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POST
Submit payment data.

Authorizations

Authorization
string
header
required

OAuth 2.0 client_credentials grant via Keycloak service account. Clients are provisioned per IntegrationOrganization in the nt24-idp realm.

Headers

Idempotency-Key
string
required

Client-generated unique key (UUID recommended) for this write operation. Identical key + identical body within 24h returns the cached response. Identical key + different body returns 422.

Required string length: 1 - 255

Path Parameters

sellerId
string<uuid>
required

UUID of the seller trade partner (must be in caller's authorized list).

uuid
string<uuid>
required

Body

application/json
paymentDate
string<date>
required
bankAmount
object
required
cashAmount
object
required
sourceIban
string
Example:

"DE89370400440532013000"

Response

Payment stored.

paymentDate
string<date>
required
bankAmount
object
required
cashAmount
object
required
sourceIban
string
Example:

"DE89370400440532013000"

status
enum<string>
Available options:
DRAFT,
SUBMITTED,
VALID,
INVALID
amountMatchesInvoice
boolean
ibanConsistent
boolean
readyForPickup
boolean
version
integer
updatedAt
string<date-time>