Montran · Schema
RequestToPayDetail
Full request-to-pay details with status
BankingCentral BankingFinancial-ServicesISO 20022Market InfrastructureMessagingPaymentsReal-Time PaymentsSwift
Properties
| Name | Type | Description |
|---|---|---|
| requestId | string | |
| messageId | string | |
| status | string | |
| creditorName | string | |
| creditorAccount | object | |
| debtorName | string | |
| debtorAccount | object | |
| amount | number | |
| currency | string | |
| expiryDate | string | |
| resultingPaymentId | string | Payment ID if the request was accepted and payment initiated |
| createdAt | string | |
| updatedAt | string |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "#/components/schemas/RequestToPayDetail",
"title": "RequestToPayDetail",
"type": "object",
"description": "Full request-to-pay details with status",
"properties": {
"requestId": {
"type": "string"
},
"messageId": {
"type": "string"
},
"status": {
"type": "string",
"enum": [
"CREATED",
"SENT",
"ACCEPTED",
"REJECTED",
"EXPIRED",
"CANCELLED"
]
},
"creditorName": {
"type": "string"
},
"creditorAccount": {
"$ref": "#/components/schemas/AccountIdentification"
},
"debtorName": {
"type": "string"
},
"debtorAccount": {
"$ref": "#/components/schemas/AccountIdentification"
},
"amount": {
"type": "number",
"format": "double"
},
"currency": {
"type": "string"
},
"expiryDate": {
"type": "string",
"format": "date-time"
},
"resultingPaymentId": {
"type": "string",
"description": "Payment ID if the request was accepted and payment initiated"
},
"createdAt": {
"type": "string",
"format": "date-time"
},
"updatedAt": {
"type": "string",
"format": "date-time"
}
}
}
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