BNY Mellon · Schema

PaymentRequest

Payment initiation request

Asset ServicingBankingInstitutional BankingPaymentsTreasuryWire TransfersFortune 500

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

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://api-evangelist.github.io/bank-of-new-york-mellon/json-schema/paymentrequest-schema.json",
  "title": "PaymentRequest",
  "type": "object",
  "description": "Payment initiation request",
  "required": [
    "paymentType",
    "amount",
    "currency",
    "debitAccountId",
    "creditorName",
    "creditorAccountNumber"
  ],
  "properties": {
    "paymentType": {
      "type": "string",
      "description": "Payment type (WIRE, ACH_CREDIT, ACH_DEBIT, SWIFT, CHIPS)"
    },
    "amount": {
      "type": "number",
      "format": "double"
    },
    "currency": {
      "type": "string"
    },
    "debitAccountId": {
      "type": "string"
    },
    "valueDate": {
      "type": "string",
      "format": "date"
    },
    "creditorName": {
      "type": "string"
    },
    "creditorAccountNumber": {
      "type": "string"
    },
    "creditorBankCode": {
      "type": "string"
    },
    "creditorSwiftCode": {
      "type": "string"
    },
    "remittanceInfo": {
      "type": "string"
    },
    "clientReference": {
      "type": "string"
    }
  }
}