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proxmox/omnl_transaction_package_snapshot.json

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feat(omnl): HYBX-BATCH-001 package, rail scripts, regulatory docs, CI - Add OMNL/CBK Indonesia submission and audit binder docs, manifests, attestations - Add scripts/omnl transaction-package pipeline, LEI/PvP helpers, jq/lib fixtures - Update entity master data, MASTER_INDEX, TODOS, dbis-rail docs and rulebook - Add proof_package/regulatory skeleton and transaction package zip + snapshot JSON - validate-omnl-rail workflow, forge-verification-proxy tweak, .gitignore hygiene - Bump smom-dbis-138 (cronos verify docs/scripts) and explorer-monorepo (SPA + env report) Made-with: Cursor
2026-03-24 18:11:36 -07:00
{
"snapshotMeta": {
"documentId": "OMNL-TRANSACTION-PACKAGE-SNAPSHOT",
"omnlLegalName": "ORGANISATION MONDIALE DU NUMERIQUE L.P.B.C.",
"omnlLei": "98450070C57395F6B906",
"omnlLeiReferenceUrl": "https://lei.info/98450070C57395F6B906",
"omnlDirectorsAndOfficersDoc": "Appendix/OMNL_BANKING_DIRECTORS_AND_LEI.md",
"generatedAtUtc": "2026-03-25T00:56:05Z",
"settlementRef": "HYBX-BATCH-001",
"valueDate": "2026-03-17",
"beneficiary": "Bank Kanaya (Indonesia)",
"beneficiaryOfficeId": 22,
"beneficiaryExternalId": "BANK-KANAYA-ID",
"amountUsd": "1000000000.00",
"currency": "USD",
"source": "live-api",
"apiBaseUrl": "https://omnl.hybxfinance.io/fineract-provider/api/v1",
"registryHeadOfficeEntityName": "OMNL Head Office (DBIS) – Central Bank",
"entityMasterDataSource": "OMNL_ENTITY_MASTER_DATA.json",
"officeRegistryModel": "Fineract offices + LEI/entity overlay from OMNL_ENTITY_MASTER_DATA.json (LEI is not stored as a Fineract office column)."
},
"offices": [
{
"id": 1,
"name": "OMNL Head Office (DBIS) – Central Bank",
"nameDecorated": "OMNL Head Office (DBIS) – Central Bank",
"externalId": "1",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".",
"registryClientNumber": 1,
"registryEntityName": "OMNL Head Office (DBIS) – Central Bank",
"registryLei": "98450070C57395F6B906"
},
{
"id": 10,
"name": "Alpha Omega Holdings",
"nameDecorated": "....Alpha Omega Holdings",
"externalId": "OMNL-10",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".10.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 10,
"registryEntityName": "Alpha Omega Holdings",
"registryLei": ""
},
{
"id": 11,
"name": "SGI Capital",
"nameDecorated": "....SGI Capital",
"externalId": "OMNL-11",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".11.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 11,
"registryEntityName": "SGI Capital",
"registryLei": ""
},
{
"id": 12,
"name": "Titan Financial",
"nameDecorated": "....Titan Financial",
"externalId": "OMNL-12",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".12.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 12,
"registryEntityName": "Titan Financial",
"registryLei": ""
},
{
"id": 13,
"name": "Roy Walker PLLC",
"nameDecorated": "....Roy Walker PLLC",
"externalId": "OMNL-13",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".13.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 13,
"registryEntityName": "Roy Walker PLLC",
"registryLei": ""
},
{
"id": 14,
"name": "SGI Partners LLC",
"nameDecorated": "....SGI Partners LLC",
"externalId": "OMNL-14",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".14.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 14,
"registryEntityName": "SGI Partners LLC",
"registryLei": ""
},
{
"id": 15,
"name": "Tsunami Holdings AG",
"nameDecorated": "....Tsunami Holdings AG",
"externalId": "OMNL-15",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".15.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 15,
"registryEntityName": "Tsunami Holdings AG",
"registryLei": ""
},
{
"id": 16,
"name": "Anakatech LLC",
"nameDecorated": "....Anakatech LLC",
"externalId": "OMNL-16",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".16.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 16,
"registryEntityName": "Anakatech",
"registryLei": ""
},
{
"id": 17,
"name": "Anema Cameron Walker Global",
"nameDecorated": "....Anema Cameron Walker Global",
"externalId": "OMNL-17",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".17.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 17,
"registryEntityName": "Anema Camden Walker Global",
"registryLei": ""
},
{
"id": 18,
"name": "NEPAL RASTRA BANK",
"nameDecorated": "....NEPAL RASTRA BANK",
"externalId": "OMNL-18",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".18.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 18,
"registryEntityName": "NEPAL RASTRA BANK",
"registryLei": "25490000MX377HHPSR96"
},
{
"id": 19,
"name": "SANIMA BANK LIMITED",
"nameDecorated": "....SANIMA BANK LIMITED",
"externalId": "OMNL-19",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".19.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 19,
"registryEntityName": "SANIMA BANK LIMITED",
"registryLei": "25490043FER1B108XE95"
},
{
"id": 2,
"name": "Shamrayan Enterprises",
"nameDecorated": "....Shamrayan Enterprises",
"externalId": "OMNL-2",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".2.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 2,
"registryEntityName": "Shamrayan Enterprises",
"registryLei": ""
},
{
"id": 20,
"name": "Samama Group LLC - Azerbaijan",
"nameDecorated": "....Samama Group LLC - Azerbaijan",
"externalId": "SAMAMA-AZ-1703722701",
"openingDate": [
2024,
1,
10
],
"hierarchy": ".20.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 20,
"registryEntityName": "Samama Group LLC - Azerbaijan",
"registryLei": ""
},
{
"id": 21,
"name": "Bank Kanaya (Indonesia)",
"nameDecorated": "....Bank Kanaya (Indonesia)",
"externalId": "BANK-KANAYA-ID",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".21.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": null,
"registryEntityName": null,
"registryLei": ""
},
{
"id": 3,
"name": "HYBX",
"nameDecorated": "....HYBX",
"externalId": "OMNL-3",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".3.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 3,
"registryEntityName": "HYBX",
"registryLei": ""
},
{
"id": 4,
"name": "TAJ Private Single Family Office",
"nameDecorated": "....TAJ Private Single Family Office",
"externalId": "OMNL-4",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".4.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 4,
"registryEntityName": "TAJ Private Single Family Office",
"registryLei": ""
},
{
"id": 5,
"name": "Aseret Mortgage Bank",
"nameDecorated": "....Aseret Mortgage Bank",
"externalId": "OMNL-5",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".5.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 5,
"registryEntityName": "Aseret Mortgage Bank",
"registryLei": ""
},
{
"id": 6,
"name": "Mann Li Family Offices",
"nameDecorated": "....Mann Li Family Offices",
"externalId": "OMNL-6",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".6.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 6,
"registryEntityName": "Mann Li Family Offices",
"registryLei": ""
},
{
"id": 7,
"name": "Sovereign Order of Malta OSJ",
"nameDecorated": "....Sovereign Order of Malta OSJ",
"externalId": "OMNL-7",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".7.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 7,
"registryEntityName": "Sovereign Order of Malta OSJ",
"registryLei": ""
},
{
"id": 8,
"name": "Alltra Mainnet",
"nameDecorated": "....Alltra Mainnet",
"externalId": "OMNL-8",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".8.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 8,
"registryEntityName": "Alltra Mainnet",
"registryLei": ""
},
{
"id": 9,
"name": "FIDIS",
"nameDecorated": "....FIDIS",
"externalId": "OMNL-9",
"openingDate": [
2026,
1,
1
],
"hierarchy": ".9.",
"parentId": 1,
"parentName": "OMNL Head Office (DBIS) – Central Bank",
"registryClientNumber": 9,
"registryEntityName": "FIDIS",
"registryLei": ""
}
],
"glAccounts": [
{
"id": 1,
"name": "1000-USD-RESERVE-ASSETS",
"glCode": "1000",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 1,
"code": "accountType.asset",
"value": "ASSET"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "Fiat USD Reserve Assets (M0)",
"nameDecorated": "1000-USD-RESERVE-ASSETS",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 8,
"name": "Assets (header)",
"glCode": "10000",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 1,
"code": "accountType.asset",
"value": "ASSET"
},
"usage": {
"id": 2,
"code": "accountUsage.header",
"value": "HEADER"
},
"description": "Total assets",
"nameDecorated": "Assets (header)",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 7,
"name": "1050-USD-Treasury-Conversion-Reserve-M0",
"glCode": "1050",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 1,
"code": "accountType.asset",
"value": "ASSET"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "Treasury Conversion Reserve (M0); backs M1 capacity at 1:5",
"nameDecorated": "1050-USD-Treasury-Conversion-Reserve-M0",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 9,
"name": "Foreign currency reserves (header)",
"parentId": 8,
"glCode": "12000",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 1,
"code": "accountType.asset",
"value": "ASSET"
},
"usage": {
"id": 2,
"code": "accountUsage.header",
"value": "HEADER"
},
"description": "FX reserves header",
"nameDecorated": "....Foreign currency reserves (header)",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 10,
"name": "FX reserves — USD",
"parentId": 9,
"glCode": "12010",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 1,
"code": "accountType.asset",
"value": "ASSET"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "Foreign currency reserves — USD",
"nameDecorated": "........FX reserves — USD",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 11,
"name": "FX reserves — EUR",
"parentId": 9,
"glCode": "12020",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 1,
"code": "accountType.asset",
"value": "ASSET"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "Foreign currency reserves — EUR",
"nameDecorated": "........FX reserves — EUR",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 12,
"name": "FX reserves — other",
"parentId": 9,
"glCode": "12090",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 1,
"code": "accountType.asset",
"value": "ASSET"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "Other ISO-4217 and special units",
"nameDecorated": "........FX reserves — other",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 13,
"name": "FX settlement balances (header)",
"parentId": 8,
"glCode": "13000",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 1,
"code": "accountType.asset",
"value": "ASSET"
},
"usage": {
"id": 2,
"code": "accountUsage.header",
"value": "HEADER"
},
"description": "FX settlement header",
"nameDecorated": "....FX settlement balances (header)",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 14,
"name": "FX settlement — nostro",
"parentId": 13,
"glCode": "13010",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 1,
"code": "accountType.asset",
"value": "ASSET"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "Settlement balances with counterparties",
"nameDecorated": "........FX settlement — nostro",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 24,
"name": "Due From Head Office (Interoffice Receivable)",
"glCode": "1410",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 1,
"code": "accountType.asset",
"value": "ASSET"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "Interoffice receivable at branch",
"nameDecorated": "Due From Head Office (Interoffice Receivable)",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 2,
"name": "2000-M0-CENTRAL-DEPOSITS",
"glCode": "2000",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 2,
"code": "accountType.liability",
"value": "LIABILITY"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "Central Bank Deposit Liabilities (M0)",
"nameDecorated": "2000-M0-CENTRAL-DEPOSITS",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 15,
"name": "Liabilities (header)",
"glCode": "20000",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 2,
"code": "accountType.liability",
"value": "LIABILITY"
},
"usage": {
"id": 2,
"code": "accountUsage.header",
"value": "HEADER"
},
"description": "Total liabilities",
"nameDecorated": "Liabilities (header)",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 3,
"name": "2100-M1-CENTRAL-LIABILITIES",
"glCode": "2100",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 2,
"code": "accountType.liability",
"value": "LIABILITY"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "M1 General Liabilities",
"nameDecorated": "2100-M1-CENTRAL-LIABILITIES",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 16,
"name": "M00 — Base reserve (header)",
"parentId": 15,
"glCode": "21000",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 2,
"code": "accountType.liability",
"value": "LIABILITY"
},
"usage": {
"id": 2,
"code": "accountUsage.header",
"value": "HEADER"
},
"description": "Central bank reserve unit; GRU-denominated; non-circulating except authorized issuance",
"nameDecorated": "....M00 — Base reserve (header)",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 17,
"name": "M00 — Bank reserves (control)",
"parentId": 16,
"glCode": "21010",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 2,
"code": "accountType.liability",
"value": "LIABILITY"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "Control account for M00",
"nameDecorated": "........M00 — Bank reserves (control)",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 4,
"name": "2200-M1-RESTRICTED-LIABILITIES",
"glCode": "2200",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 2,
"code": "accountType.liability",
"value": "LIABILITY"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "M1 Restricted / Held Liabilities",
"nameDecorated": "2200-M1-RESTRICTED-LIABILITIES",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 25,
"name": "Due To Offices (Interoffice Payable)",
"glCode": "2410",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 2,
"code": "accountType.liability",
"value": "LIABILITY"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "Interoffice payable at Head Office",
"nameDecorated": "Due To Offices (Interoffice Payable)",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 5,
"name": "3000-TREASURY-CONVERSION-RESERVE",
"glCode": "3000",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 3,
"code": "accountType.equity",
"value": "EQUITY"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "Segregated M0 backing for M1 issuance under GRU policy",
"nameDecorated": "3000-TREASURY-CONVERSION-RESERVE",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 6,
"name": "3100-OPENING-BALANCE-CONTROL",
"glCode": "3100",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 3,
"code": "accountType.equity",
"value": "EQUITY"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "Migration balancing / GRU monetary expansion control",
"nameDecorated": "3100-OPENING-BALANCE-CONTROL",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 18,
"name": "Income (header)",
"glCode": "40000",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 4,
"code": "accountType.income",
"value": "INCOME"
},
"usage": {
"id": 2,
"code": "accountUsage.header",
"value": "HEADER"
},
"description": "Total income",
"nameDecorated": "Income (header)",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 19,
"name": "FX gains (realized)",
"parentId": 18,
"glCode": "42000",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 4,
"code": "accountType.income",
"value": "INCOME"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "Realized foreign exchange gains",
"nameDecorated": "....FX gains (realized)",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 20,
"name": "Unrealized FX gain (P&L)",
"parentId": 18,
"glCode": "42100",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 4,
"code": "accountType.income",
"value": "INCOME"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "Unrealized FX gain (revaluation)",
"nameDecorated": "....Unrealized FX gain (P&L)",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 21,
"name": "Expenses (header)",
"glCode": "50000",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 5,
"code": "accountType.expense",
"value": "EXPENSE"
},
"usage": {
"id": 2,
"code": "accountUsage.header",
"value": "HEADER"
},
"description": "Total expenses",
"nameDecorated": "Expenses (header)",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 22,
"name": "FX losses (realized)",
"parentId": 21,
"glCode": "51000",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 5,
"code": "accountType.expense",
"value": "EXPENSE"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "Realized foreign exchange losses",
"nameDecorated": "....FX losses (realized)",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
},
{
"id": 23,
"name": "Unrealized FX loss (P&L)",
"parentId": 21,
"glCode": "52100",
"disabled": false,
"manualEntriesAllowed": true,
"type": {
"id": 5,
"code": "accountType.expense",
"value": "EXPENSE"
},
"usage": {
"id": 1,
"code": "accountUsage.detail",
"value": "DETAIL"
},
"description": "Unrealized FX loss (revaluation)",
"nameDecorated": "....Unrealized FX loss (P&L)",
"tagId": {
"id": 0,
"active": false,
"mandatory": false
}
}
]
}
Reference in New Issue Copy Permalink