Sepa payment

SEPA Payment – beküldés

A folyamat hasonlít a payment beküldéshez. Pontosan kettő consent szükséges. Az amountTypeChoice - tömbben vagy az EquivalentAmount vagy az InstructedAmount kötelező, de a kettő egyszerre nem szerepelhet a requestben.

Mintahívás:

POST {{baseURL}}/v1/payment/sepa/init

http headerek:

x-correlation-id: {{$uuid}} 
x-request-id: {{$uuid}} 
x-api-key: {{$var1}} 
x-jws-signature: {{$var2}}

request body

{
  "consentList": [
 "1111",
    "2222"
  ],
  "paymentData": {
    "debtorAccount": {
      "iban": "HU91120113340184523800100006"
    },
    "requestedExecutionDate": "2026-02-20",
    "creditTransferTransactionInformation": {
      "paymentIdentification": {
        "instructionIdentification": "example-instrid"
      },
      "amountTypeChoice": {
        "instructedAmount": {
          "amount": 100,
          "currency": "EUR"
        }
      },
      "creditorAccount": {
        "iban": "HU77120836000042318100100001"
      },
      "instructionPriority": "URGENT",
      "creditor": {
        "name": "Teszt Elek"
      }
    },
    "paymentInformationIdentification": "{{$uniqueID}}"
  }
}

Lehetséges további adattartalom:

request body

{
  "consentList": [
    "1111",
    "2222"
  ],
  "paymentData": {
    "paymentInformationIdentification": "{{$uniqueID}}",
    "debtorAccount": {
      "iban": "HU77120836000042318100100001"
    },
    "requestedExecutionDate": "2024-11-06",
    "creditTransferTransactionInformation": {
      "paymentIdentification": {
        "instructionIdentification": "example-instrid",
        "endToEndIdentification": "example-e2eid"
      },
      "creditor": {
        "name": "Teszt Józsi "
      },
      "creditorAccount": {
        "iban": "HU77120836000042318100100001"
      },
      "amountTypeChoice": {
        "instructedAmount": {
          "amount": 0,
          "currency": "EUR"
        },
        "equivalentAmount": {
          "amount": {
            "amount": 0,
            "currency": "RAS"
          },
          "currencyOfTransfer": "EUR"
        }
      },
      "remittanceInformation": {
        "unstructured": "test"
      },
      "instructionPriority": "Normal",
      "chargesAccount": {
        "iban": "HU77120836000042318100100001"
      }
    }
  }
}

Az összes elérhető opcionális mezőt lásd a mezőmagyarázatoknál.

response body - successful

response body

{
"statusIdentification": "asd",
"creationDateTime": "2022-10-09T15:20:21.090Z",
"originalPaymentInformationIdentification": "sdasd",
"paymentCreationDateTime": "2022-10-09T15:20:21.090Z",
"paymentInformationStatus": "sfsdf",
"paymentInformationReason": {
"reasons": {
  "code": "fsdf",
  "proprietary": "dsfds"
},
"additionalInformation": "asfd"
},
"transactionInformationAndStatus": {
"originalInstructionTraceIdentification": "asd",
"originalEndToEndIdentification": "asdg",
"transactionIndividualStatus": "asd",
"transactionReason": {
  "reasons": {
    "code": "fsdf",
    "proprietary": "dsfds"
  },
  "additionalInformation": "asfd"
}
}
}

SEPA Payment - státusz lekérdezés

Minta hívás:

POST {{baseURL}}/v1/payment/sepa/query 

http headerek:

x-correlation-id: {{$uuid}} 
x-request-id: {{$uuid}} 
x-api-key: {{$var1}} 
x-jws-signature: {{$var2}}

request body

{
  "paymentData": {
    "paymentInformationIdentification": "123_asd",
    "instructionIdentification": "12345_asdfg"
  }
}

response body - successful

response body

{
"paymentStatus": [
{
  "statusIdentification": "asd",
  "creationDateTime": "2022-10-09T15:20:21.090Z",
  "originalPaymentInformationIdentification": "asd",
  "debtorAccount": {
    "iban": "asd"
  },
  "paymentCreationDateTime": "2022-10-09T15:20:21.090Z",
  "paymentInformationStatus": "fsdf",
  "paymentInformationReason": {
    "reasons": {
      "code": "fsdf",
      "proprietary": "dsfds"
    },
    "additionalInformation": "asfd"
  },
  "transactionInformationAndStatus": [
    {
      "originalInstructionTraceIdentification": "asd",
      "originalEndToEndIdentification": "asd",
      "transactionIndividualStatus": "asd",
      "transactionReason": {
        "reasons": {
          "code": "fsdf",
          "proprietary": "dsfds"
        },
        "additionalInformation": "asfd"
      }
    }
  ]
}
]
}