Montran · Schema

DirectDebitInitiation

Direct debit initiation request aligned with ISO 20022 pain.008 CustomerDirectDebitInitiation

BankingCentral BankingFinancial-ServicesISO 20022Market InfrastructureMessagingPaymentsReal-Time PaymentsSwift

Properties

Name	Type	Description
messageId	string	Unique message identification
creditorName	string	Name of the creditor (collector)
creditorAccount	object
creditorAgent	object
debtorName	string	Name of the debtor
debtorAccount	object
debtorAgent	object
amount	number	Instructed amount
currency	string	ISO 4217 currency code
requestedCollectionDate	string	Requested collection date
mandateId	string	Direct debit mandate identification
mandateDateOfSignature	string	Date the mandate was signed
sequenceType	string	Sequence type of the direct debit
schemeType	string	Direct debit scheme type
endToEndId	string	End-to-end identification
remittanceInformation	string	Remittance information

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/DirectDebitInitiation",
  "title": "DirectDebitInitiation",
  "type": "object",
  "description": "Direct debit initiation request aligned with ISO 20022 pain.008 CustomerDirectDebitInitiation",
  "required": [
    "creditorAccount",
    "debtorAccount",
    "amount",
    "currency",
    "mandateId"
  ],
  "properties": {
    "messageId": {
      "type": "string",
      "description": "Unique message identification"
    },
    "creditorName": {
      "type": "string",
      "description": "Name of the creditor (collector)"
    },
    "creditorAccount": {
      "$ref": "#/components/schemas/AccountIdentification"
    },
    "creditorAgent": {
      "$ref": "#/components/schemas/FinancialInstitution"
    },
    "debtorName": {
      "type": "string",
      "description": "Name of the debtor"
    },
    "debtorAccount": {
      "$ref": "#/components/schemas/AccountIdentification"
    },
    "debtorAgent": {
      "$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}$"
    },
    "requestedCollectionDate": {
      "type": "string",
      "format": "date",
      "description": "Requested collection date"
    },
    "mandateId": {
      "type": "string",
      "description": "Direct debit mandate identification"
    },
    "mandateDateOfSignature": {
      "type": "string",
      "format": "date",
      "description": "Date the mandate was signed"
    },
    "sequenceType": {
      "type": "string",
      "description": "Sequence type of the direct debit",
      "enum": [
        "FRST",
        "RCUR",
        "FNAL",
        "OOFF"
      ]
    },
    "schemeType": {
      "type": "string",
      "description": "Direct debit scheme type",
      "enum": [
        "CORE",
        "B2B"
      ]
    },
    "endToEndId": {
      "type": "string",
      "description": "End-to-end identification"
    },
    "remittanceInformation": {
      "type": "string",
      "description": "Remittance information"
    }
  }
}

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