Temenos Transact · Example Payload

Temenos Transact Core Banking Payment Order Example

BankingCore BankingDigital BankingEnterpriseFinancial-ServicesFintech

Temenos Transact Core Banking Payment Order Example is an example object payload from Temenos Transact, with 19 top-level fields. It illustrates the shape of data this provider's APIs accept or return.

Top-level fields

paymentOrderIddebitAccountIddebitAmountdebitCurrencycreditAccountIdcreditAmountcreditCurrencypaymentTypestatusvalueDateexecutionDatebeneficiaryNamebeneficiaryIbanbeneficiaryBicremittanceInformationchargesTypetotalChargesexchangeRaterejectionReason

Example Payload

Raw ↑ 
{
  "paymentOrderId": "500123",
  "debitAccountId": "500123",
  "debitAmount": 42.5,
  "debitCurrency": "example_value",
  "creditAccountId": "500123",
  "creditAmount": 42.5,
  "creditCurrency": "example_value",
  "paymentType": "example_value",
  "status": "example_value",
  "valueDate": "example_value",
  "executionDate": "example_value",
  "beneficiaryName": "example_value",
  "beneficiaryIban": "example_value",
  "beneficiaryBic": "example_value",
  "remittanceInformation": "example_value",
  "chargesType": "example_value",
  "totalCharges": 42.5,
  "exchangeRate": 42.5,
  "rejectionReason": "example_value"
}

Work with this as data

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