Temenos Transact · Schema

StandingOrder

A standing order instruction for recurring payments

BankingCore BankingDigital BankingEnterpriseFinancial ServicesFintech

Properties

Name Type Description
standingOrderId string Unique standing order identifier
accountId string Debit account identifier
beneficiaryId string Beneficiary identifier
beneficiaryAccountId string Beneficiary account identifier
beneficiaryName string Name of the beneficiary
amount number Recurring payment amount
currency string Payment currency
frequency string Payment frequency
startDate string Date of the first payment
endDate string Date of the last payment (optional for indefinite)
nextPaymentDate string Date of the next scheduled payment
status string Standing order status
narrative string Payment description
View JSON Schema on GitHub

JSON Schema

temenos-transact-core-banking-standing-order-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "StandingOrder",
  "type": "object",
  "description": "A standing order instruction for recurring payments",
  "properties": {
    "standingOrderId": {
      "type": "string",
      "description": "Unique standing order identifier"
    },
    "accountId": {
      "type": "string",
      "description": "Debit account identifier"
    },
    "beneficiaryId": {
      "type": "string",
      "description": "Beneficiary identifier"
    },
    "beneficiaryAccountId": {
      "type": "string",
      "description": "Beneficiary account identifier"
    },
    "beneficiaryName": {
      "type": "string",
      "description": "Name of the beneficiary"
    },
    "amount": {
      "type": "number",
      "description": "Recurring payment amount"
    },
    "currency": {
      "type": "string",
      "description": "Payment currency"
    },
    "frequency": {
      "type": "string",
      "description": "Payment frequency"
    },
    "startDate": {
      "type": "string",
      "description": "Date of the first payment"
    },
    "endDate": {
      "type": "string",
      "description": "Date of the last payment (optional for indefinite)"
    },
    "nextPaymentDate": {
      "type": "string",
      "description": "Date of the next scheduled payment"
    },
    "status": {
      "type": "string",
      "description": "Standing order status"
    },
    "narrative": {
      "type": "string",
      "description": "Payment description"
    }
  }
}