Payment Initiation Service

Allows customers to transfer money to their own, third-party or external accounts.

Payment Initiation with JSON encoding of the Payment Instruction

Creates a payment initiation request at the ASPSP.

POST

/pis/{apiGroupVersion}/payments/{payment-product}

201

Created

400

Bad Request

401

Unauthorized

403

Forbidden

404

Not Found

405

Method Not Allowed

406

Not Acceptable

415

Unsupported Media Type

429

Too Many Requests

Request


{
  "paymentIdentification": {
    "instructionId": "PAYMNT-2025-001",
    "endToEndId": "E2E-REF-12345"
  },
  "categoryPurposeProprietary": "3",
  "purposeProprietary": "999",
  "debtorAccount": {
    "iban": "MK07200002785493215",
    "currency": "MKD"
  },
  "creditorAccount": {
    "iban": "MK07200003215498765",
    "currency": "MKD"
  },
  "creditor": {
    "name": "John Doe"
  },
  "debtor": {
    "name": "ABC Company"
  },
  "instructedAmount": {
    "currency": "MKD",
    "amount": "25000.00"
  },
  "chargeBearer": "SHAR",
  "creditorAgent": {
    "bic": "KOBSMK2X"
  },
  "debtorAgent": {
    "bic": "EXAMPLEMKXXX"
  },
  "requestedExecutionDate": "2025-09-01",
  "requestedExecutionDateTime": "2025-09-01T10:00:00"
}

Responses

201

400

401

403

404

405

406

415

429


{
  "Valid response": {
    "value": {
      "paymentId": "e521cf62-a45f-49c5-8372-94853fffeb55,",
      "transactionStatus": "RCVD",
      "_links": {
        "scaRedirect": {
          "href": "https://bank.com/sca"
        }
      }
    }
  }
}

Get authorisation sub-resources request

Will deliver an array of resource identifications of all generated authorisation sub-resources.

GET

/pis/{apiGroupVersion}/{payment-service}/{payment-product}/{payment-id}/authorisations

200

OK

400

Bad Request

401

Unauthorized

403

Forbidden

404

Not Found

405

Method Not Allowed

406

Not Acceptable

415

Unsupported Media Type

429

Too Many Requests

Request


No examples.

Responses

200

400

401

403

404

405

406

415

429


{
  "Valid Response": {
    "value": {
      "authorisationsIds": [
        123321
      ]
    }
  }
}

Start authorisation process

Starts the authorisation process for a payment initiation.

POST

/pis/{apiGroupVersion}/{payment-service}/{payment-product}/{payment-id}/authorisations

201

Created

400

Bad Request

401

Unauthorized

403

Forbidden

404

Not Found

405

Method Not Allowed

406

Not Acceptable

415

Unsupported Media Type

429

Too Many Requests

Request


No examples.

Responses

201

400

401

403

404

405

406

415

429


{
  "Valid Response": {
    "value": {
      "scaStatus": "received",
      "_links": {
        "scaRedirect": {
          "href": "https://bank.com/sca"
        }
      }
    }
  }
}

Get Status Request

Can check the status of a payment initiation.

GET

/pis/{apiGroupVersion}/payments/{payment-product}/{payment-id}/status

200

OK

400

Bad Request

401

Unauthorized

403

Forbidden

404

Not Found

405

Method Not Allowed

406

Not Acceptable

415

Unsupported Media Type

429

Too Many Requests

Request


No examples.

Responses

200

400

401

403

404

405

406

415

429


{
  "Payment accepted": {
    "value": {
      "transactionStatus": "ACCC"
    }
  },
  "No funds": {
    "value": {
      "apiClientMessages": [
        {
          "category": "WARNING",
          "code": "FUNDS_NOT_AVAILABLE",
          "text": "Not enough funds"
        }
      ],
      "transactionStatus": "RJCT"
    }
  },
  "Content invalid": {
    "value": {
      "apiClientMessages": [
        {
          "category": "WARNING",
          "code": "CONTENT_INVALID",
          "text": "The content of payment has been found invalid after initial acceptance"
        }
      ],
      "transactionStatus": "RJCT"
    }
  }
}

Get SCA status request

Checks the SCA status of a authorisation sub-resource.

GET

/pis/{apiGroupVersion}/{payment-service}/{payment-product}/{payment-id}/authorisations/{authorisation-id}

200

OK

400

Bad Request

401

Unauthorized

403

Forbidden

404

Not Found

405

Method Not Allowed

406

Not Acceptable

415

Unsupported Media Type

429

Too Many Requests

Request


No examples.

Responses

200

400

401

403

404

405

406

415

429


{
  "Valid Response": {
    "value": {
      "scaStatus": "received",
      "_links": {
        "scaRedirect": {
          "href": "https://bank.com/sca"
        }
      }
    }
  }
}

Get periodic payment status request

Checks the status of a periodic payment initiation.

GET

/pis/{apiGroupVersion}/periodic-payments/{payment-product}/{payment-id}/status

200

OK

400

Bad Request

401

Unauthorized

403

Forbidden

404

Not Found

405

Method Not Allowed

406

Not Acceptable

415

Unsupported Media Type

429

Too Many Requests

Request


No examples.

Responses

200

400

401

403

404

405

406

415

429


{
  "Payment accepted": {
    "value": {
      "transactionStatus": "ACCC"
    }
  },
  "No funds": {
    "value": {
      "apiClientMessages": [
        {
          "category": "WARNING",
          "code": "FUNDS_NOT_AVAILABLE",
          "text": "Not enough funds"
        }
      ],
      "transactionStatus": "RJCT"
    }
  },
  "Content invalid": {
    "value": {
      "apiClientMessages": [
        {
          "category": "WARNING",
          "code": "CONTENT_INVALID",
          "text": "The content of payment has been found invalid after initial acceptance"
        }
      ],
      "transactionStatus": "RJCT"
    }
  }
}

Get Multi Bulk Payment Details

Returns the contents of multi bulk payment object.

GET

/pis/{apiGroupVersion}/multi-bulk-payments/{payment-product}/{payment-id}

200

OK

400

Bad Request

401

Unauthorized

403

Forbidden

404

Not Found

405

Method Not Allowed

406

Not Acceptable

415

Unsupported Media Type

429

Too Many Requests

Request


No examples.

Responses

200

400

401

403

404

405

406

415

429


{
  "Payment accepted": {
    "value": {
      "messageId": "multi-bulk-101",
      "creationDateTime": "2022-02-02T13:04:06",
      "numberOfTransactions": 2,
      "controlSum": "75500",
      "initiatingParty": {
        "name": "Acme Corporation"
      },
      "payments": [
        {
          "paymentInformationId": "bulk-payment 123",
          "batchBooking": true,
          "categoryPurposeProprietary": "3",
          "numberOfTransactions": 2,
          "controlSum": "75500",
          "debtorAccount": {
            "iban": "DE40100100103307118608"
          },
          "requestedExecutionDate": "2018-08-01",
          "creditTransfers": [
            {
              "paymentIdentification": {
                "endToEndId": "Text, maximum of 35 characters."
              },
              "instructedAmount": {
                "currency": "MKD",
                "amount": "74000"
              },
              "creditorAccount": {
                "iban": "XX7612345987650123456789014",
                "currency": "MKD"
              },
              "creditor": {
                "name": "Text, maximum of 140 characters."
              }
            },
            {
              "paymentIdentification": {
                "endToEndId": "INV-2025-00234"
              },
              "instructedAmount": {
                "currency": "MKD",
                "amount": "1500.00"
              },
              "creditorAccount": {
                "iban": "XX9121000418450200051332",
                "currency": "MKD"
              },
              "creditor": {
                "name": "Global Supplies Ltd."
              }
            }
          ]
        }
      ],
      "groupStatus": "RCVD"
    }
  },
  "No funds": {
    "value": {
      "messageId": "multi-bulk-101",
      "creationDateTime": "2022-02-02T13:04:06",
      "numberOfTransactions": 2,
      "controlSum": "75500",
      "initiatingParty": {
        "name": "Acme Corporation"
      },
      "payments": [
        {
          "paymentInformationId": "bulk-payment 123",
          "batchBooking": true,
          "categoryPurposeProprietary": "3",
          "numberOfTransactions": 2,
          "controlSum": "75500",
          "debtorAccount": {
            "iban": "DE40100100103307118608"
          },
          "requestedExecutionDate": "2018-08-01",
          "creditTransfers": [
            {
              "paymentIdentification": {
                "endToEndId": "Text, maximum of 35 characters."
              },
              "instructedAmount": {
                "currency": "MKD",
                "amount": "74000"
              },
              "creditorAccount": {
                "iban": "XX7612345987650123456789014",
                "currency": "MKD"
              },
              "creditor": {
                "name": "Text, maximum of 140 characters."
              }
            },
            {
              "paymentIdentification": {
                "endToEndId": "INV-2025-00234"
              },
              "instructedAmount": {
                "currency": "MKD",
                "amount": "1500.00"
              },
              "creditorAccount": {
                "iban": "XX9121000418450200051332",
                "currency": "MKD"
              },
              "creditor": {
                "name": "Global Supplies Ltd."
              }
            }
          ]
        }
      ],
      "apiClientMessages": [
        {
          "category": "WARNING",
          "code": "FUNDS_NOT_AVAILABLE",
          "text": "Not enough funds"
        }
      ],
      "groupStatus": "RJCT"
    }
  },
  "Content invalid": {
    "value": {
      "messageId": "multi-bulk-101",
      "creationDateTime": "2022-02-02T13:04:06",
      "numberOfTransactions": 2,
      "controlSum": "75500",
      "initiatingParty": {
        "name": "Acme Corporation"
      },
      "payments": [
        {
          "paymentInformationId": "bulk-payment 123",
          "batchBooking": true,
          "categoryPurposeProprietary": "3",
          "numberOfTransactions": 2,
          "controlSum": "75500",
          "debtorAccount": {
            "iban": "DE40100100103307118608"
          },
          "requestedExecutionDate": "2018-08-01",
          "creditTransfers": [
            {
              "paymentIdentification": {
                "endToEndId": "Text, maximum of 35 characters."
              },
              "instructedAmount": {
                "currency": "MKD",
                "amount": "74000"
              },
              "creditorAccount": {
                "iban": "XX7612345987650123456789014",
                "currency": "MKD"
              },
              "creditor": {
                "name": "Text, maximum of 140 characters."
              }
            },
            {
              "paymentIdentification": {
                "endToEndId": "INV-2025-00234"
              },
              "instructedAmount": {
                "currency": "MKD",
                "amount": "1500.00"
              },
              "creditorAccount": {
                "iban": "XX9121000418450200051332",
                "currency": "MKD"
              },
              "creditor": {
                "name": "Global Supplies Ltd."
              }
            }
          ]
        }
      ],
      "apiClientMessages": [
        {
          "category": "WARNING",
          "code": "CONTENT_INVALID",
          "text": "The content of payment has been found invalid after initial acceptance"
        }
      ],
      "groupStatus": "RJCT"
    }
  }
}

Get Payment Details

Returns the content of payment object.

GET

/pis/{apiGroupVersion}/payments/{payment-product}/{payment-id}

200

OK

400

Bad Request

401

Unauthorized

403

Forbidden

404

Not Found

405

Method Not Allowed

406

Not Acceptable

415

Unsupported Media Type

429

Too Many Requests

Request


No examples.

Responses

200

400

401

403

404

405

406

415

429


{
  "Payment accepted": {
    "value": {
      "paymentIdentification": {
        "instructionId": "PAYMNT-2025-001",
        "endToEndId": "E2E-REF-12345"
      },
      "categoryPurposeProprietary": "3",
      "purposeProprietary": "999",
      "debtorAccount": {
        "iban": "MK07200002785493215",
        "currency": "MKD"
      },
      "creditorAccount": {
        "iban": "MK07200003215498765",
        "currency": "MKD"
      },
      "creditor": {
        "name": "John Doe"
      },
      "debtor": {
        "name": "ABC Company"
      },
      "instructedAmount": {
        "currency": "MKD",
        "amount": "25000.00"
      },
      "chargeBearer": "SHAR",
      "creditorAgent": {
        "bic": "KOBSMK2X"
      },
      "debtorAgent": {
        "bic": "EXAMPLEMKXXX"
      },
      "requestedExecutionDate": "2025-09-01",
      "requestedExecutionDateTime": "2025-09-01T10:00:00",
      "transactionStatus": "ACCC",
      "_links": {
        "scaRedirect": {
          "href": "https://bank.com/sca"
        }
      }
    }
  },
  "No funds": {
    "value": {
      "paymentIdentification": {
        "instructionId": "PAYMNT-2025-001",
        "endToEndId": "E2E-REF-12345"
      },
      "categoryPurposeProprietary": "3",
      "purposeProprietary": "999",
      "debtorAccount": {
        "iban": "MK07200002785493215",
        "currency": "MKD"
      },
      "creditorAccount": {
        "iban": "MK07200003215498765",
        "currency": "MKD"
      },
      "creditor": {
        "name": "John Doe"
      },
      "debtor": {
        "name": "ABC Company"
      },
      "instructedAmount": {
        "currency": "MKD",
        "amount": "25000.00"
      },
      "chargeBearer": "SHAR",
      "creditorAgent": {
        "bic": "KOBSMK2X"
      },
      "debtorAgent": {
        "bic": "EXAMPLEMKXXX"
      },
      "requestedExecutionDate": "2025-09-01",
      "requestedExecutionDateTime": "2025-09-01T10:00:00",
      "_links": {
        "scaRedirect": {
          "href": "https://bank.com/sca"
        }
      },
      "apiClientMessages": [
        {
          "category": "WARNING",
          "code": "FUNDS_NOT_AVAILABLE",
          "text": "Not enough funds"
        }
      ],
      "transactionStatus": "RJCT"
    }
  },
  "Content invalid": {
    "value": {
      "paymentIdentification": {
        "instructionId": "PAYMNT-2025-001",
        "endToEndId": "E2E-REF-12345"
      },
      "categoryPurposeProprietary": "3",
      "purposeProprietary": "999",
      "debtorAccount": {
        "iban": "MK07200002785493215",
        "currency": "MKD"
      },
      "creditorAccount": {
        "iban": "MK07200003215498765",
        "currency": "MKD"
      },
      "creditor": {
        "name": "John Doe"
      },
      "debtor": {
        "name": "ABC Company"
      },
      "instructedAmount": {
        "currency": "MKD",
        "amount": "25000.00"
      },
      "chargeBearer": "SHAR",
      "creditorAgent": {
        "bic": "KOBSMK2X"
      },
      "debtorAgent": {
        "bic": "EXAMPLEMKXXX"
      },
      "requestedExecutionDate": "2025-09-01",
      "requestedExecutionDateTime": "2025-09-01T10:00:00",
      "_links": {
        "scaRedirect": {
          "href": "https://bank.com/sca"
        }
      },
      "apiClientMessages": [
        {
          "category": "WARNING",
          "code": "CONTENT_INVALID",
          "text": "The content of payment has been found invalid after initial acceptance"
        }
      ],
      "transactionStatus": "RJCT"
    }
  }
}

Periodic Payment Initiation with JSON encoding of the Payment Instruction

Creates a periodic payment initiation request at the ASPSP.

POST

/pis/{apiGroupVersion}/periodic-payments/{payment-product}

201

Created

400

Bad Request

401

Unauthorized

403

Forbidden

404

Not Found

405

Method Not Allowed

406

Not Acceptable

415

Unsupported Media Type

429

Too Many Requests

Request


{
  "paymentIdentification": {
    "instructionId": "PAYMNT-2025-001",
    "endToEndId": "E2E-REF-12345"
  },
  "categoryPurposeProprietary": "3",
  "purposeProprietary": "999",
  "debtorAccount": {
    "iban": "MK07200002785493215",
    "currency": "MKD"
  },
  "creditorAccount": {
    "iban": "MK07200003215498765",
    "currency": "MKD"
  },
  "creditor": {
    "name": "John Doe"
  },
  "debtor": {
    "name": "ABC Company"
  },
  "instructedAmount": {
    "currency": "MKD",
    "amount": "25000.00"
  },
  "chargeBearer": "SHAR",
  "creditorAgent": {
    "bic": "KOBSMK2X"
  },
  "debtorAgent": {
    "bic": "EXAMPLEMKXXX"
  },
  "startDate": "2025-09-01",
  "executionRule": "following",
  "endDate": "2026-09-01",
  "frequency": "MNTH",
  "dayOfExecution": "15",
  "monthsOfExecution": [
    "1",
    "4",
    "10"
  ]
}

Responses

201

400

401

403

404

405

406

415

429


{
  "Valid response": {
    "value": {
      "paymentId": "e521cf62-a45f-49c5-8372-94853fffeb55,",
      "transactionStatus": "RCVD",
      "_links": {
        "scaRedirect": {
          "href": "https://bank.com/sca"
        }
      }
    }
  }
}

Multi bulk payment Initiation with JSON encoding of the Payment Instruction

Creates a multi bulk payment initiation request at the ASPSP.

POST

/pis/{apiGroupVersion}/multi-bulk-payments/{payment-product}

201

Created

400

Bad Request

401

Unauthorized

403

Forbidden

404

Not Found

405

Method Not Allowed

406

Not Acceptable

415

Unsupported Media Type

429

Too Many Requests

Request


{
  "messageId": "multi-bulk-101",
  "creationDateTime": "2022-02-02T13:04:06",
  "numberOfTransactions": 2,
  "controlSum": "75500",
  "initiatingParty": {
    "name": "Acme Corporation"
  },
  "payments": [
    {
      "paymentInformationId": "bulk-payment 123",
      "batchBooking": true,
      "categoryPurposeProprietary": "3",
      "numberOfTransactions": 2,
      "controlSum": "75500",
      "debtorAccount": {
        "iban": "DE40100100103307118608"
      },
      "requestedExecutionDate": "2018-08-01",
      "creditTransfers": [
        {
          "paymentIdentification": {
            "endToEndId": "Text, maximum of 35 characters."
          },
          "instructedAmount": {
            "currency": "MKD",
            "amount": "74000"
          },
          "creditorAccount": {
            "iban": "XX7612345987650123456789014",
            "currency": "MKD"
          },
          "creditor": {
            "name": "Text, maximum of 140 characters."
          }
        },
        {
          "paymentIdentification": {
            "endToEndId": "INV-2025-00234"
          },
          "instructedAmount": {
            "currency": "MKD",
            "amount": "1500.00"
          },
          "creditorAccount": {
            "iban": "XX9121000418450200051332",
            "currency": "MKD"
          },
          "creditor": {
            "name": "Global Supplies Ltd."
          }
        }
      ]
    }
  ]
}

Responses

201

400

401

403

404

405

406

415

429


{
  "Valid response": {
    "value": {
      "paymentId": "e521cf62-a45f-49c5-8372-94853fffeb55,",
      "groupStatus": "RCVD",
      "_links": {
        "scaRedirect": {
          "href": "https://bank.com/sca"
        }
      }
    }
  }
}

Bulk Payment Extended Status Request

Can check the overall status of a bulk payment initiation together with reporting rejected transactions. See \"XS2A API as PSD2 Interface Implementation Guidelines \", section \"Get Bulk Extended Status Request\".

GET

/pis/{apiGroupVersion}/multi-bulk-payments/{payment-product}/{payment-id}/extended-status

200

OK

400

Bad Request

401

Unauthorized

403

Forbidden

404

Not Found

405

Method Not Allowed

406

Not Acceptable

415

Unsupported Media Type

429

Too Many Requests

Request


No examples.

Responses

200

400

401

403

404

405

406

415

429


{
  "PartialRejectionResponse": {
    "summary": "Partial rejection",
    "value": {
      "groupStatus": "PART",
      "originalTransactionInformationAndStatus": [
        {
          "originalUetr": "de2da6c9-18be-48d4-8053-867ed90a316a",
          "transactionStatus": "RJCT"
        },
        {
          "originalUetr": "de2da6c9-18be-48d4-8053-867ed90a317a",
          "transactionStatus": "RJCT"
        }
      ]
    }
  }
}

Get Status Request

Can check the status of a payment initiation.

GET

/pis/{apiGroupVersion}/multi-bulk-payments/{payment-product}/{payment-id}/status

200

OK

400

Bad Request

401

Unauthorized

403

Forbidden

404

Not Found

405

Method Not Allowed

406

Not Acceptable

415

Unsupported Media Type

429

Too Many Requests

Request


No examples.

Responses

200

400

401

403

404

405

406

415

429


{
  "Payment accepted": {
    "value": {
      "groupStatus": "ACCC"
    }
  },
  "No funds": {
    "value": {
      "apiClientMessages": [
        {
          "category": "WARNING",
          "code": "FUNDS_NOT_AVAILABLE",
          "text": "Not enough funds"
        }
      ],
      "groupStatus": "RJCT"
    }
  },
  "Content invalid": {
    "value": {
      "apiClientMessages": [
        {
          "category": "WARNING",
          "code": "CONTENT_INVALID",
          "text": "The content of payment has been found invalid after initial acceptance"
        }
      ],
      "groupStatus": "RJCT"
    }
  }
}

Get periodic payment details

Returns the content of a periodic payment object.

GET

/pis/{apiGroupVersion}/periodic-payments/{payment-product}/{payment-id}

200

OK

400

Bad Request

401

Unauthorized

403

Forbidden

404

Not Found

405

Method Not Allowed

406

Not Acceptable

415

Unsupported Media Type

429

Too Many Requests

Request


No examples.

Responses

200

400

401

403

404

405

406

415

429


{
  "Payment accepted": {
    "value": {
      "paymentIdentification": {
        "instructionId": "PAYMNT-2025-001",
        "endToEndId": "E2E-REF-12345"
      },
      "categoryPurposeProprietary": "3",
      "purposeProprietary": "999",
      "debtorAccount": {
        "iban": "MK07200002785493215",
        "currency": "MKD"
      },
      "creditorAccount": {
        "iban": "MK07200003215498765",
        "currency": "MKD"
      },
      "creditor": {
        "name": "John Doe"
      },
      "debtor": {
        "name": "ABC Company"
      },
      "instructedAmount": {
        "currency": "MKD",
        "amount": "25000.00"
      },
      "chargeBearer": "SHAR",
      "creditorAgent": {
        "bic": "KOBSMK2X"
      },
      "debtorAgent": {
        "bic": "EXAMPLEMKXXX"
      },
      "startDate": "2025-09-01",
      "executionRule": "following",
      "endDate": "2026-09-01",
      "frequency": "MNTH",
      "dayOfExecution": "15",
      "monthsOfExecution": [
        "1",
        "4",
        "10"
      ],
      "transactionStatus": "ACCC",
      "_links": {
        "scaRedirect": {
          "href": "https://bank.com/sca"
        }
      }
    }
  },
  "No funds": {
    "value": {
      "paymentIdentification": {
        "instructionId": "PAYMNT-2025-001",
        "endToEndId": "E2E-REF-12345"
      },
      "categoryPurposeProprietary": "3",
      "purposeProprietary": "999",
      "debtorAccount": {
        "iban": "MK07200002785493215",
        "currency": "MKD"
      },
      "creditorAccount": {
        "iban": "MK07200003215498765",
        "currency": "MKD"
      },
      "creditor": {
        "name": "John Doe"
      },
      "debtor": {
        "name": "ABC Company"
      },
      "instructedAmount": {
        "currency": "MKD",
        "amount": "25000.00"
      },
      "chargeBearer": "SHAR",
      "creditorAgent": {
        "bic": "KOBSMK2X"
      },
      "debtorAgent": {
        "bic": "EXAMPLEMKXXX"
      },
      "requestedExecutionDate": "2025-09-01",
      "requestedExecutionDateTime": "2025-09-01T10:00:00",
      "startDate": "2025-09-01",
      "executionRule": "following",
      "endDate": "2026-09-01",
      "frequency": "MNTH",
      "dayOfExecution": "15",
      "monthsOfExecution": [
        "1",
        "4",
        "10"
      ],
      "_links": {
        "scaRedirect": {
          "href": "https://bank.com/sca"
        }
      },
      "apiClientMessages": [
        {
          "category": "WARNING",
          "code": "FUNDS_NOT_AVAILABLE",
          "text": "Not enough funds"
        }
      ],
      "transactionStatus": "RJCT"
    }
  },
  "Content invalid": {
    "value": {
      "paymentIdentification": {
        "instructionId": "PAYMNT-2025-001",
        "endToEndId": "E2E-REF-12345"
      },
      "categoryPurposeProprietary": "3",
      "purposeProprietary": "999",
      "debtorAccount": {
        "iban": "MK07200002785493215",
        "currency": "MKD"
      },
      "creditorAccount": {
        "iban": "MK07200003215498765",
        "currency": "MKD"
      },
      "creditor": {
        "name": "John Doe"
      },
      "debtor": {
        "name": "ABC Company"
      },
      "instructedAmount": {
        "currency": "MKD",
        "amount": "25000.00"
      },
      "chargeBearer": "SHAR",
      "creditorAgent": {
        "bic": "KOBSMK2X"
      },
      "debtorAgent": {
        "bic": "EXAMPLEMKXXX"
      },
      "requestedExecutionDate": "2025-09-01",
      "requestedExecutionDateTime": "2025-09-01T10:00:00",
      "startDate": "2025-09-01",
      "executionRule": "following",
      "endDate": "2026-09-01",
      "frequency": "MNTH",
      "dayOfExecution": "15",
      "monthsOfExecution": [
        "1",
        "4",
        "10"
      ],
      "_links": {
        "scaRedirect": {
          "href": "https://bank.com/sca"
        }
      },
      "apiClientMessages": [
        {
          "category": "WARNING",
          "code": "CONTENT_INVALID",
          "text": "The content of payment has been found invalid after initial acceptance"
        }
      ],
      "transactionStatus": "RJCT"
    }
  }
}