\n | Payment Type 1: ISR | Payment Type 3: IBAN/postal account and IID/BIC | Payment Type 3: QR-bill | Payment Type 4: Foreign currency | Payment Type 5: Foreign SEPA | Payment Type 6: Foreign |
\n| CH Domestic Data Element | domestic-swiss-credit-transfers-isr | domestic-swiss-credit-transfers | domestic-swiss-credit-transfers-qr | domestic-swiss-foreign-credit-transfers | swiss-sepa-credit-transfers | swiss-cross-border-credit-transfers |
\n| endToEndIdentification | mandatory | mandatory | mandatory | mandatory | mandatory | mandatory |
\n| instructionIdentification | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
\n| debtorName | mandatory | mandatory | mandatory | mandatory | mandatory | mandatory |
\n| debtorId | optional 3) | optional 3) | optional 3) | optional 3) | optional 3) | optional 3) |
\n| ultimateDebtor | optional | optional | optional | optional | optional | optional |
\n| instructedAmount (incl. currency) | mandatory | dependent 1) | dependent 1) | dependent 1) | dependent 1) | dependent 1) |
\n| equivalentAmount | n.a. | dependent 1) | dependent 1) | dependent 1) | dependent 1) | dependent 1) |
\n| transactionCurrency | n.a. | dependent 1) | dependent 1) | dependent 1) | dependent 1) | dependent 1) |
\n| exchangeRateInformation | n.a. | optional 2) | optional 2) | optional 2) | optional 2) | optional 2) |
\n| creditorAccount | mandatory | mandatory | mandatory 8) | mandatory | mandatory | mandatory |
\n| creditorAgent | n.a. | dependent 4) | dependent 4) | dependent 4) | dependent 4) | dependent 4) |
\n| creditorAgentName | n.a. | n.a. | n.a. | dependent 5) | n.a. | dependent 5) |
\n| creditorName | mandatory | mandatory | mandatory | mandatory | mandatory | mandatory |
\n| creditorId | n.a. | optional | optional | optional | optional | optional |
\n| creditorAddress | optional | optional | optional | optional | optional | optional |
\n| creditorNameAndAddress | n.a. | dependent | dependent | dependent | dependent | dependent |
\n| ultimateCreditor | n.a. | optional | n.a. (for future use) | optional | optional | optional |
\n| chargeBearer | n.a. | optional | optional | optional | mandatory | optional |
\n| purposeCode | optional | optional | optional | optional | optional | optional |
\n| serviceLevel | n.a. | optional | optional | optional | mandatory | optional |
\n| remittanceInformationUnstructured | n.a. | optional | n.a. | optional | optional | optional |
\n| remittanceInformationUnstructuredArray | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
\n| remittanceInformationStructured | mandatory | optional | mandatory 6) | optional | optional | optional |
\n| remittanceInformationStructuredArray | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
\n| intermediaryAgent | n.a. | n.a. | n.a. | optional 2) | n.a. | optional 2) |
\n
\n\nFootnotes from the table:\n1) This element may only be used by agreement with the instructed financial institution.\n2) The element may only be used in consultation with the financial institution commissioned.\n3) The element is currently ignored by financial institutions.\n4) Dependence on creditorAccount, see SIX Swiss Payments Standards implementation guidelines.\n5) Type 4(V3), 6(V2, V3): Must be present. Type 4(V2): May be present. Other species: May not be present.\n6) QR-reference, creditor reference or IPI reference\n7) currencyOfTransfer is a subfield of equivalentAmount and may only be used if equivalentAmount is used instead of instructedAmount.\n8) QR-IBAN (CH/LI) must be present.\n\nIMPORTANT: In this API definition the following holds:\n * All data elements mentioned above are defined, but some of them are commented,\n i.e. they are only visible in the source code and can be used by uncommenting them.\n * Data elements which are mandatory in the table above for all payment products\n are set to be mandatory in this specification.\n * Data elements which are indicated in the table above as n.a. for all payment products are commented in the source code.\n * Data elements which are indicated to be option, conditional or mandatory for at least one payment product\n in the table above are set to be optional in the s specification except the case where all are definde to be mandatory.\n * Data element which are inticated to be n.a. can be used by the ASPS if needed.\n In this case uncomment tthe the relatetd lines in the source code.\n * If one uses this data types for some payment products he has to ensure that the used data type is\n valid according to the underlying payment product, e.g. by some appropriate validations.\n","properties":{"chargeBearer":{"$ref":"#/components/schemas/chargeBearer"},"creditorAccount":{"$ref":"#/components/schemas/accountReference16-CH"},"creditorAddress":{"$ref":"#/components/schemas/address"},"creditorAgent":{"$ref":"#/components/schemas/creditorAgent7-CH"},"creditorAgentName":{"$ref":"#/components/schemas/creditorAgentName"},"creditorId":{"$ref":"#/components/schemas/creditorId"},"creditorName":{"$ref":"#/components/schemas/creditorName"},"creditorNameAndAddress":{"$ref":"#/components/schemas/creditorNameAndAddress"},"debtorId":{"$ref":"#/components/schemas/debtorId"},"debtorName":{"$ref":"#/components/schemas/debtorName"},"endToEndIdentification":{"maxLength":35,"type":"string"},"equivalentAmount":{"$ref":"#/components/schemas/amount"},"exchangeRateInformation":{"$ref":"#/components/schemas/exchangeRateInformation1"},"instructedAmount":{"$ref":"#/components/schemas/amount"},"intermediaryAgent":{"$ref":"#/components/schemas/bicfi"},"purposeCode":{"$ref":"#/components/schemas/purposeCode"},"remittanceInformationStructured":{"$ref":"#/components/schemas/remittanceInformationStructured"},"remittanceInformationUnstructured":{"$ref":"#/components/schemas/remittanceInformationUnstructured"},"serviceLevel":{"$ref":"#/components/schemas/externalServiceLevel1Code"},"transactionCurrency":{"$ref":"#/components/schemas/currencyCode"},"ultimateCreditor":{"$ref":"#/components/schemas/ultimateCreditor"},"ultimateDebtor":{"$ref":"#/components/schemas/ultimateDebtor"}},"required":["endToEndIdentification","debtorName","creditorAccount","creditorName"],"type":"object"},"paymentInitiationCancelResponse-202":{"description":"Body of the response for a successful cancel payment request.","properties":{"_links":{"$ref":"#/components/schemas/_linksPaymentInitiationCancel"},"challengeData":{"$ref":"#/components/schemas/challengeData"},"chosenScaMethod":{"$ref":"#/components/schemas/authenticationObject"},"scaMethods":{"$ref":"#/components/schemas/scaMethods"},"transactionStatus":{"$ref":"#/components/schemas/transactionStatus"}},"required":["transactionStatus"],"type":"object"},"paymentInitiationCrossBorder_pain.001":{"description":"A pain.001 structure corresponding to the cross-border schema.\n\nFor cross-border payments only community wide pain.001 schemes do exist.\n","type":"string"},"paymentInitiationSctInst_pain.001":{"description":"A pain.001 structure corresponding to the SCT INST schema.\n","type":"string"},"paymentInitiationSct_pain.001":{"description":"A pain.001 structure corresponding to the SCT schema\n\nurn:iso:std:iso:20022:tech:xsd:pain.001.001.03\n","example":"\n | Payment Type 1: ISR | Payment Type 3: IBAN/postal account and IID/BIC | Payment Type 3: QR-bill | Payment Type 4: Foreign currency | Payment Type 5: Foreign SEPA | Payment Type 6: Foreign |
\n| CH Domestic Data Element | domestic-swiss-credit-transfers-isr | domestic-swiss-credit-transfers | domestic-swiss-credit-transfers-qr | domestic-swiss-foreign-credit-transfers | swiss-sepa-credit-transfers | swiss-cross-border-credit-transfers |
\n| endToEndIdentification | mandatory | mandatory | mandatory | mandatory | mandatory | mandatory |
\n| instructionIdentification | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
\n| debtorAccount (incl. type) | mandatory | mandatory | mandatory | mandatory | mandatory | mandatory |
\n| debtorAgent | mandatory | mandatory | mandatory | mandatory | mandatory | optional |
\n| debtorName | mandatory | mandatory | mandatory | mandatory | mandatory | mandatory |
\n| debtorId | optional 3) | optional 3) | optional 3) | optional 3) | optional 3) | optional 3) |
\n| ultimateDebtor | optional | optional | optional | optional | optional | optional |
\n| instructedAmount (incl. currency) | mandatory | dependent 1) | dependent 1) | dependent 1) | dependent 1) | dependent 1) |
\n| equivalentAmount | n.a. | dependent 1) | dependent 1) | dependent 1) | dependent 1) | dependent 1) |
\n| transactionCurrency | n.a. | dependent 1) | dependent 1) | dependent 1) | dependent 1) | dependent 1) |
\n| exchangeRateInformation | n.a. | optional 2) | optional 2) | optional 2) | optional 2) | optional 2) |
\n| creditorAccount | mandatory | mandatory | mandatory 8) | mandatory | mandatory | mandatory |
\n| creditorAgent | n.a. | dependent 4) | dependent 4) | dependent 4) | dependent 4) | dependent 4) |
\n| creditorAgentName | n.a. | n.a. | n.a. | dependent 5) | n.a. | dependent 5) |
\n| creditorName | mandatory | mandatory | mandatory | mandatory | mandatory | mandatory |
\n| creditorId | n.a. | optional | optional | optional | optional | optional |
\n| creditorAddress | optional | optional | optional | optional | optional | optional |
\n| creditorNameAndAddress | n.a. | dependent | dependent | dependent | dependent | dependent |
\n| ultimateCreditor | n.a. | optional | n.a. (for future use) | optional | optional | optional |
\n| chargeBearer | n.a. | optional | optional | optional | mandatory | optional |
\n| purposeCode | optional | optional | optional | optional | optional | optional |
\n| serviceLevel | n.a. | optional | optional | optional | mandatory | optional |
\n| remittanceInformationUnstructured | n.a. | optional | n.a. | optional | optional | optional |
\n| remittanceInformationUnstructuredArray | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
\n| remittanceInformationStructured | mandatory | optional | mandatory 6) | optional | optional | optional |
\n| remittanceInformationStructuredArray | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
\n| requestedExecutionDate | mandatory | mandatory | mandatory | mandatory | mandatory | mandatory |
\n| requestedExecutionTime | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
\n| intermediaryAgent | n.a. | n.a. | n.a. | optional 2) | n.a. | optional 2) |
\n
\n\nFootnotes from the table:\n1) This element may only be used by agreement with the instructed financial institution.\n2) The element may only be used in consultation with the financial institution commissioned.\n3) The element is currently ignored by financial institutions.\n4) Dependence on creditorAccount, see SIX Swiss Payments Standards implementation guidelines.\n5) Type 4(V3), 6(V2, V3): Must be present. Type 4(V2): May be present. Other species: May not be present.\n6) QR-reference, creditor reference or IPI reference\n7) transactionCurrency is a subfield of equivalentAmount and may only be used if equivalentAmount is used instead of instructedAmount.\n8) QR-IBAN (CH/LI) must be present.\n\nIMPORTANT: In this API definition the following holds:\n * All data elements mentioned above are defined, but some of them are commented,\n i.e. they are only visible in the source code and can be used by uncommenting them.\n * Data elements which are mandatory in the table above for all payment products\n are set to be mandatory in this specification.\n * Data elements which are indicated in the table above as n.a. for all payment products are commented in the source code.\n * Data elements which are indicated to be option, conditional or mandatory for at least one payment product\n in the table above are set to be optional in the s specification except the case where all are definde to be mandatory.\n * Data element which are inticated to be n.a. can be used by the ASPS if needed.\n In this case uncomment tthe the relatetd lines in the source code.\n * If one uses this data types for some payment products he has to ensure that the used data type is\n valid according to the underlying payment product, e.g. by some appropriate validations.\n","properties":{"chargeBearer":{"$ref":"#/components/schemas/chargeBearer"},"creditorAccount":{"$ref":"#/components/schemas/accountReference16-CH"},"creditorAddress":{"$ref":"#/components/schemas/address"},"creditorAgent":{"$ref":"#/components/schemas/creditorAgent7-CH"},"creditorAgentName":{"$ref":"#/components/schemas/creditorAgentName"},"creditorId":{"$ref":"#/components/schemas/creditorId"},"creditorName":{"$ref":"#/components/schemas/creditorName"},"creditorNameAndAddress":{"$ref":"#/components/schemas/creditorNameAndAddress"},"debtorAccount":{"$ref":"#/components/schemas/accountReference16-CH"},"debtorAgent":{"$ref":"#/components/schemas/debtorAgent7-CH"},"debtorId":{"$ref":"#/components/schemas/debtorId"},"debtorName":{"$ref":"#/components/schemas/debtorName"},"endToEndIdentification":{"maxLength":35,"type":"string"},"equivalentAmount":{"$ref":"#/components/schemas/amount"},"exchangeRateInformation":{"$ref":"#/components/schemas/exchangeRateInformation1"},"instructedAmount":{"$ref":"#/components/schemas/amount"},"intermediaryAgent":{"$ref":"#/components/schemas/bicfi"},"purposeCode":{"$ref":"#/components/schemas/purposeCode"},"remittanceInformationStructured":{"$ref":"#/components/schemas/remittanceInformationStructured"},"remittanceInformationUnstructured":{"$ref":"#/components/schemas/remittanceInformationUnstructured"},"requestedExecutionDate":{"format":"date","type":"string"},"serviceLevel":{"$ref":"#/components/schemas/externalServiceLevel1Code"},"transactionCurrency":{"$ref":"#/components/schemas/currencyCode"},"ultimateCreditor":{"$ref":"#/components/schemas/ultimateCreditor"},"ultimateDebtor":{"$ref":"#/components/schemas/ultimateDebtor"}},"required":["endToEndIdentification","debtorAccount","debtorName","creditorAccount","creditorName","requestedExecutionDate"],"type":"object"},"periodicPaymentInitiationMultipartBody":{"description":"The multipart message definition for the initiation of a periodic payment initiation \nwhere the information of the payment is contained in a pain.001 message (Part 1) and \nthe additional informations related to the periodic payment is an additional JSON message (Part 2).\n","properties":{"json_standingorderType":{"$ref":"#/components/schemas/periodicPaymentInitiation_xml-Part2-standingorderType_json"},"xml_sct":{"oneOf":[{"$ref":"#/components/schemas/paymentInitiationSct_pain.001"},{"$ref":"#/components/schemas/paymentInitiationSctInst_pain.001"},{"$ref":"#/components/schemas/paymentInitiationTarget2_pain.001"},{"$ref":"#/components/schemas/paymentInitiationCrossBorder_pain.001"},{"$ref":"#/components/schemas/paymentInitiationSwissSix_pain.001"}]}},"type":"object"},"periodicPaymentInitiationWithStatusResponse":{"description":"Generic JSON response body consistion of the corresponding periodic payment initation JSON body together with an optional transaction status field.\n","properties":{"creditorAccount":{"$ref":"#/components/schemas/accountReference16-CH"},"creditorAddress":{"$ref":"#/components/schemas/address"},"creditorAgent":{"$ref":"#/components/schemas/creditorAgent7-CH"},"creditorName":{"$ref":"#/components/schemas/creditorName"},"dayOfExecution":{"$ref":"#/components/schemas/dayOfExecution"},"debtorAccount":{"$ref":"#/components/schemas/accountReference16-CH"},"endDate":{"$ref":"#/components/schemas/endDate"},"endToEndIdentification":{"maxLength":35,"type":"string"},"executionRule":{"$ref":"#/components/schemas/executionRule"},"frequency":{"$ref":"#/components/schemas/frequencyCode"},"instructedAmount":{"$ref":"#/components/schemas/amount"},"purposeCode":{"$ref":"#/components/schemas/purposeCode"},"remittanceInformationStructured":{"$ref":"#/components/schemas/remittanceInformationStructured"},"remittanceInformationUnstructured":{"$ref":"#/components/schemas/remittanceInformationUnstructured"},"remittanceInformationUnstructuredArray":{"$ref":"#/components/schemas/remittanceInformationUnstructuredArray"},"requestedExecutionDate":{"format":"date","type":"string"},"requestedExecutionTime":{"format":"date-time","type":"string"},"startDate":{"$ref":"#/components/schemas/startDate"},"transactionStatus":{"$ref":"#/components/schemas/transactionStatus"},"ultimateCreditor":{"$ref":"#/components/schemas/ultimateCreditor"},"ultimateDebtor":{"$ref":"#/components/schemas/ultimateDebtor"}},"required":["debtorAccount","instructedAmount","creditorAccount","creditorName","startDate","frequency"],"type":"object"},"periodicPaymentInitiation_json":{"description":"Generic Body for a periodic payment initation via JSON.\n\nThis generic JSON body can be used to represent valid periodic payment initiations for the following JSON based payment product,\nwhich where defined in the Implementation Guidelines:\n\n * domestic-swiss-credit-transfers-isr\n * domestic-swiss-credit-transfers\n * domestic-swiss-credit-transfers-qr\n * domestic-swiss-foreign-credit-transfers\n * swiss-sepa-credit-transfers\n * swiss-cross-border-credit-transfers\n\nFor the convenience of the implementer additional which are already predefinded in the Implementation Guidelines\nare included (but commented in source code), such that an ASPSP may add them easily.\n\nTake care: Since the format is intended to fit for all payment products\nthere are additional conditions which are NOT covered by this specification.\nPlease check the SIX Swiss Payment Standards implementation guidelines for details.\n\n\nThe following data element are depending on the actual payment product available (in source code):\n\n\n | Payment Type 1: ISR | Payment Type 3: IBAN/postal account and IID/BIC | Payment Type 3: QR-bill | Payment Type 4: Foreign currency | Payment Type 5: Foreign SEPA | Payment Type 6: Foreign |
\n| CH Domestic Data Element | domestic-swiss-credit-transfers-isr | domestic-swiss-credit-transfers | domestic-swiss-credit-transfers-qr | domestic-swiss-foreign-credit-transfers | swiss-sepa-credit-transfers | swiss-cross-border-credit-transfers |
\n| endToEndIdentification | mandatory | mandatory | mandatory | mandatory | mandatory | mandatory |
\n| instructionIdentification | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
\n| debtorAccount (incl. type) | mandatory | mandatory | mandatory | mandatory | mandatory | mandatory |
\n| debtorAgent | mandatory | mandatory | mandatory | mandatory | mandatory | optional |
\n| debtorName | mandatory | mandatory | mandatory | mandatory | mandatory | mandatory |
\n| debtorId | optional 3) | optional 3) | optional 3) | optional 3) | optional 3) | optional 3) |
\n| ultimateDebtor | optional | optional | optional | optional | optional | optional |
\n| instructedAmount (incl. currency) | mandatory | dependent 1) | dependent 1) | dependent 1) | dependent 1) | dependent 1) |
\n| equivalentAmount | n.a. | dependent 1) | dependent 1) | dependent 1) | dependent 1) | dependent 1) |
\n| transactionCurrency | n.a. | dependent 1) | dependent 1) | dependent 1) | dependent 1) | dependent 1) |
\n| exchangeRateInformation | n.a. | optional 2) | optional 2) | optional 2) | optional 2) | optional 2) |
\n| creditorAccount | mandatory | mandatory | mandatory 8) | mandatory | mandatory | mandatory |
\n| creditorAgent | n.a. | dependent 4) | dependent 4) | dependent 4) | dependent 4) | dependent 4) |
\n| creditorAgentName | n.a. | n.a. | n.a. | dependent 5) | n.a. | dependent 5) |
\n| creditorName | mandatory | mandatory | mandatory | mandatory | mandatory | mandatory |
\n| creditorId | n.a. | optional | optional | optional | optional | optional |
\n| creditorAddress | optional | optional | optional | optional | optional | optional |
\n| creditorNameAndAddress | n.a. | dependent | dependent | dependent | dependent | dependent |
\n| ultimateCreditor | n.a. | optional | n.a. (for future use) | optional | optional | optional |
\n| chargeBearer | n.a. | optional | optional | optional | mandatory | optional |
\n| purposeCode | optional | optional | optional | optional | optional | optional |
\n| serviceLevel | n.a. | optional | optional | optional | mandatory | optional |
\n| remittanceInformationUnstructured | n.a. | optional | n.a. | optional | optional | optional |
\n| remittanceInformationUnstructuredArray | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
\n| remittanceInformationStructured | mandatory | optional | mandatory 6) | optional | optional | optional |
\n| remittanceInformationStructuredArray | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
\n| requestedExecutionDate | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
\n| requestedExecutionTime | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
\n| intermediaryAgent | n.a. | n.a. | n.a. | optional 2) | n.a. | optional 2) |
\n| startDate | mandatory | mandatory | mandatory | mandatory | mandatory | mandatory |
\n| endDate | optional | optional | optional | optional | optional | optional |
\n| executionRule | optional | optional | optional | optional | optional | optional |
\n| frequency | mandatory | mandatory | mandatory | mandatory | mandatory | mandatory |
\n| dayOfExecution | conditional | conditional | conditional | conditional | conditional | conditional |
\n
\n\nFootnotes from the table:\n1) This element may only be used by agreement with the instructed financial institution.\n2) The element may only be used in consultation with the financial institution commissioned.\n3) The element is currently ignored by financial institutions.\n4) Dependence on creditorAccount, see SIX Swiss Payments Standards implementation guidelines.\n5) Type 4(V3), 6(V2, V3): Must be present. Type 4(V2): May be present. Other species: May not be present.\n6) QR-reference, creditor reference or IPI reference\n7) currencyOfTransfer is a subfield of equivalentAmount and may only be used if equivalentAmount is used instead of instructedAmount.\n8) QR-IBAN (CH/LI) must be present.\n\nIMPORTANT: In this API definition the following holds:\n * All data elements mentioned above are defined, but some of them are commented,\n i.e. they are only visible in the source code and can be used by uncommenting them.\n * Data elements which are mandatory in the table above for all payment products\n are set to be mandatory in this specification.\n * Data elements which are indicated in the table above as n.a. for all payment products are commented in the source code.\n * Data elements which are indicated to be option, conditional or mandatory for at least one payment product\n in the table above are set to be optional in the s specification except the case where all are definde to be mandatory.\n * Data element which are inticated to be n.a. can be used by the ASPS if needed.\n In this case uncomment tthe the relatetd lines in the source code.\n * If one uses this data types for some payment products he has to ensure that the used data type is\n valid according to the underlying payment product, e.g. by some appropriate validations.\n","properties":{"chargeBearer":{"$ref":"#/components/schemas/chargeBearer"},"creditorAccount":{"$ref":"#/components/schemas/accountReference16-CH"},"creditorAddress":{"$ref":"#/components/schemas/address"},"creditorAgent":{"$ref":"#/components/schemas/creditorAgent7-CH"},"creditorAgentName":{"$ref":"#/components/schemas/creditorAgentName"},"creditorId":{"$ref":"#/components/schemas/creditorId"},"creditorName":{"$ref":"#/components/schemas/creditorName"},"creditorNameAndAddress":{"$ref":"#/components/schemas/creditorNameAndAddress"},"dayOfExecution":{"$ref":"#/components/schemas/dayOfExecution"},"debtorAccount":{"$ref":"#/components/schemas/accountReference16-CH"},"debtorAgent":{"$ref":"#/components/schemas/debtorAgent7-CH"},"debtorId":{"$ref":"#/components/schemas/debtorId"},"debtorName":{"$ref":"#/components/schemas/debtorName"},"endDate":{"$ref":"#/components/schemas/endDate"},"endToEndIdentification":{"maxLength":35,"type":"string"},"equivalentAmount":{"$ref":"#/components/schemas/amount"},"exchangeRateInformation":{"$ref":"#/components/schemas/exchangeRateInformation1"},"executionRule":{"$ref":"#/components/schemas/executionRule"},"frequency":{"$ref":"#/components/schemas/frequencyCode"},"instructedAmount":{"$ref":"#/components/schemas/amount"},"intermediaryAgent":{"$ref":"#/components/schemas/bicfi"},"purposeCode":{"$ref":"#/components/schemas/purposeCode"},"remittanceInformationStructured":{"$ref":"#/components/schemas/remittanceInformationStructured"},"remittanceInformationUnstructured":{"$ref":"#/components/schemas/remittanceInformationUnstructured"},"serviceLevel":{"$ref":"#/components/schemas/externalServiceLevel1Code"},"startDate":{"$ref":"#/components/schemas/startDate"},"transactionCurrency":{"$ref":"#/components/schemas/currencyCode"},"ultimateCreditor":{"$ref":"#/components/schemas/ultimateCreditor"},"ultimateDebtor":{"$ref":"#/components/schemas/ultimateDebtor"}},"required":["endToEndIdentification","debtorAccount","debtorName","creditorAccount","creditorName","startDate","frequency"],"type":"object"},"periodicPaymentInitiation_xml-Part2-standingorderType_json":{"description":"The body part 2 of a periodic payment initation request containes the execution related informations\nof the periodic payment.\n","properties":{"dayOfExecution":{"$ref":"#/components/schemas/dayOfExecution"},"endDate":{"$ref":"#/components/schemas/endDate"},"executionRule":{"$ref":"#/components/schemas/executionRule"},"frequency":{"$ref":"#/components/schemas/frequencyCode"},"startDate":{"$ref":"#/components/schemas/startDate"}},"required":["startDate","frequency"],"type":"object"},"postalAddress6-CH":{"description":"as in ISO pain.001.001.03.ch.02 PostalAddress6\nIf possible structured. Simultaneous use of the structured elements