StatusInquiry

Get Payment Instruction for a Creditor Agent

This endpoint allows inquiry of a submitted payment instruction.

get/creditor-agents/{ica}/payment-acceptances/{instruction_identification}

Request

Path parameters

icastring required

Interbank Card Association ID

instruction_identificationstring required

Unique Identification for each Payment Instruction

Response

Response object of Get Credit transfer information.

createdDatestring

The date of creating a payment

updatedDatestring

The date of updating a payment

Example response

{
  "paymentInformation": {
    "paymentInformationIdentification": "ZWSeE2gq2qWIyLP3HYeDaSLoTb9r7zKS",
    "paymentMethod": "CARD",
    "requestedExecutionDate": "2025-02-02",
    "debtor": {
      "name": "Debtor Company",
      "postalAddress": {
        "streetName": "2200 Mastercard Blvd",
        "postalCode": "63368",
        "townName": "O'Fallon",
        "countrySubDivision": "MO",
        "country": "US"
      },
      "identification": {
        "organisationIdentification": {
          "anyBIC": "7OZBBAAX",
          "lei": "81G1IF550C4PM62Z6075",
          "other": [
            {
              "identification": "123456789",
              "schemeName": {
                "code": "TXID"
              },
              "issuer": "Issuer Name"
            }
          ]
        }
      }
    },
    "debtorAccount": {
      "identification": {
        "other": [
          {
            "identification": "1234",
            "schemeName": {
              "code": "AIIN"
            },
            "issuer": "Issuer Name"
          }
        ]
      },
      "type": {
        "code": "CARD"
      },
      "currency": "USD",
      "name": "Debtor Card"
    },
    "creditTransferTransactionInformation": {
      "paymentIdentification": {
        "instructionIdentification": "W4gemK5OLnyEtZbDN6x17ysPn3Ig2WB0",
        "endToEndIdentification": "W4gemK5OLnyEtZbDN6x17ysPn3Ig2WB0",
        "uetr": "019029c1-0ec6-7ebe-996b-5e0e274b766b"
      },
      "amount": {
        "instructedAmount": {
          "currency": "USD",
          "amount": 576.83
        }
      },
      "exchangeRateInformation": {
        "unitCurrency": "USD",
        "exchangeRate": 0.7,
        "rateType": "SPOT",
        "contractIdentification": "qwjhr-otpr-0012"
      },
      "chargeBearer": "DEBT",
      "creditor": {
        "name": "Creditor Name",
        "postalAddress": {
          "streetName": "2200 Townhall Blvd",
          "postalCode": "63368",
          "townName": "O'Fallon",
          "countrySubDivision": "MO",
          "country": "US"
        },
        "identification": {
          "organisationIdentification": {
            "anyBIC": "1N62MG41",
            "lei": "0562S5G0LCO2W269S657",
            "other": [
              {
                "identification": "matest.creditor6@stp",
                "schemeName": {
                  "code": "PRID"
                },
                "issuer": "Issuer Name"
              }
            ]
          }
        }
      },
      "tax": {
        "totalTaxAmount": {
          "currency": "USD",
          "amount": 10
        }
      },
      "relatedRemittanceInformation": [
        {
          "remittanceIdentification": "a61R80u9QmLcduhLQG4uogTTRUQIQi4k",
          "remittanceLocationDetails": [
            {
              "method": "URID",
              "electronicAddress": "https://www.buyer.com/remittancedetails",
              "name": "Creditor Name",
              "postalAddress": {
                "streetName": "2200 Mastercard Blvd",
                "postalCode": "63368",
                "townName": "O'Fallon",
                "countrySubDivision": "MO",
                "country": "US"
              }
            }
          ]
        }
      ],
      "remittanceInformation": {
        "unstructured": [
          "email: testcreditor@hotmail.com",
          "URL: https://exampleinvoice.com/GLCode:200"
        ],
        "structured": [
          {
            "referredDocumentInformation": [
              {
                "type": {
                  "code": "CINV"
                },
                "number": "AB7894565235",
                "relatedDate": [
                  {
                    "type": {
                      "code": "PADD"
                    },
                    "date": "2025-12-24"
                  }
                ],
                "lineDetails": [
                  {
                    "identification": [
                      {
                        "type": {
                          "code": "MDNB",
                          "issuer": "eVCUtkC_cF0tQcp7fbLzbJRass4k"
                        },
                        "number": "Mi18v1ddVoaNIHNOh",
                        "relatedDate": "2025-06-24"
                      }
                    ],
                    "description": "line detail identification code",
                    "amount": {
                      "remittanceAmountandType": [
                        {
                          "type": {
                            "code": "DUPA"
                          },
                          "currency": "USD",
                          "amount": 210.05
                        }
                      ],
                      "adjustmentAmountAndReason": [
                        {
                          "currency": "USD",
                          "amount": 10,
                          "creditDebitIndicator": "CRDT",
                          "reason": "DAMAGED_GOODS",
                          "additionalInformation": "Damaged Goods"
                        }
                      ]
                    }
                  }
                ]
              }
            ],
            "referredDocumentAmount": {
              "remittanceAmountandType": [
                {
                  "type": {
                    "code": "REMI"
                  },
                  "currency": "USD",
                  "amount": 200.05
                }
              ],
              "adjustmentAmountAndReason": [
                {
                  "currency": "USD",
                  "amount": 10,
                  "creditDebitIndicator": "DBIT",
                  "reason": "DAMAGED_GOODS",
                  "additionalInformation": "Damaged Goods"
                }
              ]
            },
            "creditorReferenceInformation": {
              "type": {
                "code": "DISP",
                "issuer": "Issuer Name"
              },
              "reference": "RF18539007547034"
            },
            "invoicer": {
              "name": "Invoicer Name",
              "postalAddress": {
                "streetName": "2200 Mastercard Blvd",
                "postalCode": "63368",
                "townName": "O'Fallon",
                "countrySubDivision": "MO",
                "country": "US"
              },
              "identification": {
                "organisationIdentification": {
                  "anyBIC": "88B0GWVU",
                  "lei": "064QB7W3N1S0AW0QJG94",
                  "other": [
                    {
                      "identification": "pTL80r",
                      "schemeName": {
                        "code": "CUST"
                      },
                      "issuer": "Issuer Name"
                    }
                  ]
                }
              }
            },
            "invoicee": {
              "name": "Invoicee Name",
              "postalAddress": {
                "streetName": "2200 Mastercard Blvd",
                "postalCode": "63368",
                "townName": "O'Fallon",
                "countrySubDivision": "MO",
                "country": "US"
              },
              "identification": {
                "organisationIdentification": {
                  "anyBIC": "88B0GWVU",
                  "lei": "064QB7W3N1S0AW0QJG94",
                  "other": [
                    {
                      "identification": "pTL80r",
                      "schemeName": {
                        "code": "CUST"
                      },
                      "issuer": "Issuer Name"
                    }
                  ]
                }
              }
            },
            "additionalRemittanceInformation": [
              "email: testcreditor@hotmail.com",
              "URL: https://exampleinvoice.com/GLCode:200"
            ]
          }
        ]
      },
      "supplementaryData": {
        "envelope": {
          "cardDetails": {
            "pan": "5149612222222220",
            "expiryDate": "2025-11",
            "cvv": "100",
            "cardholderName": "John Doe",
            "currency": "USD",
            "cardholderAddress": {
              "streetName": "2200 Mastercard Blvd",
              "postalCode": "63368",
              "townName": "O'Fallon",
              "countrySubDivision": "MO",
              "country": "US"
            },
            "additionalCardDetails": {
              "validFrom": "2017-07-21T17:32:28Z",
              "validTo": "2017-07-21T17:32:28Z"
            }
          },
          "chargesInformation": [
            {
              "currency": "USD",
              "type": {
                "code": "CARD_FEE"
              },
              "amount": 256.78
            }
          ]
        }
      }
    }
  },
  "paymentStatus": {
    "status": "ACCEPTED",
    "statusReasonInformation": [
      {
        "description": "This transaction is in transit.",
        "reasonCode": "MIN_INSTRUCTED_AMT_WARNING"
      }
    ]
  },
  "settlementTimeIndication": {
    "creditDateTime": "2025-08-17T17:37:23.230Z",
    "debitDateTime": "2025-08-17T17:37:23.231Z"
  },
  "transactionIdentification": {
    "approvalCode": "214636",
    "retrievalReferenceNumber": "54946469666",
    "transactionReference": "4494944994949",
    "transactionDateTime": "2025-02-13T11:32:28.028Z"
  },
  "createdDate": "2025-02-13T11:32:28.548Z",
  "updatedDate": "2025-02-13T11:32:28.684Z"
}

Changes

No recorded changes to this operation across all 1 revision of this API.