Payload examples
You can expect to receive notifications that will include a header and a body.
The body of the payload includes properties that could be sent as part of the notification. Some properties might be omitted or be null. Depending on the notificationType, Classification and Status, the body parameters will change. For the notificationType: OutgoingPaymentRejected, the transfer object won't be present in the payload.
Payload structure
Flexible parser
We advise on building a flexible parser as properties might change position and new properties might be added.
| Header | Description |
|---|---|
| SubscriptionVersion | The subscription and the related payload we are sending |
| Nonce | It's short for Number used Once and it's an AES-GCM encryption parameter |
| AuthenticationTag | The Authentication Tag is an AES-GCM encryption verification parameter |
| Checksum | Hash of the message body (SHA-256 hash) |
| Body (JSON array) | Description |
|---|---|
| eventId | A unique Id given to the individual event notification |
| subscriptionId | A unique Id given to the parent subscription |
| subscriptionEventId | A unique Id given to one the child subscriptions: IncomingPaymentProcessed subscription, OutgoingPaymentRejected subscription, OutgoingPaymentBooked subscription, OutgoingPaymentProcessed subscription, MissingFunding subscription and Reversed subscription |
| notificationType | Can have one of these values: IncomingPaymentProcessed, OutgoingPaymentRejected, OutgoingPaymentBooked, OutgoingPaymentProcessed, MissingFunding and Reversed |
| timestamp | The time when the notification was triggered |
| payment | This object could include properties with information on the specific instruction/transaction. You may get creditor and debtor account details, amount and currency among others. See more in the examples below. |
Returned payments
Returned payments do not have a distinct payment status and are not associated with a dedicated webhook event for returned payments. Instead, they appear as Incoming Processed payments.
In most cases, the remittanceInformation field will contain the text 'RETURN OF PAYMENT', along with a reference to the original Outgoing Processed payment and the reason for the return, such as "Account is closed".
Payload examples
Incoming payment processed
Checksum: omCWli/jqujrbchOIEw18Zkb9hcoJvPtGxMeCd4DvfA=,
Nonce: A/zhOsBsRB/zIf6y, AuthenticationTag: Oe0P37s3DqHROlsvQ8UpDA==
SubscriptionVersion: 1
{
"notifications": [
{
"subscriptionId": "5a7f1e26-2533-48e6-ab6e-b82fbb1173e9",
"subscriptionEventId": "db71b15e-3bd4-489a-9629-e92d5e81633f",
"eventId": "d85349f6-1b39-4245-b9f0-466e95c93cc9",
"notificationType": "IncomingPaymentProcessed",
"timestamp": "2023-09-23T14:53:52.8581798Z",
"payment": {
"paymentId": "24aa06ca-5aed-01e0-bb03-6322d8db9f0f",
"transactionReference": "010F103220030044",
"classification": "Incoming",
"subClassification": "Internal",
"isTraceable": false,
"status": "Processed",
"processedTimestamp": "2023-09-23T15:33:51.0133333+00:00",
"latestStatusChangedTimestamp": "2023-09-23T15:33:51.0133333+00:00",
"booked": null,
"reversalBooked": null,
"return":true,
"paymentRail":"Internal",
"errors": null,
"lastChangedTimestamp": "2021-09-23T14:51:53.095314+00:00",
"debtorInformation": null,
"transfer": {
"debtorAccount": {
"account": "DE42700700100000012345",
"financialInstitution": "DEUTDEMMXXX",
"country": null
},
"debtorName": "Funding of test account",
"debtorAddress": {
"line1": "25 Testing Str.",
"line2": null,
"line3": null
},
"amount": {
"currency": "GBP",
"amount": 1000000
},
"valueDate": "2021-09-23T00:00:00+00:00",
"chargeBearer": "Ben",
"remittanceInformation": {
"line1": "Funding of test account",
"line2": null,
"line3": null,
"line4": null
},
"creditorAccount": {
"account": "DK1089000049910051",
"financialInstitution": "SXPYDKKKXXX",
"country": "DK"
},
"creditorName": "Amerika Kaj 38",
"creditorAddress": null
},
"creditorInformation": {
"accountId": "b18c33e1-4e5b-59c9-52b8-fc423236554a",
"account": {
"account": "DK1089000049910051",
"financialInstitution": "SXPYDKKKXXX",
"country": null
},
"vibanId": null,
"viban": null,
"creditAmount": {
"currency": "GBP",
"amount": 1000000
},
"creditValueDate": "2021-09-23T00:00:00+00:00",
"fxRate": null
},
"possibleActions": [],
}
},
{
"subscriptionId": "5a7f1e26-2533-48e6-ab6e-b82fbb1173e9",
"subscriptionEventId": "db71b15e-3bd4-489a-9629-e92d5e81633f",
"eventId": "295b2f7c-6ff7-4067-a755-117f380c8513",
"notificationType": "IncomingPaymentProcessed",
"timestamp": "2021-09-23T14:53:52.8582064Z",
"payment": {
"paymentId": "0ef83209-8477-cb60-df3c-d122a329b8a1",
"transactionReference": "0ef83209-8477-cb60-df3c-d122a329b8a1",
"classification": "Incoming",
"subClassification": "Internal",
"isTraceable": false,
"status": "Processed",
"errors": null,
"lastChangedTimestamp": "2021-09-23T14:52:52.821187+00:00",
"debtorInformation": null,
"transfer": {
"debtorAccount": {
"account": "DE42700700100000012345",
"financialInstitution": "DEUTDEMMXXX",
"country": null
},
"debtorName": "Funding of test account",
"debtorAddress": {
"line1": "25 Testing Str.",
"line2": null,
"line3": null
},
"amount": {
"currency": "GBP",
"amount": 1000000
},
"valueDate": "2021-09-23T00:00:00+00:00",
"chargeBearer": "Ben",
"remittanceInformation": {
"line1": "Funding of test account",
"line2": null,
"line3": null,
"line4": null
},
"creditorAccount": {
"account": "DK1089000049910051",
"financialInstitution": "SXPYDKKKXXX",
"country": "DK"
},
"creditorName": "Amerika Kaj 38",
"creditorAddress": null
},
"creditorInformation": {
"accountId": "b18c33e1-4e5b-59c9-52b8-fc423236554a",
"account": {
"account": "DK1089000049910051",
"financialInstitution": "SXPYDKKKXXX",
"country": null
},
"vibanId": null,
"viban": null,
"creditAmount": {
"currency": "GBP",
"amount": 1000000
},
"creditValueDate": "2021-09-23T00:00:00+00:00",
"fxRate": null
},
"possibleActions": [],
}
}
]
}
Incoming payment booked
Checksum: omCWli/jqujrbchOIEw18Zkb9hcoJvPtGxMeCd4DvfA=,
Nonce: A/zhOsBsRB/zIf6y, AuthenticationTag: Oe0P37s3DqHROlsvQ8UpDA==
SubscriptionVersion: 1
{
"notifications": [
{
"subscriptionId": "8dc3cbdd-68f4-4bf5-95bb-1817d38324c7",
"subscriptionEventId": "1d02c704-c45a-42c8-8340-ebd1426d1f03",
"eventId": "0187f147-6587-4e30-9642-0ad9e1236474",
"notificationType": "IncomingPaymentBooked",
"timestamp": "2024-07-26T06:17:34.0210425Z",
"payment": {
"paymentId": "bcc8c7f1-b7a8-4412-a0ee-cba9e5043ea5",
"transactionReference": "010F102242080001",
"TransactionDate": "2024-07-26T00:00:00",
"valueDate": "2024-07-26T00:00:00",
"transfer": {
"remittanceInformation": {
"line1": "Payment details 6749b21"
}
}
}
}
]
}
Outgoing payment processed
Checksum: omCWli/jqujrbchOIEw18Zkb9hcoJvPtGxMeCd4DvfA=,
Nonce: A/zhOsBsRB/zIf6y, AuthenticationTag: Oe0P37s3DqHROlsvQ8UpDA==
SubscriptionVersion: 1
{
"notifications": [
{
"subscriptionId": "0944149a-5bd3-48b0-a6e2-ebff3108685f",
"subscriptionEventId": "bcfb5826-cc74-4ecd-9a7b-13b3b9498d94",
"eventId": "0252c415-b40e-42a9-ac9c-734e7d0a44b3",
"notificationType": "OutgoingPaymentProcessed",
"timestamp": "2023-05-05T20:34:33.0350148Z",
"payment": {
"paymentId": "1c982897-d96f-f8bf-664f-9ab64dac5e71",
"transactionReference": "010F103220030002",
"classification": "Outgoing",
"subClassification": "External",
"isTraceable": true,
"status": "Processed",
"processedTimestamp": "2023-05-05T21:53:51.0133333+00:00",
"latestStatusChangedTimestamp": "2023-05-05T21:53:51.0133333+00:00",
"booked": true,
"reversalBooked": null,
"return":null,
"paymentRail":"Internal",
"errors": null,
"lastChangedTimestamp": "2021-05-05T20:33:11.861789+00:00",
"debtorInformation": {
"paymentBulkId": null,
"accountId": "40ebe223-7bbd-40d7-fe3e-e583028b3e76",
"account": {
"account": "DK5289000049910071",
"financialInstitution": "SXPYDKKKXXX",
"country": null
},
"vibanId": null,
"viban": null,
"instructedDate": "2021-05-05T00:00:00+00:00",
"debitAmount": {
"currency": "EUR",
"amount": 15
},
"debitValueDate": "2021-05-05T00:00:00+00:00",
"fxRate": null,
"instruction": {
"debtorAccount": {
"account": "DK5289000049914571",
"financialInstitution": null,
"country": null
},
"debtorViban": null,
"debtorReference": "FMC pmt",
"debtorNarrativeToSelf": null,
"currencyOfTransfer": "EUR",
"amount": {
"currency": "EUR",
"amount": 15
},
"requestedExecutionDate": "2021-05-05T00:00:00+00:00",
"chargeBearer": "Sha",
"remittanceInformation": {
"line1": "FMC pmt rem1",
"line2": null,
"line3": null,
"line4": null
},
"creditorId": null,
"creditorAccount": {
"account": "DK3789000049910050",
"financialInstitution": null,
"country": "DK"
},
"creditorName": "Payments 1",
"creditorAddress": {
"line1": "25 Oxford Str.",
"line2": "GB - London, SW 5T",
"line3": null
}
}
},
"transfer": {
"debtorAccount": {
"account": "DK52890000499104571",
"financialInstitution": "SXPYDKKKXXX",
"country": null
},
"debtorName": "Payments 2",
"debtorAddress": {
"line1": "26 Oxford Str.",
"line2": "GB - London, SW 5T",
"line3": "United Kingdom"
},
"amount": {
"currency": "EUR",
"amount": 15
},
"valueDate": "2021-05-05T00:00:00+00:00",
"chargeBearer": "Sha",
"remittanceInformation": {
"line1": "FMC pmt rem1",
"line2": null,
"line3": null,
"line4": null
},
"creditorAccount": {
"account": "DK3789000049910050",
"financialInstitution": null,
"country": "DK"
},
"creditorName": "Payments 1",
"creditorAddress": {
"line1": "25 Oxford Str.",
"line2": "GB - London, SW 5T",
"line3": null
}
},
"creditorInformation": null
},
"possibleActions": [],
}
]
}
Outgoing payment booked
Checksum: omCWli/jqujrbchOIEw18Zkb9hcoJvPtGxMeCd4DvfA=,
Nonce: A/zhOsBsRB/zIf6y, AuthenticationTag: Oe0P37s3DqHROlsvQ8UpDA==
SubscriptionVersion: 1
{
"notifications": [
{
"subscriptionId": "0944149a-5bd3-48b0-a6e2-ebff3108685f",
"subscriptionEventId": "bcfb5826-cc74-4ecd-9a7b-13b3b9498d94",
"eventId": "0252c415-b40e-42a9-ac9c-734e7d0a44b3",
"notificationType": "OutgoingPaymentBooked",
"timestamp": "2021-05-05T20:34:33.0350148Z",
"payment": {
"paymentId":"7025cd3d-bcaf-756d-662d-e55573317df9",
"transactionReference":"010F342233420485",
"valueDate":"2023-12-08T00:00:00",
"transactionDate": "2025-02-18T00:00:00",
"debtorInformation": {
"instruction": {
"debtorReference":"Your reference",
"remittanceInformation": {
"line1": "Your reference"
}
}
}
}
}
]
}
Rejected
Checksum: omCWli/jqujrbchOIEw18Zkb9hcoJvPtGxMeCd4DvfA=,
Nonce: A/zhOsBsRB/zIf6y, AuthenticationTag: Oe0P37s3DqHROlsvQ8UpDA==
SubscriptionVersion: 1
{
"notifications": [
{
"subscriptionId": "263fd0d3-f69e-48e4-b868-168c817d537e",
"subscriptionEventId": "db7f9404-2e82-4c49-a958-64cd456256bc",
"eventId": "eb034633-f47e-4af0-9f77-45f3c10de7fd",
"notificationType": "OutgoingPaymentRejected",
"timestamp": "2023-10-11T14:22:05.9063221Z",
"payment": {
"paymentId": "1e037992-b4e3-488f-904f-919a8e31a6d1",
"transactionReference": null,
"classification": "Outgoing",
"subClassification": "Internal",
"isTraceable": false,
"status": "Rejected",
"processedTimestamp": null,
"latestStatusChangedTimestamp": "2023-10-11T14:33:51.0133333+00:00",
"booked": null,
"reversalBooked": null,
"return":null,
"errors": [
{
"errorCode": "ProcessingError",
"errorText": "Error processing the payment",
"propertyName": "",
"lineNumber": 0,
"fieldNumber": 0,
"isOk": false
}
],
"lastChangedTimestamp": "2021-10-11T14:22:05.5233333+00:00",
"debtorInformation": {
"paymentBulkId": null,
"accountId": "0e4b3b85-1f03-8348-055d-78e21916bf21",
"account": {
"account": "DK0289009999910138",
"financialInstitution": "SXPYDKKKXXX",
"country": null
},
"vibanId": null,
"viban": null,
"instructedDate": "2021-10-11T00:00:00+00:00",
"debitAmount": {
"currency": "GBP",
"amount": 143
},
"debitValueDate": "2021-10-11T00:00:00+00:00",
"fxRate": null,
"instruction": {
"debtorAccount": {
"account": "DK0289009999910138",
"financialInstitution": null,
"country": null
},
"debtorViban": null,
"debtorReference": "GBPEUR - Rejected 1633960571",
"debtorNarrativeToSelf": null,
"currencyOfTransfer": "EUR",
"amount": {
"currency": "GBP",
"amount": 143
},
"requestedExecutionDate": "2021-10-11T00:00:00+00:00",
"chargeBearer": "Sha",
"remittanceInformation": {
"line1": "Remittance Information",
"line2": "Remittance Information 2",
"line3": "",
"line4": ""
},
"creditorId": null,
"creditorAccount": {
"account": "DE78512308006504202684",
"financialInstitution": "WIREDEMMXXX",
"country": "DE"
},
"creditorName": "Creditor - EUR",
"creditorAddress": {
"line1": "Address 1",
"line2": "Address 2",
"line3": null
}
}
},
"transfer": null,
"creditorInformation": null
},
"possibleActions": [],
}
]
}
Reversed
Checksum: omCWli/jqujrbchOIEw18Zkb9hcoJvPtGxMeCd4DvfA=,
Nonce: A/zhOsBsRB/zIf6y, AuthenticationTag: Oe0P37s3DqHROlsvQ8UpDA==
SubscriptionVersion: 1
{
"notifications": [
{
"subscriptionId": "604ec7dc-8df0-47ab-ad3c-2c49deedca63",
"subscriptionEventId": "10eee91f-6d5a-4f79-93d1-9ea92363f560",
"eventId": "1e4ed0d6-9b59-4518-a730-14e4b6ffd7d3",
"notificationType": "Reversed",
"timestamp": "2022-11-10T14:37:12.6186162Z",
"payment": {
"paymentId": "e4613417-7226-402d-87df-e24281c296b4",
"transactionReference": "010F101223140001",
"classification": "Own",
"subClassification": "Internal",
"isTraceable": false,
"status": "Reversed",
"processedTimestamp": "2022-11-10T14:53:51.0133333+00:00",
"latestStatusChangedTimestamp": "2022-11-11T14:53:51.0133333+00:00",
"booked": true,
"reversalBooked": true,
"return":null,
"errors": null,
"lastChangedTimestamp": "2022-11-10T14:37:10.280905+00:00",
"debtorInformation": {
"paymentBulkId": null,
"accountId": "9bc50077-6b7d-2504-14d1-e52c32063c2c",
"account": {
"account": "DK1989000000010276",
"financialInstitution": "SXPYDKKKXXX",
"country": null
},
"vibanId": null,
"viban": null,
"instructedDate": "2021-10-11T00:00:00+00:00",
"debitAmount": {
"currency": "EUR",
"amount": 51
},
"debitValueDate": "2021-10-11T00:00:00+00:00",
"fxRate": null,
"instruction": {
"debtorAccount": {
"account": "DK1989000000010276",
"financialInstitution": null,
"country": null
},
"debtorViban": null,
"debtorReference": null,
"debtorNarrativeToSelf": null,
"currencyOfTransfer": "EUR",
"amount": {
"currency": "EUR",
"amount": 51
},
"requestedExecutionDate": "2021-10-11T00:00:00+00:00",
"chargeBearer": "Sha",
"remittanceInformation": {
"line1": "Remittance Information",
"line2": "Remittance Information 2",
"line3": null,
"line4": null
},
"creditorId": null,
"creditorAccount": {
"account": "DK0389000000010273",
"financialInstitution": "SXPYDKKKXXX",
"country": "DK"
},
"creditorName": "Beneficiary Name - SWIFT",
"creditorAddress": {
"line1": "Address 1",
"line2": "Address 2",
"line3": null
}
}
},
"transfer": {
"debtorAccount": {
"account": "DK1989000000010276",
"financialInstitution": "SXPYDKKKXXX",
"country": null
},
"debtorName": "NAME 000012390",
"debtorAddress": {
"line1": "ADD1 000012390",
"line2": "ADD2 000012390",
"line3": "ADDR3 000012390"
},
"amount": {
"currency": "EUR",
"amount": 51
},
"valueDate": "2021-10-11T00:00:00+00:00",
"chargeBearer": "Sha",
"remittanceInformation": {
"line1": "Remittance Information",
"line2": "Remittance Information 2",
"line3": null,
"line4": null
},
"creditorAccount": {
"account": "DK0389000000010273",
"financialInstitution": "SXPYDKKKXXX",
"country": "DK"
},
"creditorName": "Beneficiary Name - SWIFT",
"creditorAddress": {
"line1": "Address 1",
"line2": "Address 2",
"line3": null
}
},
"creditorInformation": null
},
"possibleActions": [],
}
]
}
Missing funding
Checksum: omCWli/jqujrbchOIEw18Zkb9hcoJvPtGxMeCd4DvfA=,
Nonce: A/zhOsBsRB/zIf6y, AuthenticationTag: Oe0P37s3DqHROlsvQ8UpDA==
SubscriptionVersion: 1
{
"notifications": [
{
"subscriptionId": "e88fe373-5ec2-4b55-afae-999ddee668d5",
"subscriptionEventId": "b0b3d1f8-29ee-443d-a6e7-36e9ac692dec",
"eventId": "d0156ccc-a088-487a-b4d4-427601c0a817",
"notificationType": "MissingFunding",
"timestamp": "2022-11-08T11:18:05.7616423Z",
"payment": {
"paymentId": "577f164a-8fdb-44e1-939f-79733a0cf4de",
"transactionReference": null,
"classification": "Own",
"subClassification": "Internal",
"isTraceable": false,
"status": "MissingFunding",
"processedTimestamp": null,
"latestStatusChangedTimestamp": "2022-11-08T11:33:51.0133333+00:00",
"booked": null,
"reversalBooked": null,
"return":null,
"errors": [],
"lastChangedTimestamp": "2022-11-08T11:18:05.36+00:00",
"debtorInformation": {
"paymentBulkId": null,
"accountId": "8b72c9f9-4055-6d41-fccd-d3784155baa9",
"account": {
"account": "DK5289000000012107",
"financialInstitution": "SXPYDKKKXXX",
"country": null
},
"vibanId": null,
"viban": null,
"instructedDate": "2021-05-05T00:00:00+00:00",
"debitAmount": {
"currency": "GBP",
"amount": 13
},
"debitValueDate": "2021-05-05T00:00:00+00:00",
"fxRate": null,
"instruction": {
"debtorAccount": {
"account": "DK5289000000012107",
"financialInstitution": null,
"country": null
},
"debtorViban": null,
"debtorReference": "Test1667906279",
"debtorNarrativeToSelf": null,
"currencyOfTransfer": "EUR",
"amount": {
"currency": "GBP",
"amount": 13
},
"requestedExecutionDate": "2021-05-05T00:00:00+00:00",
"chargeBearer": "Sha",
"remittanceInformation": {
"line1": "Remittance Information",
"line2": "Remittance Information 2",
"line3": "",
"line4": ""
},
"creditorId": null,
"creditorAccount": {
"account": "DK9289000000012066",
"financialInstitution": "SXPYDKKKXXX",
"country": "DK"
},
"creditorName": "Beneficiary Name - SWIFT",
"creditorAddress": {
"line1": "Address 1",
"line2": "Address 2",
"line3": null
}
}
},
"transfer": null,
"creditorInformation": null
},
"possibleActions": [],
}
]
}
Payment Routing
Checksum: omCWli/jqujrbchOIEw18Zkb9hcoJvPtGxMeCd4DvfA=,
Nonce: A/zhOsBsRB/zIf6y, AuthenticationTag: Oe0P37s3DqHROlsvQ8UpDA==
SubscriptionVersion: 1
{
"notifications": [
{
"subscriptionId": "6148eedb-d524-4c07-b5ce-621b61970171",
"subscriptionEventId": "d9d40213-3052-424e-8da5-0399981a1178",
"eventId": "df4319a9-12a1-48ee-ac6d-1a58a5c6b618",
"notificationType": "PaymentRouting",
"timestamp": "2024-12-13T11:39:21.1475064Z",
"payment": {
"paymentId": "84af34c5-ca88-4e4a-a0ed-d01a7f28bbf7",
"valueDate": "2024-12-13T00:00:00+00:00",
"debtorReference": "Test payment",
"remittanceInformation": {
"line1": "Test line1",
"line2": "Test line2",
"line3": "Test line3",
"line4": "Test line4"
},
"routingStatus": "Rerouted From scheme SEPAINST to scheme SCT due to 'DS0G - NotAllowedPayment'"
}
}
]
}
Outgoing Direct Debit Pending Processing
Checksum: omCWli/jqujrbchOIEw18Zkb9hcoJvPtGxMeCd4DvfA=,
Nonce: A/zhOsBsRB/zIf6y, AuthenticationTag: Oe0P37s3DqHROlsvQ8UpDA==
SubscriptionVersion: 1
{
"notifications": [
{
"subscriptionId": "69468cd7-7998-4c44-863b-b3ef0d976151",
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Agency & Correspondent Banking
AB/CB Outgoing payment processed
Checksum: omCWli/jqujrbchOIEw18Zkb9hcoJvPtGxMeCd4DvfA=,
Nonce: A/zhOsBsRB/zIf6y, AuthenticationTag: Oe0P37s3DqHROlsvQ8UpDA==
SubscriptionVersion: 1
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AB/CB Incoming payment processed
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Nonce: A/zhOsBsRB/zIf6y, AuthenticationTag: Oe0P37s3DqHROlsvQ8UpDA==
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}
Updated 2 days ago