File name standard
payment_{institution_id}_yyyymmdd_hhmmss.json
File structure
BatchPayments
BatchPayments
array of objectContains list ofamountnumber
contractNumberstring
currencystring
invoiceReferenceNumberstring Unique id for invoice to make payment against.
payerNamestring
paymentDatestring <date>
required
Transaction amountcontractNumberstring
required
The contract number to post transactions to.currencystring
required
Pattern: [A-Z]{3}
Example: EUR
A valid ISO 4217 currency codeinvoiceReferenceNumberstring Unique id for invoice to make payment against.
payerNamestring
required
First and last name of payer.paymentDatestring <date>
required
Date of the transaction in ISO-8601 date format (YYYY-MM-DD).