SepaCreditTransfers
API Endpoints
Create sepa credit transfer
Creates a new sepa credit transfer for a given mandate
/{organizationId}/{mandateId}/finance/cash/sepaCreditTransfersCreate sepa credit transfer files
Creates sepa credit transfer files based on the provided filter for a given mandate. If the provided filter is empty, then all sepa credit transfers not yet submitted will be included.
/{organizationId}/{mandateId}/finance/cash/sepaCreditTransfers/filesSubmit sepa credit transfers
Submits sepa credit transfers for a given mandate
/{organizationId}/{mandateId}/finance/cash/sepaCreditTransfers/{sepaMsgId}/submitList sepa credit transfers
Returns a list of sepa credit transfers for a given mandate
/{organizationId}/{mandateId}/finance/cash/sepaCreditTransfers/listGet sepa credit transfer
Returns all information for a specific sepa credit transfer for a given mandate
/{organizationId}/{mandateId}/finance/cash/sepaCreditTransfers/{sepaCreditTransferId}Delete sepa credit transfer
Deletes a specific sepa credit transfer for a given mandate
/{organizationId}/{mandateId}/finance/cash/sepaCreditTransfers/{sepaCreditTransferId}Update sepa credit transfer
Updates a specific unsubmitted sepa credit transfer for a given mandate
/{organizationId}/{mandateId}/finance/cash/sepaCreditTransfers/{sepaCreditTransferId}/update