户清零调度。amount;若需启用账户清零调度,请将 amount 设置为 0。schedule_pattern,以控制调度器的运行时间。external_id / 元数据策略,对已调度的执行进行对账。