BNY Mellon · Schema

FundsTransferResponse

Funds transfer response

Asset ServicingBankingInstitutional BankingPaymentsTreasuryWire TransfersFortune 500

Properties

Name	Type	Description
transferId	string
clientReference	string
status	string
amount	number
currency	string
debitAccountId	string
creditAccountId	string
valueDate	string
createdAt	string

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://api-evangelist.github.io/bank-of-new-york-mellon/json-schema/fundstransferresponse-schema.json",
  "title": "FundsTransferResponse",
  "type": "object",
  "description": "Funds transfer response",
  "properties": {
    "transferId": {
      "type": "string"
    },
    "clientReference": {
      "type": "string"
    },
    "status": {
      "type": "string",
      "enum": [
        "pending",
        "processing",
        "completed",
        "rejected"
      ]
    },
    "amount": {
      "type": "number",
      "format": "double"
    },
    "currency": {
      "type": "string"
    },
    "debitAccountId": {
      "type": "string"
    },
    "creditAccountId": {
      "type": "string"
    },
    "valueDate": {
      "type": "string",
      "format": "date"
    },
    "createdAt": {
      "type": "string",
      "format": "date-time"
    }
  }
}