> ## Documentation Index > Fetch the complete documentation index at: https://docs.equalsmoney.com/llms.txt > Use this file to discover all available pages before exploring further. # Create a payment batch > Creates a new payment batch. ## OpenAPI ````yaml /autogenerated/openapi/payment-batch.openapi.json post /payment-batches openapi: 3.1.0 info: title: Payment Batch API version: 2.0.0 description: Version 2 license: name: UNLICENSED url: https://docs.equalsmoney.com servers: - url: https://api.equalsmoney.com/v2 description: Production - url: https://api-sandbox.equalsmoney.com/v2 description: Sandbox security: [] paths: /payment-batches: post: tags: - Payment Batches summary: Create a payment batch description: Creates a new payment batch. operationId: createPaymentBatch parameters: - name: accountId in: query schema: description: The ID of the account to work with. type: - string example: F50091 required: true requestBody: description: Body content: application/json: schema: type: - object properties: name: type: - string maxLength: 256 description: >- The name of the Payment Batch, if one is not provided then a default name will be generated. visible: type: - boolean description: Whether the payment batch is visible to other API users payments: type: - object properties: defaultFundingBudgetId: type: - string format: uuid maxLength: 36 description: >- The ID of the budget that will fund each payment if one isn't specified per payment rows: type: - array items: type: - object properties: amount: type: - string pattern: ^(0|[1-9]\d{0,10})(\.\d{1,4})?$ currencyCode: type: - string enum: - AED - AFN - ALL - AMD - ANG - AOA - ARS - AUD - AWG - AZN - BAM - BBD - BDT - BHD - BIF - BMD - BND - BOB - BOV - BRL - BSD - BTN - BWP - BYN - BZD - CAD - CDF - CHF - CLP - CNY - COP - CRC - CUC - CUP - CVE - CZK - DJF - DKK - DOP - DZD - EGP - ERN - ETB - EUR - FJD - FKP - GBP - GEL - GGP - GHS - GIP - GMD - GNF - GTQ - GYD - HKD - HNL - HRK - HTG - HUF - IDR - ILS - INR - IQD - IRR - ISK - JMD - JOD - JPY - KES - KGS - KHR - KMF - KPW - KRW - KWD - KYD - KZT - LAK - LBP - LKR - LRD - LSL - LTL - LVL - LYD - MAD - MDL - MGA - MKD - MMK - MNT - MOP - MUR - MVR - MWK - MXN - MYR - MZN - NAD - NGN - NIO - NOK - NPR - NZD - OMR - PAB - PEN - PGK - PHP - PKR - PLN - PYG - QAR - RON - RSD - RUB - RWF - SAR - SBD - SCR - SEK - SGD - SHN - SLL - SOS - SRD - SSP - STN - SYP - SZL - THB - TJS - TMT - TND - TOP - TRY - TTD - TWD - TZS - UAH - UGX - USD - UYU - UZS - VND - VUV - WST - XAF - XAG - XAU - XCD - XOF - XPD - XPF - XPT - YER - ZAR - ZMK - ZMW - ZWD example: USD fundingBudgetId: type: - string maxLength: 36 format: uuid description: The unique ID of the funding budget. purposeCode: type: - string pattern: ^[A-Z0-9]{3,13}$ description: The purpose code of the payment. purpose: type: - string maxLength: 256 description: The purpose of the payment. reference: type: - string maxLength: 140 description: The reference of the payment. example: Invoice INV-12345 for Q1 consulting services externalId: type: - string minLength: 1 maxLength: 64 description: >- A unique customer-defined identifier for the payment. Can be used to match payment requests with webhook notifications. recipient: oneOf: - type: - object properties: id: type: - string minLength: 5 maxLength: 32 description: The unique ID of the Recipient. defaultReference: type: - string maxLength: 128 description: >- The default reference used for payments to this recipient. type: type: - string enum: - individual - business - charity description: The type of recipient. name: type: - string maxLength: 128 description: The name of the recipient. displayName: type: - string maxLength: 128 description: >- An optional name for the recipient. This is used only for display purposes.. subscribedEmails: type: - array items: type: - object properties: name: type: - string email: type: - string format: email required: - name - email description: >- When payments are made to this recipient, the email address will be used to send a notification. minItems: 1 maxItems: 1 accountIdentifier: type: - string maxLength: 34 description: >- Identifier of the account, could be iban or account number. bankIdentifier: type: - string maxLength: 20 description: >- Identifier of the bank, could be BIC or local identifier. Such as a sort code. secondaryBankIdentifier: type: - string maxLength: 34 description: >- The secondary bank identifier, such as Canadian routing number or Australian BSB. intermediaryBankIdentifier: type: - string maxLength: 11 description: The BIC of the intermediary bank. paymentNetwork: type: - string enum: - SWIFT - SEPA.INSTANT - SEPA.CREDITTRANSFER - CHAPS - UKFPS - ACH - WIRETRANSFER - OFF_PLATFORM - NIP description: >- The preferred payment network for payments to this recipient. address: type: - object properties: addressType: type: - string enum: - ADDR - PBOX - HOME - BIZZ - MLTO - DLVY streetName: type: - string maxLength: 70 buildingNumber: type: - string maxLength: 16 buildingName: type: - string maxLength: 35 postcode: type: - string maxLength: 16 city: type: - string maxLength: 35 region: type: - string maxLength: 35 countryCode: type: - string enum: - AD - AE - AF - AG - AI - AL - AM - AO - AQ - AR - AS - AT - AU - AW - AX - AZ - BA - BB - BD - BE - BF - BG - BH - BI - BJ - BL - BM - BN - BO - BQ - BR - BS - BT - BV - BW - BY - BZ - CA - CC - CD - CF - CG - CH - CI - CK - CL - CM - CN - CO - CR - CU - CV - CW - CX - CY - CZ - DE - DJ - DK - DM - DO - DZ - EC - EE - EG - EH - ER - ES - ET - FI - FJ - FK - FM - FO - FR - GA - GB - GD - GE - GF - GG - GH - GI - GL - GM - GN - GP - GQ - GR - GS - GT - GU - GW - GY - HK - HM - HN - HR - HT - HU - ID - IE - IL - IM - IN - IO - IQ - IR - IS - IT - JE - JM - JO - JP - KE - KG - KH - KI - KM - KN - KP - KR - KW - KY - KZ - LA - LB - LC - LI - LK - LR - LS - LT - LU - LV - LY - MA - MC - MD - ME - MF - MG - MH - MK - ML - MM - MN - MO - MP - MQ - MR - MS - MT - MU - MV - MW - MX - MY - MZ - NA - NC - NE - NF - NG - NI - NL - 'NO' - NP - NR - NU - NZ - OM - PA - PE - PF - PG - PH - PK - PL - PM - PN - PR - PS - PT - PW - PY - QA - RE - RO - RS - RU - RW - SA - SB - SC - SD - SE - SG - SH - SI - SJ - SK - SL - SM - SN - SO - SR - SS - ST - SV - SX - SY - SZ - TC - TD - TF - TG - TH - TJ - TK - TL - TM - TN - TO - TR - TT - TV - TW - TZ - UA - UG - UM - US - UY - UZ - VA - VC - VE - VG - VI - VN - VU - WF - WS - XK - YE - YT - ZA - ZM - ZW example: GB required: - countryCode bankAddress: type: - object properties: countryCode: type: - string enum: - AD - AE - AF - AG - AI - AL - AM - AO - AQ - AR - AS - AT - AU - AW - AX - AZ - BA - BB - BD - BE - BF - BG - BH - BI - BJ - BL - BM - BN - BO - BQ - BR - BS - BT - BV - BW - BY - BZ - CA - CC - CD - CF - CG - CH - CI - CK - CL - CM - CN - CO - CR - CU - CV - CW - CX - CY - CZ - DE - DJ - DK - DM - DO - DZ - EC - EE - EG - EH - ER - ES - ET - FI - FJ - FK - FM - FO - FR - GA - GB - GD - GE - GF - GG - GH - GI - GL - GM - GN - GP - GQ - GR - GS - GT - GU - GW - GY - HK - HM - HN - HR - HT - HU - ID - IE - IL - IM - IN - IO - IQ - IR - IS - IT - JE - JM - JO - JP - KE - KG - KH - KI - KM - KN - KP - KR - KW - KY - KZ - LA - LB - LC - LI - LK - LR - LS - LT - LU - LV - LY - MA - MC - MD - ME - MF - MG - MH - MK - ML - MM - MN - MO - MP - MQ - MR - MS - MT - MU - MV - MW - MX - MY - MZ - NA - NC - NE - NF - NG - NI - NL - 'NO' - NP - NR - NU - NZ - OM - PA - PE - PF - PG - PH - PK - PL - PM - PN - PR - PS - PT - PW - PY - QA - RE - RO - RS - RU - RW - SA - SB - SC - SD - SE - SG - SH - SI - SJ - SK - SL - SM - SN - SO - SR - SS - ST - SV - SX - SY - SZ - TC - TD - TF - TG - TH - TJ - TK - TL - TM - TN - TO - TR - TT - TV - TW - TZ - UA - UG - UM - US - UY - UZ - VA - VC - VE - VG - VI - VN - VU - WF - WS - XK - YE - YT - ZA - ZM - ZW example: GB required: - countryCode required: - id title: Existing recipient - type: - object properties: defaultReference: type: - string maxLength: 128 description: >- The default reference used for payments to this recipient. type: type: - string enum: - individual - business - charity description: The type of recipient. name: type: - string maxLength: 128 description: The name of the recipient. displayName: type: - string maxLength: 128 description: >- An optional name for the recipient. This is used only for display purposes.. subscribedEmails: type: - array items: type: - object properties: name: type: - string email: type: - string format: email required: - name - email description: >- When payments are made to this recipient, the email address will be used to send a notification. minItems: 1 maxItems: 1 accountIdentifier: type: - string maxLength: 34 description: >- Identifier of the account, could be iban or account number. bankIdentifier: type: - string maxLength: 20 description: >- Identifier of the bank, could be BIC or local identifier. Such as a sort code. secondaryBankIdentifier: type: - string maxLength: 34 description: >- The secondary bank identifier, such as Canadian routing number or Australian BSB. intermediaryBankIdentifier: type: - string maxLength: 11 description: The BIC of the intermediary bank. paymentNetwork: type: - string enum: - SWIFT - SEPA.INSTANT - SEPA.CREDITTRANSFER - CHAPS - UKFPS - ACH - WIRETRANSFER - OFF_PLATFORM - NIP description: >- The preferred payment network for payments to this recipient. address: type: - object properties: addressType: type: - string enum: - ADDR - PBOX - HOME - BIZZ - MLTO - DLVY streetName: type: - string maxLength: 70 buildingNumber: type: - string maxLength: 16 buildingName: type: - string maxLength: 35 postcode: type: - string maxLength: 16 city: type: - string maxLength: 35 region: type: - string maxLength: 35 countryCode: type: - string enum: - AD - AE - AF - AG - AI - AL - AM - AO - AQ - AR - AS - AT - AU - AW - AX - AZ - BA - BB - BD - BE - BF - BG - BH - BI - BJ - BL - BM - BN - BO - BQ - BR - BS - BT - BV - BW - BY - BZ - CA - CC - CD - CF - CG - CH - CI - CK - CL - CM - CN - CO - CR - CU - CV - CW - CX - CY - CZ - DE - DJ - DK - DM - DO - DZ - EC - EE - EG - EH - ER - ES - ET - FI - FJ - FK - FM - FO - FR - GA - GB - GD - GE - GF - GG - GH - GI - GL - GM - GN - GP - GQ - GR - GS - GT - GU - GW - GY - HK - HM - HN - HR - HT - HU - ID - IE - IL - IM - IN - IO - IQ - IR - IS - IT - JE - JM - JO - JP - KE - KG - KH - KI - KM - KN - KP - KR - KW - KY - KZ - LA - LB - LC - LI - LK - LR - LS - LT - LU - LV - LY - MA - MC - MD - ME - MF - MG - MH - MK - ML - MM - MN - MO - MP - MQ - MR - MS - MT - MU - MV - MW - MX - MY - MZ - NA - NC - NE - NF - NG - NI - NL - 'NO' - NP - NR - NU - NZ - OM - PA - PE - PF - PG - PH - PK - PL - PM - PN - PR - PS - PT - PW - PY - QA - RE - RO - RS - RU - RW - SA - SB - SC - SD - SE - SG - SH - SI - SJ - SK - SL - SM - SN - SO - SR - SS - ST - SV - SX - SY - SZ - TC - TD - TF - TG - TH - TJ - TK - TL - TM - TN - TO - TR - TT - TV - TW - TZ - UA - UG - UM - US - UY - UZ - VA - VC - VE - VG - VI - VN - VU - WF - WS - XK - YE - YT - ZA - ZM - ZW example: GB required: - countryCode bankAddress: type: - object properties: countryCode: type: - string enum: - AD - AE - AF - AG - AI - AL - AM - AO - AQ - AR - AS - AT - AU - AW - AX - AZ - BA - BB - BD - BE - BF - BG - BH - BI - BJ - BL - BM - BN - BO - BQ - BR - BS - BT - BV - BW - BY - BZ - CA - CC - CD - CF - CG - CH - CI - CK - CL - CM - CN - CO - CR - CU - CV - CW - CX - CY - CZ - DE - DJ - DK - DM - DO - DZ - EC - EE - EG - EH - ER - ES - ET - FI - FJ - FK - FM - FO - FR - GA - GB - GD - GE - GF - GG - GH - GI - GL - GM - GN - GP - GQ - GR - GS - GT - GU - GW - GY - HK - HM - HN - HR - HT - HU - ID - IE - IL - IM - IN - IO - IQ - IR - IS - IT - JE - JM - JO - JP - KE - KG - KH - KI - KM - KN - KP - KR - KW - KY - KZ - LA - LB - LC - LI - LK - LR - LS - LT - LU - LV - LY - MA - MC - MD - ME - MF - MG - MH - MK - ML - MM - MN - MO - MP - MQ - MR - MS - MT - MU - MV - MW - MX - MY - MZ - NA - NC - NE - NF - NG - NI - NL - 'NO' - NP - NR - NU - NZ - OM - PA - PE - PF - PG - PH - PK - PL - PM - PN - PR - PS - PT - PW - PY - QA - RE - RO - RS - RU - RW - SA - SB - SC - SD - SE - SG - SH - SI - SJ - SK - SL - SM - SN - SO - SR - SS - ST - SV - SX - SY - SZ - TC - TD - TF - TG - TH - TJ - TK - TL - TM - TN - TO - TR - TT - TV - TW - TZ - UA - UG - UM - US - UY - UZ - VA - VC - VE - VG - VI - VN - VU - WF - WS - XK - YE - YT - ZA - ZM - ZW example: GB required: - countryCode required: - type - name - accountIdentifier - bankIdentifier - address - bankAddress title: New recipient required: - amount - currencyCode - recipient maxItems: 3000 description: Array of all the payments with optional fundingBudgetId. required: - defaultFundingBudgetId - rows example: name: string visible: true payments: defaultFundingBudgetId: 771967a7-f0f7-4137-a6bf-494452ba6549 rows: - amount: string currencyCode: USD fundingBudgetId: 6ee672f6-226f-4a72-8592-0f8dc5284ab1 purposeCode: string purpose: string reference: Invoice INV-12345 for Q1 consulting services externalId: string recipient: id: string defaultReference: string type: individual name: string displayName: string subscribedEmails: - name: string email: user@example.com accountIdentifier: string bankIdentifier: string secondaryBankIdentifier: string intermediaryBankIdentifier: string paymentNetwork: SWIFT address: addressType: ADDR streetName: string buildingNumber: string buildingName: string postcode: string city: string region: string countryCode: GB bankAddress: countryCode: GB responses: '201': description: Created content: application/json: schema: type: - object properties: id: type: - string maxLength: 36 format: uuid description: The unique ID of the Payment Batch. accountId: type: - string maxLength: 16 description: The ID of the account the Payment Batch belongs. name: type: - string - 'null' maxLength: 256 description: The name of the Payment Batch. createdBy: type: - object properties: id: type: - string maxLength: 36 format: uuid description: The ID of the creator. type: type: - string enum: - person - product description: The type of the initiator. required: - id - type description: The creator of the payment batch. product: type: - object properties: id: type: - string maxLength: 36 format: uuid description: The ID of the product. name: type: - string description: The name of the product. required: - id - name status: type: - string enum: - draft - validated - confirmed - started - completed - failed - cancelled description: The status of the Payment Batch. visible: type: - boolean - 'null' description: Whether the payment batch is visible to other API users visibleAt: type: - string - 'null' format: date-time description: >- Timestamp indicating when the payment batch was made visible. UTC. confirmedBy: type: - object - 'null' properties: id: type: - string maxLength: 36 format: uuid description: The ID of the initiator. type: type: - string enum: - person - product description: The type of the initiator. required: - id - type description: The initiator of the payment batch. confirmedAt: type: - string - 'null' format: date-time description: >- Timestamp indicating when the payment batch was confirmed. UTC. passedMfaCheckAt: type: - string - 'null' format: date-time description: >- Timestamp indicating when the payment batch passed MFA check. UTC. riskCheckedAt: type: - string - 'null' format: date-time description: >- Timestamp indicating when the payment batch was risk checked. UTC. ordersSentAt: type: - string - 'null' format: date-time description: Timestamp indicating when the orders were sent. UTC. createdAt: type: - string format: date-time description: >- Timestamp indicating when the payment batch was created. UTC. updatedAt: type: - string format: date-time description: >- Timestamp indicating when the payment batch was updated. UTC. alerts: type: - array - 'null' items: type: - object properties: timestamp: type: - string format: date-time type: type: - string enum: - Error - Warning code: type: - string message: type: - string - 'null' required: - timestamp - type - code - message ordersSummary: type: - object - 'null' properties: numberOfOrders: type: - integer uniqueCurrencyCodes: type: - array items: type: - string enum: - AED - AFN - ALL - AMD - ANG - AOA - ARS - AUD - AWG - AZN - BAM - BBD - BDT - BGN - BHD - BIF - BMD - BND - BOB - BOV - BRL - BSD - BTN - BWP - BYN - BZD - CAD - CDF - CHF - CLP - CNY - COP - CRC - CUC - CUP - CVE - CZK - DJF - DKK - DOP - DZD - EGP - ERN - ETB - EUR - FJD - FKP - GBP - GEL - GGP - GHS - GIP - GMD - GNF - GTQ - GYD - HKD - HNL - HRK - HTG - HUF - IDR - ILS - INR - IQD - IRR - ISK - JMD - JOD - JPY - KES - KGS - KHR - KMF - KPW - KRW - KWD - KYD - KZT - LAK - LBP - LKR - LRD - LSL - LTL - LVL - LYD - MAD - MDL - MGA - MKD - MMK - MNT - MOP - MUR - MVR - MWK - MXN - MYR - MZN - NAD - NGN - NIO - NOK - NPR - NZD - OMR - PAB - PEN - PGK - PHP - PKR - PLN - PYG - QAR - RON - RSD - RUB - RWF - SAR - SBD - SCR - SEK - SGD - SHN - SLL - SOS - SRD - SSP - STN - SYP - SZL - THB - TJS - TMT - TND - TOP - TRY - TTD - TWD - TZS - UAH - UGX - USD - UYU - UZS - VND - VUV - WST - XAF - XAG - XAU - XCD - XOF - XPD - XPF - XPT - YER - ZAR - ZMK - ZMW - ZWD example: USD required: - numberOfOrders - uniqueCurrencyCodes input: type: - object - 'null' properties: format: type: - string enum: - json - csv description: The format that the payments were uploaded in. status: type: - string enum: - accepted - uploaded - validated - failed description: The status of the upload createdAt: type: - string format: date-time description: >- The date the Resource was initially created. ISO 8601 format without milliseconds. updatedAt: type: - string format: date-time description: >- The date the Resource was last modified. ISO 8601 format without milliseconds. required: - format - status - createdAt - updatedAt required: - id - accountId - name - createdBy - product - status - visible - visibleAt - confirmedBy - confirmedAt - passedMfaCheckAt - riskCheckedAt - ordersSentAt - createdAt - updatedAt - input example: id: 497f6eca-6276-4993-bfeb-53cbbbba6f08 accountId: string name: string createdBy: id: 497f6eca-6276-4993-bfeb-53cbbbba6f08 type: person product: id: 497f6eca-6276-4993-bfeb-53cbbbba6f08 name: string status: draft visible: true visibleAt: '2019-08-24T14:15:22Z' confirmedBy: id: 497f6eca-6276-4993-bfeb-53cbbbba6f08 type: person confirmedAt: '2019-08-24T14:15:22Z' passedMfaCheckAt: '2019-08-24T14:15:22Z' riskCheckedAt: '2019-08-24T14:15:22Z' ordersSentAt: '2019-08-24T14:15:22Z' createdAt: '2019-08-24T14:15:22Z' updatedAt: '2019-08-24T14:15:22Z' alerts: - timestamp: '2019-08-24T14:15:22Z' type: Error code: string message: string ordersSummary: numberOfOrders: 0 uniqueCurrencyCodes: - USD input: format: json status: accepted createdAt: '2019-08-24T14:15:22Z' updatedAt: '2019-08-24T14:15:22Z' '202': description: Accepted content: application/json: schema: type: - object properties: id: type: - string maxLength: 36 format: uuid description: The unique ID of the Payment Batch. accountId: type: - string maxLength: 16 description: The ID of the account the Payment Batch belongs. name: type: - string - 'null' maxLength: 256 description: The name of the Payment Batch. createdBy: type: - object properties: id: type: - string maxLength: 36 format: uuid description: The ID of the creator. type: type: - string enum: - person - product description: The type of the initiator. required: - id - type description: The creator of the payment batch. product: type: - object properties: id: type: - string maxLength: 36 format: uuid description: The ID of the product. name: type: - string description: The name of the product. required: - id - name status: type: - string enum: - draft - validated - confirmed - started - completed - failed - cancelled description: The status of the Payment Batch. visible: type: - boolean - 'null' description: Whether the payment batch is visible to other API users visibleAt: type: - string - 'null' format: date-time description: >- Timestamp indicating when the payment batch was made visible. UTC. confirmedBy: type: - object - 'null' properties: id: type: - string maxLength: 36 format: uuid description: The ID of the initiator. type: type: - string enum: - person - product description: The type of the initiator. required: - id - type description: The initiator of the payment batch. confirmedAt: type: - string - 'null' format: date-time description: >- Timestamp indicating when the payment batch was confirmed. UTC. passedMfaCheckAt: type: - string - 'null' format: date-time description: >- Timestamp indicating when the payment batch passed MFA check. UTC. riskCheckedAt: type: - string - 'null' format: date-time description: >- Timestamp indicating when the payment batch was risk checked. UTC. ordersSentAt: type: - string - 'null' format: date-time description: Timestamp indicating when the orders were sent. UTC. createdAt: type: - string format: date-time description: >- Timestamp indicating when the payment batch was created. UTC. updatedAt: type: - string format: date-time description: >- Timestamp indicating when the payment batch was updated. UTC. alerts: type: - array - 'null' items: type: - object properties: timestamp: type: - string format: date-time type: type: - string enum: - Error - Warning code: type: - string message: type: - string - 'null' required: - timestamp - type - code - message ordersSummary: type: - object - 'null' properties: numberOfOrders: type: - integer uniqueCurrencyCodes: type: - array items: type: - string enum: - AED - AFN - ALL - AMD - ANG - AOA - ARS - AUD - AWG - AZN - BAM - BBD - BDT - BGN - BHD - BIF - BMD - BND - BOB - BOV - BRL - BSD - BTN - BWP - BYN - BZD - CAD - CDF - CHF - CLP - CNY - COP - CRC - CUC - CUP - CVE - CZK - DJF - DKK - DOP - DZD - EGP - ERN - ETB - EUR - FJD - FKP - GBP - GEL - GGP - GHS - GIP - GMD - GNF - GTQ - GYD - HKD - HNL - HRK - HTG - HUF - IDR - ILS - INR - IQD - IRR - ISK - JMD - JOD - JPY - KES - KGS - KHR - KMF - KPW - KRW - KWD - KYD - KZT - LAK - LBP - LKR - LRD - LSL - LTL - LVL - LYD - MAD - MDL - MGA - MKD - MMK - MNT - MOP - MUR - MVR - MWK - MXN - MYR - MZN - NAD - NGN - NIO - NOK - NPR - NZD - OMR - PAB - PEN - PGK - PHP - PKR - PLN - PYG - QAR - RON - RSD - RUB - RWF - SAR - SBD - SCR - SEK - SGD - SHN - SLL - SOS - SRD - SSP - STN - SYP - SZL - THB - TJS - TMT - TND - TOP - TRY - TTD - TWD - TZS - UAH - UGX - USD - UYU - UZS - VND - VUV - WST - XAF - XAG - XAU - XCD - XOF - XPD - XPF - XPT - YER - ZAR - ZMK - ZMW - ZWD example: USD required: - numberOfOrders - uniqueCurrencyCodes input: type: - object - 'null' properties: format: type: - string enum: - json - csv description: The format that the payments were uploaded in. status: type: - string enum: - accepted - uploaded - validated - failed description: The status of the upload createdAt: type: - string format: date-time description: >- The date the Resource was initially created. ISO 8601 format without milliseconds. updatedAt: type: - string format: date-time description: >- The date the Resource was last modified. ISO 8601 format without milliseconds. required: - format - status - createdAt - updatedAt required: - id - accountId - name - createdBy - product - status - visible - visibleAt - confirmedBy - confirmedAt - passedMfaCheckAt - riskCheckedAt - ordersSentAt - createdAt - updatedAt - input example: id: 497f6eca-6276-4993-bfeb-53cbbbba6f08 accountId: string name: string createdBy: id: 497f6eca-6276-4993-bfeb-53cbbbba6f08 type: person product: id: 497f6eca-6276-4993-bfeb-53cbbbba6f08 name: string status: draft visible: true visibleAt: '2019-08-24T14:15:22Z' confirmedBy: id: 497f6eca-6276-4993-bfeb-53cbbbba6f08 type: person confirmedAt: '2019-08-24T14:15:22Z' passedMfaCheckAt: '2019-08-24T14:15:22Z' riskCheckedAt: '2019-08-24T14:15:22Z' ordersSentAt: '2019-08-24T14:15:22Z' createdAt: '2019-08-24T14:15:22Z' updatedAt: '2019-08-24T14:15:22Z' alerts: - timestamp: '2019-08-24T14:15:22Z' type: Error code: string message: string ordersSummary: numberOfOrders: 0 uniqueCurrencyCodes: - USD input: format: json status: accepted createdAt: '2019-08-24T14:15:22Z' updatedAt: '2019-08-24T14:15:22Z' security: - CommonAuth: - payment-batches:create:any x-codeSamples: - lang: Shell label: cURL source: |- curl --request POST \ --url 'https://api.equalsmoney.com/v2/payment-batches?accountId={{accountId}}' \ --header 'Authorization: ' \ --header 'Content-Type: application/json' \ --data ' { "name": "string", "visible": true, "payments": { "defaultFundingBudgetId": "771967a7-f0f7-4137-a6bf-494452ba6549", "rows": [ { "amount": "string", "currencyCode": "USD", "fundingBudgetId": "6ee672f6-226f-4a72-8592-0f8dc5284ab1", "purposeCode": "string", "purpose": "string", "reference": "Invoice INV-12345 for Q1 consulting services", "externalId": "string", "recipient": { "id": "string", "defaultReference": "string", "type": "individual", "name": "string", "displayName": "string", "subscribedEmails": [ { "name": "string", "email": "user@example.com" } ], "accountIdentifier": "string", "bankIdentifier": "string", "secondaryBankIdentifier": "string", "intermediaryBankIdentifier": "string", "paymentNetwork": "SWIFT", "address": { "addressType": "ADDR", "streetName": "string", "buildingNumber": "string", "buildingName": "string", "postcode": "string", "city": "string", "region": "string", "countryCode": "GB" }, "bankAddress": { "countryCode": "GB" } } } ] } } ' components: securitySchemes: CommonAuth: type: apiKey in: header name: Authorization ````