PaymentOrder

A payment order in Temenos Transact for submitting payment instructions through various clearing systems.

BankingCore BankingDigital BankingEnterpriseFinancial ServicesFintech

Properties

Name	Type	Description
paymentOrderId	string	Unique payment order identifier
debitAccountId	string	Debit account identifier
debitAmount	number	Amount debited from the source account
debitCurrency	string	Currency of the debit
creditAccountId	string	Credit account identifier or beneficiary account
creditAmount	number	Amount credited to the destination account
creditCurrency	string	Currency of the credit
paymentType	string	Payment type classification
status	string	Payment order status
valueDate	string	Value date of the payment
executionDate	string	Timestamp when the payment was executed
beneficiaryName	string	Name of the payment beneficiary
beneficiaryIban	string	IBAN of the beneficiary
beneficiaryBic	string	BIC/SWIFT code of the beneficiary bank
remittanceInformation	string	Remittance information or payment reference
chargesType	string	Who bears the charges
totalCharges	number	Total charges applied
exchangeRate	number	Applied exchange rate
rejectionReason	string	Reason for rejection if applicable

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "PaymentOrder",
  "type": "object",
  "description": "A payment order in Temenos Transact for submitting payment instructions through various clearing systems.",
  "properties": {
    "paymentOrderId": {
      "type": "string",
      "description": "Unique payment order identifier"
    },
    "debitAccountId": {
      "type": "string",
      "description": "Debit account identifier"
    },
    "debitAmount": {
      "type": "number",
      "description": "Amount debited from the source account"
    },
    "debitCurrency": {
      "type": "string",
      "description": "Currency of the debit"
    },
    "creditAccountId": {
      "type": "string",
      "description": "Credit account identifier or beneficiary account"
    },
    "creditAmount": {
      "type": "number",
      "description": "Amount credited to the destination account"
    },
    "creditCurrency": {
      "type": "string",
      "description": "Currency of the credit"
    },
    "paymentType": {
      "type": "string",
      "description": "Payment type classification"
    },
    "status": {
      "type": "string",
      "description": "Payment order status"
    },
    "valueDate": {
      "type": "string",
      "description": "Value date of the payment"
    },
    "executionDate": {
      "type": "string",
      "description": "Timestamp when the payment was executed"
    },
    "beneficiaryName": {
      "type": "string",
      "description": "Name of the payment beneficiary"
    },
    "beneficiaryIban": {
      "type": "string",
      "description": "IBAN of the beneficiary"
    },
    "beneficiaryBic": {
      "type": "string",
      "description": "BIC/SWIFT code of the beneficiary bank"
    },
    "remittanceInformation": {
      "type": "string",
      "description": "Remittance information or payment reference"
    },
    "chargesType": {
      "type": "string",
      "description": "Who bears the charges"
    },
    "totalCharges": {
      "type": "number",
      "description": "Total charges applied"
    },
    "exchangeRate": {
      "type": "number",
      "description": "Applied exchange rate"
    },
    "rejectionReason": {
      "type": "string",
      "description": "Reason for rejection if applicable"
    }
  }
}