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POST
/
payment_schedules
Create a payment schedule
curl --request POST \
  --url https://api.synctera.com/v2/payment_schedules \
  --header 'Content-Type: application/json' \
  --data '{
  "description": "<string>",
  "metadata": {},
  "payment_instruction": {
    "request": {
      "amount": 607,
      "company_entry_description": "PAYROLL",
      "company_name": "Asdf Finance",
      "currency": "USD",
      "customer_id": "b01db9c7-78f2-4a99-8aca-1231d32f9b96",
      "dc_sign": "debit",
      "effective_date": "2022-03-18",
      "external_data": {},
      "final_customer_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
      "hold": {
        "amount": 123,
        "duration": 2
      },
      "is_same_day": true,
      "memo": "<string>",
      "originating_account_id": "b01db9c7-78f2-4a99-8aca-1231d32f9b96",
      "receiving_account_id": "b01db9c7-78f2-4a99-8aca-1231d32f9b96",
      "reference_info": "Tempore atque et cum.",
      "risk": {
        "client_ip": "<string>"
      },
      "sec_code": "WEB"
    },
    "type": "ACH"
  },
  "schedule": {
    "count": 2,
    "end_date": "2023-12-25",
    "frequency": "DAILY",
    "interval": 183,
    "start_date": "2023-12-25",
    "start_search": "BACKWARD"
  },
  "tenant": "abcdef_ghijkl"
}'
{
  "description": "<string>",
  "id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
  "metadata": {},
  "next_payment_date": {
    "execution_date": "2023-12-25",
    "scheduled_date": "2023-12-25"
  },
  "payment_instruction": {
    "request": {
      "amount": 607,
      "company_entry_description": "PAYROLL",
      "company_name": "Asdf Finance",
      "currency": "USD",
      "customer_id": "b01db9c7-78f2-4a99-8aca-1231d32f9b96",
      "dc_sign": "debit",
      "effective_date": "2022-03-18",
      "external_data": {},
      "final_customer_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
      "hold": {
        "amount": 123,
        "duration": 2
      },
      "is_same_day": true,
      "memo": "<string>",
      "originating_account_id": "b01db9c7-78f2-4a99-8aca-1231d32f9b96",
      "receiving_account_id": "b01db9c7-78f2-4a99-8aca-1231d32f9b96",
      "reference_info": "Tempore atque et cum.",
      "risk": {
        "client_ip": "<string>"
      },
      "sec_code": "WEB"
    },
    "type": "ACH"
  },
  "schedule": {
    "count": 2,
    "end_date": "2023-12-25",
    "frequency": "DAILY",
    "interval": 183,
    "start_date": "2023-12-25",
    "start_search": "BACKWARD"
  },
  "status": "ACTIVE",
  "tenant": "abcdef_ghijkl",
  "creation_time": "2023-11-07T05:31:56Z",
  "last_updated_time": "2023-11-07T05:31:56Z"
}

Body

application/json

payment schedule to create

Payment schedule

​
description
string
required

User provided description for the payment schedule

​
payment_instruction
object
required
  • Option 1
  • Option 2
​
schedule
object
required

Payment schedule recurrence configuration

​
metadata
object

User provided JSON format data

​
tenant
string

The id of the tenant containing the resource. This is relevant for Fintechs that have multiple workspaces.

Example:

"abcdef_ghijkl"

Response

Created payment schedule

Payment schedule

​
description
string
required

User provided description for the payment schedule

​
payment_instruction
object
required
  • Option 1
  • Option 2
​
schedule
object
required

Payment schedule recurrence configuration

​
tenant
string
required

The id of the tenant containing the resource. This is relevant for Fintechs that have multiple workspaces.

Example:

"abcdef_ghijkl"

​
creation_time
string<date-time>
required
​
last_updated_time
string<date-time>
required
​
id
string<uuid>

Payment schedule ID

​
metadata
object

User provided JSON format data

​
next_payment_date
object
​
status
enum<string>

Status of the payment schedule.

Available options:
ACTIVE,
EXPIRED,
CANCELLED,
ERRORED