Barclays · Schema

SchedulePaymentRequestData

Schedule Payment Request Data

BankingCredit CardsFAPIFinanceOpen BankingOpen DataPSD2PaymentsUK BankingVariable Recurring Payments

Properties

Name Type Description
data object
View JSON Schema on GitHub

JSON Schema

barclays-schedule-payment-request-data-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/barclays/main/json-schema/barclays-schedule-payment-request-data-schema.json",
  "title": "SchedulePaymentRequestData",
  "description": "Schedule Payment Request Data",
  "x-generated": "2026-10-12",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/barclays-paymentproductexternalapi-onetimepayment-api-openapi.yml#/components/schemas/SchedulePaymentRequestData",
  "type": "object",
  "additionalProperties": false,
  "deprecated": false,
  "properties": {
    "data": {
      "$ref": "#/$defs/PaymentRequest"
    }
  },
  "required": [
    "data"
  ],
  "nullable": false,
  "$defs": {
    "Amount": {
      "type": "object",
      "additionalProperties": false,
      "deprecated": false,
      "description": "Payment Amount Object",
      "properties": {
        "amount": {
          "$ref": "#/$defs/amt"
        },
        "currencyCode": {
          "$ref": "#/$defs/currency"
        }
      },
      "required": [
        "amount",
        "currencyCode"
      ],
      "nullable": false
    },
    "AmountOptionType": {
      "type": "string",
      "deprecated": false,
      "description": "Payment amount option type",
      "enum": [
        "MINIMUM_DUE",
        "STATEMENT_BALANCE",
        "CURRENT_BALANCE",
        "CUSTOM"
      ],
      "nullable": false
    },
    "AuthorizationText": {
      "type": "string",
      "deprecated": false,
      "description": "Authorization text displayed on the subscription confirmation screen",
      "maxLength": 4000,
      "minLength": 0,
      "pattern": "^([A-Za-z0-9\\s_().,$\"•“”\\/-]{0,4000})$",
      "nullable": false
    },
    "BankAccountId": {
      "type": "string",
      "deprecated": false,
      "description": "ID of bank account added as payment source",
      "maxLength": 12,
      "minLength": 1,
      "pattern": "^([0-9]{1,12})$",
      "nullable": false
    },
    "PaymentDate": {
      "type": "string",
      "format": "date",
      "deprecated": false,
      "description": "Date on which processing of the payment started",
      "nullable": false
    },
    "PaymentRequest": {
      "type": "object",
      "additionalProperties": false,
      "deprecated": false,
      "description": "Payment Request",
      "properties": {
        "amount": {
          "$ref": "#/$defs/Amount"
        },
        "amountOptionType": {
          "$ref": "#/$defs/AmountOptionType"
        },
        "bankAccountId": {
          "$ref": "#/$defs/BankAccountId"
        },
        "paymentDate": {
          "$ref": "#/$defs/PaymentDate"
        },
        "sessionLoginTime": {
          "$ref": "#/$defs/sessionLoginTime"
        },
        "authorizationText": {
          "$ref": "#/$defs/AuthorizationText"
        },
        "actionSubmittedTime": {
          "$ref": "#/$defs/actionSubmittedTime"
        }
      },
      "required": [
        "actionSubmittedTime",
        "amount",
        "amountOptionType",
        "authorizationText",
        "bankAccountId",
        "paymentDate",
        "sessionLoginTime"
      ],
      "nullable": false
    },
    "actionSubmittedTime": {
      "type": "string",
      "format": "date-time",
      "deprecated": false,
      "description": "Timestamp when the submit button was clicked",
      "nullable": false
    },
    "amt": {
      "type": "number",
      "deprecated": false,
      "description": "Amount figure of payment amount",
      "maximum": 999999.99,
      "minimum": 0,
      "nullable": false
    },
    "currency": {
      "type": "string",
      "deprecated": false,
      "description": "Currency of payment amount",
      "maxLength": 3,
      "minLength": 3,
      "pattern": "^(USD)$",
      "nullable": false
    },
    "sessionLoginTime": {
      "type": "string",
      "format": "date-time",
      "deprecated": false,
      "description": "Timestamp when the customer login",
      "nullable": false
    }
  }
}

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