Body Required

• amount integer(int64) Required

  Amount of the transfer, in cents. The currency is always EURO.

  Minimum value is 1.

• local_iban string Required

  Existing IBAN to be used as the destination of the transfer. Can be the main IBAN of an account or a virtual IBAN.

  Format should match the following pattern: [A-Z]{2}[0-9]{2}[a-zA-Z0-9]{1,30}.

• message string

  Message attached to this transfer, visible to all involved parties.

• end_to_end_id string

  Unique identification to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. It can be used for reconciliation or to link tasks relating to the transaction.

  Minimum length is 1, maximum length is 35. Format should match the following pattern: [a-zA-Z0-9\-\?\:\(\)\.\,\'\+\ ]{1,35}.

• mandate object

  The SEPA Direct Debit collection mandate. Allow you to provide mandate information that will be used for the transaction. If not provided, default values will be used.

  Additional properties are allowed.

  Hide mandate attributes Show mandate attributes object

  • reference string

    The unique mandate reference.

    Format should match the following pattern: [A-Za-z0-9+?/\-:().,'\s]{1,35}.

  • creditor object

    The creditor associated with this mandate.

    Additional properties are allowed.

    Hide creditor attributes Show creditor attributes object

    • name string

      Name of the creditor.

      Minimum length is 1, maximum length is 256.

    • iban string

      IBAN of the creditor.

      Format should match the following pattern: [A-Z]{2}[0-9]{2}[a-zA-Z0-9]{1,30}.

    • sepa_identifier string

      SEPA identifier of the creditor.

      Format should match the following pattern: ([A-Z]{2})([0-9]{2})ZZZ([A-Z0-9]{4,}).