Temenos Transact · JSON Structure

Temenos Transact Core Banking Payment Order Structure

Type: object Properties: 19
BankingCore BankingDigital BankingEnterpriseFinancial ServicesFintech

PaymentOrder is a JSON Structure definition published by Temenos Transact, describing 19 properties. It conforms to the https://json-structure.org/draft/2020-12/schema meta-schema.

Properties

paymentOrderId debitAccountId debitAmount debitCurrency creditAccountId creditAmount creditCurrency paymentType status valueDate executionDate beneficiaryName beneficiaryIban beneficiaryBic remittanceInformation chargesType totalCharges exchangeRate rejectionReason

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

JSON Structure

Raw ↑ 
{
  "$schema": "https://json-structure.org/draft/2020-12/schema",
  "name": "PaymentOrder",
  "type": "object",
  "properties": {
    "paymentOrderId": {
      "type": "string"
    },
    "debitAccountId": {
      "type": "string"
    },
    "debitAmount": {
      "type": "number"
    },
    "debitCurrency": {
      "type": "string"
    },
    "creditAccountId": {
      "type": "string"
    },
    "creditAmount": {
      "type": "number"
    },
    "creditCurrency": {
      "type": "string"
    },
    "paymentType": {
      "type": "string"
    },
    "status": {
      "type": "string"
    },
    "valueDate": {
      "type": "string"
    },
    "executionDate": {
      "type": "string"
    },
    "beneficiaryName": {
      "type": "string"
    },
    "beneficiaryIban": {
      "type": "string"
    },
    "beneficiaryBic": {
      "type": "string"
    },
    "remittanceInformation": {
      "type": "string"
    },
    "chargesType": {
      "type": "string"
    },
    "totalCharges": {
      "type": "number"
    },
    "exchangeRate": {
      "type": "number"
    },
    "rejectionReason": {
      "type": "string"
    }
  }
}