PaymentOrder

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "PaymentOrder",
  "type": "object",
  "description": "A payment order in Temenos Transact for submitting payment instructions through various clearing systems.",
  "properties": {
    "paymentOrderId": {
      "type": "string",
      "description": "Unique payment order identifier"
    },
    "debitAccountId": {
      "type": "string",
      "description": "Debit account identifier"
    },
    "debitAmount": {
      "type": "number",
      "description": "Amount debited from the source account"
    },
    "debitCurrency": {
      "type": "string",
      "description": "Currency of the debit"
    },
    "creditAccountId": {
      "type": "string",
      "description": "Credit account identifier or beneficiary account"
    },
    "creditAmount": {
      "type": "number",
      "description": "Amount credited to the destination account"
    },
    "creditCurrency": {
      "type": "string",
      "description": "Currency of the credit"
    },
    "paymentType": {
      "type": "string",
      "description": "Payment type classification"
    },
    "status": {
      "type": "string",
      "description": "Payment order status"
    },
    "valueDate": {
      "type": "string",
      "description": "Value date of the payment"
    },
    "executionDate": {
      "type": "string",
      "description": "Timestamp when the payment was executed"
    },
    "beneficiaryName": {
      "type": "string",
      "description": "Name of the payment beneficiary"
    },
    "beneficiaryIban": {
      "type": "string",
      "description": "IBAN of the beneficiary"
    },
    "beneficiaryBic": {
      "type": "string",
      "description": "BIC/SWIFT code of the beneficiary bank"
    },
    "remittanceInformation": {
      "type": "string",
      "description": "Remittance information or payment reference"
    },
    "chargesType": {
      "type": "string",
      "description": "Who bears the charges"
    },
    "totalCharges": {
      "type": "number",
      "description": "Total charges applied"
    },
    "exchangeRate": {
      "type": "number",
      "description": "Applied exchange rate"
    },
    "rejectionReason": {
      "type": "string",
      "description": "Reason for rejection if applicable"
    }
  }
}