View Markdown Β· Documentation index (llms.txt)
Functional Delta β 016 vs 014
What state 016 changes relative to the pristine 014 FDC3 baseline. This state is experimental: it demonstrates the cash leg of an already executed trade (currency payment transfer), not securities DvP/PvP, and no published generated-code branch exists for it yet.
Addedβ
- The blotter can discharge a trade's outstanding cash obligation: after execution, the payer leg owes the settled currency amount, and
SETTLE (BANKERX)raises the standard FDC3StartPaymentintent with that amount, cash currency, currency pair, debtor/creditor parties and a UUIDv4 UETR β keyed back to the originating trade. - The blotter renders the settlement lifecycle per row:
SETTLINGβ¦while the intent is in flight, thenSETTLED(Acsc) orREJECTED(Rjct) from an ISO 20022pacs.002status report, correlated strictly by UETR; status reports with an unknown UETR are logged, never applied to a row. - A dependency-free local mock receiver pack (
generation/mock-receiver/) ships as the defaultStartPaymentparticipant so the request-to-outcome round trip is reproducible offline without the BankerX terminal. In this state the mock simulates the receiver, including its verdict, and does not verify a real payment rail. - An opt-in BankerX reference adapter (via an app-directory URL swap, provider-neutral, no TraderX change) resolves
StartPaymentagainst the live settlement terminal, where pre-flight compliance (pacs.008formability) and the returnedpacs.002status come from the adapter's verification boundary.
Changedβ
- State 014's behavior is preserved unchanged: with no
StartPaymentparticipant in the workspace, intent discovery resolves to nothing and the blotter renders the pristine 014 UI with no action column. - Settlement dispatch and status state is session-scoped in TraderX only (UETR, row correlation, outcome); adding 016 introduces no server-side persistence or schema change to the earlier states.
Removedβ
- None. 016 is an additive overlay on the 014 baseline.
Flow Impactβ
- Trade row β FDC3
StartPayment(fdc3.paymentcontext, PR #2204 payload) β receiver (mock or BankerX adapter) βpacs.002-shapedsynaptic.settlementStatusbroadcast β matching blotter row flips by UETR; duplicate settlement requests on an in-flight or settled row are suppressed.