{ "$schema": "https://json-schema.org/draft/2020-12/schema", "$id": "https://raw.githubusercontent.com/api-evangelist/groupe-bpce/main/json-schema/groupe-bpce-transfer-request-line-summary-schema.json", "title": "TransferRequestLineSummary", "description": "This resource stands for important characteristics of a transfer request line. The amount attribute is free of charge.", "x-generated": "2026-10-09", "x-method": "derived", "x-generator": "derive-json-schema.py", "x-source": "openapi/groupe-bpce-open-finance-transfer-openapi.yml#/components/schemas/TransferRequestLineSummary", "type": "object", "properties": { "transferRequestLineId": { "description": "Identifier of a transfer request line.", "type": "string", "minLength": 1, "readOnly": true }, "transferRequestId": { "description": "Identifier of a transfer request within the transfer request line is embedded.", "type": "string", "minLength": 1, "readOnly": true }, "amount": { "$ref": "#/$defs/Amount" }, "creationDateTime": { "description": "Timestamp of transfer request creation", "type": "string", "format": "date-time", "readOnly": true }, "status": { "$ref": "#/$defs/ExecutionStatus" }, "frequencyType": { "$ref": "#/$defs/ExecutionFrequency" }, "requestedExecutionDate": { "description": "Requested execution date of the transfer. Significant if executionDeadlineType is DELAYED.", "type": "string", "format": "date", "writeOnly": true }, "executionDate": { "description": "Date of execution of the transfer.", "type": "string", "format": "date", "readOnly": true }, "remittanceInformation": { "description": "Reason for transfer, transmitted to the recipient", "type": "string", "maxLength": 140 }, "sourceAccount": { "$ref": "#/$defs/AccountIdentifier" }, "recipientAccount": { "$ref": "#/$defs/AccountIdentifier" } }, "required": [ "transferRequestLineId", "transferRequestId", "amount", "status", "frequencyType", "remittanceInformation", "sourceAccount", "recipientAccount" ], "$defs": { "AccountIdentifier": { "description": "Identifier of an account.", "type": "string", "minLength": 1 }, "Amount": { "description": "Default objet which stands for an amount (number value + currency code).", "type": "object", "properties": { "value": { "description": "Value of the amount.", "type": "number", "format": "double" }, "currencyCode": { "description": "Alphabetical code of the currency code (ISO 4217)", "type": "string" } }, "required": [ "value", "currencyCode" ] }, "ExecutionFrequency": { "title": "ExecutionFrequency", "description": "Indicates if a transfer will be processed only one time or if it is a standing transfer.
Code Meaning
ONESHOT The transfer will be processed only one time
STANDING The transfer will be processed several times in a periodic way
", "type": "string", "enum": [ "ONESHOT", "STANDING" ] }, "ExecutionStatus": { "title": "ExecutionStatus", "description": "Transfer processing status (i.e. a transfer request line status).
Status Meaning
TO_VALIDATE Needs to be validated.
VALIDATED Validated by the subscriber or by an authorized validator.
WAITING_DECISION Waiting for a decision.
PENDING Waiting for execution.
REFUSED Refused.
CANCELED Canceled by the subscriber.
REJECTED Rejected by the system.
EXECUTED Executed.
REFUNDED Refunded.
TERMINATED Terminated.
REJECTED_BY_RECIPIENT_BANK_AND_REFUNDED Transfer that has been rejected by the beneficiary bank and so the transfer request line is refunded in an individual way.
", "type": "string", "enum": [ "TO_VALIDATE", "VALIDATED", "WAITING_DECISION", "PENDING", "REFUSED", "CANCELED", "REJECTED", "EXECUTED", "REFUNDED", "TERMINATED", "REJECTED_BY_RECIPIENT_BANK_AND_REFUNDED" ], "readOnly": true } } }