Batch payment - Enfuce

File name standard

payment_{institution_id}_yyyymmdd_hhmmss.json

File structure

BatchPayments

array of objectContains list ofamountnumber requiredTransaction amount

contractNumberstring requiredThe contract number to post transactions to.

currencystring requiredPattern: [A-Z]{3}Example: EURA valid ISO 4217 currency code

invoiceReferenceNumberstring Unique id for invoice to make payment against.

payerNamestring requiredFirst and last name of payer.

paymentDatestring <date>requiredDate of the transaction in ISO-8601 date format (YYYY-MM-DD).

Sample

{
  "amount": 0,
  "contractNumber": "string",
  "currency": "EUR",
  "invoiceReferenceNumber": "string",
  "payerName": "string",
  "paymentDate": "string"
}

Response file

⌘I

​File name standard

​File structure

​Sample

​Response file

File name standard

File structure

Sample

Response file