Format
XML Format
The payments resources payloads in XML format are dedicated to ISO20022 standard compliance. Payloads are defined by following schemas:
- pain.001.001.03.xsd for Payment Initiation Request
- pain.002.001.03.xsd for Payment Initiation Response
SEPA Credit Transfer should follow scheme rulebook.
Example Request in XML format is available for download here.
Implementation Notes
- Message Identification value must be unique.
- Number Of Transactions value must be always 1.
- Payment Method value must be always TRF
- Requested Execution Date description here
- Debtor Financial Institution Identification with BIC only TATRSKBX value is allowed.
- Instruction Identification value must be unique. Error description "duplicate externalId: 0014567889AA2"
JSON Format
Example Request in JSON format
{
"instructionIdentification": "9b766084-57de-48b2-be53-1bd2804ae0b7",
"creationDateTime": "2017-07-31T14:54:32+01:00",
"debtor": {
"name": "Meno Priezvisko",
"iban": "SK0511000000002900000005"
},
"creditor": {
"name": "Meno Priezvisko",
"iban": "SK6807200002891987426353"
},
"instructedAmount": {
"value": 1234.56,
"currency": "EUR"
},
"endToEndIdentification": "/VS123/SS456/KS0308",
"remittanceInformation": "Payment for a utility service.",
"requestedExecutionDate": "2017-08-11"
}