Montran · Schema

RequestToPayDetail

Full request-to-pay details with status

BankingCentral BankingFinancial ServicesISO 20022Market InfrastructureMessagingPaymentsReal-Time PaymentsSWIFT

Properties

Name	Type	Description
requestId	string
messageId	string
status	string
creditorName	string
creditorAccount	object
debtorName	string
debtorAccount	object
amount	number
currency	string
expiryDate	string
resultingPaymentId	string	Payment ID if the request was accepted and payment initiated
createdAt	string
updatedAt	string

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/RequestToPayDetail",
  "title": "RequestToPayDetail",
  "type": "object",
  "description": "Full request-to-pay details with status",
  "properties": {
    "requestId": {
      "type": "string"
    },
    "messageId": {
      "type": "string"
    },
    "status": {
      "type": "string",
      "enum": [
        "CREATED",
        "SENT",
        "ACCEPTED",
        "REJECTED",
        "EXPIRED",
        "CANCELLED"
      ]
    },
    "creditorName": {
      "type": "string"
    },
    "creditorAccount": {
      "$ref": "#/components/schemas/AccountIdentification"
    },
    "debtorName": {
      "type": "string"
    },
    "debtorAccount": {
      "$ref": "#/components/schemas/AccountIdentification"
    },
    "amount": {
      "type": "number",
      "format": "double"
    },
    "currency": {
      "type": "string"
    },
    "expiryDate": {
      "type": "string",
      "format": "date-time"
    },
    "resultingPaymentId": {
      "type": "string",
      "description": "Payment ID if the request was accepted and payment initiated"
    },
    "createdAt": {
      "type": "string",
      "format": "date-time"
    },
    "updatedAt": {
      "type": "string",
      "format": "date-time"
    }
  }
}