Generate bank payment file (CM/NG local, ISO 20022 pain.001, or audit J…
Generate bank payment file (CM/NG local, ISO 20022 pain.001, or audit JSON)
Authorizations
Access token JWT. Use as Authorization: Bearer . In the API playground, paste the JWT only.
Developer API key (fl_dev_...). Required on every API call with a machine access token.
First-party client audience. Must match the fluide_client_id claim on the JWT. Use fluide-developer for Connect.
Headers
Partner / ISV only: UUID of the workspace that owns the client company. Required together with X-Acting-Company-Id when scoping product APIs to a merchant. See /getting-started/multi-tenancy.
Partner / ISV only: UUID of the client company to act on. Must belong to the workspace in X-Workspace-Id.
Path Parameters
Body
Bank payment file format
cm_local, ng_local, pain001, audit Debtor (employer) legal name for pain.001
255Debtor account number for pain.001
64Debtor IBAN for pain.001 (preferred over account number)
64Debtor BIC/SWIFT for pain.001
16Requested execution date (YYYY-MM-DD) for pain.001
Response
Successful response