Temenos Transact · Schema
PaymentOrder
A payment order in Temenos Transact for submitting payment instructions through various clearing systems.
BankingCore BankingDigital BankingEnterpriseFinancial ServicesFintech
Properties
| Name | Type | Description |
|---|---|---|
| paymentOrderId | string | Unique payment order identifier |
| debitAccountId | string | Debit account identifier |
| debitAmount | number | Amount debited from the source account |
| debitCurrency | string | Currency of the debit |
| creditAccountId | string | Credit account identifier or beneficiary account |
| creditAmount | number | Amount credited to the destination account |
| creditCurrency | string | Currency of the credit |
| paymentType | string | Payment type classification |
| status | string | Payment order status |
| valueDate | string | Value date of the payment |
| executionDate | string | Timestamp when the payment was executed |
| beneficiaryName | string | Name of the payment beneficiary |
| beneficiaryIban | string | IBAN of the beneficiary |
| beneficiaryBic | string | BIC/SWIFT code of the beneficiary bank |
| remittanceInformation | string | Remittance information or payment reference |
| chargesType | string | Who bears the charges |
| totalCharges | number | Total charges applied |
| exchangeRate | number | Applied exchange rate |
| rejectionReason | string | Reason for rejection if applicable |