Montran · Schema

CorporatePaymentCreate

Corporate payment creation request

BankingCentral BankingFinancial ServicesISO 20022Market InfrastructureMessagingPaymentsReal-Time PaymentsSWIFT

Properties

Name	Type	Description
paymentType	string
debitAccountId	string	Debit account identifier
beneficiaryId	string	Registered beneficiary ID (if using saved beneficiary)
beneficiaryName	string	Beneficiary name
beneficiaryAccount	object
amount	number
currency	string
valueDate	string
reference	string	Payment reference
remittanceInformation	string
chargeBearer	string
urgency	string

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/CorporatePaymentCreate",
  "title": "CorporatePaymentCreate",
  "type": "object",
  "description": "Corporate payment creation request",
  "required": [
    "debitAccountId",
    "beneficiaryAccount",
    "amount",
    "currency",
    "paymentType"
  ],
  "properties": {
    "paymentType": {
      "type": "string",
      "enum": [
        "domestic",
        "cross_border",
        "swift",
        "sepa",
        "ach"
      ]
    },
    "debitAccountId": {
      "type": "string",
      "description": "Debit account identifier"
    },
    "beneficiaryId": {
      "type": "string",
      "description": "Registered beneficiary ID (if using saved beneficiary)"
    },
    "beneficiaryName": {
      "type": "string",
      "description": "Beneficiary name"
    },
    "beneficiaryAccount": {
      "type": "object",
      "properties": {
        "iban": {
          "type": "string"
        },
        "accountNumber": {
          "type": "string"
        },
        "bankBic": {
          "type": "string"
        },
        "bankName": {
          "type": "string"
        },
        "country": {
          "type": "string"
        }
      }
    },
    "amount": {
      "type": "number",
      "format": "double",
      "minimum": 0.01
    },
    "currency": {
      "type": "string",
      "pattern": "^[A-Z]{3}$"
    },
    "valueDate": {
      "type": "string",
      "format": "date"
    },
    "reference": {
      "type": "string",
      "description": "Payment reference"
    },
    "remittanceInformation": {
      "type": "string"
    },
    "chargeBearer": {
      "type": "string",
      "enum": [
        "OUR",
        "BEN",
        "SHA"
      ]
    },
    "urgency": {
      "type": "string",
      "enum": [
        "NORMAL",
        "URGENT"
      ]
    }
  }
}