Temenos Payment Order Structure

{
  "name": "Temenos Payment Order",
  "description": "Structure documentation for Temenos payment orders covering domestic, SEPA, SWIFT, and internal transfers",
  "fields": [
    {
      "name": "paymentOrderId",
      "type": "string",
      "required": true,
      "description": "Unique payment order identifier",
      "example": "PO-20260503-00123"
    },
    {
      "name": "debitAccountId",
      "type": "string",
      "required": true,
      "description": "Account to debit for the payment",
      "example": "ACC-GB12345"
    },
    {
      "name": "creditAccountId",
      "type": "string",
      "required": false,
      "description": "Account to credit (for internal transfers)",
      "example": "ACC-GB99000"
    },
    {
      "name": "amount",
      "type": "number",
      "required": true,
      "description": "Payment amount",
      "example": 1500.00
    },
    {
      "name": "currency",
      "type": "string",
      "required": true,
      "description": "ISO 4217 payment currency",
      "pattern": "^[A-Z]{3}$",
      "example": "GBP"
    },
    {
      "name": "paymentType",
      "type": "string",
      "required": true,
      "description": "Type of payment",
      "enum": ["SEPA_CREDIT", "INSTANT_SEPA", "SWIFT", "DOMESTIC", "INTERNAL"],
      "example": "SEPA_CREDIT"
    },
    {
      "name": "status",
      "type": "string",
      "required": true,
      "description": "Current processing status",
      "enum": ["PENDING", "PROCESSING", "COMPLETED", "FAILED", "CANCELLED"],
      "example": "PROCESSING"
    },
    {
      "name": "beneficiary",
      "type": "object",
      "required": false,
      "description": "Beneficiary information for external payments",
      "fields": [
        {
          "name": "name",
          "type": "string",
          "required": true,
          "description": "Beneficiary full name",
          "example": "Acme GmbH"
        },
        {
          "name": "iban",
          "type": "string",
          "required": false,
          "description": "Beneficiary IBAN",
          "example": "DE12500105170648489890"
        },
        {
          "name": "bic",
          "type": "string",
          "required": false,
          "description": "Beneficiary BIC/SWIFT code",
          "example": "INGDDEFFXXX"
        }
      ]
    },
    {
      "name": "executionDate",
      "type": "string",
      "format": "date",
      "required": false,
      "description": "Requested execution date",
      "example": "2026-05-04"
    },
    {
      "name": "clearingChannel",
      "type": "string",
      "required": false,
      "description": "Payment clearing channel used",
      "example": "SEPA"
    },
    {
      "name": "remittanceInfo",
      "type": "string",
      "required": false,
      "description": "Payment reference or remittance information",
      "example": "Invoice payment May 2026"
    },
    {
      "name": "createdAt",
      "type": "string",
      "format": "date-time",
      "required": false,
      "description": "Timestamp when the order was created",
      "example": "2026-05-03T11:00:00Z"
    }
  ]
}