generated: '2026-09-27'
method: derived
generator: derive-data-model.py
source:
- openapi/payment-order-client-api-v2.0.0.yaml
notation: has_one = property $ref; has_many = array of $ref; belongs_to = <entity>_id field
summary:
  entities: 63
  entities_in_spec: 63
  relationships: 72
entities:
- name: AccountIdentification
  fields: 2
- name: ApprovalTypeDto
  fields: 4
  description: An approval type, also known as approval level, is used to allow a hierarchy of approvals to grant
    to various users or groups to allow complex policies to be defined.
- name: BadRequestError
  fields: 2
- name: Bank
  fields: 4
  description: This object is used to identify the counterparty or correspondent bank.
- name: BreachInfo
  fields: 5
- name: BreachReportError
  fields: 4
- name: BreachReportItem
  fields: 5
- name: BulkPaymentOrdersApprovalPutRequest
  fields: 3
- name: BulkPaymentOrdersApprovalPutResponse
  fields: 5
- name: ContextualInformation
  fields: 5
- name: CounterpartyAccount
  fields: 5
  description: The counterparty Account is the original account identification plus the arrangement if applicable.
- name: EntityDescription
  fields: 3
- name: ErrorItem
  fields: 3
  description: A validation error
- name: ExchangeRateInformation
  fields: 4
  description: The detailed information on the exchange rate that has been used in the payment transaction.
- name: Identification
  fields: 2
- name: IdentifiedPaymentOrder
  fields: 31
- name: IdentifiedTransaction
  fields: 14
  description: The object defining the identified transaction, which means the counterparty will have a arrangementId
    where applicable.
- name: InitiateCounterpartyAccount
  fields: 2
  description: The counterparty Account is the original account identification plus the type of account if applicable.
    It also holds the details of the selected contact, if any.
- name: InitiatePaymentOrder
  fields: 10
- name: InitiateTransaction
  fields: 14
  description: The object defining the transaction to be initiated.
- name: InvolvedParty
  fields: 4
  description: This object is a common denominator for the debtor or creditor party.
- name: LogicalPolicyDetailsDto
  fields: 3
  description: A policy declaration that allows you to add logical operators to the contained policy items.
- name: OriginatorAccount
  fields: 4
  description: The product identification of the originator
- name: PaymentOrderApprovalPutRequest
  fields: 2
- name: PaymentOrderCancelPostRequest
  fields: 1
- name: PaymentOrderCancelPostResponse
  fields: 1
- name: PaymentOrderGetResponse
  fields: 32
- name: PaymentOrderPut
  fields: 0
- name: PaymentOrdersPost
  fields: 10
- name: PaymentOrdersPostResponse
  fields: 13
- name: PaymentOrdersValidatePost
  fields: 10
- name: PaymentOrdersValidatePostResponse
  fields: 17
- name: PolicyItemDetailsDto
  fields: 2
  description: A detailed policy item with the full approval type.
- name: PostalAddress
  fields: 7
  description: Postal address object with fields
- name: PresentationApprovalDetailDto
  fields: 18
  description: A detailed approval object that holds extended details of a single item to be approved.
- name: PresentationApprovalTypeDto
  fields: 4
  description: A simple object that represents a type of approval that can be placed on an approval.
- name: PresentationPolicyDto
  fields: 5
  description: This object describes how a policy is built up. It tells you what policies apply (#policyItems) or
    if you can self-approve.
- name: PresentationPolicyItemDto
  fields: 2
- name: PresentationRecordDto
  fields: 8
  description: A single record of either an approval or rejection by a user on an approval request.
- name: RateGet
  fields: 1
- name: RemittanceInformation
  fields: 2
  description: This is the object representation of the remittance info and can contain different types of remittance
    info. It is only used in responses, not for input requests!
- name: Schedule
  fields: 8
  description: Schedule for recurring transfer. Mandatory if paymentMode is RECURRING
- name: SelectedContactDto
  fields: 2
  description: 'Holds the contact and account id when an account from a contact was selected while creating a payment.
    This information is not persisted in DBS but can be used in service extensions to enrich details '
- name: TimeFrame
  fields: 3
- name: UnauthorizedError
  fields: 2
- name: bad-request-error
  fields: 2
- name: bulk-payment-orders-approval-put-request
  fields: 3
- name: bulk-payment-orders-approval-put-response
  fields: 5
- name: currencies-get-response-body
  fields: 1
  description: Currency
- name: currency
  fields: 3
- name: error-item
  fields: 3
- name: forbidden-error
  fields: 2
- name: initiate-payment-order-with-id
  fields: 0
- name: internal-server-error
  fields: 1
  description: Represents HTTP 500 Internal Server Error
- name: not-found-error
  fields: 2
- name: payment-order-approval-request
  fields: 2
- name: payment-order-cancel-request
  fields: 1
- name: payment-order-cancel-response
  fields: 1
- name: payment-order-get-response
  fields: 32
- name: payment-orders-post-response
  fields: 13
- name: rate-get-response
  fields: 1
- name: unauthorized-error
  fields: 2
- name: validate-payment-order-response
  fields: 17
relationships:
- from: PaymentOrdersPost
  to: AccountIdentification
  type: has_one
  via: originatorAccount
- from: PaymentOrdersPost
  to: Schedule
  type: has_one
  via: schedule
- from: PaymentOrdersPost
  to: InitiateTransaction
  type: has_one
  via: transferTransactionInformation
- from: PaymentOrdersPostResponse
  to: ExchangeRateInformation
  type: has_one
  via: exchangeRateInformation
- from: PaymentOrdersValidatePost
  to: AccountIdentification
  type: has_one
  via: originatorAccount
- from: PaymentOrdersValidatePost
  to: Schedule
  type: has_one
  via: schedule
- from: PaymentOrdersValidatePost
  to: InitiateTransaction
  type: has_one
  via: transferTransactionInformation
- from: PaymentOrdersValidatePostResponse
  to: OriginatorAccount
  type: has_one
  via: originatorAccount
- from: PaymentOrdersValidatePostResponse
  to: Schedule
  type: has_one
  via: schedule
- from: PaymentOrdersValidatePostResponse
  to: IdentifiedTransaction
  type: has_one
  via: transferTransactionInformation
- from: PaymentOrdersValidatePostResponse
  to: InvolvedParty
  type: has_one
  via: originator
- from: PaymentOrderGetResponse
  to: PresentationApprovalDetailDto
  type: has_one
  via: approvalDetails
- from: PaymentOrderGetResponse
  to: ContextualInformation
  type: has_one
  via: contextualInformation
- from: PaymentOrderGetResponse
  to: InvolvedParty
  type: has_one
  via: originator
- from: PaymentOrderGetResponse
  to: OriginatorAccount
  type: has_one
  via: originatorAccount
- from: PaymentOrderGetResponse
  to: Schedule
  type: has_one
  via: schedule
- from: PaymentOrderGetResponse
  to: IdentifiedTransaction
  type: has_one
  via: transferTransactionInformation
- from: BadRequestError
  to: error-item
  type: has_many
  via: errors
- from: UnauthorizedError
  to: error-item
  type: has_many
  via: errors
- from: forbidden-error
  to: error-item
  type: has_many
  via: errors
- from: BreachReportError
  to: IdentifiedPaymentOrder
  type: has_one
  via: payment
- from: BreachReportError
  to: BreachReportItem
  type: has_many
  via: breachReport
- from: IdentifiedPaymentOrder
  to: ContextualInformation
  type: has_one
  via: contextualInformation
- from: IdentifiedPaymentOrder
  to: InvolvedParty
  type: has_one
  via: originator
- from: IdentifiedPaymentOrder
  to: OriginatorAccount
  type: has_one
  via: originatorAccount
- from: IdentifiedPaymentOrder
  to: Schedule
  type: has_one
  via: schedule
- from: IdentifiedPaymentOrder
  to: IdentifiedTransaction
  type: has_one
  via: transferTransactionInformation
- from: InvolvedParty
  to: PostalAddress
  type: has_one
  via: postalAddress
- from: IdentifiedTransaction
  to: InvolvedParty
  type: has_one
  via: counterparty
- from: IdentifiedTransaction
  to: CounterpartyAccount
  type: has_one
  via: counterpartyAccount
- from: IdentifiedTransaction
  to: Bank
  type: has_one
  via: counterpartyBank
- from: IdentifiedTransaction
  to: Bank
  type: has_one
  via: correspondentBank
- from: IdentifiedTransaction
  to: Bank
  type: has_one
  via: intermediaryBank
- from: IdentifiedTransaction
  to: RemittanceInformation
  type: has_one
  via: remittanceInformation
- from: IdentifiedTransaction
  to: ExchangeRateInformation
  type: has_one
  via: exchangeRateInformation
- from: CounterpartyAccount
  to: Identification
  type: has_one
  via: identification
- from: Bank
  to: PostalAddress
  type: has_one
  via: postalAddress
- from: BreachReportItem
  to: EntityDescription
  type: has_many
  via: limitedEntity
- from: BreachReportItem
  to: BreachInfo
  type: has_many
  via: breachInfo
- from: BreachInfo
  to: TimeFrame
  type: has_one
  via: timeframe
- from: bad-request-error
  to: error-item
  type: has_many
  via: errors
- from: not-found-error
  to: error-item
  type: has_many
  via: errors
- from: unauthorized-error
  to: error-item
  type: has_many
  via: errors
- from: InitiatePaymentOrder
  to: AccountIdentification
  type: has_one
  via: originatorAccount
- from: InitiatePaymentOrder
  to: Schedule
  type: has_one
  via: schedule
- from: InitiatePaymentOrder
  to: InitiateTransaction
  type: has_one
  via: transferTransactionInformation
- from: InitiateTransaction
  to: InvolvedParty
  type: has_one
  via: counterparty
- from: InitiateTransaction
  to: InitiateCounterpartyAccount
  type: has_one
  via: counterpartyAccount
- from: InitiateTransaction
  to: Bank
  type: has_one
  via: counterpartyBank
- from: InitiateTransaction
  to: Bank
  type: has_one
  via: correspondentBank
- from: InitiateTransaction
  to: Bank
  type: has_one
  via: intermediaryBank
- from: InitiateCounterpartyAccount
  to: SelectedContactDto
  type: has_one
  via: selectedContact
- from: payment-orders-post-response
  to: ExchangeRateInformation
  type: has_one
  via: exchangeRateInformation
- from: validate-payment-order-response
  to: OriginatorAccount
  type: has_one
  via: originatorAccount
- from: validate-payment-order-response
  to: Schedule
  type: has_one
  via: schedule
- from: validate-payment-order-response
  to: IdentifiedTransaction
  type: has_one
  via: transferTransactionInformation
- from: validate-payment-order-response
  to: InvolvedParty
  type: has_one
  via: originator
- from: payment-order-get-response
  to: PresentationApprovalDetailDto
  type: has_one
  via: approvalDetails
- from: payment-order-get-response
  to: ContextualInformation
  type: has_one
  via: contextualInformation
- from: payment-order-get-response
  to: InvolvedParty
  type: has_one
  via: originator
- from: payment-order-get-response
  to: OriginatorAccount
  type: has_one
  via: originatorAccount
- from: payment-order-get-response
  to: Schedule
  type: has_one
  via: schedule
- from: payment-order-get-response
  to: IdentifiedTransaction
  type: has_one
  via: transferTransactionInformation
- from: OriginatorAccount
  to: Identification
  type: has_one
  via: identification
- from: AccountIdentification
  to: Identification
  type: has_one
  via: identification
- from: PresentationApprovalDetailDto
  to: PresentationApprovalTypeDto
  type: has_many
  via: approvalTypes
- from: PresentationApprovalDetailDto
  to: PresentationPolicyDto
  type: has_one
  via: policy
- from: PresentationApprovalDetailDto
  to: PresentationRecordDto
  type: has_many
  via: records
- from: PresentationPolicyDto
  to: PresentationPolicyItemDto
  type: has_many
  via: items
- from: PresentationPolicyDto
  to: LogicalPolicyDetailsDto
  type: has_many
  via: logicalItems
- from: LogicalPolicyDetailsDto
  to: PolicyItemDetailsDto
  type: has_many
  via: items
- from: PolicyItemDetailsDto
  to: ApprovalTypeDto
  type: has_one
  via: approvalType