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Payment Object

This object represents a payment instruction in the PSS Module.

messageIdstring

The unique identifier (UUID) of the the payment instruction message (max. length: 35).


Example: ab6305c91f7f49deaed016487c27b42d
initiatingPartyIdstring

The identifier of the TPP who created the message derived from the OAuth 2.0 flow (max. length: 32).


Example: TPP01746
requestedExecutionDatedate

The requested execution date. In some cases, the financial institution can/will change this date, if the requested date is a bank / post holiday. If no date is chosen, the receiving financial institution will execute on the next possible date.


Example: 2018-04-07