{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$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
}
}
}