Deutsche Bank Get details for SEPA Instant Credit Transfers API is one of 50 APIs that Deutsche Bank publishes on the APIs.io network, described by a machine-readable OpenAPI specification.
The published artifact set on APIs.io includes an OpenAPI specification, API documentation, an API reference, a getting-started guide, and authentication docs.
This API exposes
2 operations
across 2 paths,
and defines 41 schemas.
It is described by OpenAPI 3.2.0, at version v3.
Requests are made against a single base URL, https://simulator-api.db.com:443/gw/dbapi/paymentInitiation/payments/v3.
2 operations2 paths41 schemas2 GET
Metadata
The identity and technical contract details declared by the specification.
Deutsche Bank Get details for SEPA Instant Credit Transfers API declares
2 security schemes
for authenticating requests.
It supports OAuth 2.0 (api_auth_code) using the authorizationCode flow, exposing 4 scopes.
It supports OAuth 2.0 (api_db_smart_access) using the clientCredentials flow, exposing 2 scopes.
Paths & Operations 2
Across 2 paths, the API surfaces 2 operations — 2 GET. Each is listed below with its method, path, parameters, and response codes.
Get details for SEPA Instant Credit Transfers 2
Use these endpoints to retrieve the details of SEPA Instant Credit Transfers, both for single and bulk payments.
GET
/sepaInstantCreditTransfer/{paymentId}
Retrieve the details of the SEPA Instant Credit Transfer
The contract defines 41 schemas that model the data the API accepts and returns. The most detailed are PaymentInformationDetailsBulk (12 properties), PaymentInformationBase (8 properties), SepaInstantCreditTransferBulkDetails (7 properties), Address (6 properties). Each schema is shown below with its type and property counts.
CategoryPurpose
object
1 property
Creditor
object
2 properties1 required
FinancialInstitutionId
string
BICFI - Business identifier code for financial institutions. Standard SWIFT code used to uniquely identify banks and other financial institutions. Must be 8 or…
CreditTransfersDetails
object
Bulk SEPA Credit Transfers Details
6 properties5 required
CreditorName
string
Name by which a party is known and which is usually used to identify that party.
DebtorName
string
PaymentInformationDetailsBulk
object
Bulk SEPA Credit Transfers Payment Information Details
12 properties4 required
CreationDateTime
string
Creation time of SEPA Bulk Credit Transfers.
Name
string
Name by which a party is known and which is usually used to identify that party.
CreditorAccount
object
2 properties2 required
Address
object
6 properties
NumberOfTransactions
integer
The total number of Payment Instructions within this request.
Currency
string
ISO 4217 Alpha 3 currency code.
AddressLine
object
This Object is deprecated and will be completely removed after November 2026. Please use other address fields to submit addresses.
2 properties
PaymentInformationId
string
Unique identification, as assigned by a sending party, to unambiguously identify the payment information.
IBAN
string
The IBAN of this account.
BatchBooking
boolean
Validated as true or false. If present and contains "true", batch booking is requested. If present and contains "false", booking per transaction is requester.…
TransactionStatus
string
Transaction Status: Specifies the status of a transaction, in a coded form. RCVD - Received. The payment instruction has been successfully received. This is on…
PaymentIdentification
object
2 properties
PaymentInformationDetailsSingle
ControlSum
number
The total sum of all Instructed Amounts within this request.
PaymentTypeInformation
object
1 property
CategoryPurposeCode
string
PaymentMethod
string
Specifies the means of payment that will be used to move the amount of money. Only TRF allowed for now.
CreditorAgent
object
Financial institution servicing an account for the creditor. This field is optional but if provided, it must contain a valid financialInstitutionId.
1 property1 required
DebtorAgent
object
Financial institution servicing an account for the debtor. This field is optional but if provided, it must contain a valid financialInstitutionId.
1 property1 required
ErrorResponse
object
Default error response message
3 properties2 required
AdditionalInfo
object
Additional Info of Bulk SEPA Credit Transfers
2 properties
InstructedAmount
object
2 properties2 required
EndToEndIdentification
string
Unique identification assigned by the initiating party to unambiguously identify the transaction
DebtorAccount
object
2 properties1 required
RemittanceInformationUnstructured
string
Free text reference related to the business transaction (e.g. invoice number, contract reference, order Id).
ChargeBearer
string
Indicates who bears the transaction charges. Under the SEPA scheme, the only permitted value is SLEV.
Debtor
object
1 property1 required
MessageIdForGroupHeader
string
Customer reference. This field can contain your own reference to assist you in identifying the file.
SepaInstantCreditTransferBulkDetails
object
Bulk SEPA Instant Credit Transfers Details
7 properties2 required
PaymentInformationBase
object
Details related to the debtor, including account information, requested execution date and other settings defined for the request.
8 properties5 required
PaymentId
string
Resource identification of the generated paymentinitiation resource ('Transaction-ID' from the header which is populated with the Intra Bank ID); should be ava…
InitiatingParty
object
1 property1 required
RequestedExecutionDate
string
Must match yyyy-MM-dd format, also in CET timezone.
SepaInstantCreditTransferDetails
object
SEPA Instant Credit Transfers Details
6 properties1 required
Specification
The full machine-readable OpenAPI contract behind this narrative.
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