Payments Bulk Payment Batch Approval
A 2-step recipe with Temenos. We can help you get access.
Recipe · 2 steps
Payments Bulk Payment Batch Approval
with Temenos · Payment Initiation Management
Create a bulk payment batch and approve it for processing.
- Create a bulk payment batch from the supplied instructions.
- Submit the batch for approval and branch on whether it was approved for processing or rejected.
What you'll need to have ready
- debitAccountId: Common debit account for the batch.
- currency: Batch currency in ISO 4217 format.
- valueDate: Common value date for all payments in the batch.
- payments: Individual beneficiary payment instructions.
For your developer
Arazzo workflow temenos:bulk-payment-approval, 2 operations: createBulkPayment → approveBulkPayment. Specs on APIs.io.