Push payments
curl --request POST \
--url https://api.rrc.dev.finventi.com/reports/cesop/v1/submissions/{submissionId}/payments \
--header 'Authorization: Bearer <token>' \
--header 'Content-Type: application/json' \
--data '
[
{
"payeeClientId": "<string>",
"transactionId": "<string>",
"refund": true,
"amount": 100.21,
"currency": "EUR",
"paymentDates": [
{
"dateTime": "2023-11-07T05:31:56Z",
"specification": "<string>"
}
],
"initiatedOnPremises": true,
"payerCountryCode": "DE",
"refundedTransactionId": "<string>",
"paymentMethodSpecification": "<string>",
"pspRoleSpecification": "<string>"
}
]
'import requests
url = "https://api.rrc.dev.finventi.com/reports/cesop/v1/submissions/{submissionId}/payments"
payload = [
{
"payeeClientId": "<string>",
"transactionId": "<string>",
"refund": True,
"amount": 100.21,
"currency": "EUR",
"paymentDates": [
{
"dateTime": "2023-11-07T05:31:56Z",
"specification": "<string>"
}
],
"initiatedOnPremises": True,
"payerCountryCode": "DE",
"refundedTransactionId": "<string>",
"paymentMethodSpecification": "<string>",
"pspRoleSpecification": "<string>"
}
]
headers = {
"Authorization": "Bearer <token>",
"Content-Type": "application/json"
}
response = requests.post(url, json=payload, headers=headers)
print(response.text)const options = {
method: 'POST',
headers: {Authorization: 'Bearer <token>', 'Content-Type': 'application/json'},
body: JSON.stringify([
{
payeeClientId: '<string>',
transactionId: '<string>',
refund: true,
amount: 100.21,
currency: 'EUR',
paymentDates: [{dateTime: '2023-11-07T05:31:56Z', specification: '<string>'}],
initiatedOnPremises: true,
payerCountryCode: 'DE',
refundedTransactionId: '<string>',
paymentMethodSpecification: '<string>',
pspRoleSpecification: '<string>'
}
])
};
fetch('https://api.rrc.dev.finventi.com/reports/cesop/v1/submissions/{submissionId}/payments', options)
.then(res => res.json())
.then(res => console.log(res))
.catch(err => console.error(err));<?php
$curl = curl_init();
curl_setopt_array($curl, [
CURLOPT_URL => "https://api.rrc.dev.finventi.com/reports/cesop/v1/submissions/{submissionId}/payments",
CURLOPT_RETURNTRANSFER => true,
CURLOPT_ENCODING => "",
CURLOPT_MAXREDIRS => 10,
CURLOPT_TIMEOUT => 30,
CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
CURLOPT_CUSTOMREQUEST => "POST",
CURLOPT_POSTFIELDS => json_encode([
[
'payeeClientId' => '<string>',
'transactionId' => '<string>',
'refund' => true,
'amount' => 100.21,
'currency' => 'EUR',
'paymentDates' => [
[
'dateTime' => '2023-11-07T05:31:56Z',
'specification' => '<string>'
]
],
'initiatedOnPremises' => true,
'payerCountryCode' => 'DE',
'refundedTransactionId' => '<string>',
'paymentMethodSpecification' => '<string>',
'pspRoleSpecification' => '<string>'
]
]),
CURLOPT_HTTPHEADER => [
"Authorization: Bearer <token>",
"Content-Type: application/json"
],
]);
$response = curl_exec($curl);
$err = curl_error($curl);
curl_close($curl);
if ($err) {
echo "cURL Error #:" . $err;
} else {
echo $response;
}package main
import (
"fmt"
"strings"
"net/http"
"io"
)
func main() {
url := "https://api.rrc.dev.finventi.com/reports/cesop/v1/submissions/{submissionId}/payments"
payload := strings.NewReader("[\n {\n \"payeeClientId\": \"<string>\",\n \"transactionId\": \"<string>\",\n \"refund\": true,\n \"amount\": 100.21,\n \"currency\": \"EUR\",\n \"paymentDates\": [\n {\n \"dateTime\": \"2023-11-07T05:31:56Z\",\n \"specification\": \"<string>\"\n }\n ],\n \"initiatedOnPremises\": true,\n \"payerCountryCode\": \"DE\",\n \"refundedTransactionId\": \"<string>\",\n \"paymentMethodSpecification\": \"<string>\",\n \"pspRoleSpecification\": \"<string>\"\n }\n]")
req, _ := http.NewRequest("POST", url, payload)
req.Header.Add("Authorization", "Bearer <token>")
req.Header.Add("Content-Type", "application/json")
res, _ := http.DefaultClient.Do(req)
defer res.Body.Close()
body, _ := io.ReadAll(res.Body)
fmt.Println(string(body))
}HttpResponse<String> response = Unirest.post("https://api.rrc.dev.finventi.com/reports/cesop/v1/submissions/{submissionId}/payments")
.header("Authorization", "Bearer <token>")
.header("Content-Type", "application/json")
.body("[\n {\n \"payeeClientId\": \"<string>\",\n \"transactionId\": \"<string>\",\n \"refund\": true,\n \"amount\": 100.21,\n \"currency\": \"EUR\",\n \"paymentDates\": [\n {\n \"dateTime\": \"2023-11-07T05:31:56Z\",\n \"specification\": \"<string>\"\n }\n ],\n \"initiatedOnPremises\": true,\n \"payerCountryCode\": \"DE\",\n \"refundedTransactionId\": \"<string>\",\n \"paymentMethodSpecification\": \"<string>\",\n \"pspRoleSpecification\": \"<string>\"\n }\n]")
.asString();require 'uri'
require 'net/http'
url = URI("https://api.rrc.dev.finventi.com/reports/cesop/v1/submissions/{submissionId}/payments")
http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true
request = Net::HTTP::Post.new(url)
request["Authorization"] = 'Bearer <token>'
request["Content-Type"] = 'application/json'
request.body = "[\n {\n \"payeeClientId\": \"<string>\",\n \"transactionId\": \"<string>\",\n \"refund\": true,\n \"amount\": 100.21,\n \"currency\": \"EUR\",\n \"paymentDates\": [\n {\n \"dateTime\": \"2023-11-07T05:31:56Z\",\n \"specification\": \"<string>\"\n }\n ],\n \"initiatedOnPremises\": true,\n \"payerCountryCode\": \"DE\",\n \"refundedTransactionId\": \"<string>\",\n \"paymentMethodSpecification\": \"<string>\",\n \"pspRoleSpecification\": \"<string>\"\n }\n]"
response = http.request(request)
puts response.read_body[
{
"transactionId": "<string>",
"errors": [
{
"fields": [
"iban"
],
"code": 51,
"message": "<string>"
}
]
}
][
{
"transactionId": "<string>",
"errors": [
{
"fields": [
"iban"
],
"code": 51,
"message": "<string>"
}
]
}
][
{
"transactionId": "<string>",
"errors": [
{
"fields": [
"iban"
],
"code": 51,
"message": "<string>"
}
]
}
]Payments
Push payments
Persist a batch of payments linked to pushed payees.
POST
/
reports
/
cesop
/
v1
/
submissions
/
{submissionId}
/
payments
Push payments
curl --request POST \
--url https://api.rrc.dev.finventi.com/reports/cesop/v1/submissions/{submissionId}/payments \
--header 'Authorization: Bearer <token>' \
--header 'Content-Type: application/json' \
--data '
[
{
"payeeClientId": "<string>",
"transactionId": "<string>",
"refund": true,
"amount": 100.21,
"currency": "EUR",
"paymentDates": [
{
"dateTime": "2023-11-07T05:31:56Z",
"specification": "<string>"
}
],
"initiatedOnPremises": true,
"payerCountryCode": "DE",
"refundedTransactionId": "<string>",
"paymentMethodSpecification": "<string>",
"pspRoleSpecification": "<string>"
}
]
'import requests
url = "https://api.rrc.dev.finventi.com/reports/cesop/v1/submissions/{submissionId}/payments"
payload = [
{
"payeeClientId": "<string>",
"transactionId": "<string>",
"refund": True,
"amount": 100.21,
"currency": "EUR",
"paymentDates": [
{
"dateTime": "2023-11-07T05:31:56Z",
"specification": "<string>"
}
],
"initiatedOnPremises": True,
"payerCountryCode": "DE",
"refundedTransactionId": "<string>",
"paymentMethodSpecification": "<string>",
"pspRoleSpecification": "<string>"
}
]
headers = {
"Authorization": "Bearer <token>",
"Content-Type": "application/json"
}
response = requests.post(url, json=payload, headers=headers)
print(response.text)const options = {
method: 'POST',
headers: {Authorization: 'Bearer <token>', 'Content-Type': 'application/json'},
body: JSON.stringify([
{
payeeClientId: '<string>',
transactionId: '<string>',
refund: true,
amount: 100.21,
currency: 'EUR',
paymentDates: [{dateTime: '2023-11-07T05:31:56Z', specification: '<string>'}],
initiatedOnPremises: true,
payerCountryCode: 'DE',
refundedTransactionId: '<string>',
paymentMethodSpecification: '<string>',
pspRoleSpecification: '<string>'
}
])
};
fetch('https://api.rrc.dev.finventi.com/reports/cesop/v1/submissions/{submissionId}/payments', options)
.then(res => res.json())
.then(res => console.log(res))
.catch(err => console.error(err));<?php
$curl = curl_init();
curl_setopt_array($curl, [
CURLOPT_URL => "https://api.rrc.dev.finventi.com/reports/cesop/v1/submissions/{submissionId}/payments",
CURLOPT_RETURNTRANSFER => true,
CURLOPT_ENCODING => "",
CURLOPT_MAXREDIRS => 10,
CURLOPT_TIMEOUT => 30,
CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
CURLOPT_CUSTOMREQUEST => "POST",
CURLOPT_POSTFIELDS => json_encode([
[
'payeeClientId' => '<string>',
'transactionId' => '<string>',
'refund' => true,
'amount' => 100.21,
'currency' => 'EUR',
'paymentDates' => [
[
'dateTime' => '2023-11-07T05:31:56Z',
'specification' => '<string>'
]
],
'initiatedOnPremises' => true,
'payerCountryCode' => 'DE',
'refundedTransactionId' => '<string>',
'paymentMethodSpecification' => '<string>',
'pspRoleSpecification' => '<string>'
]
]),
CURLOPT_HTTPHEADER => [
"Authorization: Bearer <token>",
"Content-Type: application/json"
],
]);
$response = curl_exec($curl);
$err = curl_error($curl);
curl_close($curl);
if ($err) {
echo "cURL Error #:" . $err;
} else {
echo $response;
}package main
import (
"fmt"
"strings"
"net/http"
"io"
)
func main() {
url := "https://api.rrc.dev.finventi.com/reports/cesop/v1/submissions/{submissionId}/payments"
payload := strings.NewReader("[\n {\n \"payeeClientId\": \"<string>\",\n \"transactionId\": \"<string>\",\n \"refund\": true,\n \"amount\": 100.21,\n \"currency\": \"EUR\",\n \"paymentDates\": [\n {\n \"dateTime\": \"2023-11-07T05:31:56Z\",\n \"specification\": \"<string>\"\n }\n ],\n \"initiatedOnPremises\": true,\n \"payerCountryCode\": \"DE\",\n \"refundedTransactionId\": \"<string>\",\n \"paymentMethodSpecification\": \"<string>\",\n \"pspRoleSpecification\": \"<string>\"\n }\n]")
req, _ := http.NewRequest("POST", url, payload)
req.Header.Add("Authorization", "Bearer <token>")
req.Header.Add("Content-Type", "application/json")
res, _ := http.DefaultClient.Do(req)
defer res.Body.Close()
body, _ := io.ReadAll(res.Body)
fmt.Println(string(body))
}HttpResponse<String> response = Unirest.post("https://api.rrc.dev.finventi.com/reports/cesop/v1/submissions/{submissionId}/payments")
.header("Authorization", "Bearer <token>")
.header("Content-Type", "application/json")
.body("[\n {\n \"payeeClientId\": \"<string>\",\n \"transactionId\": \"<string>\",\n \"refund\": true,\n \"amount\": 100.21,\n \"currency\": \"EUR\",\n \"paymentDates\": [\n {\n \"dateTime\": \"2023-11-07T05:31:56Z\",\n \"specification\": \"<string>\"\n }\n ],\n \"initiatedOnPremises\": true,\n \"payerCountryCode\": \"DE\",\n \"refundedTransactionId\": \"<string>\",\n \"paymentMethodSpecification\": \"<string>\",\n \"pspRoleSpecification\": \"<string>\"\n }\n]")
.asString();require 'uri'
require 'net/http'
url = URI("https://api.rrc.dev.finventi.com/reports/cesop/v1/submissions/{submissionId}/payments")
http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true
request = Net::HTTP::Post.new(url)
request["Authorization"] = 'Bearer <token>'
request["Content-Type"] = 'application/json'
request.body = "[\n {\n \"payeeClientId\": \"<string>\",\n \"transactionId\": \"<string>\",\n \"refund\": true,\n \"amount\": 100.21,\n \"currency\": \"EUR\",\n \"paymentDates\": [\n {\n \"dateTime\": \"2023-11-07T05:31:56Z\",\n \"specification\": \"<string>\"\n }\n ],\n \"initiatedOnPremises\": true,\n \"payerCountryCode\": \"DE\",\n \"refundedTransactionId\": \"<string>\",\n \"paymentMethodSpecification\": \"<string>\",\n \"pspRoleSpecification\": \"<string>\"\n }\n]"
response = http.request(request)
puts response.read_body[
{
"transactionId": "<string>",
"errors": [
{
"fields": [
"iban"
],
"code": 51,
"message": "<string>"
}
]
}
][
{
"transactionId": "<string>",
"errors": [
{
"fields": [
"iban"
],
"code": 51,
"message": "<string>"
}
]
}
][
{
"transactionId": "<string>",
"errors": [
{
"fields": [
"iban"
],
"code": 51,
"message": "<string>"
}
]
}
]Each payment links to a previously pushed payee via
payeeClientId (that payee’s clientPayeeId). This is the high-volume stream and may be called repeatedly. Send the optional Idempotency-Key header to make a retried batch safe.Authorizations
The access token received from the authorization server in the OAuth 2.0 flow.
Headers
Client-provided idempotency key.
Maximum string length:
255Path Parameters
Body
application/json
Your clientPayeeId for the payee this payment belongs to
Maximum string length:
100Maximum string length:
100Positive for a payment, negative for a refund; zero is not allowed
Example:
100.21
Minimum string length:
1Example:
"EUR"
Required array length:
1 - 2147483647 elementsShow child attributes
Show child attributes
Payer location: an EU Member State, given as an ISO 3166-1 alpha-2 code
Minimum string length:
1Example:
"DE"
Available options:
IBAN, OBAN, BIC, OTHER Maximum string length:
100Available options:
CARD, BANK_TRANSFER, DIRECT_DEBIT, E_MONEY, REMITTANCE, MARKETPLACE, INTERMEDIARY, OTHER Maximum string length:
200Available options:
THREE_PARTY, FOUR_PARTY, E_MONEY, ACQUIRER, E_WALLET, MONEY_TRANSFER, ISSUER, PAYMENT_PROCESSOR, E_PAYMENT, PAYMENT_COLLECTOR, OTHER Maximum string length:
200Last modified on July 22, 2026
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