Avaloq · Schema

Payment

Payment instruction details

BankingDigital BankingFinancial ServicesFintechPaymentsWealth Management

Properties

Name	Type	Description
id	string	Payment ID
status	string
amount	number
currency	string
executionDate	string
valueDate	string
endToEndId	string	End-to-end transaction reference

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/Payment",
  "title": "Payment",
  "type": "object",
  "description": "Payment instruction details",
  "properties": {
    "id": {
      "type": "string",
      "description": "Payment ID",
      "example": "PAY-001234"
    },
    "status": {
      "type": "string",
      "enum": [
        "PENDING",
        "PROCESSING",
        "COMPLETED",
        "REJECTED",
        "CANCELLED"
      ],
      "example": "COMPLETED"
    },
    "amount": {
      "type": "number",
      "example": 5000.0
    },
    "currency": {
      "type": "string",
      "example": "EUR"
    },
    "executionDate": {
      "type": "string",
      "format": "date",
      "example": "2025-04-20"
    },
    "valueDate": {
      "type": "string",
      "format": "date",
      "example": "2025-04-20"
    },
    "endToEndId": {
      "type": "string",
      "description": "End-to-end transaction reference",
      "example": "E2E-001234"
    }
  }
}