Open Banking API
Upload a payment file

Upload a payment file

Use this endpoint to upload a file for the given file payment consent.

note

Only CSV files with the following structure are supported. Download an example CSV file.

FIELDREQUIREDDESCRIPTION
NameYesCan contain up to 80 characters. If recipient type is INDIVIDUAL, this field must contain a first and a last name, separated by a space.
Recipient typeYesCan be either INDIVIDUAL or COMPANY.
Account numberFor UK transfersMust contain valid account number if provided.
Sort code or Routing numberFor UK transfersMust contain valid sort code or routing number if provided.
IBANFor SEPA transfersMust contain valid IBAN if provided.
BICFor SEPA transfersMust contain valid BIC if provided.
Recipient bank countryYesMust contain valid ISO 3166-1 country code.
CurrencyYesMust contain valid ISO 4217 currency code.
AmountYesMust match following pattern [0-9]*(\\\\.[0-9]*)?.
Payment referenceYesCan contain up to 100 characters.
Recipient countryNoMust contain valid ISO 3166-1 country code if provided.
State or provinceNoCan contain up to 50 characters.
Address line 1NoCan contain up to 50 characters.
Address line 2NoCan contain up to 50 characters.
CityNoCan contain up to 50 characters.
Postal codeNoCan contain up to 50 characters.

Request

Default

Path Parameters
Header Parameters

Response

File Payment Consents Created

HTTP Headers
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