BNY Mellon · Schema

FundsTransferRequest

Funds transfer request between accounts

Asset ServicingBankingInstitutional BankingPaymentsTreasuryWire TransfersFortune 500

Properties

Name Type Description
amount number
currency string
debitAccountId string
creditAccountId string
valueDate string
memo string
clientReference string
View JSON Schema on GitHub

JSON Schema

fundstransferrequest-schema.json Raw ↑ 
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://api-evangelist.github.io/bank-of-new-york-mellon/json-schema/fundstransferrequest-schema.json",
  "title": "FundsTransferRequest",
  "type": "object",
  "description": "Funds transfer request between accounts",
  "required": [
    "amount",
    "currency",
    "debitAccountId",
    "creditAccountId"
  ],
  "properties": {
    "amount": {
      "type": "number",
      "format": "double"
    },
    "currency": {
      "type": "string"
    },
    "debitAccountId": {
      "type": "string"
    },
    "creditAccountId": {
      "type": "string"
    },
    "valueDate": {
      "type": "string",
      "format": "date"
    },
    "memo": {
      "type": "string"
    },
    "clientReference": {
      "type": "string"
    }
  }
}

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