Modern Treasury · Schema

payment_reference

FintechPaymentsACHWiresTreasury

Properties

Name Type Description
id string
object string
live_mode boolean This field will be true if this object exists in the live environment or false if it exists in the test environment.
created_at string
updated_at string
reference_number string The vendor reference number.
reference_number_type string The type of the reference number. Referring to the vendor payment id.
View JSON Schema on GitHub

JSON Schema

modern-treasury-payment-reference-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/payment_reference",
  "title": "payment_reference",
  "type": "object",
  "properties": {
    "id": {
      "type": "string",
      "format": "uuid"
    },
    "object": {
      "type": "string"
    },
    "live_mode": {
      "type": "boolean",
      "description": "This field will be true if this object exists in the live environment or false if it exists in the test environment."
    },
    "created_at": {
      "type": "string",
      "format": "date-time"
    },
    "updated_at": {
      "type": "string",
      "format": "date-time"
    },
    "reference_number": {
      "type": "string",
      "description": "The vendor reference number."
    },
    "reference_number_type": {
      "type": "string",
      "enum": [
        "ach_original_trace_number",
        "ach_trace_number",
        "bankprov_payment_activity_date",
        "bankprov_payment_id",
        "blockchain_transaction_hash",
        "blockchain_transaction_index",
        "bnk_dev_prenotification_id",
        "bnk_dev_transfer_id",
        "bny_mellon_transaction_reference_number",
        "bofa_end_to_end_id",
        "bofa_neft_clearing_reference_number",
        "bofa_transaction_id",
        "check_number",
        "chips_uid",
        "citibank_reference_number",
        "citibank_worldlink_clearing_system_reference_number",
        "column_fx_quote_id",
        "column_reversal_pair_transfer_id",
        "column_transfer_id",
        "cross_river_card_trace_number",
        "cross_river_core_transaction_id",
        "cross_river_fed_batch_id",
        "cross_river_payment_id",
        "cross_river_retrieval_reference_id",
        "cross_river_service_message",
        "cross_river_transaction_id",
        "currencycloud_conversion_id",
        "currencycloud_payment_id",
        "dc_bank_transaction_id",
        "eft_trace_number",
        "evolve_core_batch",
        "evolve_core_file_key",
        "evolve_core_seq",
        "evolve_transaction_id",
        "fake_vendor_payment_id",
        "fedwire_imad",
        "fedwire_omad",
        "first_republic_internal_id",
        "goldman_sachs_collection_request_id",
        "goldman_sachs_end_to_end_id",
        "goldman_sachs_payment_request_id",
        "goldman_sachs_request_id",
        "goldman_sachs_unique_payment_id",
        "interac_message_id",
        "jpmc_ccn",
        "jpmc_clearing_system_reference",
        "jpmc_customer_reference_id",
        "jpmc_end_to_end_id",
        "jpmc_firm_root_id",
        "jpmc_fx_trn_id",
        "jpmc_p3_id",
        "jpmc_payment_batch_id",
        "jpmc_payment_information_id",
        "jpmc_payment_returned_datetime",
        "jpmc_transaction_reference_number",
        "lob_check_id",
        "other",
        "partial_swift_mir",
        "paxos_crypto_withdrawal_id",
        "paxos_fiat_withdrawal_id",
        "paxos_group_id",
        "paxos_orchestration_id",
        "paxos_transfer_id",
        "pnc_clearing_reference",
        "pnc_instruction_id",
        "pnc_multipayment_id",
        "pnc_payment_trace_id",
        "pnc_request_for_payment_id",
        "pnc_transaction_reference_number",
        "rbc_wire_reference_id",
        "rtp_instruction_id",
        "signet_api_reference_id",
        "signet_confirmation_id",
        "signet_request_id",
        "silvergate_payment_id",
        "svb_end_to_end_id",
        "svb_payment_id",
        "swift_mir",
        "swift_uetr",
        "umb_product_partner_account_number",
        "usbank_payment_application_reference_id",
        "usbank_payment_id",
        "usbank_pending_rtp_payment_id",
        "usbank_posted_rtp_payment_id",
        "wells_fargo_end_to_end_id",
        "wells_fargo_payment_id",
        "wells_fargo_trace_number",
        "wells_fargo_uetr",
        "western_alliance_payment_id",
        "western_alliance_transaction_id",
        "western_alliance_wire_confirmation_number"
      ],
      "description": "The type of the reference number. Referring to the vendor payment id."
    }
  },
  "additionalProperties": false,
  "minProperties": 7,
  "required": [
    "id",
    "object",
    "live_mode",
    "created_at",
    "updated_at",
    "reference_number",
    "reference_number_type"
  ]
}