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File name standard

payment_{institution_id}_yyyymmdd_hhmmss.json

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File structure

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).

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Sample

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

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Response file