Scheduled Transfers

Get scheduled transfers for an account

Returns the scheduled transfers for the account specified in the request URL.

get/v1/accounts/{account_id}/scheduled_transfers

Path parameters

account_idstring required

The ID of the account to retrieve scheduled transfers for.

Query parameters

page[number]string

The page number of the response.

page[size]string

The size of each page in the response.

filter[id]string

Filters the results to include only scheduled transfers with the given ID.

filter[transfer_type]string

Filters the results to include only scheduled transfers of a given type.

filter[status]string

Filters the results to include only scheduled transfers with a given status.

filter[next_execution_date][min]string

Filters the results to include only scheduled transfers with next execution date greater than or equal to the given date.

filter[next_execution_date][max]string

Filters the results to include only scheduled transfers with next execution date less than or equal to the given date.

Response

Successful result of the operation

idstring

Unique ID of the scheduled transfer.

account_idstring

The account ID of the account that the scheduled transfer is associated with.

status'AUTHORIZATION_REQUIRED' | 'ACTIVE' | 'CANCELED' | 'CONCLUDED'

The status of the scheduled transfer.

transfer_type'SCT' | 'SCT_INSTANT'

The type of the scheduled transfer.

creditor_ibanstring

The recipient's IBAN.

creditor_namestring

The recipient's name.

creditor_bicstring

The recipient's BIC.

initiator_referencestring

Reference provided by the transaction initiator. It needs to be unique for the initiator.

descriptionstring

Optional description for the transaction, which will be visible to the recipient. Limited to 140 characters.

active_fromstring date

The date on which the scheduled transfer will become active. The first transfer will be executed on this date.

active_tostring date

The date by which the scheduled transfer will become concluded. The last transfer will be executed before or on this date. For one-time transfers this field will default to the active_from date.

execution_schedule'WEEKLY' | 'EVERY_TWO_WEEKS' | 'MONTHLY' | 'QUARTERLY' | 'EVERY_SIX_MONTHS' | 'ANNUALLY' | 'ONE-TIME'

The frequency at which to execute the scheduled transfer.

end_to_end_idstring

SEPA identifier provided by the transaction initiator, which will be routed throughout the whole payment process.

next_execution_datestring date

Next execution_schedule for this scheduled transfer

authorizer_idstring

The ID of the person who authorized the scheduled transfer.

verification_of_payee_idstring

The ID of the verification of payee process that was used to verify the recipient's name and IBAN.

created_atstring date-time

UTC timestamp from the time the scheduled transfer was created.

updated_atstring date-time

UTC timestamp from the last time the scheduled transfer was updated.

Example response

[
  {
    "id": "f874b3102718a4d757a6b6e4d599607csctr",
    "account_id": "236f9042a19b65c0867e10c922b93502cacc",
    "status": "ACTIVE",
    "transfer_type": "SCT",
    "creditor_iban": "DE87110101001000057123",
    "creditor_name": "Hans Mustermann",
    "creditor_bic": "COBADEFFXXX",
    "initiator_reference": "dsf2r3raedfs3fsf342fctrx",
    "amount": {
      "value": 1000,
      "currency": "EUR"
    },
    "active_from": "2025-09-01",
    "active_to": "2026-09-01",
    "execution_schedule": "MONTHLY",
    "end_to_end_id": "END2ENDREJ",
    "next_execution_date": "2025-10-01",
    "authorizer_id": "cf67beb032b2abbfc444f1641fa669bccper",
    "verification_of_payee_id": "f874b3102718a4d757a6b6e4d599607cvope",
    "created_at": "2022-04-21T13:59:52+00:00",
    "updated_at": "2022-04-21T13:59:52+00:00"
  }
]