Headers

• Signature string

Path parameters

• payment-service string Required

  Values are payments or bulk-payments.

• payment-product string Required

  Values are sepa-credit-transfers or instant-sepa-credit-transfers.

• paymentId string Required

Responses

• 200 application/json

  OK

  One of:

  PaymentInitiationWithStatusResponse object BulkPaymentInitiationWithStatusResponse object

  Hide attributes Show attributes

  • debtorAccount object Required
    Hide debtorAccount attributes Show debtorAccount attributes object

    • iban string

      Format should match the following pattern: ^[A-Z]{2}[0-9]{2}[a-zA-Z0-9]{1,30}$.

    • maskedPan string

      Minimum length is 0, maximum length is 35.

    • currency string

      Format should match the following pattern: ^[A-Z]{3}$.

    • cashAccountType string
  • instructedAmount object Required
    Hide instructedAmount attributes Show instructedAmount attributes object

    • currency string Required

      Format should match the following pattern: ^[A-Z]{3}$.

    • amount string Required

      Format should match the following pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$.

  • creditorAccount object Required
    Hide creditorAccount attributes Show creditorAccount attributes object

    • iban string

      Format should match the following pattern: ^[A-Z]{2}[0-9]{2}[a-zA-Z0-9]{1,30}$.

    • maskedPan string

      Minimum length is 0, maximum length is 35.

    • currency string

      Format should match the following pattern: ^[A-Z]{3}$.

    • cashAccountType string
  • creditorName string Required

    Minimum length is 0, maximum length is 70.

  • endToEndIdentification string

    Minimum length is 0, maximum length is 35.

  • remittanceInformationUnstructured string

    Minimum length is 0, maximum length is 140.

  • requestedExecutionDate string(date)
  • transactionStatus string

    Values are ACSC, RCVD, PDNG, RJCT, CANC, ACFC, or PART.

  Hide attributes Show attributes

  • debtorAccount object Required
    Hide debtorAccount attributes Show debtorAccount attributes object

    • iban string

      Format should match the following pattern: ^[A-Z]{2}[0-9]{2}[a-zA-Z0-9]{1,30}$.

    • maskedPan string

      Minimum length is 0, maximum length is 35.

    • currency string

      Format should match the following pattern: ^[A-Z]{3}$.

    • cashAccountType string
  • payments array[object] Required
    Hide payments attributes Show payments attributes object

    • instructedAmount object Required
      Hide instructedAmount attributes Show instructedAmount attributes object

      • currency string Required

        Format should match the following pattern: ^[A-Z]{3}$.

      • amount string Required

        Format should match the following pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$.

    • creditorAccount object Required
      Hide creditorAccount attributes Show creditorAccount attributes object

      • iban string

        Format should match the following pattern: ^[A-Z]{2}[0-9]{2}[a-zA-Z0-9]{1,30}$.

      • maskedPan string

        Minimum length is 0, maximum length is 35.

      • currency string

        Format should match the following pattern: ^[A-Z]{3}$.

      • cashAccountType string
    • creditorName string Required

      Minimum length is 0, maximum length is 70.

    • endToEndIdentification string

      Minimum length is 0, maximum length is 35.

    • creditorAddress object
      Hide creditorAddress attributes Show creditorAddress attributes object

      • country string Required

        Format should match the following pattern: ^[A-Z]{2}$.

      • streetName string

        Minimum length is 0, maximum length is 70.

      • townName string
      • postCode string
    • remittanceInformationUnstructured string

      Minimum length is 0, maximum length is 140.

  • requestedExecutionDate string(date)
  • transactionStatus string Required

    Values are ACSC, RCVD, PDNG, RJCT, CANC, ACFC, or PART.