Json Schema for DebtorRequestToPayResponse
Version: {version}
Json Schema:
{
"$schema" : "http://json-schema.org/draft-04/schema#",
"title" : "Debtor Request To Pay Response",
"type" : "object",
"additionalProperties" : false,
"properties" : {
"responseId" : {
"type" : "string"
},
"requestId" : {
"type" : "string"
},
"processingContext" : {
"$ref" : "#/definitions/ProcessingContext"
},
"version" : {
"$ref" : "#/definitions/Version"
},
"createdAt" : { },
"payload" : {
"$ref" : "#/definitions/Payload(CreditorPaymentActivationRequestStatusReportV07)"
},
"status" : {
"type" : "string",
"enum" : [ "SUCCESS", "REJECT", "FAILURE", "PENDING" ]
},
"schemeName" : {
"type" : "string"
},
"customBusinessData" : {
"$ref" : "#/definitions/SupportingContext"
},
"externalResponseBody" : {
"type" : "string"
}
},
"definitions" : {
"ProcessingContext" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"associationId" : {
"type" : "string"
},
"checkpoint" : {
"type" : "string"
},
"unitOfWorkId" : {
"type" : "string"
},
"clientRequestId" : {
"type" : "string"
},
"processingEntity" : {
"type" : "string"
}
}
},
"Version" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"major" : {
"type" : "integer"
},
"minor" : {
"type" : "integer"
},
"patch" : {
"type" : "integer"
}
}
},
"Payload(CreditorPaymentActivationRequestStatusReportV07)" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"content" : {
"$ref" : "#/definitions/CreditorPaymentActivationRequestStatusReportV07"
},
"version" : {
"$ref" : "#/definitions/Version"
}
}
},
"CreditorPaymentActivationRequestStatusReportV07" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"grpHdr" : {
"$ref" : "#/definitions/GroupHeader87"
},
"orgnlGrpInfAndSts" : {
"$ref" : "#/definitions/OriginalGroupInformation30"
},
"orgnlPmtInfAndSts" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/OriginalPaymentInstruction31"
}
},
"splmtryData" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/SupplementaryData1"
}
}
}
},
"GroupHeader87" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"msgId" : {
"type" : "string"
},
"creDtTm" : { },
"initgPty" : {
"$ref" : "#/definitions/PartyIdentification135"
},
"dbtrAgt" : {
"$ref" : "#/definitions/BranchAndFinancialInstitutionIdentification6"
},
"cdtrAgt" : {
"$ref" : "#/definitions/BranchAndFinancialInstitutionIdentification6"
}
}
},
"PartyIdentification135" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"nm" : {
"type" : "string"
},
"pstlAdr" : {
"$ref" : "#/definitions/PostalAddress24"
},
"id" : {
"$ref" : "#/definitions/Party38Choice"
},
"ctryOfRes" : {
"type" : "string"
},
"ctctDtls" : {
"$ref" : "#/definitions/Contact4"
}
}
},
"PostalAddress24" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"adrTp" : {
"$ref" : "#/definitions/AddressType3Choice"
},
"dept" : {
"type" : "string"
},
"subDept" : {
"type" : "string"
},
"strtNm" : {
"type" : "string"
},
"bldgNb" : {
"type" : "string"
},
"bldgNm" : {
"type" : "string"
},
"flr" : {
"type" : "string"
},
"pstBx" : {
"type" : "string"
},
"room" : {
"type" : "string"
},
"pstCd" : {
"type" : "string"
},
"twnNm" : {
"type" : "string"
},
"twnLctnNm" : {
"type" : "string"
},
"dstrctNm" : {
"type" : "string"
},
"ctrySubDvsn" : {
"type" : "string"
},
"ctry" : {
"type" : "string"
},
"adrLine" : {
"type" : "array",
"items" : {
"type" : "string"
}
}
}
},
"AddressType3Choice" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"cd" : {
"type" : "string",
"enum" : [ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
},
"prtry" : {
"$ref" : "#/definitions/GenericIdentification30"
}
}
},
"GenericIdentification30" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"id" : {
"type" : "string"
},
"issr" : {
"type" : "string"
},
"schmeNm" : {
"type" : "string"
}
}
},
"Party38Choice" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"orgId" : {
"$ref" : "#/definitions/OrganisationIdentification29"
},
"prvtId" : {
"$ref" : "#/definitions/PersonIdentification13"
}
}
},
"OrganisationIdentification29" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"anyBIC" : {
"type" : "string"
},
"lei" : {
"type" : "string"
},
"othr" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/GenericOrganisationIdentification1"
}
}
}
},
"GenericOrganisationIdentification1" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"id" : {
"type" : "string"
},
"schmeNm" : {
"$ref" : "#/definitions/OrganisationIdentificationSchemeName1Choice"
},
"issr" : {
"type" : "string"
}
}
},
"OrganisationIdentificationSchemeName1Choice" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"cd" : {
"type" : "string"
},
"prtry" : {
"type" : "string"
}
}
},
"PersonIdentification13" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"dtAndPlcOfBirth" : {
"$ref" : "#/definitions/DateAndPlaceOfBirth1"
},
"othr" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/GenericPersonIdentification1"
}
}
}
},
"DateAndPlaceOfBirth1" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"birthDt" : {
"type" : "string",
"format" : "date"
},
"prvcOfBirth" : {
"type" : "string"
},
"cityOfBirth" : {
"type" : "string"
},
"ctryOfBirth" : {
"type" : "string"
}
}
},
"GenericPersonIdentification1" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"id" : {
"type" : "string"
},
"schmeNm" : {
"$ref" : "#/definitions/PersonIdentificationSchemeName1Choice"
},
"issr" : {
"type" : "string"
}
}
},
"PersonIdentificationSchemeName1Choice" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"cd" : {
"type" : "string"
},
"prtry" : {
"type" : "string"
}
}
},
"Contact4" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"nmPrfx" : {
"type" : "string",
"enum" : [ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
},
"nm" : {
"type" : "string"
},
"phneNb" : {
"type" : "string"
},
"mobNb" : {
"type" : "string"
},
"faxNb" : {
"type" : "string"
},
"emailAdr" : {
"type" : "string"
},
"emailPurp" : {
"type" : "string"
},
"jobTitl" : {
"type" : "string"
},
"rspnsblty" : {
"type" : "string"
},
"dept" : {
"type" : "string"
},
"othr" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/OtherContact1"
}
},
"prefrdMtd" : {
"type" : "string",
"enum" : [ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
}
}
},
"OtherContact1" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"chanlTp" : {
"type" : "string"
},
"id" : {
"type" : "string"
}
}
},
"BranchAndFinancialInstitutionIdentification6" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"finInstnId" : {
"$ref" : "#/definitions/FinancialInstitutionIdentification18"
},
"brnchId" : {
"$ref" : "#/definitions/BranchData3"
}
}
},
"FinancialInstitutionIdentification18" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"bicfi" : {
"type" : "string"
},
"clrSysMmbId" : {
"$ref" : "#/definitions/ClearingSystemMemberIdentification2"
},
"lei" : {
"type" : "string"
},
"nm" : {
"type" : "string"
},
"pstlAdr" : {
"$ref" : "#/definitions/PostalAddress24"
},
"othr" : {
"$ref" : "#/definitions/GenericFinancialIdentification1"
}
}
},
"ClearingSystemMemberIdentification2" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"clrSysId" : {
"$ref" : "#/definitions/ClearingSystemIdentification2Choice"
},
"mmbId" : {
"type" : "string"
}
}
},
"ClearingSystemIdentification2Choice" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"cd" : {
"type" : "string"
},
"prtry" : {
"type" : "string"
}
}
},
"GenericFinancialIdentification1" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"id" : {
"type" : "string"
},
"schmeNm" : {
"$ref" : "#/definitions/FinancialIdentificationSchemeName1Choice"
},
"issr" : {
"type" : "string"
}
}
},
"FinancialIdentificationSchemeName1Choice" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"cd" : {
"type" : "string"
},
"prtry" : {
"type" : "string"
}
}
},
"BranchData3" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"id" : {
"type" : "string"
},
"lei" : {
"type" : "string"
},
"nm" : {
"type" : "string"
},
"pstlAdr" : {
"$ref" : "#/definitions/PostalAddress24"
}
}
},
"OriginalGroupInformation30" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"orgnlMsgId" : {
"type" : "string"
},
"orgnlMsgNmId" : {
"type" : "string"
},
"orgnlCreDtTm" : { },
"orgnlNbOfTxs" : {
"type" : "string"
},
"orgnlCtrlSum" : {
"type" : "number"
},
"grpSts" : {
"type" : "string"
},
"stsRsnInf" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/StatusReasonInformation12"
}
},
"nbOfTxsPerSts" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/NumberOfTransactionsPerStatus5"
}
}
}
},
"StatusReasonInformation12" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"orgtr" : {
"$ref" : "#/definitions/PartyIdentification135"
},
"rsn" : {
"$ref" : "#/definitions/StatusReason6Choice"
},
"addtlInf" : {
"type" : "array",
"items" : {
"type" : "string"
}
}
}
},
"StatusReason6Choice" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"cd" : {
"type" : "string"
},
"prtry" : {
"type" : "string"
}
}
},
"NumberOfTransactionsPerStatus5" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"dtldNbOfTxs" : {
"type" : "string"
},
"dtldSts" : {
"type" : "string"
},
"dtldCtrlSum" : {
"type" : "number"
}
}
},
"OriginalPaymentInstruction31" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"orgnlPmtInfId" : {
"type" : "string"
},
"orgnlNbOfTxs" : {
"type" : "string"
},
"orgnlCtrlSum" : {
"type" : "number"
},
"pmtInfSts" : {
"type" : "string"
},
"stsRsnInf" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/StatusReasonInformation12"
}
},
"nbOfTxsPerSts" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/NumberOfTransactionsPerStatus5"
}
},
"txInfAndSts" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/PaymentTransaction104"
}
}
}
},
"PaymentTransaction104" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"stsId" : {
"type" : "string"
},
"orgnlInstrId" : {
"type" : "string"
},
"orgnlEndToEndId" : {
"type" : "string"
},
"orgnlUETR" : {
"type" : "string"
},
"txSts" : {
"type" : "string"
},
"stsRsnInf" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/StatusReasonInformation12"
}
},
"pmtCondSts" : {
"$ref" : "#/definitions/PaymentConditionStatus1"
},
"chrgsInf" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/Charges7"
}
},
"dbtrDcsnDtTm" : { },
"accptncDtTm" : { },
"acctSvcrRef" : {
"type" : "string"
},
"clrSysRef" : {
"type" : "string"
},
"orgnlTxRef" : {
"$ref" : "#/definitions/OriginalTransactionReference29"
},
"nclsdFile" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/Document12"
}
},
"splmtryData" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/SupplementaryData1"
}
}
}
},
"PaymentConditionStatus1" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"accptdAmt" : {
"$ref" : "#/definitions/ActiveCurrencyAndAmount"
},
"grntedPmt" : {
"type" : "boolean"
},
"earlyPmt" : {
"type" : "boolean"
}
}
},
"ActiveCurrencyAndAmount" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"value" : {
"type" : "number"
},
"ccy" : {
"type" : "string"
}
}
},
"Charges7" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"amt" : {
"$ref" : "#/definitions/ActiveOrHistoricCurrencyAndAmount"
},
"agt" : {
"$ref" : "#/definitions/BranchAndFinancialInstitutionIdentification6"
}
}
},
"ActiveOrHistoricCurrencyAndAmount" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"value" : {
"type" : "number"
},
"ccy" : {
"type" : "string"
}
}
},
"OriginalTransactionReference29" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"amt" : {
"$ref" : "#/definitions/AmountType4Choice"
},
"reqdExctnDt" : {
"$ref" : "#/definitions/DateAndDateTime2Choice"
},
"xpryDt" : {
"$ref" : "#/definitions/DateAndDateTime2Choice"
},
"pmtCond" : {
"$ref" : "#/definitions/PaymentCondition1"
},
"pmtTpInf" : {
"$ref" : "#/definitions/PaymentTypeInformation26"
},
"pmtMtd" : {
"type" : "string",
"enum" : [ "CHK", "TRF", "DD", "TRA" ]
},
"rmtInf" : {
"$ref" : "#/definitions/RemittanceInformation16"
},
"nclsdFile" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/Document12"
}
},
"ultmtDbtr" : {
"$ref" : "#/definitions/PartyIdentification135"
},
"dbtr" : {
"$ref" : "#/definitions/PartyIdentification135"
},
"dbtrAcct" : {
"$ref" : "#/definitions/CashAccount38"
},
"dbtrAgt" : {
"$ref" : "#/definitions/BranchAndFinancialInstitutionIdentification6"
},
"cdtrAgt" : {
"$ref" : "#/definitions/BranchAndFinancialInstitutionIdentification6"
},
"cdtr" : {
"$ref" : "#/definitions/PartyIdentification135"
},
"cdtrAcct" : {
"$ref" : "#/definitions/CashAccount38"
},
"ultmtCdtr" : {
"$ref" : "#/definitions/PartyIdentification135"
}
}
},
"AmountType4Choice" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"instdAmt" : {
"$ref" : "#/definitions/ActiveOrHistoricCurrencyAndAmount"
},
"eqvtAmt" : {
"$ref" : "#/definitions/EquivalentAmount2"
}
}
},
"EquivalentAmount2" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"amt" : {
"$ref" : "#/definitions/ActiveOrHistoricCurrencyAndAmount"
},
"ccyOfTrf" : {
"type" : "string"
}
}
},
"DateAndDateTime2Choice" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"dt" : {
"type" : "string",
"format" : "date"
},
"dtTm" : { }
}
},
"PaymentCondition1" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"amtModAllwd" : {
"type" : "boolean"
},
"earlyPmtAllwd" : {
"type" : "boolean"
},
"delyPnlty" : {
"type" : "string"
},
"imdtPmtRbt" : {
"$ref" : "#/definitions/AmountOrRate1Choice"
},
"grntedPmtReqd" : {
"type" : "boolean"
}
}
},
"AmountOrRate1Choice" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"amt" : {
"$ref" : "#/definitions/ActiveCurrencyAndAmount"
},
"rate" : {
"type" : "number"
}
}
},
"PaymentTypeInformation26" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"instrPrty" : {
"type" : "string",
"enum" : [ "HIGH", "NORM" ]
},
"svcLvl" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/ServiceLevel8Choice"
}
},
"lclInstrm" : {
"$ref" : "#/definitions/LocalInstrument2Choice"
},
"ctgyPurp" : {
"$ref" : "#/definitions/CategoryPurpose1Choice"
}
}
},
"ServiceLevel8Choice" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"cd" : {
"type" : "string"
},
"prtry" : {
"type" : "string"
}
}
},
"LocalInstrument2Choice" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"cd" : {
"type" : "string"
},
"prtry" : {
"type" : "string"
}
}
},
"CategoryPurpose1Choice" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"cd" : {
"type" : "string"
},
"prtry" : {
"type" : "string"
}
}
},
"RemittanceInformation16" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"ustrd" : {
"type" : "array",
"items" : {
"type" : "string"
}
},
"strd" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/StructuredRemittanceInformation16"
}
}
}
},
"StructuredRemittanceInformation16" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"rfrdDocInf" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/ReferredDocumentInformation7"
}
},
"rfrdDocAmt" : {
"$ref" : "#/definitions/RemittanceAmount2"
},
"cdtrRefInf" : {
"$ref" : "#/definitions/CreditorReferenceInformation2"
},
"invcr" : {
"$ref" : "#/definitions/PartyIdentification135"
},
"invcee" : {
"$ref" : "#/definitions/PartyIdentification135"
},
"taxRmt" : {
"$ref" : "#/definitions/TaxInformation7"
},
"grnshmtRmt" : {
"$ref" : "#/definitions/Garnishment3"
},
"addtlRmtInf" : {
"type" : "array",
"items" : {
"type" : "string"
}
}
}
},
"ReferredDocumentInformation7" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"tp" : {
"$ref" : "#/definitions/ReferredDocumentType4"
},
"nb" : {
"type" : "string"
},
"rltdDt" : {
"type" : "string",
"format" : "date"
},
"lineDtls" : {
"type" : "array",
"items" : {
"$ref" : "#/definitions/DocumentLineInformation1"
}
}
}
},
"ReferredDocumentType4" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"cdOrPrtry" : {
"$ref" : "#/definitions/ReferredDocumentType3Choice"
},
"issr" : {
"type" : "string"
}
}
},
"ReferredDocumentType3Choice" : {
"type" : "object",
"additionalProperties" : false,
"properties" : {
"cd" : {
"type" : "string",
"enum" : [ "MSIN", "CNFA", "DNFA", "CINV", "CREN", "DEBN", "HIRI", "SBIN", "CMCN", "SOAC", "DISP", "BOLD", "VCHR", "AROI", "TSUT", "PUOR" ]
},
"prtry" : {
"type" : "string"
}
}
},
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},
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}
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}
}