Montran · Schema

Montran Transaction

A financial transaction entry on an account, aligned with ISO 20022 camt.053 (BankToCustomerStatement) entry structures. Represents a single credit or debit entry resulting from payment processing through Montran's infrastructure.

BankingCentral BankingFinancial ServicesISO 20022Market InfrastructureMessagingPaymentsReal-Time PaymentsSWIFT

Properties

Name	Type	Description
transactionId	string	Unique transaction identifier
entryReference	string	Entry reference assigned by the account servicer
endToEndId	string	End-to-end identification from the originating payment
amount	number	Transaction amount
currency	string	Transaction currency (ISO 4217)
creditDebitIndicator	string	Indicates whether the entry is a credit or debit
status	string	Entry booking status
bookingDate	string	Date when the entry was booked
valueDate	string	Value date of the entry
debtorName	string	Name of the debtor
debtorAccount	object	Debtor account identification
creditorName	string	Name of the creditor
creditorAccount	object	Creditor account identification
remittanceInformation	string	Remittance information or payment reference
bankTransactionCode	object	Bank transaction code identifying the type of transaction (ISO 20022 BankTransactionCode)
proprietaryCode	string	Proprietary bank transaction code

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://www.montran.com/schemas/transaction.json",
  "title": "Montran Transaction",
  "description": "A financial transaction entry on an account, aligned with ISO 20022 camt.053 (BankToCustomerStatement) entry structures. Represents a single credit or debit entry resulting from payment processing through Montran's infrastructure.",
  "type": "object",
  "required": [
    "transactionId",
    "amount",
    "currency",
    "creditDebitIndicator",
    "bookingDate"
  ],
  "properties": {
    "transactionId": {
      "type": "string",
      "description": "Unique transaction identifier"
    },
    "entryReference": {
      "type": "string",
      "description": "Entry reference assigned by the account servicer"
    },
    "endToEndId": {
      "type": "string",
      "description": "End-to-end identification from the originating payment"
    },
    "amount": {
      "type": "number",
      "description": "Transaction amount",
      "minimum": 0
    },
    "currency": {
      "type": "string",
      "description": "Transaction currency (ISO 4217)",
      "pattern": "^[A-Z]{3}$"
    },
    "creditDebitIndicator": {
      "type": "string",
      "description": "Indicates whether the entry is a credit or debit",
      "enum": [
        "CRDT",
        "DBIT"
      ]
    },
    "status": {
      "type": "string",
      "description": "Entry booking status",
      "enum": [
        "BOOK",
        "PDNG",
        "INFO"
      ]
    },
    "bookingDate": {
      "type": "string",
      "format": "date",
      "description": "Date when the entry was booked"
    },
    "valueDate": {
      "type": "string",
      "format": "date",
      "description": "Value date of the entry"
    },
    "debtorName": {
      "type": "string",
      "description": "Name of the debtor"
    },
    "debtorAccount": {
      "type": "object",
      "description": "Debtor account identification",
      "properties": {
        "iban": {
          "type": "string"
        },
        "accountNumber": {
          "type": "string"
        }
      }
    },
    "creditorName": {
      "type": "string",
      "description": "Name of the creditor"
    },
    "creditorAccount": {
      "type": "object",
      "description": "Creditor account identification",
      "properties": {
        "iban": {
          "type": "string"
        },
        "accountNumber": {
          "type": "string"
        }
      }
    },
    "remittanceInformation": {
      "type": "string",
      "description": "Remittance information or payment reference"
    },
    "bankTransactionCode": {
      "type": "object",
      "description": "Bank transaction code identifying the type of transaction (ISO 20022 BankTransactionCode)",
      "properties": {
        "domain": {
          "type": "string",
          "description": "Domain code (e.g., PMNT for Payments)"
        },
        "family": {
          "type": "string",
          "description": "Family code within the domain"
        },
        "subFamily": {
          "type": "string",
          "description": "Sub-family code"
        }
      }
    },
    "proprietaryCode": {
      "type": "string",
      "description": "Proprietary bank transaction code"
    }
  }
}