Montran · Schema

CorporatePayment

Corporate payment details

BankingCentral BankingFinancial-ServicesISO 20022Market InfrastructureMessagingPaymentsReal-Time PaymentsSwift

Properties

Name	Type	Description
paymentId	string
paymentType	string
status	string
debitAccountId	string
beneficiaryName	string
beneficiaryAccount	object
amount	number
currency	string
valueDate	string
reference	string
approvalStatus	object
bankReference	string	Reference assigned by the bank
createdAt	string
updatedAt	string

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/CorporatePayment",
  "title": "CorporatePayment",
  "type": "object",
  "description": "Corporate payment details",
  "properties": {
    "paymentId": {
      "type": "string"
    },
    "paymentType": {
      "type": "string"
    },
    "status": {
      "type": "string",
      "enum": [
        "draft",
        "pending_approval",
        "approved",
        "submitted",
        "accepted",
        "rejected",
        "settled",
        "cancelled"
      ]
    },
    "debitAccountId": {
      "type": "string"
    },
    "beneficiaryName": {
      "type": "string"
    },
    "beneficiaryAccount": {
      "type": "object",
      "properties": {
        "iban": {
          "type": "string"
        },
        "accountNumber": {
          "type": "string"
        },
        "bankBic": {
          "type": "string"
        }
      }
    },
    "amount": {
      "type": "number",
      "format": "double"
    },
    "currency": {
      "type": "string"
    },
    "valueDate": {
      "type": "string",
      "format": "date"
    },
    "reference": {
      "type": "string"
    },
    "approvalStatus": {
      "type": "object",
      "properties": {
        "requiredApprovals": {
          "type": "integer"
        },
        "currentApprovals": {
          "type": "integer"
        },
        "approvers": {
          "type": "array",
          "items": {
            "type": "object",
            "properties": {
              "userId": {
                "type": "string"
              },
              "approvedAt": {
                "type": "string",
                "format": "date-time"
              },
              "comment": {
                "type": "string"
              }
            }
          }
        }
      }
    },
    "bankReference": {
      "type": "string",
      "description": "Reference assigned by the bank"
    },
    "createdAt": {
      "type": "string",
      "format": "date-time"
    },
    "updatedAt": {
      "type": "string",
      "format": "date-time"
    }
  }
}

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