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v1

latestOpenAPI 3.1.02026-07-26290133.2 KB

Create Direct Debit

post/transactions/direct-debit

Headers

x-account-holder-idstring required
Authorizationstring required

Request body

accountIdstring required
dueDatestring required
type'ONE_OFF' | 'FIRST' | 'RECURRING' | 'FINAL' required
paymentType'SEPA_DD' required
transactionReferencestring required
friendlyNamestring
mandateIdstring required
endToEndReferencestring
mandateDateOfSigningstring required

Response

200

idstring
mandateIdstring
accountIdstring
typestring
dueDatestring
paymentTypestring
transactionReferencestring
friendlyNamestring

Example response

{
  "id": "dE9MK293bmlXR1pQTC9oYUs1UVdQUT09",
  "accountId": "cUFCYTZ4ejVqNjVCclQvQU8rSjRlZz09",
  "type": "ONE_OFF",
  "amount": {
    "currency": "EUR",
    "value": "10"
  },
  "dueDate": "2022-11-27",
  "paymentType": "SEPA_DD",
  "transactionReference": "test reference",
  "friendlyName": "test"
}