POST Payment

The endpoints allows you to submit a payment creation request. In your request you must include debtor, creditor, FX trade reference (if applicable), existing beneficiary details or Beneficiary ID (new beneficiary) in the parameters. A successful response will return the created payment details. In the event of an error, a failure response will be returned with problem details.

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Body Params
date
required
length ≥ 1

PaymentDate in YYYY-MM-DD format.

number
required

Payment amount.

string
required
length ≥ 1

Currency of the payment.

string | null

Creditor (beneficiary) ID. Required if CreditorAccount is not populated.

string | null

Payment reference.

string | null

Trade reference.

string | null

DebtorAccountId. Either DebtorAccountId or DebtorAccountIban must be provided.

string | null

DebtorAccountIban. Either DebtorAccountId or DebtorAccountIban must be provided.

string | null

Purpose of the payment.

string | null

Verification ID is only required for European entities making payments within the EU. To obtain the Verification ID, please verify the payee name using the payment verification endpoint.

CreditorAccount

Creditor (beneficiary) account details. Required if creditor account ID is not provided.

Headers
string | null

Optionally provide an idempotency key header. If an idempotency key is present and this is a duplicate request, a 409 status will be returned. A duplicate request is a request which has the same EntityId/idempotency-key pair as another recent request.

Responses

401

Unauthorized.

403

Forbidden.

404

Resource not found.

409

Matching idempotency key within 24 hours.

Language
Credentials
OAuth2
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Response
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application/json