Montran · Schema

CreditTransferInitiation

Credit transfer initiation request aligned with ISO 20022 pain.001 CustomerCreditTransferInitiation

BankingCentral BankingFinancial-ServicesISO 20022Market InfrastructureMessagingPaymentsReal-Time PaymentsSwift

Properties

Name	Type	Description
messageId	string	Unique message identification
paymentInformationId	string	Payment information identification
numberOfTransactions	integer	Number of individual transactions in the message
controlSum	number	Total of all individual amounts
debtorName	string	Name of the debtor
debtorAccount	object
debtorAgent	object
creditorName	string	Name of the creditor
creditorAccount	object
creditorAgent	object
amount	number	Instructed amount
currency	string	ISO 4217 currency code
requestedExecutionDate	string	Requested execution date
endToEndId	string	End-to-end identification
remittanceInformation	string	Remittance information
chargeBearer	string
categoryPurpose	string	Category purpose code for the payment
serviceLevel	string	Service level code (e.g., SEPA for SEPA payments)

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/CreditTransferInitiation",
  "title": "CreditTransferInitiation",
  "type": "object",
  "description": "Credit transfer initiation request aligned with ISO 20022 pain.001 CustomerCreditTransferInitiation",
  "required": [
    "debtorAccount",
    "creditorAccount",
    "amount",
    "currency"
  ],
  "properties": {
    "messageId": {
      "type": "string",
      "description": "Unique message identification"
    },
    "paymentInformationId": {
      "type": "string",
      "description": "Payment information identification"
    },
    "numberOfTransactions": {
      "type": "integer",
      "description": "Number of individual transactions in the message"
    },
    "controlSum": {
      "type": "number",
      "format": "double",
      "description": "Total of all individual amounts"
    },
    "debtorName": {
      "type": "string",
      "description": "Name of the debtor"
    },
    "debtorAccount": {
      "$ref": "#/components/schemas/AccountIdentification"
    },
    "debtorAgent": {
      "$ref": "#/components/schemas/FinancialInstitution"
    },
    "creditorName": {
      "type": "string",
      "description": "Name of the creditor"
    },
    "creditorAccount": {
      "$ref": "#/components/schemas/AccountIdentification"
    },
    "creditorAgent": {
      "$ref": "#/components/schemas/FinancialInstitution"
    },
    "amount": {
      "type": "number",
      "format": "double",
      "description": "Instructed amount",
      "minimum": 0.01
    },
    "currency": {
      "type": "string",
      "description": "ISO 4217 currency code",
      "pattern": "^[A-Z]{3}$"
    },
    "requestedExecutionDate": {
      "type": "string",
      "format": "date",
      "description": "Requested execution date"
    },
    "endToEndId": {
      "type": "string",
      "description": "End-to-end identification"
    },
    "remittanceInformation": {
      "type": "string",
      "description": "Remittance information"
    },
    "chargeBearer": {
      "type": "string",
      "enum": [
        "DEBT",
        "CRED",
        "SHAR",
        "SLEV"
      ]
    },
    "categoryPurpose": {
      "type": "string",
      "description": "Category purpose code for the payment"
    },
    "serviceLevel": {
      "type": "string",
      "description": "Service level code (e.g., SEPA for SEPA payments)"
    }
  }
}

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