Memo Bank · Schema

PaymentInitiationJson

CompanyFintech InsurtechBankingBusiness BankingPaymentsSEPASEPA Direct Debitvirtual-ibanWire TransfersOpen BankingPSD2Berlin GroupWebhookMCPFrance

Properties

Name	Type	Description
debtorAccount	object
instructedAmount	object
creditorAccount	object
creditorName	string
endToEndIdentification	string
creditorAddress	object
remittanceInformationUnstructured	string
requestedExecutionDate	string

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/memo-bank/main/json-schema/memo-bank-payment-initiation-json-schema.json",
  "title": "PaymentInitiationJson",
  "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/PaymentInitiationJson",
  "required": [
    "creditorAccount",
    "creditorName",
    "debtorAccount",
    "instructedAmount"
  ],
  "type": "object",
  "properties": {
    "debtorAccount": {
      "$ref": "#/$defs/AccountReference"
    },
    "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"
    },
    "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"
        }
      }
    }
  }
}

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