Citi · Schema

Payer-ID-Reservation-Request

BankingFinancial ServicesOpen BankingPaymentsTreasuryISO 20022Commercial CardsForeign ExchangeCustodyTrade FinanceCorporate BankingAPI Gateway

Properties

Name Type Description
country_code string The ISO country code specifying which country the account is held with. For example, if we receive a request for Germany, then the county code is 'DE', for France, the country code is 'FR'. The list o
number_of_payerids_required integer Specifies number of payer IDs to be reserved in a single reservation request.
accounts array Identification of account parameter under which client account, branch code, or instruction currency is to be displayed. The instruction currency cannot be same for different client account numbers in
View JSON Schema on GitHub

JSON Schema

citi-payer-id-reservation-request-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/citi/main/json-schema/citi-payer-id-reservation-request-schema.json",
  "title": "Payer-ID-Reservation-Request",
  "x-generated": "2026-10-12",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/citi-payeridreservation-api-openapi.yml#/components/schemas/Payer-ID-Reservation-Request",
  "required": [
    "country_code",
    "number_of_payerids_required",
    "accounts"
  ],
  "type": "object",
  "properties": {
    "country_code": {
      "type": "string",
      "title": "country_code",
      "pattern": "^[A-Z]{2}$",
      "description": "The ISO country code specifying which country the account is held with. For example, if we receive a request for Germany, then the county code is 'DE', for France, the country code is 'FR'. The list of allowed country codes are: <br>'DE' - Germany<br> 'FR' - France<br> 'GB' - Great Britain<br>'IE' - Ireland<br>'NL' - Netherlands<br>'US' - United States<br>'CA' - Canada<br> 'HK' - Hong Kong<br> 'SG' - Singapore<br>'AU' - Australia<br>'NZ' - New Zealand<br>'LU' - Luxembourg"
    },
    "number_of_payerids_required": {
      "type": "integer",
      "title": "number_of_payerids_required",
      "minimum": 1,
      "maximum": 50000,
      "description": "Specifies number of payer IDs to be reserved in a single reservation request."
    },
    "accounts": {
      "type": "array",
      "title": "accounts",
      "minItems": 1,
      "maxItems": 30,
      "description": "Identification of account parameter under which client account, branch code, or instruction currency is to be displayed. The instruction currency cannot be same for different client account numbers in a single request.",
      "items": {
        "$ref": "#/$defs/Payer-ID-Account"
      }
    }
  },
  "$defs": {
    "Instruction-Currency": {
      "type": "string",
      "title": "Instruction-Currency",
      "pattern": "^[A-Z]{3}$",
      "description": "The 3-character ISO currency code. It is a payment currency, for example, 'EUR' or 'GBP'."
    },
    "Payer-ID-Account": {
      "required": [
        "client_account",
        "branch_code",
        "instruction_currencies"
      ],
      "type": "object",
      "title": "Payer-ID-Account",
      "properties": {
        "client_account": {
          "type": "string",
          "title": "client_account",
          "minLength": 1,
          "maxLength": 35,
          "description": "The client's account."
        },
        "branch_code": {
          "type": "string",
          "title": "branch_code",
          "minLength": 3,
          "maxLength": 4,
          "description": "Citi's Internal branch code."
        },
        "instruction_currencies": {
          "type": "array",
          "title": "instruction_currencies",
          "uniqueItems": true,
          "minItems": 1,
          "maxItems": 30,
          "description": "The 3-character ISO currency code. It is a payment currency, for example, 'EUR' or 'GBP'.",
          "items": {
            "$ref": "#/$defs/Instruction-Currency"
          }
        }
      }
    }
  }
}

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