Avaloq · Schema

PaymentRequest

Payment instruction request

BankingDigital BankingFinancial-ServicesFintechPaymentsWealth Management

Properties

Name Type Description
debtorAccountId string Source account ID
creditorIban string Destination IBAN
creditorName string Beneficiary name
amount number Payment amount
currency string ISO 4217 currency code
remittanceInfo string Payment reference
paymentType string
executionDate string
View JSON Schema on GitHub

JSON Schema

payments-payment-request-schema.json Raw ↑ 
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/avaloq/refs/heads/main/json-schema/payments-payment-request-schema.json",
  "title": "PaymentRequest",
  "description": "Payment instruction request",
  "type": "object",
  "required": [
    "debtorAccountId",
    "creditorIban",
    "amount",
    "currency"
  ],
  "properties": {
    "debtorAccountId": {
      "type": "string",
      "description": "Source account ID",
      "example": "ACC-001234"
    },
    "creditorIban": {
      "type": "string",
      "description": "Destination IBAN",
      "example": "DE89370400440532013000"
    },
    "creditorName": {
      "type": "string",
      "description": "Beneficiary name",
      "example": "Jane Smith"
    },
    "amount": {
      "type": "number",
      "description": "Payment amount",
      "example": 5000.0
    },
    "currency": {
      "type": "string",
      "description": "ISO 4217 currency code",
      "example": "EUR"
    },
    "remittanceInfo": {
      "type": "string",
      "description": "Payment reference",
      "example": "Invoice 2025-001"
    },
    "paymentType": {
      "type": "string",
      "enum": [
        "SEPA_CREDIT",
        "SWIFT",
        "DOMESTIC",
        "INSTANT"
      ],
      "example": "SEPA_CREDIT"
    },
    "executionDate": {
      "type": "string",
      "format": "date",
      "example": "2025-04-20"
    }
  }
}

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