HI,
PFB contents and file name of RR pair
PaymentRequest-req:
GET /json/paymentServices/retrieve HTTP/1.1
{
"make_intl_payment_request" : {
"user_details" : {
"session_id" : "lf0fbgAAAVqI3M2VuzOAj8egE/Pce1Fe+G/L/cI0",
"message_id" : "be3ede10-bce2-4384-a8c3-f419c7f75a81",
"user_id" : "116313922510"
},
"company_id" : "11120600",
"intl_payment_details" : {
"payment_type" : "SEPA",
"action" : "VALIDATE",
"payment_id" : null,
"debit_details" : {
"sort_code" : "230580",
"account_id" : "21633216",
"account_name" : "CORP01",
"currency" : "GBP",
"value_date" : "20170327",
"amount" : "95"
},
"international_beneficiary_details" : {
"details" : {
"name" : "Ben1",
"sort_code" : "MYMBGB2LXXX",
"account_id" : "GB66MYMB23058021833738",
"beneficiary_id" : "BEN1703140724"
},
"bank_code" : "MYMBGB2LXXX",
"address_1" : null,
"address_2" : null,
"address_3" : null,
"inter_bank_code" : null
},
"reference" : [
"3097130091"
],
"credit_details" : {
"currency" : "EUR"
},
"charges" : {
"metro_bank_charges" : "Paid by customer",
"other_bank_charges" : "Paid by beneficiary"
}
}
}
}
PaymentSuccess-rsp:
{
"make_intl_payment_response" : {
"user_details" : "116313922510",
"session_id" : "lf0fbgAAAVqI3M2VuzOAj8egE/Pce1Fe+G/L/cI0",
"message_id" : "be3ede10-bce2-4384-a8c3-f419c7f75a81",
"user_id" : "116313922510"
},
"responses" : [
{
"ref_id" : "FT19235LW5B1",
"response_type" : "INFO",
"response_code" : "VALIDATE_MAKE_SEPA_PAYMENT_SUCCESS",
"response_description" : "International payment request validated successfully"
},
{
"response_type" : "WARNING",
"response_code" : "SEPA_MB_FX_HOLD_CUT_OFF_TIME_EXCEEDED_OVERRIDE",
"response_description" : "MB.FX.HOLD}&{CUTOFF Time Exceeded/Future dated transaction. Transaction will be processed on value date*FXHL"
}
],
"intl_payment_details" : {
"payment_id" : "FT19235LW5B1",
"debit_details" : {
"account_id" : "21633216",
"currency" : "GBP",
"amount" : "95",
"value_date" : "20170327"
},
"reference" : [
"[3097130091]"
],
"charges" : {
"charge_account" : "21633216",
"total_charge_amount" : "GBP15.00",
"other_bank_charges" : "Paid by beneficiary",
"metro_bank_charges" : "Paid by customer"
},
"credit_details" : {
"account_id" : "20431849",
"amount" : "EUR116.62",
"currency" : "EUR",
"value_date" : "20170327"
},
"international_beneficiary_details" : {
"details" : {
"beneficiary_id" : "BEN1703140724",
"account_id" : "GB66MYMB23058021833738",
"name" : "Ben1"
},
"bank_code" : "MYMBGB2LXXX"
},
"fx_rate" : "1.0899"
}
}