RecurringPaymentInitiation

Frequencystringrequired

e.g., EvryDay, EvryWorkgDay, IntrvlWkDay:01:02 (every other week on a Tuesday)

Example: IntrvlMnthDay:01:01

FirstPaymentDateTimestring<date-time>required

NextPaymentDateTimestring<date-time>

FinalPaymentDateTimestring<date-time>

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

RecurringPaymentInitiation

{
  "Frequency": "IntrvlMnthDay:01:01",
  "FirstPaymentDateTime": "2024-07-29T15:51:28.071Z",
  "NextPaymentDateTime": "2024-07-29T15:51:28.071Z",
  "FinalPaymentDateTime": "2024-07-29T15:51:28.071Z",
  "InstructedAmount": {
    "Amount": "150.00",
    "Currency": "GBP"
  },
  "CreditorAccount": {
    "SchemeName": "UK.OBIE.SortCodeAccountNumber",
    "Identification": "80200112345678",
    "Name": "John Doe"
  }
}