{
  "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",
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    "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)."
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        1,
        1
      ],
      "hierarchy": ".",
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      "registryEntityName": "OMNL Head Office (DBIS) – Central Bank",
      "registryLei": "98450070C57395F6B906"
    },
    {
      "id": 10,
      "name": "Alpha Omega Holdings",
      "nameDecorated": "....Alpha Omega Holdings",
      "externalId": "OMNL-10",
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        1,
        1
      ],
      "hierarchy": ".10.",
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      "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": [
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        1,
        1
      ],
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      "parentName": "OMNL Head Office (DBIS) – Central Bank",
      "registryClientNumber": 11,
      "registryEntityName": "SGI Capital",
      "registryLei": ""
    },
    {
      "id": 12,
      "name": "Titan Financial",
      "nameDecorated": "....Titan Financial",
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        1,
        1
      ],
      "hierarchy": ".12.",
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      "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.",
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      "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",
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        1,
        1
      ],
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      "parentName": "OMNL Head Office (DBIS) – Central Bank",
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      "registryEntityName": "SGI Partners LLC",
      "registryLei": ""
    },
    {
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      "name": "Tsunami Holdings AG",
      "nameDecorated": "....Tsunami Holdings AG",
      "externalId": "OMNL-15",
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        1,
        1
      ],
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      "parentName": "OMNL Head Office (DBIS) – Central Bank",
      "registryClientNumber": 15,
      "registryEntityName": "Tsunami Holdings AG",
      "registryLei": ""
    },
    {
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      "name": "Anakatech LLC",
      "nameDecorated": "....Anakatech LLC",
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      "openingDate": [
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        1,
        1
      ],
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      "parentName": "OMNL Head Office (DBIS) – Central Bank",
      "registryClientNumber": 16,
      "registryEntityName": "Anakatech",
      "registryLei": ""
    },
    {
      "id": 17,
      "name": "Anema Cameron Walker Global",
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        1,
        1
      ],
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      "registryClientNumber": 17,
      "registryEntityName": "Anema Camden Walker Global",
      "registryLei": ""
    },
    {
      "id": 18,
      "name": "NEPAL RASTRA BANK",
      "nameDecorated": "....NEPAL RASTRA BANK",
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        1,
        1
      ],
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        1,
        1
      ],
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      "parentName": "OMNL Head Office (DBIS) – Central Bank",
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      "registryLei": "25490043FER1B108XE95"
    },
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        1,
        1
      ],
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      "parentName": "OMNL Head Office (DBIS) – Central Bank",
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      "registryEntityName": "Shamrayan Enterprises",
      "registryLei": ""
    },
    {
      "id": 20,
      "name": "Samama Group LLC - Azerbaijan",
      "nameDecorated": "....Samama Group LLC - Azerbaijan",
      "externalId": "SAMAMA-AZ-1703722701",
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        1,
        10
      ],
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      "parentName": "OMNL Head Office (DBIS) – Central Bank",
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      "registryLei": ""
    },
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        1,
        1
      ],
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      "parentName": "OMNL Head Office (DBIS) – Central Bank",
      "registryClientNumber": null,
      "registryEntityName": null,
      "registryLei": ""
    },
    {
      "id": 3,
      "name": "HYBX",
      "nameDecorated": "....HYBX",
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      "openingDate": [
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        1,
        1
      ],
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      "parentName": "OMNL Head Office (DBIS) – Central Bank",
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      "registryEntityName": "HYBX",
      "registryLei": ""
    },
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      "name": "TAJ Private Single Family Office",
      "nameDecorated": "....TAJ Private Single Family Office",
      "externalId": "OMNL-4",
      "openingDate": [
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        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": [
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        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": [
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        1,
        1
      ],
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      "parentName": "OMNL Head Office (DBIS) – Central Bank",
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      "registryEntityName": "Alltra Mainnet",
      "registryLei": ""
    },
    {
      "id": 9,
      "name": "FIDIS",
      "nameDecorated": "....FIDIS",
      "externalId": "OMNL-9",
      "openingDate": [
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        1,
        1
      ],
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      "parentName": "OMNL Head Office (DBIS) – Central Bank",
      "registryClientNumber": 9,
      "registryEntityName": "FIDIS",
      "registryLei": ""
    }
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      },
      "description": "Fiat USD Reserve Assets (M0)",
      "nameDecorated": "1000-USD-RESERVE-ASSETS",
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    },
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      },
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      "name": "Foreign currency reserves (header)",
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      "manualEntriesAllowed": true,
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      },
      "description": "FX reserves header",
      "nameDecorated": "....Foreign currency reserves (header)",
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    },
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      "description": "Foreign currency reserves — USD",
      "nameDecorated": "........FX reserves — USD",
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    },
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      "description": "Foreign currency reserves — EUR",
      "nameDecorated": "........FX reserves — EUR",
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    },
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      "id": 12,
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        "mandatory": false
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    },
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      },
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        "mandatory": false
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    },
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      },
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        "id": 1,
        "code": "accountUsage.detail",
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      },
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      "nameDecorated": "........FX settlement — nostro",
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        "mandatory": false
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    },
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        "value": "DETAIL"
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      },
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        "mandatory": false
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    },
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      "nameDecorated": "Liabilities (header)",
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        "mandatory": false
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        "value": "DETAIL"
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        "active": false,
        "mandatory": false
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        "value": "LIABILITY"
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        "value": "HEADER"
      },
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        "active": false,
        "mandatory": false
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    },
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        "value": "LIABILITY"
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      },
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        "mandatory": false
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        "code": "accountType.income",
        "value": "INCOME"
      },
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        "code": "accountUsage.detail",
        "value": "DETAIL"
      },
      "description": "Realized foreign exchange gains",
      "nameDecorated": "....FX gains (realized)",
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        "mandatory": false
      }
    },
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      "id": 20,
      "name": "Unrealized FX gain (P&L)",
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        "code": "accountUsage.detail",
        "value": "DETAIL"
      },
      "description": "Unrealized FX gain (revaluation)",
      "nameDecorated": "....Unrealized FX gain (P&L)",
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        "id": 0,
        "active": false,
        "mandatory": false
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      "manualEntriesAllowed": true,
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        "code": "accountType.expense",
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        "value": "HEADER"
      },
      "description": "Total expenses",
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        "id": 0,
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        "mandatory": false
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        "value": "DETAIL"
      },
      "description": "Realized foreign exchange losses",
      "nameDecorated": "....FX losses (realized)",
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        "id": 0,
        "active": false,
        "mandatory": false
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    },
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        "value": "DETAIL"
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}