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"upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_PERIOD", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "bad-request-knowledge_cutoff", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-10-31T23:59:59.999Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INCOMPLETE_PERIOD", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "bad-request-knowledge_cutoff", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T24:00:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_TIMESTAMP", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "bad-request-tariff", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": null, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "bad-request-usage", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": [] }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-schema_version", "input": { "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-calculation_id", "input": { "schema_version": "d30-tiered-fee-v1", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-ledger_id", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-entity_id", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-account_id", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-account_type", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-normal_side", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-currency", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-period_start", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-period_end", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", 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"INVALID_TIERS", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "bad-upper-73", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "100", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": 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"d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": "2000", "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_TIERS", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "negative-unit-price", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "-1" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], 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"posting_proposal": null } }, { "id": "missing-tariff-tariff_id", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-tariff-version_id", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-tariff-currency", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-tariff-measure_unit", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": 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"CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-tariff-effective_until", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": 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"effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-tariff-cap_minor", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "extra-tariff", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000", "extra": 0 }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-usage-quantity_units", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-usage-measure_unit", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-usage-period_start", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-usage-period_end", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-usage-available_at", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "receipt_ref": "COUNT-OCT-COMPLETE" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "missing-usage-receipt_ref", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z" } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } }, { "id": "extra-usage", "input": { "schema_version": "d30-tiered-fee-v1", "calculation_id": "CALC-FEE-OCT", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "account_id": "deposits_product_usd", "account_type": "liability", "normal_side": "credit", "currency": "USD", "period_start": "2026-10-01", "period_end": "2026-11-01", "knowledge_cutoff": "2026-11-01T00:01:00.000Z", "mode": "marginal", "tariff": { "tariff_id": "TARIFF-COUNT", "version_id": "V1", "currency": "USD", "measure_unit": "transaction_count", "effective_from": "2026-10-01", "effective_until": null, "available_at": "2026-09-30T12:00:00.000Z", "tiers": [ { "upper_bound_units": "100", "rate_microminor_per_unit": "0" }, { "upper_bound_units": "1000", "rate_microminor_per_unit": "2000000" }, { "upper_bound_units": null, "rate_microminor_per_unit": "1000000" } ], "minimum_minor": "0", "cap_minor": "2000" }, "usage": { "quantity_units": "1250", "measure_unit": "transaction_count", "period_start": "2026-10-01", "period_end": "2026-11-01", "available_at": "2026-11-01T00:00:01.000Z", "receipt_ref": "COUNT-OCT-COMPLETE", "extra": 0 } }, "expected": { "status": "rejected", "code": "INVALID_SCHEMA", "fee": null, "trace": [], "posting_proposal": null } } ] }