BB&T Corp (Truist) · Schema

MultipleRtpPaymentRequest.

Object for holding multiple payment transfers.

BankingFinancial ServicesOpen BankingTruistBB&TFortune 500

Properties

Name Type Description
payments array Payments object for RTP
View JSON Schema on GitHub

JSON Schema

bbandt-corp-multiple-rtp-payment-request-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/bbandt-corp/main/json-schema/bbandt-corp-multiple-rtp-payment-request-schema.json",
  "title": "MultipleRtpPaymentRequest.",
  "description": "Object for holding multiple payment transfers.",
  "x-generated": "2026-10-12",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/bbandt-corp-credit-transfers-api-openapi.yml#/components/schemas/MultipleRtpPaymentRequest",
  "type": "object",
  "properties": {
    "payments": {
      "type": "array",
      "description": "Payments object for RTP",
      "items": {
        "$ref": "#/$defs/RtpPaymentRequest"
      }
    }
  },
  "$defs": {
    "Address": {
      "title": "Address information",
      "type": "object",
      "properties": {
        "addressLine": {
          "type": "string"
        },
        "city": {
          "type": "string"
        },
        "state": {
          "type": "string"
        },
        "suiteNumber": {
          "type": "string"
        },
        "zipCode": {
          "type": "string"
        }
      },
      "required": [
        "addressLine",
        "city",
        "state",
        "zipCode"
      ]
    },
    "ContactDetails": {
      "title": "Contact details address",
      "type": "object",
      "properties": {
        "name": {
          "type": "string"
        },
        "phoneNumber": {
          "type": "string"
        },
        "mobileNumber": {
          "type": "string"
        },
        "faxNumber": {
          "type": "string"
        },
        "emailAddress": {
          "type": "string"
        }
      }
    },
    "Iso3166CountryCode": {
      "title": "ISO 3166 Country Code",
      "description": "ISO 3166-1 alpha-2 codes as of April 5, 2023, from officially assigned Country Codes on [ISO Online Browsing Platform](https://www.iso.org/obp/ui/)",
      "type": "string",
      "enum": [
        "AD",
        "AE",
        "AF",
        "AG",
        "AI",
        "AL",
        "AM",
        "AO",
        "AQ",
        "AR",
        "AS",
        "AT",
        "AU",
        "AW",
        "AX",
        "AZ",
        "BA",
        "BB",
        "BD",
        "BE",
        "BF",
        "BG",
        "BH",
        "BI",
        "BJ",
        "BL",
        "BM",
        "BN",
        "BO",
        "BQ",
        "BR",
        "BS",
        "BT",
        "BV",
        "BW",
        "BY",
        "BZ",
        "CA",
        "CC",
        "CD",
        "CF",
        "CG",
        "CH",
        "CI",
        "CK",
        "CL",
        "CM",
        "CN",
        "CO",
        "CR",
        "CU",
        "CV",
        "CW",
        "CX",
        "CY",
        "CZ",
        "DE",
        "DJ",
        "DK",
        "DM",
        "DO",
        "DZ",
        "EC",
        "EE",
        "EG",
        "EH",
        "ER",
        "ES",
        "ET",
        "FI",
        "FJ",
        "FK",
        "FM",
        "FO",
        "FR",
        "GA",
        "GB",
        "GD",
        "GE",
        "GF",
        "GG",
        "GH",
        "GI",
        "GL",
        "GM",
        "GN",
        "GP",
        "GQ",
        "GR",
        "GS",
        "GT",
        "GU",
        "GW",
        "GY",
        "HK",
        "HM",
        "HN",
        "HR",
        "HT",
        "HU",
        "ID",
        "IE",
        "IL",
        "IM",
        "IN",
        "IO",
        "IQ",
        "IR",
        "IS",
        "IT",
        "JE",
        "JM",
        "JO",
        "JP",
        "KE",
        "KG",
        "KH",
        "KI",
        "KM",
        "KN",
        "KP",
        "KR",
        "KW",
        "KY",
        "KZ",
        "LA",
        "LB",
        "LC",
        "LI",
        "LK",
        "LR",
        "LS",
        "LT",
        "LU",
        "LV",
        "LY",
        "MA",
        "MC",
        "MD",
        "ME",
        "MF",
        "MG",
        "MH",
        "MK",
        "ML",
        "MM",
        "MN",
        "MO",
        "MP",
        "MQ",
        "MR",
        "MS",
        "MT",
        "MU",
        "MV",
        "MW",
        "MX",
        "MY",
        "MZ",
        "NA",
        "NC",
        "NE",
        "NF",
        "NG",
        "NI",
        "NL",
        "NO",
        "NP",
        "NR",
        "NU",
        "NZ",
        "OM",
        "PA",
        "PE",
        "PF",
        "PG",
        "PH",
        "PK",
        "PL",
        "PM",
        "PN",
        "PR",
        "PS",
        "PT",
        "PW",
        "PY",
        "QA",
        "RE",
        "RO",
        "RS",
        "RU",
        "RW",
        "SA",
        "SB",
        "SC",
        "SD",
        "SE",
        "SG",
        "SH",
        "SI",
        "SJ",
        "SK",
        "SL",
        "SM",
        "SN",
        "SO",
        "SR",
        "SS",
        "ST",
        "SV",
        "SX",
        "SY",
        "SZ",
        "TC",
        "TD",
        "TF",
        "TG",
        "TH",
        "TJ",
        "TK",
        "TL",
        "TM",
        "TN",
        "TO",
        "TR",
        "TT",
        "TV",
        "TW",
        "TZ",
        "UA",
        "UG",
        "UM",
        "US",
        "UY",
        "UZ",
        "VA",
        "VC",
        "VE",
        "VG",
        "VI",
        "VN",
        "VU",
        "WF",
        "WS",
        "YE",
        "YT",
        "ZA",
        "ZM",
        "ZW"
      ]
    },
    "PaymentDate": {
      "type": "string",
      "description": "Date to dispatch the payment. ISO 8601 date as \"yyyy-mm-dd\". Only applicable for future dated(OTFD) and One time payments.",
      "format": "date"
    },
    "RtpCreditor": {
      "title": "Payer or Recipient Information",
      "description": "Common details for RtpCreditor",
      "type": "object",
      "properties": {
        "name": {
          "type": "string",
          "description": "Payer or Recipient name"
        },
        "accountNumber": {
          "type": "string",
          "description": "Requested source or destination account number"
        },
        "routingNumber": {
          "type": "string",
          "description": "Payer or Recipient routing number"
        },
        "birthDate": {
          "type": "string",
          "description": "Individual payer or recipient birth date represented in ISO 8601 date as \"yyyy-mm-dd\"",
          "pattern": "\\d{4}\\-\\d\\d\\-\\d\\d",
          "format": "date"
        },
        "cityOfBirth": {
          "type": "string",
          "description": "City of birth of the individual payer or recipient"
        },
        "countryOfBirth": {
          "description": "The birth country code for the individual payer or recipient",
          "$ref": "#/$defs/Iso3166CountryCode"
        },
        "address": {
          "$ref": "#/$defs/Address"
        },
        "contactDetails": {
          "$ref": "#/$defs/ContactDetails"
        },
        "customerReference": {
          "description": "Transaction reference",
          "type": "string"
        },
        "legalEntityId": {
          "description": "LEI for business",
          "type": "string",
          "pattern": "[A-Z0-9]{18}[0-9]{2}"
        },
        "internalComments": {
          "description": "Memo",
          "type": "string"
        }
      },
      "required": [
        "accountNumber",
        "routingNumber"
      ]
    },
    "RtpPaymentDetail": {
      "title": "Individual real-time payment information for each recipient",
      "description": "Payment and recipient information",
      "type": "object",
      "properties": {
        "correlationId": {
          "type": "string",
          "description": "The Correlation ID is unique ID made by removing hyphens from a standard UUID to make it 32 characters long."
        },
        "fromAccountId": {
          "type": "string",
          "description": "Unique identifier for the account"
        },
        "amount": {
          "type": "number",
          "description": "The payment amount to be transferred"
        },
        "fullAmount": {
          "description": "Full amount is amount + discount amount",
          "type": "number"
        },
        "discountAmount": {
          "description": "The discount amount",
          "type": "number"
        },
        "description": {
          "type": "string",
          "description": "Payment memo information"
        },
        "creditor": {
          "$ref": "#/$defs/RtpCreditor"
        },
        "paymentDate": {
          "$ref": "#/$defs/PaymentDate"
        }
      },
      "required": [
        "correlationId",
        "amount",
        "creditor",
        "fromAccountId"
      ]
    },
    "RtpPaymentRequest": {
      "title": "RTP Credit Transfer Request",
      "description": "Real-Time payment, pacs.008, Intiate Transfer from one account number to several recipients",
      "type": "object",
      "$ref": "#/$defs/RtpPaymentDetail"
    }
  }
}

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