Temenos Transact · Schema

Account

A banking account arrangement in Temenos Transact. Created through the Arrangement Architecture supporting current, savings, corporate, Islamic, non-resident, and minor account types.

BankingCore BankingDigital BankingEnterpriseFinancial-ServicesFintech

Properties

Name Type Description
accountId string Unique system-generated account identifier
accountName string Display name of the account
customerId string Identifier of the owning customer
customerName string Name of the owning customer
productId string Product identifier from the arrangement architecture
productName string Human-readable product name
accountType string Type of account
currency string Account currency in ISO 4217 format
status string Current account status
openingDate string Date the account was opened
workingBalance number Current working balance of the account
availableBalance number Available balance including overdraft facility
accountOfficerId integer Identifier of the assigned account officer
branchId string Branch where the account is held
iban string International Bank Account Number
bic string Bank Identifier Code (SWIFT code)
View JSON Schema on GitHub

JSON Schema

temenos-transact-core-banking-account-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "Account",
  "type": "object",
  "description": "A banking account arrangement in Temenos Transact. Created through the Arrangement Architecture supporting current, savings, corporate, Islamic, non-resident, and minor account types.",
  "properties": {
    "accountId": {
      "type": "string",
      "description": "Unique system-generated account identifier"
    },
    "accountName": {
      "type": "string",
      "description": "Display name of the account"
    },
    "customerId": {
      "type": "string",
      "description": "Identifier of the owning customer"
    },
    "customerName": {
      "type": "string",
      "description": "Name of the owning customer"
    },
    "productId": {
      "type": "string",
      "description": "Product identifier from the arrangement architecture"
    },
    "productName": {
      "type": "string",
      "description": "Human-readable product name"
    },
    "accountType": {
      "type": "string",
      "description": "Type of account"
    },
    "currency": {
      "type": "string",
      "description": "Account currency in ISO 4217 format"
    },
    "status": {
      "type": "string",
      "description": "Current account status"
    },
    "openingDate": {
      "type": "string",
      "description": "Date the account was opened"
    },
    "workingBalance": {
      "type": "number",
      "description": "Current working balance of the account"
    },
    "availableBalance": {
      "type": "number",
      "description": "Available balance including overdraft facility"
    },
    "accountOfficerId": {
      "type": "integer",
      "description": "Identifier of the assigned account officer"
    },
    "branchId": {
      "type": "string",
      "description": "Branch where the account is held"
    },
    "iban": {
      "type": "string",
      "description": "International Bank Account Number"
    },
    "bic": {
      "type": "string",
      "description": "Bank Identifier Code (SWIFT code)"
    }
  }
}

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