InstantPaymentSettlement

groupHeader objectrequired

GroupHeader information from the original instruction.

messageIdentificationstringrequired

Message Identification from the original instruction.

transaction objectrequired

Original transaction information.

paymentIdentification objectrequired

Payment instruction reference.

transactionIdentificationstringrequired

Unique identification as assigned by the initiating party to be used as transaction identifier.

acceptanceDateTimestringrequired

AcceptanceDateTime from the original instruction; must be in the same format as it was sent in the original instruction.

debtorAgent objectrequired

Financial institution servicing an account for the debtor.

institutionIdentification objectrequired

Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised identification scheme.

bicfistringrequired

ISO 9362 Business identifier code (BIC) - code allocated to a financial institution. Must be between 8 and 11 characters.

Possible values: >= 8 characters and <= 11 characters

InstantPaymentSettlement

{
  "groupHeader": {
    "messageIdentification": "string"
  },
  "transaction": {
    "paymentIdentification": {
      "transactionIdentification": "string",
      "acceptanceDateTime": "string"
    },
    "debtorAgent": {
      "institutionIdentification": {
        "bicfi": "string"
      }
    }
  }
}