paymentBatches EU POST

POST https://api.medius.com/{{tenantName}}/integration/payment/v1/paymentBatches

Request Body

{"payorId"=>"Medius", "externalBatchId"=>"WBC43728", "items"=>[{"invoiceNumber"=>"2/2021", "voucherNumber"=>"1519c142-c405-4753-bb2f-5fbec59375d4", "invoiceCompanyId"=>"Medius", "payeeId"=>"sinid", "remitToID"=>"345123R", "payeeName"=>"Larson - Roob", "payeeStreetLine1"=>"3346 Pagac Union", "payeeStreetLine2"=>"PO box 1202", "payeeCity"=>"Lake Miller", "payeeZipOrPostalCode"=>"89262-8263", "payeeStateCode"=>"RI", "payeeCountryCode"=>"US", "paymentAmount"=>732.43, "paymentCurrencyCode"=>"USD", "invoiceDate"=>"2021-04-10", "invoiceDueDate"=>"2021-04-10", "invoiceAmount"=>732.43, "invoiceCurrencyCode"=>"USD", "comment"=>"Comment for payee", "payorBankAccountIdentifier"=>"Bank1", "payeeBankName"=>"Bank Zachodni WBK S.A.", "payeeBankStreetLine1"=>"PL.WOLNOSCI 15", "payeeBankStreetLine2"=>"BUILDING B", "payeeBankCity"=>"POZNAN", "payeeBankCountryCode"=>"PL", "payeeAccountNumber"=>"PL88109013620000000036000000", "payeeRoutingNumberType"=>"215454", "payeeRoutingNumber"=>"202020", "payeeBankSwiftCode"=>"WBKPPLPP", "payeeType"=>"Individual", "payeeContactPhone"=>"123456789", "payeeContactEmail"=>"email@email.com", "paymentReference"=>"P012701", "payeeDateOfBirth"=>"1985-10-20", "payeePassportNumber"=>"PL128765", "payeeTaxRegistrationNumber"=>"12598"}]}