Montran · Schema
RequestToPayRequest
Request-to-pay initiation using ISO 20022 pain.013 CreditorPaymentActivationRequest
BankingCentral BankingFinancial-ServicesISO 20022Market InfrastructureMessagingPaymentsReal-Time PaymentsSwift
Properties
| Name | Type | Description |
|---|---|---|
| messageId | string | Unique message identification |
| creditorName | string | Name of the creditor (requester) |
| creditorAccount | object | |
| debtorName | string | Name of the debtor (payer) |
| debtorAccount | object | |
| amount | number | Requested payment amount |
| currency | string | ISO 4217 currency code |
| expiryDate | string | Expiry date/time for the request |
| remittanceInformation | string | Remittance information |
| purpose | string | Purpose of the request |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "#/components/schemas/RequestToPayRequest",
"title": "RequestToPayRequest",
"type": "object",
"description": "Request-to-pay initiation using ISO 20022 pain.013 CreditorPaymentActivationRequest",
"required": [
"creditorAccount",
"debtorAccount",
"amount",
"currency"
],
"properties": {
"messageId": {
"type": "string",
"description": "Unique message identification"
},
"creditorName": {
"type": "string",
"description": "Name of the creditor (requester)"
},
"creditorAccount": {
"$ref": "#/components/schemas/AccountIdentification"
},
"debtorName": {
"type": "string",
"description": "Name of the debtor (payer)"
},
"debtorAccount": {
"$ref": "#/components/schemas/AccountIdentification"
},
"amount": {
"type": "number",
"format": "double",
"description": "Requested payment amount",
"minimum": 0.01
},
"currency": {
"type": "string",
"description": "ISO 4217 currency code",
"pattern": "^[A-Z]{3}$"
},
"expiryDate": {
"type": "string",
"format": "date-time",
"description": "Expiry date/time for the request"
},
"remittanceInformation": {
"type": "string",
"description": "Remittance information"
},
"purpose": {
"type": "string",
"description": "Purpose of the request"
}
}
}
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