Avaloq · Example Payload

Payments Payment Request Example

BankingDigital BankingFinancial ServicesFintechPaymentsWealth Management

Payments Payment Request Example is an example object payload from Avaloq, with 9 top-level fields. It illustrates the shape of data this provider's APIs accept or return.

Top-level fields

amountcurrencypaymentTypedebtorAccountIdcreditorIbancreditorNamecreditorBicremittanceInforequestedExecutionDate

Example Payload

Raw ↑ 
{
  "amount": 5000.0,
  "currency": "EUR",
  "paymentType": "SEPA_CREDIT_TRANSFER",
  "debtorAccountId": "ACC-001",
  "creditorIban": "DE89370400440532013000",
  "creditorName": "Vendor GmbH",
  "creditorBic": "COBADEFFXXX",
  "remittanceInfo": "Invoice 2026-042",
  "requestedExecutionDate": "2026-04-20"
}