FundingTransaction

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/currencycloud/main/json-schema/currencycloud-funding-transaction-schema.json",
  "title": "FundingTransaction",
  "description": "The transaction information.",
  "x-generated": "2026-10-12",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/currencycloud-funding-api-openapi.yml#/components/schemas/FundingTransaction",
  "properties": {
    "id": {
      "description": "The Related Entity UUID (related_entity_id) for the transaction.",
      "type": "string"
    },
    "amount": {
      "description": "The transaction amount.",
      "type": "string"
    },
    "currency": {
      "description": "The three-letter currency code.",
      "type": "string"
    },
    "rail": {
      "description": "The transaction rail.",
      "type": "string"
    },
    "additional_information": {
      "description": "Any additional information.",
      "type": "string"
    },
    "receiving_account_routing_code": {
      "description": "The routing code.",
      "type": "string"
    },
    "value_date": {
      "description": "The value date in ISO-8601 format.",
      "format": "date-time",
      "type": "string"
    },
    "receiving_account_number": {
      "description": "The transaction receiving account number.",
      "type": "string"
    },
    "receiving_account_iban": {
      "description": "The transaction receiving account IBAN.",
      "type": "string"
    },
    "created_at": {
      "description": "The created at date in ISO-8601 format.",
      "format": "date-time",
      "type": "string"
    },
    "updated_at": {
      "description": "The last time the transaction was updated in ISO-8601 format.",
      "format": "date-time",
      "type": "string"
    },
    "completed_at": {
      "description": "The completed date in ISO-8601 format.",
      "format": "date-time",
      "type": "string"
    },
    "sender": {
      "$ref": "#/$defs/SenderInformation"
    }
  },
  "type": "object",
  "$defs": {
    "SenderInformation": {
      "description": "The sender information",
      "properties": {
        "sender_account_number": {
          "description": "The sender account number",
          "type": "string"
        },
        "sender_address": {
          "description": "The unstructured sender address",
          "type": "string"
        },
        "sender_bic": {
          "description": "The sender bic",
          "type": "string"
        },
        "sender_country": {
          "description": "The two letter sender country",
          "type": "string"
        },
        "sender_iban": {
          "description": "The sender iban",
          "type": "string"
        },
        "sender_id": {
          "description": "The sender id",
          "type": "string"
        },
        "sender_name": {
          "description": "The sender name",
          "type": "string"
        },
        "sender_routing_code": {
          "description": "The sender routing code",
          "type": "string"
        }
      },
      "type": "object"
    }
  }
}