Payment execution

Create EFT Payment (Same-day)

Reference	Link
Integration Recipe	/v2/payment/eft
Documentation	Swagger
API Reference	Reference

{
    "paymentDate": "2023-06-06T08:38:26.340Z",
    "profileCode": "TEST1",
    "abbreviatedName": "TESTMERCH1",
    "contractReference": "cp1234567",
    "amountCents": 100,
    "serviceType": "SAMEDAY",
    "debtor": {
        "accountNumber": "12345678",
        "branchCode": "051001",
        "accountType": "CURRENT",
        "bank": "STANDARDBANK",
        "firstName": "TEST MERCHANT 1",
        "lastName": "TEST MERCHANT 1",
        "identification": {
            "phoneNumber": "+27-615333440",
            "emailAddress": "[email protected]"
        }
    },
    "creditor": {
        "accountNumber": "010553922", 
        "accountType": "CURRENT",
        "branchCode": "051001",
        "name": "Creditor 1",
        "idNumber": "2001014800086",
        "phoneNumber": "+27-12345678"
    }
}

Content-type : application/json
Authorization : Bearer XXXXXXXXXXXXXXXXXXXXXXXXX

// As generated in Post https://dev-payce.auth.eu-west-1.amazoncognito.com/oauth2/token

Field notes

Field	Description
debtor	Account being paid from
creditor	Account being paid to