FundTransfer

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "FundTransfer",
  "type": "object",
  "description": "A fund transfer operation in Temenos Transact for moving funds between accounts, supporting internal transfers, domestic payments, and cross-border transactions.",
  "properties": {
    "transferId": {
      "type": "string",
      "description": "Unique transfer identifier"
    },
    "debitAccountId": {
      "type": "string",
      "description": "Source account identifier"
    },
    "debitCurrency": {
      "type": "string",
      "description": "Currency of the debit account"
    },
    "creditAccountId": {
      "type": "string",
      "description": "Destination account identifier"
    },
    "creditCurrency": {
      "type": "string",
      "description": "Currency of the credit account"
    },
    "amount": {
      "type": "number",
      "description": "Transfer amount"
    },
    "creditAmount": {
      "type": "number",
      "description": "Amount credited (may differ due to exchange rate)"
    },
    "transferType": {
      "type": "string",
      "description": "Type of transfer"
    },
    "status": {
      "type": "string",
      "description": "Current transfer status"
    },
    "valueDate": {
      "type": "string",
      "description": "Value date of the transfer"
    },
    "executionDate": {
      "type": "string",
      "description": "Actual execution date"
    },
    "exchangeRate": {
      "type": "number",
      "description": "Applied exchange rate for cross-currency transfers"
    },
    "chargesAmount": {
      "type": "number",
      "description": "Total charges applied"
    },
    "chargesCurrency": {
      "type": "string",
      "description": "Currency of the charges"
    },
    "narrative": {
      "type": "string",
      "description": "Transfer description or purpose"
    },
    "endToEndReference": {
      "type": "string",
      "description": "End-to-end reference for payment tracking"
    }
  }
}