Montran · Schema

InstantPaymentRequest

Instant payment initiation request using ISO 20022 pacs.008 FIToFICustomerCreditTransfer structure

BankingCentral BankingFinancial-ServicesISO 20022Market InfrastructureMessagingPaymentsReal-Time PaymentsSwift

Properties

Name	Type	Description
messageId	string	Unique message identification
endToEndId	string	End-to-end identification assigned by the initiating party
transactionId	string	Unique transaction identification
debtorName	string	Name of the debtor (payer)
debtorAccount	object
debtorAgent	object
creditorName	string	Name of the creditor (payee)
creditorAccount	object
creditorAgent	object
amount	number	Payment amount
currency	string	ISO 4217 currency code
remittanceInformation	string	Remittance information or payment reference
purpose	string	Purpose code for the payment
chargeBearer	string

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/InstantPaymentRequest",
  "title": "InstantPaymentRequest",
  "type": "object",
  "description": "Instant payment initiation request using ISO 20022 pacs.008 FIToFICustomerCreditTransfer structure",
  "required": [
    "debtorAccount",
    "creditorAccount",
    "amount",
    "currency"
  ],
  "properties": {
    "messageId": {
      "type": "string",
      "description": "Unique message identification"
    },
    "endToEndId": {
      "type": "string",
      "description": "End-to-end identification assigned by the initiating party"
    },
    "transactionId": {
      "type": "string",
      "description": "Unique transaction identification"
    },
    "debtorName": {
      "type": "string",
      "description": "Name of the debtor (payer)"
    },
    "debtorAccount": {
      "$ref": "#/components/schemas/AccountIdentification"
    },
    "debtorAgent": {
      "$ref": "#/components/schemas/FinancialInstitution"
    },
    "creditorName": {
      "type": "string",
      "description": "Name of the creditor (payee)"
    },
    "creditorAccount": {
      "$ref": "#/components/schemas/AccountIdentification"
    },
    "creditorAgent": {
      "$ref": "#/components/schemas/FinancialInstitution"
    },
    "amount": {
      "type": "number",
      "format": "double",
      "description": "Payment amount",
      "minimum": 0.01
    },
    "currency": {
      "type": "string",
      "description": "ISO 4217 currency code",
      "pattern": "^[A-Z]{3}$"
    },
    "remittanceInformation": {
      "type": "string",
      "description": "Remittance information or payment reference"
    },
    "purpose": {
      "type": "string",
      "description": "Purpose code for the payment"
    },
    "chargeBearer": {
      "type": "string",
      "enum": [
        "SLEV"
      ]
    }
  }
}

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