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 |
JSON Schema
{
"$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"
}
}
}