Temenos Transact · Schema

FundTransfer

A fund transfer operation in Temenos Transact for moving funds between accounts, supporting internal transfers, domestic payments, and cross-border transactions.

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Properties

Name	Type	Description
transferId	string	Unique transfer identifier
debitAccountId	string	Source account identifier
debitCurrency	string	Currency of the debit account
creditAccountId	string	Destination account identifier
creditCurrency	string	Currency of the credit account
amount	number	Transfer amount
creditAmount	number	Amount credited (may differ due to exchange rate)
transferType	string	Type of transfer
status	string	Current transfer status
valueDate	string	Value date of the transfer
executionDate	string	Actual execution date
exchangeRate	number	Applied exchange rate for cross-currency transfers
chargesAmount	number	Total charges applied
chargesCurrency	string	Currency of the charges
narrative	string	Transfer description or purpose
endToEndReference	string	End-to-end reference for payment tracking

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "FundTransfer",
  "type": "object",
  "description": "A fund transfer operation in Temenos Transact for moving funds between accounts, supporting internal transfers, domestic payments, and cross-border transactions.",
  "properties": {
    "transferId": {
      "type": "string",
      "description": "Unique transfer identifier"
    },
    "debitAccountId": {
      "type": "string",
      "description": "Source account identifier"
    },
    "debitCurrency": {
      "type": "string",
      "description": "Currency of the debit account"
    },
    "creditAccountId": {
      "type": "string",
      "description": "Destination account identifier"
    },
    "creditCurrency": {
      "type": "string",
      "description": "Currency of the credit account"
    },
    "amount": {
      "type": "number",
      "description": "Transfer amount"
    },
    "creditAmount": {
      "type": "number",
      "description": "Amount credited (may differ due to exchange rate)"
    },
    "transferType": {
      "type": "string",
      "description": "Type of transfer"
    },
    "status": {
      "type": "string",
      "description": "Current transfer status"
    },
    "valueDate": {
      "type": "string",
      "description": "Value date of the transfer"
    },
    "executionDate": {
      "type": "string",
      "description": "Actual execution date"
    },
    "exchangeRate": {
      "type": "number",
      "description": "Applied exchange rate for cross-currency transfers"
    },
    "chargesAmount": {
      "type": "number",
      "description": "Total charges applied"
    },
    "chargesCurrency": {
      "type": "string",
      "description": "Currency of the charges"
    },
    "narrative": {
      "type": "string",
      "description": "Transfer description or purpose"
    },
    "endToEndReference": {
      "type": "string",
      "description": "End-to-end reference for payment tracking"
    }
  }
}