Montran · Schema

RequestToPayRequest

Request-to-pay initiation using ISO 20022 pain.013 CreditorPaymentActivationRequest

BankingCentral BankingFinancial ServicesISO 20022Market InfrastructureMessagingPaymentsReal-Time PaymentsSWIFT

Properties

Name	Type	Description
messageId	string	Unique message identification
creditorName	string	Name of the creditor (requester)
creditorAccount	object
debtorName	string	Name of the debtor (payer)
debtorAccount	object
amount	number	Requested payment amount
currency	string	ISO 4217 currency code
expiryDate	string	Expiry date/time for the request
remittanceInformation	string	Remittance information
purpose	string	Purpose of the request

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/RequestToPayRequest",
  "title": "RequestToPayRequest",
  "type": "object",
  "description": "Request-to-pay initiation using ISO 20022 pain.013 CreditorPaymentActivationRequest",
  "required": [
    "creditorAccount",
    "debtorAccount",
    "amount",
    "currency"
  ],
  "properties": {
    "messageId": {
      "type": "string",
      "description": "Unique message identification"
    },
    "creditorName": {
      "type": "string",
      "description": "Name of the creditor (requester)"
    },
    "creditorAccount": {
      "$ref": "#/components/schemas/AccountIdentification"
    },
    "debtorName": {
      "type": "string",
      "description": "Name of the debtor (payer)"
    },
    "debtorAccount": {
      "$ref": "#/components/schemas/AccountIdentification"
    },
    "amount": {
      "type": "number",
      "format": "double",
      "description": "Requested payment amount",
      "minimum": 0.01
    },
    "currency": {
      "type": "string",
      "description": "ISO 4217 currency code",
      "pattern": "^[A-Z]{3}$"
    },
    "expiryDate": {
      "type": "string",
      "format": "date-time",
      "description": "Expiry date/time for the request"
    },
    "remittanceInformation": {
      "type": "string",
      "description": "Remittance information"
    },
    "purpose": {
      "type": "string",
      "description": "Purpose of the request"
    }
  }
}