Create a Bank Payment File
Authorization
authorization Set Your Secret API Key
In: header
Header Parameters
A unique value, eg. a UUID.
Request Body
application/json
TypeScript Definitions
Use the request body type in TypeScript.
Three-letter ISO 4217 currency code in full uppercase. Must be a currency supported by the payment type.
Output format hint for the generated file, where the bank integration supports more than one format. Optional.
The date payment should be sent.
datePayments to include in the file. Maximum 1000 items.
Indicate 'Y' for payroll payment files and 'N' for non-payroll. If omitted, the value defaults to 'N'.
Currency to use in the sender account, if it has multiple currencies. Optional if the sender account only has one currency configured.
ID of the Internal Account that will be debited to make the payments.
Type of payment. Refer to the bank specific payment rules page for the supported types.
Response Body
*/*
curl -X POST "https://example.com/v1/payment-files" \ -H "Content-Type: application/json" \ -d '{ "currency": "string", "paymentDate": "2019-08-24", "payments": [ { "amount": 1, "receiver": {} } ], "senderAccountId": "string", "type": "string" }'{ "contentType": "string", "fileData": "string", "fileName": "string", "format": "string"}