BNY Mellon · Schema

PaymentRequest

Payment initiation request

Asset ServicingBankingInstitutional BankingPaymentsTreasuryWire Transfers

Properties

Name Type Description
paymentType string Payment type (WIRE, ACH_CREDIT, ACH_DEBIT, SWIFT, CHIPS)
amount number
currency string
debitAccountId string
valueDate string
creditorName string
creditorAccountNumber string
creditorBankCode string
creditorSwiftCode string
remittanceInfo string
clientReference string
View JSON Schema on GitHub