BulkPaymentInitiationJson

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/memo-bank/main/json-schema/memo-bank-bulk-payment-initiation-json-schema.json",
  "title": "BulkPaymentInitiationJson",
  "x-generated": "2026-10-12",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/memo-bank-pis-api-openapi.yml#/components/schemas/BulkPaymentInitiationJson",
  "required": [
    "debtorAccount",
    "payments"
  ],
  "type": "object",
  "properties": {
    "debtorAccount": {
      "$ref": "#/$defs/AccountReference"
    },
    "payments": {
      "type": "array",
      "items": {
        "$ref": "#/$defs/PaymentInitiationBulkElementJson"
      }
    },
    "requestedExecutionDate": {
      "type": "string",
      "format": "date"
    }
  },
  "$defs": {
    "AccountReference": {
      "type": "object",
      "properties": {
        "iban": {
          "pattern": "^[A-Z]{2}[0-9]{2}[a-zA-Z0-9]{1,30}$",
          "type": "string"
        },
        "maskedPan": {
          "maxLength": 35,
          "minLength": 0,
          "type": "string"
        },
        "currency": {
          "pattern": "^[A-Z]{3}$",
          "type": "string"
        },
        "cashAccountType": {
          "type": "string"
        }
      }
    },
    "Address": {
      "required": [
        "country"
      ],
      "type": "object",
      "properties": {
        "country": {
          "pattern": "^[A-Z]{2}$",
          "type": "string"
        },
        "streetName": {
          "maxLength": 70,
          "minLength": 0,
          "type": "string"
        },
        "townName": {
          "type": "string"
        },
        "postCode": {
          "type": "string"
        }
      }
    },
    "Amount": {
      "required": [
        "amount",
        "currency"
      ],
      "type": "object",
      "properties": {
        "currency": {
          "pattern": "^[A-Z]{3}$",
          "type": "string"
        },
        "amount": {
          "pattern": "^-?[0-9]{1,14}(\\.[0-9]{1,3})?$",
          "type": "string"
        }
      }
    },
    "PaymentInitiationBulkElementJson": {
      "required": [
        "creditorAccount",
        "creditorName",
        "instructedAmount"
      ],
      "type": "object",
      "properties": {
        "instructedAmount": {
          "$ref": "#/$defs/Amount"
        },
        "creditorAccount": {
          "$ref": "#/$defs/AccountReference"
        },
        "creditorName": {
          "maxLength": 70,
          "minLength": 0,
          "type": "string"
        },
        "endToEndIdentification": {
          "maxLength": 35,
          "minLength": 0,
          "type": "string"
        },
        "creditorAddress": {
          "$ref": "#/$defs/Address"
        },
        "remittanceInformationUnstructured": {
          "maxLength": 140,
          "minLength": 0,
          "type": "string"
        }
      }
    }
  }
}