API Reference

Creation of a STP bulk direct debit order

post
https://api.rabobank.nl/openapi/payments/bulk-stp/direct-debits

The addressed payment product endpoint for business direct debits.

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Body Params
Headers
string
required

Content type of the request. Right now Payment System ONLY SUPPORTS 'multipart/form-data'. USAGE OF 'boundary' VARIABLE IS MANDATORY.

uuid
required

This is the unique ID of Initiating Party for the request. Allowed length between 10-256 characters. Allowed characters 'a-zA-Z0-9+-/='

string
required

The forwarded IP Address header field consists of the corresponding HTTP request IP Address field between PSU and Initiating Party. If not available, the Initiating Party shall use the IP Address used by the Initiating Party when submitting this request. Allowed length between 1-39 characters. Allowed characters 'A-Fa-f0-9.:*'

string
required

The digest is a base64 encoded hash of the body (SHA-512 or SHA-256 is allowed). Allowed length between 20-200 characters. Must start with 'SHA=' or 'sha=', allowed characters 'a-zA-Z0-9+/='

string
required

Signature is made up of the headers - date, digest, x-request-id. Allowed length between 50-4096 characters. Allowed characters 'a-zA-Z0-9=",-/+' For more information see additional documentation in portal.

string
required

Public certificate of the Initiating Party that corresponds with the signature made by the Initiating Party. Allowed length between 10-4096 characters. Allowed characters 'a-zA-Z0-9=+/'

string
required

Standard https header element with date, time and timezone.

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Updated 7 days ago

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Updated 7 days ago