Tokenization & Issuance
A guide for developers to try code examples and test Rabobank’s Business Payment Initiation APIs.
The Rabobank Sandbox uses stubs.
- End‑to‑end flows cannot be tested—only simulated responses.
- Certificates are not validated against requirements.
Authentication in Sandbox
We provide a key and certificate for mTLS authentication and request signing:
mTLS
Signing
Base URL
All sandbox API endpoints start with:
https://api-sandbox.rabobank.nl/openapi/payments/v1/single/sepa-credit-transfersAvailable Endpoints
Payment Initiation
Payment order of type Sepa Credit Transfer: POST https://api-sandbox.rabobank.nl/openapi/sandbox/payments/v1/single/sepa-credit-transfers
Payment Status
Status of a single sepa payment: GET https://api-sandbox.rabobank.nl/openapi/sandbox/payments/v1/single/cross-border-credit-transfers/123e4567-e89b-42d3-a456-556642440005/status
Payment Details
Details of a single sepa payment: GET https://api-sandbox.rabobank.nl/openapi/sandbox/payments/v1/single/sepa-credit-transfers/123e4567-e89b-42d3-a456-556642440005
Example requests and responses
POST Payment for Business Payment Initiation Single Payments
Example (POST /payments/v1/single/sepa-credit-transfers):
Request
Payment status
GET
GET /single/sepa-credit-transfers/:paymentId/status
X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
Date: Tue, 24 Jan 2023 06:53:05 GMT
Digest: sha-512=z4PhNX7vuL3xVChQ1m2AB9Yg5AULVxXcg/SpIdNs6c5H0NE8XYXysP+DGNKHfuwvY7kxvUdBeoGlODJ6+SfaPg==
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="k0EwYuRkiHvDt2zx2g9GHz8AzxyVhRuAlAhY0SvHiNrm2tOCpNhwVKoyHHrCa9+CHdLikxGE+r4sTIvD4LwIGhfWGPXUZWCIqczFRVNVZrr4EEmxTzu9tp62BeLdYRqvpIB7K/JGiAzFukqhuYkneQp1cVsT5KWWvoVVHXUcPKTadG0OTBwzfnxGwARum6TWvU9x/TTxcangt+64qrmNAhv7w/EipyzALKN9BNcEzpDxfrAWKeFkjYuReC+ke0RPlxn8T0IM2SVIjehejOS9hgizxi5YhZoB8D6X3qKzktMnCCyhhhXHKowBMmry91wJ4GqtT/yXoHXBnFr6mjkjBw=="
Signature-Certificate: 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
PSU-IP-Address: 192.68.1.1
Accept: application/json
Body: GET /periodic/sepa-credit-transfers/:paymentId/status
X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
Date: Tue, 24 Jan 2023 06:53:05 GMT
Digest: sha-512=z4PhNX7vuL3xVChQ1m2AB9Yg5AULVxXcg/SpIdNs6c5H0NE8XYXysP+DGNKHfuwvY7kxvUdBeoGlODJ6+SfaPg==
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="k0EwYuRkiHvDt2zx2g9GHz8AzxyVhRuAlAhY0SvHiNrm2tOCpNhwVKoyHHrCa9+CHdLikxGE+r4sTIvD4LwIGhfWGPXUZWCIqczFRVNVZrr4EEmxTzu9tp62BeLdYRqvpIB7K/JGiAzFukqhuYkneQp1cVsT5KWWvoVVHXUcPKTadG0OTBwzfnxGwARum6TWvU9x/TTxcangt+64qrmNAhv7w/EipyzALKN9BNcEzpDxfrAWKeFkjYuReC+ke0RPlxn8T0IM2SVIjehejOS9hgizxi5YhZoB8D6X3qKzktMnCCyhhhXHKowBMmry91wJ4GqtT/yXoHXBnFr6mjkjBw=="
Signature-Certificate: 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
PSU-IP-Address: 192.68.1.1
Accept: application/json
Body: GET /single/cross-border-credit-transfers/:paymentId/status
X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
Date: Tue, 24 Jan 2023 06:53:05 GMT
Digest: sha-512=z4PhNX7vuL3xVChQ1m2AB9Yg5AULVxXcg/SpIdNs6c5H0NE8XYXysP+DGNKHfuwvY7kxvUdBeoGlODJ6+SfaPg==
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="k0EwYuRkiHvDt2zx2g9GHz8AzxyVhRuAlAhY0SvHiNrm2tOCpNhwVKoyHHrCa9+CHdLikxGE+r4sTIvD4LwIGhfWGPXUZWCIqczFRVNVZrr4EEmxTzu9tp62BeLdYRqvpIB7K/JGiAzFukqhuYkneQp1cVsT5KWWvoVVHXUcPKTadG0OTBwzfnxGwARum6TWvU9x/TTxcangt+64qrmNAhv7w/EipyzALKN9BNcEzpDxfrAWKeFkjYuReC+ke0RPlxn8T0IM2SVIjehejOS9hgizxi5YhZoB8D6X3qKzktMnCCyhhhXHKowBMmry91wJ4GqtT/yXoHXBnFr6mjkjBw=="
Signature-Certificate: MIID9DCCAtygAwIBAgIUUzEdjjbjLOePU7NeZfai6bv9RJIwDQYJKoZIhvcNAQELBQAweDEyMDAGA1UEAwwpUmFib2JhbmsgZGV2ZWxvcGVyIHBvcnRhbCBTYW5kYm94IHRlc3RpbmcxCzAJBgNVBAYTAk5MMRAwDgYDVQQIDAdVdHJlY2h0MRAwDgYDVQQHDAdVdHJlY2h0MREwDwYDVQQKDAhSYWJvYmFuazAgFw0yNTExMTIxNTQ3MzRaGA8yMTAwMTAyNTE1NDczNFoweDEyMDAGA1UEAwwpUmFib2JhbmsgZGV2ZWxvcGVyIHBvcnRhbCBTYW5kYm94IHRlc3RpbmcxCzAJBgNVBAYTAk5MMRAwDgYDVQQIDAdVdHJlY2h0MRAwDgYDVQQHDAdVdHJlY2h0MREwDwYDVQQKDAhSYWJvYmFuazCCASIwDQYJKoZIhvcNAQEBBQADggEPADCCAQoCggEBALGoQqBxfADuEAHs/k1UoKkqn1XrK3ocV/rItsnCU3ynW9gahC8Ggj4UtcjNcXh8fBieV+6oeFcMRXofY6PiS6IM3YxofwMUM0JqTC/JZcoVhnEButAbg+DVJJfR7jxEDFUR2LL2RTLHYugtJdbg92kuUy7bXjayj6/Ef2R3s+cI7rHiI7oAftce61k4sVmQxGtxAVt+jrSB8eX/hVqdzfNb1MSzRbfII56rLgeaSbWm7gkYcJimyWjPuabqxY0cIvwkum5BRJ87x+QRdxzJuXYuwZsUMaY4ETYiiwUv7Q2vOZ066a6zBs++JSdgCUypvqm9YvRn3vCxB3+me+jvhdUCAwEAAaN0MHIwHQYDVR0OBBYEFHr3mI71/GxAJ/nDhNTZL+XEX6cZMB8GA1UdIwQYMBaAFHr3mI71/GxAJ/nDhNTZL+XEX6cZMA4GA1UdDwEB/wQEAwIFoDAgBgNVHSUBAf8EFjAUBggrBgEFBQcDAQYIKwYBBQUHAwIwDQYJKoZIhvcNAQELBQADggEBAEZod53U0IhIQZSVo4mVSn/bWT53uaeAcSwtRi+hyb8K2nDmT8wWdb6xewghd6EXIpWwetG8+odqvCaatdwPa4XjxE9XEecZC+EAYucY7joEk+maDjgJdgNNCwmWGQvOi9Fav9o2bbSGC3Y615K34aMmSNfuCGJHTw88RciLhPUdLMQF3gUTcQjlRcmE0oBZilZ0BF8Q1BIaJiFZZ7nNb4FGYB3ouySsmz/aPTz+VENZp2geCGjxW+SUIVpKiWA6NN2iJkp4Zywe39FxCca0Fw+QHl0vuMhh5fxyFA3eJLZREsZdgqwXnvIwNIM6/Yd1lxUIEyHL1J/m/vcJv/X0ZY4=
PSU-IP-Address: 192.68.1.1
Accept: application/json
Body: GET /periodic/cross-border-credit-transfers/:paymentId/status
X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
Date: Tue, 24 Jan 2023 06:53:05 GMT
Digest: sha-512=z4PhNX7vuL3xVChQ1m2AB9Yg5AULVxXcg/SpIdNs6c5H0NE8XYXysP+DGNKHfuwvY7kxvUdBeoGlODJ6+SfaPg==
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="k0EwYuRkiHvDt2zx2g9GHz8AzxyVhRuAlAhY0SvHiNrm2tOCpNhwVKoyHHrCa9+CHdLikxGE+r4sTIvD4LwIGhfWGPXUZWCIqczFRVNVZrr4EEmxTzu9tp62BeLdYRqvpIB7K/JGiAzFukqhuYkneQp1cVsT5KWWvoVVHXUcPKTadG0OTBwzfnxGwARum6TWvU9x/TTxcangt+64qrmNAhv7w/EipyzALKN9BNcEzpDxfrAWKeFkjYuReC+ke0RPlxn8T0IM2SVIjehejOS9hgizxi5YhZoB8D6X3qKzktMnCCyhhhXHKowBMmry91wJ4GqtT/yXoHXBnFr6mjkjBw=="
Signature-Certificate: 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
PSU-IP-Address: 192.68.1.1
Accept: application/json
Body: POST
POST /single/sepa-credit-transfers
X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
PSU-IP-Address: 192.68.1.1
Signature-Certificate: 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
Date: Tue, 24 Jan 2023 06:53:05 GMT
IP-Redirect-URI: <string>
IP-Nok-Redirect-URI: <string>
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="AO2rZUw5MKHNpvM/r2zdQqy2lKB0Mio3C+uX/oFZYmKJKL7q15cOQkk+xWn157YvgsImaEGiPOoEbffRH951wKH0LJBghOjsUIjqq7Be41V+UFQeZ8Oj60EaPnN1I0Kw9OU21emmxvtZbNp9UAdh7KoGQJA9Kzic9c4Fwp3m3oj1/rGcK0FCycit1pr4z7dFgHNZNq0saUVUOIMzrYs/w1bs2xYIqJY/d0lEu/LRABWrQboQO1KjgboTt900w4F4LtAPqZuKhd59g/j2kP6gEOJayDoaJ+NoeGMFWc4HXHOtuXeAKJuVNNv2O7q1O4tWu1j4qRlqG2kiBpKd89S3Gg=="
Digest: sha-512=zHM9txFwU718P3n7PxunDWpzrpPNaa6Rb9JKoU5JIkLuLliiiobFYHYDEDoi7wO6Nj0Z00uqWtOcjjSDQzpxmw==
redirectionFlag: No
Content-Type: application/json
Accept: application/json
Body: {"creditorAccount":{"iban":"NL10RABO0123456789","currency":"EUR"},"creditorName":"Company","debtorAccount":{"currency":"EUR","iban":"NL10RABO0912345678"},"instructedAmount":{"content":"10.25","currency":"EUR"},"creditorAddress":{"country":"NL","buildingNumber":"8","postcode":"2456RL","streetName":"Utrechtstraat","townName":"Utrecht"},"creditorAgent":"RABONL2U","debtorName":"Allen Martin","endToEndIdentification":"PI-123456789","remittanceInformationStructured":{"reference":"1515140706132013","referenceIssuer":"CUR","referenceType":"SCOR"},"requestedExecutionDate":"2023-01-25"}POST /periodic/sepa-credit-transfers
X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
PSU-IP-Address: 192.68.1.1
Signature-Certificate: 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
Date: Tue, 24 Jan 2023 06:53:05 GMT
IP-Redirect-URI: <string>
IP-Nok-Redirect-URI: <string>
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="QdF+yom2+NgJ0YLyFOP3beZuhM7lpIdljndphOej85FnxO1om6Q6rSFJvZuePWUavj4Sl8JZMeHnWXPnlOxItKTldwe61hJ81qjGUiMz3SIHQeOfBzK87LoVI/5HdiJ35E4+pAjtNUf9MnahUMcKKGEuzGAW0nfs+GBUPxJshPJqGq0Wkelih6XvUAhrd0DTb7UETtvPFaHhHxCI9rDlfT1W//2ZqOlO+238K3wLpZDgGbG0GV4++SiA2OhEGuHJRr/KY+2P5yoZJPXRBFUZfdw0FPdPRCoOXyNwq4A/bzgFmP99R2U4ZYkg9uubeF5w0m/iI+Xb518G9YKoqcbotQ=="
Digest: sha-512=HJcQr3G5Zt2izNQcFmfqBLONnSqb4pVQ4vaC7bAoAvS9Q9/5vyVqfm998CkKx+9v9QxTOmKLDbxvhxUhk/DZmw==
redirectionFlag: No
Content-Type: application/json
Accept: application/json
Body: {"creditorAccount":{"iban":"NL10RABO0123456789","currency":"EUR"},"creditorName":"Company","debtorAccount":{"currency":"EUR","iban":"NL10RABO0912345678"},"frequency":"Quarterly","instructedAmount":{"content":"10.25","currency":"EUR"},"startDate":"2023-01-25","creditorAddress":{"country":"NL","buildingNumber":"8","postcode":"2456RL","streetName":"Utrechtstraat","townName":"Utrecht"},"creditorAgent":"RABONL2U","debtorName":"Allen Martin","endToEndIdentification":"PI-123456789","requestedExecutionDate":"2023-01-25","remittanceInformationStructured":{"reference":"1515140706132013","referenceIssuer":"CUR","referenceType":"SCOR"},"endDate":"2024-05-24"}POST /single/cross-border-credit-transfers
X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
PSU-IP-Address: 192.68.1.1
Signature-Certificate: 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
Date: Tue, 24 Jan 2023 06:53:05 GMT
IP-Redirect-URI: <string>
IP-Nok-Redirect-URI: <string>
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="img7Sh3LXEGore0zRoFk0g2l9b2YdAZDuOlDNCo50J6SB3o6baDQW8h5aS4mmEZiXLI6Hel0M/RIBGTq3WV/ACxffqrWgu7Ep91LdJ4XybvWDXiXjRT4x3zshfHLu7X/vlqv0GqA9IFHZtwimw+511h1beNhUeQJXRatjXw0XUvzaNeidgCrtLhOBeny53kloVjKM3H/hppkDqEE4dsmqZ/nVtU/w2eLwNeAdeQ6/8KB6o/aDf7wdnIvwF918M7FJ985/7R+/LyE8UqotTR7Pq0ofueEErBvv+6KgEfN3sTEsSNUDjIqwUBMD1qEGaPF2uimrQQB9iithhOV4DOucQ=="
Digest: sha-512=8szvAigpAj1WJbILK9EgRF/+nYDEO9CpLo7sKkcjlsHEQk7fgYnQ45gR1SjDmhk8mwLdtODagjm0ygAA/WCxIw==
redirectionFlag: No
Content-Type: application/json
Accept: application/json
Body: {"chargeBearer":"DEBT","creditorAccount":{"currency":"USD","bban":"02100002112345678901234567"},"creditorAddress":{"country":"US","buildingNumber":"8C","postcode":"5017","streetName":"5th Ave","townName":"New York"},"creditorAgent":"BANKUS33XXX","creditorName":"Company","debtorAccount":{"currency":"EUR","iban":"NL10RABO0912345678"},"instructedAmount":{"content":"10.25","currency":"USD"},"debtorName":"Allen Martin","endToEndIdentification":"PI-123456789","remittanceInformationStructured":{"reference":"1515140706132013","referenceIssuer":"CUR","referenceType":"SCOR"},"requestedExecutionDate":"2023-01-25"}POST /periodic/cross-border-credit-transfers
X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
PSU-IP-Address: 192.68.1.1
Signature-Certificate: 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
Date: Tue, 24 Jan 2023 06:53:05 GMT
IP-Redirect-URI: <string>
IP-Nok-Redirect-URI: <string>
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="H9weEwrWd2yxm+eRywUX9UZXBOrmM3af8S9SGm/765PhJuvV7eEfy6vDhn8Be6aB9cxuoGOESv6yud5qBhK7nfQVYsJC8+TSgb/KNm5G0mEKMTEq/SWdUPN+UjDLRGb1JHkzftd1WUrs5dCTBjoNUbpIkERIjidxyF/RqESOibRWwQJFNcBMThW/QtyWp3W8ju2S6MfvAyESuOQhBrAp9v03teRFS0ffgHpdu0OZx2TkoO7B+QHj0NjSId7Qh03UcgNx0hKD5uU68ilQFVIBolJPDtqHdufjI6QKY5aZ2sZ9JJ9iyjUbgRMFB/iwgaGbLtl3H1FH6+++qBR9ZxTo+w=="
Digest: sha-512=HSV/LRwpyaCZ5KwBRpN5ie4rQHigAJwqTOafADRuZ2ZltDrv0umuYmGYz38x5OAwKmAQgRctLJ68jNfIKHnQnQ==
redirectionFlag: No
Content-Type: application/json
Accept: application/json
Body: {"chargeBearer":"CRED","creditorAccount":{"currency":"GBP","iban":"GB60BARC48291709876543"},"creditorAddress":{"country":"UK","buildingNumber":"54","postcode":"N1 1PX","streetName":"Islington Park St","townName":"London"},"creditorAgent":"BARCGB21","creditorName":"Company","debtorAccount":{"currency":"EUR","iban":"NL10RABO0912345678"},"frequency":"Quarterly","instructedAmount":{"content":"10.25","currency":"GBP"},"startDate":"2023-01-25","debtorName":"Allen Martin","endToEndIdentification":"PI-123456789","remittanceInformationStructured":{"reference":"1515140706132013","referenceIssuer":"CUR","referenceType":"SCOR"},"requestedExecutionDate":"2023-01-25","endDate":"2024-05-24"}Payment information
GET
GET /single/sepa-credit-transfers/:paymentId
X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
Date: Tue, 24 Jan 2023 06:53:05 GMT
Digest: sha-512=z4PhNX7vuL3xVChQ1m2AB9Yg5AULVxXcg/SpIdNs6c5H0NE8XYXysP+DGNKHfuwvY7kxvUdBeoGlODJ6+SfaPg==
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="k0EwYuRkiHvDt2zx2g9GHz8AzxyVhRuAlAhY0SvHiNrm2tOCpNhwVKoyHHrCa9+CHdLikxGE+r4sTIvD4LwIGhfWGPXUZWCIqczFRVNVZrr4EEmxTzu9tp62BeLdYRqvpIB7K/JGiAzFukqhuYkneQp1cVsT5KWWvoVVHXUcPKTadG0OTBwzfnxGwARum6TWvU9x/TTxcangt+64qrmNAhv7w/EipyzALKN9BNcEzpDxfrAWKeFkjYuReC+ke0RPlxn8T0IM2SVIjehejOS9hgizxi5YhZoB8D6X3qKzktMnCCyhhhXHKowBMmry91wJ4GqtT/yXoHXBnFr6mjkjBw=="
Signature-Certificate: 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
Accept: application/json
Body: GET /periodic/sepa-credit-transfers/:paymentId
X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
Date: Tue, 24 Jan 2023 06:53:05 GMT
Digest: sha-512=z4PhNX7vuL3xVChQ1m2AB9Yg5AULVxXcg/SpIdNs6c5H0NE8XYXysP+DGNKHfuwvY7kxvUdBeoGlODJ6+SfaPg==
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="k0EwYuRkiHvDt2zx2g9GHz8AzxyVhRuAlAhY0SvHiNrm2tOCpNhwVKoyHHrCa9+CHdLikxGE+r4sTIvD4LwIGhfWGPXUZWCIqczFRVNVZrr4EEmxTzu9tp62BeLdYRqvpIB7K/JGiAzFukqhuYkneQp1cVsT5KWWvoVVHXUcPKTadG0OTBwzfnxGwARum6TWvU9x/TTxcangt+64qrmNAhv7w/EipyzALKN9BNcEzpDxfrAWKeFkjYuReC+ke0RPlxn8T0IM2SVIjehejOS9hgizxi5YhZoB8D6X3qKzktMnCCyhhhXHKowBMmry91wJ4GqtT/yXoHXBnFr6mjkjBw=="
Signature-Certificate: MIID9DCCAtygAwIBAgIUUzEdjjbjLOePU7NeZfai6bv9RJIwDQYJKoZIhvcNAQELBQAweDEyMDAGA1UEAwwpUmFib2JhbmsgZGV2ZWxvcGVyIHBvcnRhbCBTYW5kYm94IHRlc3RpbmcxCzAJBgNVBAYTAk5MMRAwDgYDVQQIDAdVdHJlY2h0MRAwDgYDVQQHDAdVdHJlY2h0MREwDwYDVQQKDAhSYWJvYmFuazAgFw0yNTExMTIxNTQ3MzRaGA8yMTAwMTAyNTE1NDczNFoweDEyMDAGA1UEAwwpUmFib2JhbmsgZGV2ZWxvcGVyIHBvcnRhbCBTYW5kYm94IHRlc3RpbmcxCzAJBgNVBAYTAk5MMRAwDgYDVQQIDAdVdHJlY2h0MRAwDgYDVQQHDAdVdHJlY2h0MREwDwYDVQQKDAhSYWJvYmFuazCCASIwDQYJKoZIhvcNAQEBBQADggEPADCCAQoCggEBALGoQqBxfADuEAHs/k1UoKkqn1XrK3ocV/rItsnCU3ynW9gahC8Ggj4UtcjNcXh8fBieV+6oeFcMRXofY6PiS6IM3YxofwMUM0JqTC/JZcoVhnEButAbg+DVJJfR7jxEDFUR2LL2RTLHYugtJdbg92kuUy7bXjayj6/Ef2R3s+cI7rHiI7oAftce61k4sVmQxGtxAVt+jrSB8eX/hVqdzfNb1MSzRbfII56rLgeaSbWm7gkYcJimyWjPuabqxY0cIvwkum5BRJ87x+QRdxzJuXYuwZsUMaY4ETYiiwUv7Q2vOZ066a6zBs++JSdgCUypvqm9YvRn3vCxB3+me+jvhdUCAwEAAaN0MHIwHQYDVR0OBBYEFHr3mI71/GxAJ/nDhNTZL+XEX6cZMB8GA1UdIwQYMBaAFHr3mI71/GxAJ/nDhNTZL+XEX6cZMA4GA1UdDwEB/wQEAwIFoDAgBgNVHSUBAf8EFjAUBggrBgEFBQcDAQYIKwYBBQUHAwIwDQYJKoZIhvcNAQELBQADggEBAEZod53U0IhIQZSVo4mVSn/bWT53uaeAcSwtRi+hyb8K2nDmT8wWdb6xewghd6EXIpWwetG8+odqvCaatdwPa4XjxE9XEecZC+EAYucY7joEk+maDjgJdgNNCwmWGQvOi9Fav9o2bbSGC3Y615K34aMmSNfuCGJHTw88RciLhPUdLMQF3gUTcQjlRcmE0oBZilZ0BF8Q1BIaJiFZZ7nNb4FGYB3ouySsmz/aPTz+VENZp2geCGjxW+SUIVpKiWA6NN2iJkp4Zywe39FxCca0Fw+QHl0vuMhh5fxyFA3eJLZREsZdgqwXnvIwNIM6/Yd1lxUIEyHL1J/m/vcJv/X0ZY4=
Accept: application/json
Body: GET /single/cross-border-credit-transfers/:paymentId
X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
Date: Tue, 24 Jan 2023 06:53:05 GMT
Digest: sha-512=z4PhNX7vuL3xVChQ1m2AB9Yg5AULVxXcg/SpIdNs6c5H0NE8XYXysP+DGNKHfuwvY7kxvUdBeoGlODJ6+SfaPg==
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="k0EwYuRkiHvDt2zx2g9GHz8AzxyVhRuAlAhY0SvHiNrm2tOCpNhwVKoyHHrCa9+CHdLikxGE+r4sTIvD4LwIGhfWGPXUZWCIqczFRVNVZrr4EEmxTzu9tp62BeLdYRqvpIB7K/JGiAzFukqhuYkneQp1cVsT5KWWvoVVHXUcPKTadG0OTBwzfnxGwARum6TWvU9x/TTxcangt+64qrmNAhv7w/EipyzALKN9BNcEzpDxfrAWKeFkjYuReC+ke0RPlxn8T0IM2SVIjehejOS9hgizxi5YhZoB8D6X3qKzktMnCCyhhhXHKowBMmry91wJ4GqtT/yXoHXBnFr6mjkjBw=="
Signature-Certificate: MIID9DCCAtygAwIBAgIUUzEdjjbjLOePU7NeZfai6bv9RJIwDQYJKoZIhvcNAQELBQAweDEyMDAGA1UEAwwpUmFib2JhbmsgZGV2ZWxvcGVyIHBvcnRhbCBTYW5kYm94IHRlc3RpbmcxCzAJBgNVBAYTAk5MMRAwDgYDVQQIDAdVdHJlY2h0MRAwDgYDVQQHDAdVdHJlY2h0MREwDwYDV
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Accept: application/json
Body: GET /periodic/cross-border-credit-transfers/:paymentId
X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
Date: Tue, 24 Jan 2023 06:53:05 GMT
Digest: sha-512=z4PhNX7vuL3xVChQ1m2AB9Yg5AULVxXcg/SpIdNs6c5H0NE8XYXysP+DGNKHfuwvY7kxvUdBeoGlODJ6+SfaPg==
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="k0EwYuRkiHvDt2zx2g9GHz8AzxyVhRuAlAhY0SvHiNrm2tOCpNhwVKoyHHrCa9+CHdLikxGE+r4sTIvD4LwIGhfWGPXUZWCIqczFRVNVZrr4EEmxTzu9tp62BeLdYRqvpIB7K/JGiAzFukqhuYkneQp1cVsT5KWWvoVVHXUcPKTadG0OTBwzfnxGwARum6TWvU9x/TTxcangt+64qrmNAhv7w/EipyzALKN9BNcEzpDxfrAWKeFkjYuReC+ke0RPlxn8T0IM2SVIjehejOS9hgizxi5YhZoB8D6X3qKzktMnCCyhhhXHKowBMmry91wJ4GqtT/yXoHXBnFr6mjkjBw=="
Signature-Certificate: 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
Accept: application/json
Body: Response
GET
POST
Below you can find all supported test scenarios. In order to test these scenarios, call the API by using the examples for the fields provided in the endpoint description for POST/sepa-credit-transfers.
Supported Scenarios
| Scenario | endToEndId/Error message | amt.currency | amt.content | creditorName | credAc.iban | credAc.currency | dbtrAc.iban | dbtrAc.currency | remStrType | remStrIssuer | remStrReference | Remarks |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 CREATED | PI-123456789 | EUR | 10.25 | Company | NL10RABO0123456789 | EUR | NL10RABO0912345678 | EUR | SCOR | CUR | 1515140706132013 | |
| 400 Bad Request | PI-123456789 | EUR | 10.25 | Company | EUR | EUR | SCOR | CUR | 1515140706132013 | Send a transfer with leaving one of the fields empty, for example IBAN | ||
| 400 Bad Request | ||||||||||||
| ERROR MESSAGE | PI-123456789 | Paymentfailed response | ||||||||||
| 401 Unauthorised | ||||||||||||
| CERTIFICATE_INVALID | PI-123456789 | Use the value invalid for the header: TPP-Signature-Certificate. | ||||||||||
| 401 Unauthorised | ||||||||||||
| CERTIFICATE_EXPIRED | PI-123456789 | Use the value expired for the header: TPP-Signature-Certificate. | ||||||||||
| 401 Unauthorised | ||||||||||||
| CERTIFICATE_BLOCKED | PI-123456789 | Use the value blocked for the header: TPP-Signature-Certificate. | ||||||||||
| 401 Unauthorised | ||||||||||||
| CERTIFICATE_REVOKED | PI-123456789 | Use the value revoked for the header: TPP-Signature-Certificate. | ||||||||||
| 404 Not Found | PI-123456789 | Change the URL to payments/sepa-credit-transfers | ||||||||||
| 405 Method Not Allowed | PI-123456789 | Use POST instead of GET | ||||||||||
| 503 Service Unavailable | PI-123456789 | Add shown info to EndtoEnd ID in body |
Note: These codes are for Sandbox only.
To create a recurring payment, you need to use the API contains periodic with the following extra content.
| Attribute | Description | Value |
|---|---|---|
| startDate | ISO date | 2023-01-25 |
| endDate | ISO date | 2025-01-25 |
| frequency | Enum value | Monthly |
The difference between single SEPA credit transfer and recurring payment is the startDate and frequency are mandatory. The rest of the scenarios are the same as single SEPA credit transfers.
After receiving the payment, a response of PDNG or RJCT is returned. You can use the {paymentId} endpoint to get the details of the payment and the status endpoint to get the latest status of the payment.
GET Payment details for Business Payment Initiation Single Payments
Example (/payments/v1/single/sepa-credit-transfers/{paymentId}):
{
"creditorAccount": {
"iban": "NL10RABO0123456789"
},
"creditorName": "Company",
"debtorAccount": {
"currency": "EUR",
"iban": "NL10RABO0912345678"
},
"debtorName": "Mason Stevens",
"instructedAmount": {
"content": "10.25"
}
}Below you can find all supported test scenarios:
| Scenario | Remarks | payment-id | amt.currency | amt.content | credAc.iban | credAc.bban | credAc.currency | dbtrAc.iban | dbtrAc.currency | creditorName | debtorName | startDate | frequency |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 200 OK | Single Sepa | 123e4567-e89b-42d3-a456-556642440005 | EUR | 10.25 | NL10RABO0123456789 | EUR | NL10RABO0912345678 | EUR | Company | Mason Stevens | |||
| 200 OK | Single CB IBAN | 6509c408-eb8e-40a5-83d9-05b78cc51009 | GBP | 11.25 | GB60BARC48291709876543 | GBP | NL10RABO0912345678 | EUR | Company1 | Ina Copeland | |||
| 200 OK | Single CB BBAN | 1709c408-eb8e-40a5-83d9-05b78cc51b41 | 11.25 | 02100002112345678901234567 | NL10RABO0912345678 | EUR | Company1 | Ina Copeland | |||||
| 200 OK | Periodic Sepa | 4982e122-57e1-4f3f-b39a-43b50dc734b5 | EUR | 12.25 | NL10RABO0123456789 | EUR | NL10RABO0912345678 | EUR | Company2 | Allen Dawson | 2023-01-25 | Daily | |
| 200 OK | Periodic CB IBAN | 1f22d0e0-a4d5-459f-992e-1ccb4bcbc70e | GBP | 13.25 | GB60BARC48291709876543 | GBP | NL10RABO0123456789 | EUR | Company3 | Logan Bowen | 2023-01-25 | Quarterly | |
| 200 OK | Periodic CB BBAN | 4522d0e0-a4d5-459f-992e-1ccb4bcbc654 | 13.25 | 48291709876543 | NL10RABO0123456789 | EUR | Company3 | Logan Bowen | 2023-01-25 | Quarterly | |||
| 400 Bad Request | 123e4567-e89b-42d3-a456-556642440006 | ||||||||||||
| 404 Not Found | 123e4567-e89b-42d3-a456-556642440007 | ||||||||||||
| 503 Service Unavailable | 123e4567-e89b-42d3-a456-556642440003 |
Note: These codes are for Sandbox only, for testing with the Sandbox example values for Signature add header Date = Tue, 24 Jan 2023 06:53:05 GMT
Some scenarios, as mentioned below, require specific paymentId(s) in the URL, example: (GET /payments/v1/single/sepa-credit-transfers/{paymentId}) to get the mentioned responses.
GET Payment Status for Business Payment Initiation Single Payments
Example
{
"transactionStatus": "PDNG"
}Below you can find all supported test scenarios:
| Scenario | responseStatus | payment-id | remark |
|---|---|---|---|
| 200 OK | PDNG | 123e4567-e89b-42d3-a456-556642440002 | |
| 200 OK | ACSP | 123e4567-e89b-42d3-a456-556642440003 | |
| 200 OK | RJCT | 123e4567-e89b-42d3-a456-556642440004 | |
| 200 OK | ACSC | 123e4567-e89b-42d3-a456-556642440005 | |
| 200 OK | ACCC | 123e4567-e89b-42d3-a456-556642440006 | |
| 200 OK (Not implemented) | CANC | 123e4567-e89b-42d3-a456-556642440014 | |
| 200 OK | ACSP | 123e4567-e89b-42d3-a456-556642440018 | |
| 200 OK | ACSP | 123e4567-e89b-42d3-a456-556642440020 | |
| 400 BAD REQUEST | 123e4567-e89b-42d3 | PaymentId is not a valid UUID | |
| 400 BAD REQUEST* | 123e4567-e89b-42d3-a456-556642440008 | Header: X-Request-ID (123e4567) is not UUID | |
| 401 Unauthorised | CERTIFICATE_INVALID | 123e4567-e89b-42d3-a456-556642440000 | Use the value invalid for the header: TPP-Signature-Certificate |
| 401 Unauthorised | CERTIFICATE_EXPIRED | 123e4567-e89b-42d3-a456-556642440000 | Use the value expired for the header: TPP-Signature-Certificate |
| 401 Unauthorised | CERTIFICATE_BLOCKED | 123e4567-e89b-42d3-a456-556642440000 | Use the value blocked for the header: TPP-Signature-Certificate |
| 401 Unauthorised | CERTIFICATE_REVOKED | 123e4567-e89b-42d3-a456-556642440000 | Use the value revoked for the header: TPP-Signature-Certificate |
| 404 NOT_FOUND | 123e4567-e89b-42d3-a456-556642440009 | Forced status not found. | |
| 405 Method Not Allowed | 123e4567-e89b-42d3-a456-556642440001 | Use POST instead of GET | |
| 503 SERVICE_UNAVAILABLE | 123e4567-e89b-42d3-a456-556642440010 | Forced service unavailable. |
Note: These codes are for Sandbox only.
Some scenarios, as mentioned below, require specific paymentId(s) in the URL, example: GET /payments/v1/single/sepa-credit-transfers/{paymentId}/status to get the mentioned responses.
Here is a description of the expected response statuses:
| Status | Full name | Description |
|---|---|---|
ACCC |
AcceptedSettlementCompleted |
This status is only applicable for instant payments. Settlement on the creditor's account has been completed. |
ACSC |
AcceptedSettlementCompleted |
Settlement on the debtor's account has been completed. Also applicable when:
|
ACSP |
AcceptedSettlementInProcess |
All preceding checks such as technical validation and customer profile were successful. The payment initiation was successfully signed. The payment initiation has been accepted for execution, but before settlement on the debtor’s account. Note: Execution is not guaranteed after this status. There are a number of reasons that may lead to its rejection. |
ACTC |
AcceptedTechnicalValidation |
Authentication and syntactical and semantical validation (Technical validation) are successful. Payment is not signed yet. |
RCVD |
Received |
Payment initiation has been received by the receiving agent. Technical validation has started. |
PDNG |
Pending |
Payment initiation or individual transaction included in the payment initiation is pending and in progress for signing. Further checks (and status update) will be performed. |
RJCT |
Rejected |
Payment initiation or individual transaction included in the payment initiation has been rejected. |
CANC |
Cancelled |
Payment initiation has been cancelled before execution. This status is only applicable for future dated payments that have been successfully cancelled. |
Updated 3 months ago
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