Create simulated SCT Out

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Description

  • This endpoint creates a simulated outgoing SEPA Credit Transfer (SCT).
  • A SEPA Credit Transfer debit is a payment method whereby an amount is sent from your account to the beneficiary’s account (external account).
  • Operations will be marked as Completed at the following minutes of every hour: 00, 15, 30, and 45.

Prerequisite

  • This endpoint is only available in Sandbox.
  • To access this endpoint, authentication is required. Credentials are to be provided in the request headers as part of the authentication process.
  • sepaCreditTransferId must be unique.
Body Params
string
required
length ≥ 1

Id of the Sepa Credit Transfer

string
required
length ≥ 1

Id of the user account / partner account

creditor
object
amount
object

AmountRequest

string | null

Reason for Sepa Credit Transfer. Description appears on both debtor and creditor's account statement.

string | null

Free field that can be used for internal reconciliation purposes, not send to the creditor's bank.

date-time | null

Desired execution date, if null, default is today's date. Cannot be in the past. ISO-8601 format. Date should be UTC.

Headers
string
Defaults to 00b76634-9149-4f10-acfe-94986fd53875

Correlation Id

string
enum
Defaults to application/json-patch+json

Generated from available request content types

Allowed:
Responses

Language
Credentials
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Response
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application/json