PaymentInitiation

InstructionIdentificationstringrequired

Example: INSTR-001

EndToEndIdentificationstringrequired

Example: E2E-001

InstructedAmount objectrequired

Amountstringrequired

Possible values: Value must match regular expression ^\d{1,13}\.\d{1,5}$

Example: 150.00

Currencystringrequired

Possible values: Value must match regular expression ^[A-Z]{3,3}$

Example: GBP

CreditorAccount objectrequired

SchemeNamestringrequired

Example: UK.OBIE.SortCodeAccountNumber

Identificationstringrequired

Example: 80200112345678

Namestring

Example: John Doe

RemittanceInformation object

Referencestring

Example: Invoice 1234

PaymentInitiation

{
  "InstructionIdentification": "INSTR-001",
  "EndToEndIdentification": "E2E-001",
  "InstructedAmount": {
    "Amount": "150.00",
    "Currency": "GBP"
  },
  "CreditorAccount": {
    "SchemeName": "UK.OBIE.SortCodeAccountNumber",
    "Identification": "80200112345678",
    "Name": "John Doe"
  },
  "RemittanceInformation": {
    "Reference": "Invoice 1234"
  }
}