Temenos Transact · Schema

Account

A banking account arrangement in Temenos Transact. Created through the Arrangement Architecture supporting current, savings, corporate, Islamic, non-resident, and minor account types.

BankingCore BankingDigital BankingEnterpriseFinancial ServicesFintech

Properties

Name	Type	Description
accountId	string	Unique system-generated account identifier
accountName	string	Display name of the account
customerId	string	Identifier of the owning customer
customerName	string	Name of the owning customer
productId	string	Product identifier from the arrangement architecture
productName	string	Human-readable product name
accountType	string	Type of account
currency	string	Account currency in ISO 4217 format
status	string	Current account status
openingDate	string	Date the account was opened
workingBalance	number	Current working balance of the account
availableBalance	number	Available balance including overdraft facility
accountOfficerId	integer	Identifier of the assigned account officer
branchId	string	Branch where the account is held
iban	string	International Bank Account Number
bic	string	Bank Identifier Code (SWIFT code)

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "Account",
  "type": "object",
  "description": "A banking account arrangement in Temenos Transact. Created through the Arrangement Architecture supporting current, savings, corporate, Islamic, non-resident, and minor account types.",
  "properties": {
    "accountId": {
      "type": "string",
      "description": "Unique system-generated account identifier"
    },
    "accountName": {
      "type": "string",
      "description": "Display name of the account"
    },
    "customerId": {
      "type": "string",
      "description": "Identifier of the owning customer"
    },
    "customerName": {
      "type": "string",
      "description": "Name of the owning customer"
    },
    "productId": {
      "type": "string",
      "description": "Product identifier from the arrangement architecture"
    },
    "productName": {
      "type": "string",
      "description": "Human-readable product name"
    },
    "accountType": {
      "type": "string",
      "description": "Type of account"
    },
    "currency": {
      "type": "string",
      "description": "Account currency in ISO 4217 format"
    },
    "status": {
      "type": "string",
      "description": "Current account status"
    },
    "openingDate": {
      "type": "string",
      "description": "Date the account was opened"
    },
    "workingBalance": {
      "type": "number",
      "description": "Current working balance of the account"
    },
    "availableBalance": {
      "type": "number",
      "description": "Available balance including overdraft facility"
    },
    "accountOfficerId": {
      "type": "integer",
      "description": "Identifier of the assigned account officer"
    },
    "branchId": {
      "type": "string",
      "description": "Branch where the account is held"
    },
    "iban": {
      "type": "string",
      "description": "International Bank Account Number"
    },
    "bic": {
      "type": "string",
      "description": "Bank Identifier Code (SWIFT code)"
    }
  }
}