v1

latestOpenAPI 3.1.02026-07-14270217.5 KB

Direct Debit Payment

Use this request to create a manual debit request for a Direct Debit Authorization

post/v1.02/directdebit/payment/{reference}

Path parameters

referenceinteger required

authorizationId

Request body

datestring date required

Debit Date (YYYY-MM-DD)

amountnumber float required

type'RCUR' | 'FNAL' required

Type of debit. If it is the final debit of the Authorization you must send the value FNAL.

obsstring

An optional field that will define the identifier of the reference. When missing the reference will assume the identifier of the corresponding Authorization

Response

200

transactionStatusstring

collectionDatestring

Example response

{
  "transactionStatus": "Success",
  "collectionDate": "2022-01-05"
}