Request example

JSON

{
  "requestedExecutionDate": "2022-06-14",
  "paymentTypeInformation": {
    "paymentRails": "sepa",
    "paymentScheme": "sepaNormal"
  },
  "debtor": {
    "name": "DbtrNm",
    "address": {
      "country": "String, ISO 2-letters Code of the country",
      "state": "String, State for Countries where applicable",
      "city": "String",
      "street": "String",
      "building": "String",
      "postCode": "String"
    },
    "identification": {
      "organisationIdentification": {
        "other": {
          "id": "Identifier of the Organisation entity. Optional. Only for case where is no privateIdentification"
        "}
      },
      "privateIdentification": ": {
        "other": {
          "id": "Identifier of the Person entity. Optional. Only for case where is no organisationIdentification"
        }
      }
    }
  },
  "debtorAccount": {
    "id": "String",
    "baseCurrencycode": "EUR",
    "identification": {
      "type": "String, iban or sortcode",
      "iban": "String, Mandatory for type iban",
      "bban": "String, Optional",
      "accountNumber": "String, Mandatory for type sortcode",
      "sortCode": "String, Mandatory for type sortcode"
    }
  },
  "creditTransferTransactionInformation": {
    "paymentIdentification": {
      "instructionIdentification": "String",
      "endToEndIdentification": "fc024e4c072849f691d4de3325b5ff29"
    },
    "purpose": {
      "paymentPurpose": "String, Optional",
      "unstructured": "140 char String"
    },
    "amount": {
      "instructedAmount": 0.01,
      "currency": "EUR"
    },
    "creditor": {
      "name": "DbtrNm",
      "legalType": "String, PRIVATE or BUSINESS",
      "address": {
        "country": "String, ISO 2-letters Code of the country",
        "state": "String, State for Countries where applicable",
        "city": "String",
        "street": "String",
        "building": "String",
        "postCode": "String"
      },
      "identification": {
        "organisationIdentification": {
          "other": {
            "id": "Identifier of the Organisation entity. Optional."
          }
        },
        "privateIdentification": ": {
          "other": {
            "id": "Identifier of the Person entity. Optional."
          }
        }
      },
    },
    "creditorAccount": {
      "id": "String, Optional",
      "baseCurrencycode": "EUR",
      "identification": {
        "type": "String, iban or sortcode",
        "iban": "String, Mandatory for type iban",
        "bban": "String, Optional",
        "accountNumber": "String, Mandatory for type sortcode",
        "sortCode": "String, Mandatory for type sortcode"
      }
    },
    "remittanceInformation": {
      "structured": {
        "creditorReferenceInformation": {
          "reference": "35 chars String"
        }
      }
    }
  }
}