Skip to main content

PaymentEdit

paymentReferencestringrequired

Payment Reference. Allowed characters: letters, digits, spaces and / - ? : ( ) . , ' +

Possible values: <= 64 characters, Value must match regular expression ^[a-zA-Z0-9/\-?:().,'+ ]+$

Example: Invoice-123
paymentDatestringrequired

Payment date (in formart YYYY-MM-DD)

Example: 2024-07-30
purposeCodePaymentPurposeCodesrequired

Purpose code of the payment

Possible values: [DEBT, FAMILY, GOODS, SERVICES, HIGH_VALUE_ITEM, INVESTMENT, SAVING, COMPANY_MANAGE, INTER_GROUP_TRANSFER, FREIGHT]

Example: GOODS
sourceOfFundsPaymentFundSourceTypes

Source of payment fund. Conditionally required: Required for (1) local payments, or (2) POBO SWIFT payments to personal beneficiaries. Optional for other payment types.

Possible values: [Salary, Savings, Loan, Business Income]

Example: Business Income
invoiceNumberstring

Invoice number if has. Allowed characters: letters, digits and - _ /

Possible values: <= 32 characters, Value must match regular expression ^[A-Za-z0-9\-_/]+$

invoiceDatestring

Invoice date for the payment (in formart YYYY-MM-DD)

Example: 2024-06-30
PaymentEdit
{
  "paymentReference": "Invoice-123",
  "paymentDate": "2024-07-30",
  "purposeCode": "GOODS",
  "sourceOfFunds": "Business Income",
  "invoiceNumber": "string",
  "invoiceDate": "2024-06-30"
}