Bank of America · Schema
PaymentRequest
Payment initiation request
BankingCorporate BankingFinancePaymentsTreasuryCashProFortune 100
Properties
| Name | Type | Description |
|---|---|---|
| paymentType | string | Payment type (ACH_CREDIT, WIRE, SWIFT, CHECK, RTP, etc.) |
| amount | number | Payment amount |
| currency | string | Payment currency (ISO 4217) |
| debitAccountId | string | Account to debit |
| valueDate | string | Requested value date (ISO 8601) |
| reference | string | Client reference number |
| memo | string | Payment memo or description |
| beneficiary | object |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "https://api-evangelist.github.io/bank-of-america/json-schema/paymentrequest-schema.json",
"title": "PaymentRequest",
"type": "object",
"description": "Payment initiation request",
"required": [
"paymentType",
"amount",
"currency",
"debitAccountId",
"beneficiary"
],
"properties": {
"paymentType": {
"type": "string",
"description": "Payment type (ACH_CREDIT, WIRE, SWIFT, CHECK, RTP, etc.)"
},
"amount": {
"type": "number",
"format": "double",
"description": "Payment amount"
},
"currency": {
"type": "string",
"description": "Payment currency (ISO 4217)"
},
"debitAccountId": {
"type": "string",
"description": "Account to debit"
},
"valueDate": {
"type": "string",
"format": "date",
"description": "Requested value date (ISO 8601)"
},
"reference": {
"type": "string",
"description": "Client reference number"
},
"memo": {
"type": "string",
"description": "Payment memo or description"
},
"beneficiary": {
"$ref": "#/components/schemas/Beneficiary"
}
}
}
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