Temenos Transact · JSON Structure

Temenos Transact Core Banking Fund Transfer Structure

Type: object Properties: 16
BankingCore BankingDigital BankingEnterpriseFinancial ServicesFintech

FundTransfer is a JSON Structure definition published by Temenos Transact, describing 16 properties. It conforms to the https://json-structure.org/draft/2020-12/schema meta-schema.

Properties

transferId debitAccountId debitCurrency creditAccountId creditCurrency amount creditAmount transferType status valueDate executionDate exchangeRate chargesAmount chargesCurrency narrative endToEndReference

Meta-schema: https://json-structure.org/draft/2020-12/schema

JSON Structure

Raw ↑
{
  "$schema": "https://json-structure.org/draft/2020-12/schema",
  "name": "FundTransfer",
  "type": "object",
  "properties": {
    "transferId": {
      "type": "string"
    },
    "debitAccountId": {
      "type": "string"
    },
    "debitCurrency": {
      "type": "string"
    },
    "creditAccountId": {
      "type": "string"
    },
    "creditCurrency": {
      "type": "string"
    },
    "amount": {
      "type": "number"
    },
    "creditAmount": {
      "type": "number"
    },
    "transferType": {
      "type": "string"
    },
    "status": {
      "type": "string"
    },
    "valueDate": {
      "type": "string"
    },
    "executionDate": {
      "type": "string"
    },
    "exchangeRate": {
      "type": "number"
    },
    "chargesAmount": {
      "type": "number"
    },
    "chargesCurrency": {
      "type": "string"
    },
    "narrative": {
      "type": "string"
    },
    "endToEndReference": {
      "type": "string"
    }
  }
}