POST banking/paymentorders
Request Information
URI Parameters
None.
Body Parameters
PaymentOrder| Name | Description | Type | Additional information |
|---|---|---|---|
| OrganizationalUnitID | integer |
None. |
|
| CategoryID | integer |
None. |
|
| Priority | integer |
None. |
|
| Overdue | integer |
None. |
|
| Scheduled | date |
None. |
|
| Due | date |
None. |
|
| Authorized | date |
None. |
|
| Date | date |
None. |
|
| DocumentDate | date |
None. |
|
| IsProcessed | boolean |
None. |
|
| IsOverdue | boolean |
None. |
|
| IsAuthorized | boolean |
None. |
|
| IsEditable | boolean |
None. |
|
| IsValid | boolean |
None. |
|
| PartnerID | integer |
None. |
|
| COA | string |
None. |
|
| CostCenterID | integer |
None. |
|
| AccountIBAN | string |
None. |
|
| CurrencyCode | string |
None. |
|
| PartnerName | string |
None. |
|
| Audit | Audit |
None. |
|
| Year | integer |
None. |
|
| ID | integer |
None. |
|
| AccountID | integer |
None. |
|
| Account | CompanyAccount |
None. |
|
| PRN | ReferenceNumber |
None. |
|
| RRN | ReferenceNumber |
None. |
|
| Amount | decimal number |
None. |
|
| Description | string |
None. |
|
| ISO20022 | string |
None. |
|
| CurrencyID | integer |
None. |
|
| Currency | Currency |
None. |
|
| Partner | TransactionPartner |
None. |
Request Formats
application/json, text/json
Sample:
{
"OrganizationalUnitID": 1,
"CategoryID": 1,
"Priority": 2,
"Overdue": 3,
"Scheduled": "2025-12-13T20:51:20.1226445+00:00",
"Due": "2025-12-13T20:51:20.1226445+00:00",
"Authorized": "2025-12-13T20:51:20.1226445+00:00",
"Date": "2025-12-13T20:51:20.1226445+00:00",
"DocumentDate": "2025-12-13T20:51:20.1226445+00:00",
"IsProcessed": true,
"IsOverdue": true,
"IsAuthorized": true,
"IsEditable": true,
"IsValid": true,
"PartnerID": 1,
"COA": "sample string 11",
"CostCenterID": 1,
"AccountIBAN": "sample string 6",
"CurrencyCode": "sample string 2",
"PartnerName": "sample string 1",
"Audit": {
"AddUser": 1,
"AddTime": "2025-12-13T20:51:20.1226445+00:00",
"EditUser": 1,
"EditTime": "2025-12-13T20:51:20.1226445+00:00"
},
"Year": 15,
"ID": 16,
"AccountID": 17,
"Account": {
"ID": 1,
"OrganizationalUnitID": 1,
"LookupText": "sample string 5",
"Settings": [
{
"ID": 1,
"AccountID": 2,
"CurrencyID": 1,
"LinkDocument_CategoryID": 1,
"COA": "sample string 3",
"Description": "sample string 4",
"AutomaticFetching": true
},
{
"ID": 1,
"AccountID": 2,
"CurrencyID": 1,
"LinkDocument_CategoryID": 1,
"COA": "sample string 3",
"Description": "sample string 4",
"AutomaticFetching": true
}
],
"Audit": {
"AddUser": 1,
"AddTime": "2025-12-13T20:51:20.1226445+00:00",
"EditUser": 1,
"EditTime": "2025-12-13T20:51:20.1226445+00:00"
},
"CountryID": 3,
"Country": {
"ID": 1,
"Name": "sample string 2",
"CurrencyID": 1,
"Currency": {
"ID": 1,
"Code": "sample string 2",
"Name": "sample string 3",
"Sign": "sample string 4",
"Lookup": "sample string 5"
},
"ISO31661": 1,
"Alpha2": "sample string 3",
"Alpha3": "sample string 4",
"Audit": {
"AddUser": 1,
"AddTime": "2025-12-13T20:51:20.1226445+00:00",
"EditUser": 1,
"EditTime": "2025-12-13T20:51:20.1226445+00:00"
}
},
"BankID": 4,
"Bank": {
"ID": 1,
"CountryID": 2,
"Name": "sample string 3",
"Code": "sample string 4",
"NBC": "sample string 5",
"SWIFT": "sample string 6",
"BankingUrl": "sample string 7"
},
"BBAN": "sample string 5",
"IBAN": "sample string 6",
"Closed": "2025-12-13T20:51:20.1226445+00:00"
},
"PRN": {
"Model": "sample string 1",
"Number": "sample string 2"
},
"RRN": {
"Model": "sample string 1",
"Number": "sample string 2"
},
"Amount": 18.0,
"Description": "sample string 19",
"ISO20022": "sample string 20",
"CurrencyID": 21,
"Currency": {
"ID": 1,
"Code": "sample string 2",
"Name": "sample string 3",
"Sign": "sample string 4",
"Lookup": "sample string 5"
},
"Partner": {
"Name": "sample string 1",
"Address": {
"Street": "sample string 1",
"Postcode": "sample string 2",
"City": "sample string 3",
"CountryID": 4,
"Country": {
"ID": 1,
"Name": "sample string 2",
"CurrencyID": 1,
"Currency": {
"ID": 1,
"Code": "sample string 2",
"Name": "sample string 3",
"Sign": "sample string 4",
"Lookup": "sample string 5"
},
"ISO31661": 1,
"Alpha2": "sample string 3",
"Alpha3": "sample string 4",
"Audit": {
"AddUser": 1,
"AddTime": "2025-12-13T20:51:20.1226445+00:00",
"EditUser": 1,
"EditTime": "2025-12-13T20:51:20.1226445+00:00"
}
}
},
"Account": "sample string 2"
}
}
text/xml
Sample:
<PaymentOrder xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/Pixfin.DTO.Banking">
<Account>
<BBAN>sample string 5</BBAN>
<Bank>
<BankingUrl>sample string 7</BankingUrl>
<Code>sample string 4</Code>
<CountryID>2</CountryID>
<ID>1</ID>
<NBC>sample string 5</NBC>
<Name>sample string 3</Name>
<SWIFT>sample string 6</SWIFT>
</Bank>
<BankID>4</BankID>
<Closed>2025-12-13T20:51:20.1226445+00:00</Closed>
<Country xmlns:d3p1="http://schemas.datacontract.org/2004/07/Pixfin.DTO.Common">
<d3p1:Alpha2>sample string 3</d3p1:Alpha2>
<d3p1:Alpha3>sample string 4</d3p1:Alpha3>
<d3p1:Audit xmlns:d4p1="http://schemas.datacontract.org/2004/07/Pixfin.DTO">
<d4p1:AddTime>2025-12-13T20:51:20.1226445+00:00</d4p1:AddTime>
<d4p1:AddUser>1</d4p1:AddUser>
<d4p1:EditTime>2025-12-13T20:51:20.1226445+00:00</d4p1:EditTime>
<d4p1:EditUser>1</d4p1:EditUser>
</d3p1:Audit>
<d3p1:Currency>
<d3p1:Code>sample string 2</d3p1:Code>
<d3p1:ID>1</d3p1:ID>
<d3p1:Lookup>sample string 5</d3p1:Lookup>
<d3p1:Name>sample string 3</d3p1:Name>
<d3p1:Sign>sample string 4</d3p1:Sign>
</d3p1:Currency>
<d3p1:CurrencyID>1</d3p1:CurrencyID>
<d3p1:ID>1</d3p1:ID>
<d3p1:ISO31661>1</d3p1:ISO31661>
<d3p1:Name>sample string 2</d3p1:Name>
</Country>
<CountryID>3</CountryID>
<IBAN>sample string 6</IBAN>
<Audit xmlns:d3p1="http://schemas.datacontract.org/2004/07/Pixfin.DTO">
<d3p1:AddTime>2025-12-13T20:51:20.1226445+00:00</d3p1:AddTime>
<d3p1:AddUser>1</d3p1:AddUser>
<d3p1:EditTime>2025-12-13T20:51:20.1226445+00:00</d3p1:EditTime>
<d3p1:EditUser>1</d3p1:EditUser>
</Audit>
<ID>1</ID>
<LookupText>sample string 5</LookupText>
<OrganizationalUnitID>1</OrganizationalUnitID>
<Settings>
<CompanyAccountSetting>
<AccountID>2</AccountID>
<AutomaticFetching>true</AutomaticFetching>
<COA>sample string 3</COA>
<CurrencyID>1</CurrencyID>
<Description>sample string 4</Description>
<ID>1</ID>
<LinkDocument_CategoryID>1</LinkDocument_CategoryID>
</CompanyAccountSetting>
<CompanyAccountSetting>
<AccountID>2</AccountID>
<AutomaticFetching>true</AutomaticFetching>
<COA>sample string 3</COA>
<CurrencyID>1</CurrencyID>
<Description>sample string 4</Description>
<ID>1</ID>
<LinkDocument_CategoryID>1</LinkDocument_CategoryID>
</CompanyAccountSetting>
</Settings>
</Account>
<AccountID>17</AccountID>
<Amount>18</Amount>
<Currency xmlns:d2p1="http://schemas.datacontract.org/2004/07/Pixfin.DTO.Common">
<d2p1:Code>sample string 2</d2p1:Code>
<d2p1:ID>1</d2p1:ID>
<d2p1:Lookup>sample string 5</d2p1:Lookup>
<d2p1:Name>sample string 3</d2p1:Name>
<d2p1:Sign>sample string 4</d2p1:Sign>
</Currency>
<CurrencyID>21</CurrencyID>
<Description>sample string 19</Description>
<ID>16</ID>
<ISO20022>sample string 20</ISO20022>
<PRN>
<Model>sample string 1</Model>
<Number>sample string 2</Number>
</PRN>
<Partner>
<Account>sample string 2</Account>
<Address xmlns:d3p1="http://schemas.datacontract.org/2004/07/Pixfin.DTO.Common">
<d3p1:City>sample string 3</d3p1:City>
<d3p1:Country>
<d3p1:Alpha2>sample string 3</d3p1:Alpha2>
<d3p1:Alpha3>sample string 4</d3p1:Alpha3>
<d3p1:Audit xmlns:d5p1="http://schemas.datacontract.org/2004/07/Pixfin.DTO">
<d5p1:AddTime>2025-12-13T20:51:20.1226445+00:00</d5p1:AddTime>
<d5p1:AddUser>1</d5p1:AddUser>
<d5p1:EditTime>2025-12-13T20:51:20.1226445+00:00</d5p1:EditTime>
<d5p1:EditUser>1</d5p1:EditUser>
</d3p1:Audit>
<d3p1:Currency>
<d3p1:Code>sample string 2</d3p1:Code>
<d3p1:ID>1</d3p1:ID>
<d3p1:Lookup>sample string 5</d3p1:Lookup>
<d3p1:Name>sample string 3</d3p1:Name>
<d3p1:Sign>sample string 4</d3p1:Sign>
</d3p1:Currency>
<d3p1:CurrencyID>1</d3p1:CurrencyID>
<d3p1:ID>1</d3p1:ID>
<d3p1:ISO31661>1</d3p1:ISO31661>
<d3p1:Name>sample string 2</d3p1:Name>
</d3p1:Country>
<d3p1:CountryID>4</d3p1:CountryID>
<d3p1:Postcode>sample string 2</d3p1:Postcode>
<d3p1:Street>sample string 1</d3p1:Street>
</Address>
<Name>sample string 1</Name>
</Partner>
<RRN>
<Model>sample string 1</Model>
<Number>sample string 2</Number>
</RRN>
<Year>15</Year>
<AccountIBAN>sample string 6</AccountIBAN>
<Audit xmlns:d2p1="http://schemas.datacontract.org/2004/07/Pixfin.DTO">
<d2p1:AddTime>2025-12-13T20:51:20.1226445+00:00</d2p1:AddTime>
<d2p1:AddUser>1</d2p1:AddUser>
<d2p1:EditTime>2025-12-13T20:51:20.1226445+00:00</d2p1:EditTime>
<d2p1:EditUser>1</d2p1:EditUser>
</Audit>
<Authorized>2025-12-13T20:51:20.1226445+00:00</Authorized>
<COA>sample string 11</COA>
<CategoryID>1</CategoryID>
<CostCenterID>1</CostCenterID>
<CurrencyCode>sample string 2</CurrencyCode>
<Date>2025-12-13T20:51:20.1226445+00:00</Date>
<DocumentDate>2025-12-13T20:51:20.1226445+00:00</DocumentDate>
<Due>2025-12-13T20:51:20.1226445+00:00</Due>
<IsAuthorized>true</IsAuthorized>
<IsEditable>true</IsEditable>
<IsOverdue>true</IsOverdue>
<IsProcessed>true</IsProcessed>
<IsValid>true</IsValid>
<OrganizationalUnitID>1</OrganizationalUnitID>
<Overdue>3</Overdue>
<PartnerID>1</PartnerID>
<PartnerName>sample string 1</PartnerName>
<Priority>2</Priority>
<Scheduled>2025-12-13T20:51:20.1226445+00:00</Scheduled>
</PaymentOrder>
application/x-www-form-urlencoded
Sample:
Response Information
Resource Description
IHttpActionResultNone.
Response Formats
application/json, text/json, text/xml
Sample:
Sample not available.