Event Name
internalPayout.paymentRequested
Domain
holdings
Description

Indicates an internal payout transaction request in the deposit.

Properties
{
    "requestDate": {
        "type": "string",
        "description": "Date on which the client's request to be classified as professional has been received."
    },
    "currentWorkingDate": {
        "type": "string",
        "description": "Date of the current business day for all online activities in the selected Company. This field is updated automatically with the date from 'nextWorkingDay' during the Close of Business processing."
    },
    "currency": {
        "type": "string",
        "description": "Identifies the currency. E.g. USD, GBP etc"
    },
    "contractReference": {
        "type": "string",
        "description": "Contains the contract reference"
    },
    "orderingAccount": {
        "type": "string",
        "description": "Contains the National Clearing Code (NCC) or account number of the ordering party."
    },
    "party": {
        "type": "array",
        "description": "Identifier of individuals in terms of Customers or Person or Entities with reference to the bank",
        "items": {
            "id": "urn:jsonschema:Party",
            "properties": {
                "partyReference": {
                    "type": "string",
                    "description": "Contains the identifier used for the party or customer"
                },
                "partyRole": {
                    "type": "string",
                    "description": "Contains the identifier used for the role played by the party or customer in the contract or account"
                }
            }
        }
    },
    "transactionReference": {
        "type": "string",
        "description": "Contains the identifier for the transaction in the core system"
    },
    "requestedAmount": {
        "type": "string",
        "description": "Requested amount for funds authorisation"
    },
    "companyReference": {
        "type": "string",
        "description": "Contains the identifier of the underlying Entity or Company or Branch"
    },
    "systemId": {
        "type": "string",
        "description": "System ID of the originating transaction"
    },
    "applyPaymentActivity": {
        "type": "string",
        "description": "Indicates the action that will be performed when there is unallocated amount or unidentified transaction type"
    },
    "settlementDetails": {
        "type": "array",
        "description": "Contains the settlement details like payin instructions, payout instructions defined in the transaction.",
        "items": {
            "id": "urn:jsonschema:Settlementdetails",
            "properties": {
                "accountReference": {
                    "type": "string",
                    "description": "Account Reference of the error account"
                },
                "systemReference": {
                    "type": "string",
                    "description": "Contains the identifier for the system in which the event originated from. For ex, ‘Hogan’ or ‘TransactAccounts’ etc"
                },
                "companyReference": {
                    "type": "string",
                    "description": "Contains the identifier of the underlying Entity or Company or Branch"
                },
                "beneficiaryReference": {
                    "type": "string",
                    "description": "The reference which is provided to the beneficiary by the originator of payment"
                },
                "paymentOrderProduct": {
                    "type": "string",
                    "description": "Indicates the payment order product for which payment is initiated"
                },
                "paymentAmount": {
                    "type": "string",
                    "description": "Indicates the payment amount for the defined term, amount and payment frequency. It will include principal, charge and interest"
                },
                "settlementCurrency": {
                    "type": "string",
                    "description": "The currency of the trade settlement"
                }
            }
        }
    },
    "additionalDetails": {
        "type": "array",
        "description": "Additional details provided to add context. Closure notes for closed accounts, positing restriction details for restricted accounts & joint holder notes or account title for active accounts",
        "items": {
            "id": "urn:jsonschema:AdditionalDetails",
            "properties": {
                "name": {
                    "type": "string",
                    "description": "Short title for the Account to be created"
                },
                "value": {
                    "type": "string",
                    "description": "The value of the field on which the Alert criteria is based"
                }
            }
        }
    }
}