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"
}