Citi

Citi Direct Debits API

The Direct Debits API from Citi — 1 operation(s) for direct debits.

Documentation GitHub OpenAPI

Operations 2

POST /v1/directdebits Initiate Direct Debit Transactions #

GET /v1/directdebits Inquire About the current statuses for direct debit transactions #

Documentation

https://developer.citi.com/apidocs/authentication/authentication-only-guide

https://developer.citi.com/apidocs/authentication/authentication-api-reference

https://raw.githubusercontent.com/api-evangelist/citi/refs/heads/main/authentication/citi-authentication.yml

https://developer.citi.com/apidocs/account-reporting/balances/balances-overview

https://developer.citi.com/apidocs/account-reporting/balances/balances-api-reference

https://developer.citi.com/apidocs/outgoing-payments/payments/payments-overview

https://developer.citi.com/apidocs/outgoing-payments/payments/payments-api-reference

https://developer.citi.com/apidocs/accept-payments/online-payment-acceptance/online-payment-acceptance-overview

https://developer.citi.com/apidocs/accept-payments/online-payment-acceptance/online-payment-acceptance-api-reference

https://developer.citi.com/apidocs/commercial-cards/virtual-cards/commercial-cards-overview

https://developer.citi.com/apidocs/commercial-cards/virtual-cards/virtual-cards-api-reference

https://developer.citi.com/apidocs/fx/gateway/citifx-gateway-overview

https://developer.citi.com/apidocs/fx/instant-fx/instant-fx-overview

https://developer.citi.com/apidocs/custody/accounts/accounts-overview

https://developer.citi.com/apidocs/custody/safekeeping-positions/safekeeping-positions-api-reference

https://developer.citi.com/apidocs/transfer-agency/accounts/accounts-overview

https://developer.citi.com/apidocs/transfer-agency/accounts/accounts-api-reference

https://developer.citi.com/apidocs/open-banking/ukraine-open-banking/ukraine-open-banking-overview

https://developer.citi.com/apidocs/open-banking/ukraine-open-banking/ukraine-bank-data-sharing-api-reference

https://developer.citi.com/apidocs/trade/standby-letters-of-credit/trade-overview

https://developer.citi.com/apidocs/trade/standby-letters-of-credit/trade-api-reference

https://developer.citi.com/apidocs/gateway-services/gateway-services-user-guide

https://developer.citi.com/apidocs/gateway-services/gateway-services-api-reference

https://developer.citi.com/apidocs/additional-payment-services/additional-payment-services/additional-payment-services-overview

https://developer.citi.com/apidocs/additional-payment-services/additional-payment-services/additional-payment-services-api-reference

Specifications

https://raw.githubusercontent.com/api-evangelist/citi/refs/heads/main/openapi/citi-direct-debits-api-openapi.yml

Other Resources

https://raw.githubusercontent.com/api-evangelist/citi/refs/heads/main/conventions/citi-conventions.yml

https://raw.githubusercontent.com/api-evangelist/citi/refs/heads/main/errors/citi-problem-types.yml

https://raw.githubusercontent.com/api-evangelist/citi/refs/heads/main/sandbox/citi-sandbox.yml

https://raw.githubusercontent.com/api-evangelist/citi/refs/heads/main/asyncapi/citi-webhooks.yml

https://raw.githubusercontent.com/api-evangelist/citi/refs/heads/main/errors/citi-decline-codes.yml

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OpenAPI Specification

openapi: 3.2.0
info:
  version: 1.0.0
  title: Instant Direct Debit Directdebits API
  description: 'This API allows a creditor or a creditor agent to request movement of funds from the debtor account to a creditor.

    Using details POST verb you can initiate a Direct Debit transaction and receive RJCT (in case of schema failure) / PNDG once the request is accepted for processing.

    Using details in GET verb you can inquire about the current status initiated direct debit transaction.'
servers:
- url: https://tts.sit.apib2b.citi.com/citiconnect/sit5/receivablesservices
  description: dev gateway url
- url: https://tts.sit.apib2b.citi.com/citiconnect/uat1/receivablesservices
  description: uat gateway url
- url: https://tts.apib2b.citi.com/citiconnect/prod/receivablesservices
  description: production gateway url
- url: https://tts.sandbox.apib2b.citi.com/citiconnect/sb/receivablesservices
  description: sandbox gateway url
security:
- clientCredentials: []
tags:


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# Full source: https://raw.githubusercontent.com/api-evangelist/citi/refs/heads/main/openapi/citi-direct-debits-api-openapi.yml