Guides

Name / Description	Type / Format	Example
`originator`	`BankDetails`	`{BankDetails}`
`bankPayments`	`PayRunPayment[]`	`{PayRunPayment}`
`status`	`string`	`"Queued"` `"Sent"` `"Failed"` `"Processing"`
`statusMessage` A message to elaborate on the Status	`string`	`"string"`
`link` If available, a link to the payments in an ExternalDataProvider	`string`	`"string"`
`serviceUserNumber` Service user number to be used while sending payment instruction	`string`	`"string"`
`bureauNumber` Bureau number to be used if available while sending payment instruction	`string`	`"string"`
`allowsMultiDate` Allows multiple payment dates in the file	`boolean`	`true`

JSON Example

{
  "originator": {
    "bankName": "string",
    "bankBranch": "string",
    "bankReference": "string",
    "accountName": "string",
    "accountNumber": "string",
    "sortCode": "string",
    "note": "string",
    "buildingSocietyRollNumber": "string"
  },
  "bankPayments": [
    {
      "type": "Employee",
      "payee": {
        "id": "string",
        "name": "string",
        "metadata": {},
        "url": "string"
      },
      "date": "2024-12-22",
      "method": "Cash",
      "amount": 0.0,
      "reference": "string",
      "employerPaymentReference": "string",
      "bankDetails": {
        "bankName": "string",
        "bankBranch": "string",
        "bankReference": "string",
        "accountName": "string",
        "accountNumber": "string",
        "sortCode": "string",
        "note": "string",
        "buildingSocietyRollNumber": "string"
      },
      "bacsHash": "string",
      "bacsSubReference": "string",
      "isBankDetailValid": true
    }
  ],
  "status": "Queued",
  "statusMessage": "string",
  "link": "string",
  "serviceUserNumber": "string",
  "bureauNumber": "string",
  "allowsMultiDate": true
}

References

Contained in Models
BankPaymentInstructionReportResponse

Consumed by Operations

- none -

Returned by Operations
Post Payments