Currencycloud · Schema

PaymentDeliveryDate

Payment Delivery Date

CompanyFintechPaymentsForeign ExchangeCross-Border PaymentsMoney TransferCurrency ConversionBanking

Properties

Name Type Description
payment_date string The date when the payment will be released.
payment_delivery_date string Date that we expect the payment to be delivered and available in the beneficiary bank account.
payment_cutoff_time string Calculated cut-off date and time.
payment_type string Type of payment - priority (Swift) or regular (local).
currency string The 3-letter ISO code for the currency of the payment.
bank_country string Country in which the beneficiary's bank account is held. Two-letter ISO country code.
View JSON Schema on GitHub

JSON Schema

currencycloud-payment-delivery-date-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/currencycloud/main/json-schema/currencycloud-payment-delivery-date-schema.json",
  "title": "PaymentDeliveryDate",
  "description": "Payment Delivery Date",
  "x-generated": "2026-10-12",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/currencycloud-payments-api-openapi.yml#/components/schemas/PaymentDeliveryDate",
  "type": "object",
  "required": [
    "payment_date",
    "payment_delivery_date",
    "payment_cutoff_time",
    "payment_type",
    "currency",
    "bank_country"
  ],
  "additionalProperties": false,
  "properties": {
    "payment_date": {
      "type": "string",
      "description": "The date when the payment will be released."
    },
    "payment_delivery_date": {
      "type": "string",
      "description": "Date that we expect the payment to be delivered and available in the beneficiary bank account."
    },
    "payment_cutoff_time": {
      "type": "string",
      "description": "Calculated cut-off date and time."
    },
    "payment_type": {
      "type": "string",
      "description": "Type of payment - priority (Swift) or regular (local)."
    },
    "currency": {
      "type": "string",
      "description": "The 3-letter ISO code for the currency of the payment."
    },
    "bank_country": {
      "type": "string",
      "description": "Country in which the beneficiary's bank account is held. Two-letter ISO country code."
    }
  }
}

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