New Payment

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❗️

Mutual TLS Required

Do not forget that to call this resource, you must use mutual TLS with your eIDAS certificate with mandates for PSD2. Just using the OAuth 2.0 access token is not sufficient.

Create a new payment with the provided attributes. The service supports three payment types:

Domestic payments

  • payments to CZ account in CZK, or
  • payments to CZ account at Czech National Bank (bank code 0710)

SEPA payments

  • payments to SEPA space (including the Czech Republic) in EUR

Foreign payments

  • all other payments

For each payment type, you need to follow specific request attributes.

Body Params
paymentIdentification
object
amount
object
string
Defaults to 2020-01-13

Requested execution date for the payment, in "YYYY-MM-DD" format. [DOMESTIC,SEPA,FOREIGN]

debtorAccount
object
creditorAccount
object
creditor
object
creditorAgent
object
remittanceInformation
object
chargeBearer
object
Headers
string
Defaults to Bearer d3d57813-a1ab-40fe-bb52-3b95b865c72c

OAuth 2.0 bearer access token issued with the 'pisp' scope.

Response

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Response
Choose an example:
application/json