Avaloq · Schema

Payment

Payment instruction details

BankingDigital BankingFinancial-ServicesFintechPaymentsWealth Management

Properties

Name Type Description
id string Payment ID
status string
amount number
currency string
executionDate string
valueDate string
endToEndId string End-to-end transaction reference
View JSON Schema on GitHub

JSON Schema

avaloq-payment-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/Payment",
  "title": "Payment",
  "type": "object",
  "description": "Payment instruction details",
  "properties": {
    "id": {
      "type": "string",
      "description": "Payment ID",
      "example": "PAY-001234"
    },
    "status": {
      "type": "string",
      "enum": [
        "PENDING",
        "PROCESSING",
        "COMPLETED",
        "REJECTED",
        "CANCELLED"
      ],
      "example": "COMPLETED"
    },
    "amount": {
      "type": "number",
      "example": 5000.0
    },
    "currency": {
      "type": "string",
      "example": "EUR"
    },
    "executionDate": {
      "type": "string",
      "format": "date",
      "example": "2025-04-20"
    },
    "valueDate": {
      "type": "string",
      "format": "date",
      "example": "2025-04-20"
    },
    "endToEndId": {
      "type": "string",
      "description": "End-to-end transaction reference",
      "example": "E2E-001234"
    }
  }
}

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