Montran · Schema

InstantPaymentDetail

Full instant payment details

BankingCentral BankingFinancial ServicesISO 20022Market InfrastructureMessagingPaymentsReal-Time PaymentsSWIFT

Properties

Name	Type	Description
paymentId	string
messageId	string
endToEndId	string
transactionId	string
status	string
debtorName	string
debtorAccount	object
debtorAgent	object
creditorName	string
creditorAccount	object
creditorAgent	object
amount	number
currency	string
remittanceInformation	string
reasonCode	string
settlementDate	string
acceptanceDateTime	string
createdAt	string

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/InstantPaymentDetail",
  "title": "InstantPaymentDetail",
  "type": "object",
  "description": "Full instant payment details",
  "properties": {
    "paymentId": {
      "type": "string"
    },
    "messageId": {
      "type": "string"
    },
    "endToEndId": {
      "type": "string"
    },
    "transactionId": {
      "type": "string"
    },
    "status": {
      "type": "string",
      "enum": [
        "ACCP",
        "ACSC",
        "ACSP",
        "RJCT",
        "CANC",
        "RTND"
      ]
    },
    "debtorName": {
      "type": "string"
    },
    "debtorAccount": {
      "$ref": "#/components/schemas/AccountIdentification"
    },
    "debtorAgent": {
      "$ref": "#/components/schemas/FinancialInstitution"
    },
    "creditorName": {
      "type": "string"
    },
    "creditorAccount": {
      "$ref": "#/components/schemas/AccountIdentification"
    },
    "creditorAgent": {
      "$ref": "#/components/schemas/FinancialInstitution"
    },
    "amount": {
      "type": "number",
      "format": "double"
    },
    "currency": {
      "type": "string"
    },
    "remittanceInformation": {
      "type": "string"
    },
    "reasonCode": {
      "type": "string"
    },
    "settlementDate": {
      "type": "string",
      "format": "date"
    },
    "acceptanceDateTime": {
      "type": "string",
      "format": "date-time"
    },
    "createdAt": {
      "type": "string",
      "format": "date-time"
    }
  }
}