Temenos · Example Payload

Temenos Payments Create Sepa Payment Example

BankingCloud BankingCore BankingDigital BankingFinancial-ServicesFintechOpen BankingPaymentsWealth Management

Temenos Payments Create Sepa Payment Example is an example object payload from Temenos, with 2 top-level fields. It illustrates the shape of data this provider's APIs accept or return.

Top-level fields

requestresponse

Example Payload

{
  "request": {
    "method": "POST",
    "url": "https://api.temenos.com/payments/v1/paymentOrders",
    "headers": {
      "Authorization": "Bearer {jwt_token}",
      "Content-Type": "application/json",
      "Accept": "application/json"
    },
    "body": {
      "debitAccountId": "DE89370400440532013000",
      "amount": 2500.00,
      "currency": "EUR",
      "paymentType": "SEPA_CREDIT",
      "beneficiary": {
        "name": "Acme GmbH",
        "iban": "DE12500105170648489890",
        "bic": "INGDDEFFXXX",
        "address": {
          "country": "DE"
        }
      },
      "remittanceInfo": "Contract payment 2026-05",
      "executionDate": "2026-05-04"
    }
  },
  "response": {
    "status": 201,
    "headers": {
      "Content-Type": "application/json"
    },
    "body": {
      "paymentOrderId": "PAY-SEPA-20260503-00789",
      "status": "PROCESSING",
      "paymentType": "SEPA_CREDIT",
      "debitAccountId": "DE89370400440532013000",
      "amount": 2500.00,
      "currency": "EUR",
      "beneficiary": {
        "name": "Acme GmbH",
        "iban": "DE12500105170648489890",
        "bic": "INGDDEFFXXX"
      },
      "remittanceInfo": "Contract payment 2026-05",
      "executionDate": "2026-05-04",
      "createdAt": "2026-05-03T11:00:00Z",
      "clearingChannel": "SEPA"
    }
  }
}

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