Request Payment

POST {{server}}/swift-trade-finance-undertakings/v1/trade-finance-undertakings/:application-reference/payment-demand

Request Body

{"undertaking_identification"=>"BG24112022-001", "advising_party_reference_number"=>"SAP20221123-22", "beneficiary_reference_number"=>"BG20221122545", "demand_type"=>"PAYM", "demand_submission_date"=>"2023-08-22", "demand_amount"=>{"currency"=>"EUR", "amount"=>"3000"}, "demand_amount_additional_information"=>"The demand amount includes charges for commission.", "party"=>[{"type"=>"BENE", "identification"=>"CUST1234", "any_bic"=>"MININGNO", "lei"=>"90IFOIDLNICHJF7HRW77", "name"=>"SWIFT High Fidelity Components, Ltd", "address_line"=>[" 1 Austin Rd West"], "country"=>"HK", "contact_name"=>"Max T", "contact_phone_number"=>"+852-22221113", "contact_email_address"=>"contact@swifth.com"}], "requested_expiry_date"=>"2024-05-31", "complete_indicator"=>"COMP", "settlement_account"=>[{"identification"=>{"iban"=>"AT611904300234573201"}, "type"=>{"code"=>"CACC"}, "currency"=>"EUR", "name"=>"Deposit Account", "owner"=>{"name"=>"SWIFT High Fidelity Components, Ltd", "address_line"=>["1 Austin Rd West"], "country"=>"HK", "identification"=>{"organisation_identification"=>{"any_bic"=>"MININGNO", "lei"=>"S7AWXRJOYAVTOMK7GB23"}}, "country_of_residence"=>"HK"}, "servicer"=>{"financial_institution_identification"=>{"bicfi"=>"DEUTDEFF", "address_line"=>["Frankfurt"], "country"=>"DE"}}}], "instructions_from_bank"=>"Dear Louise, please consider our bank guarantee application...", "documentation"=>[{"undertaking_document_type"=>"CINV", "undertaking_document_identification"=>"123456891", "undertaking_document_format"=>"DPDF", "file_name"=>"INV20221110", "issue_date"=>"2023-11-23", "linked_url_address"=>"https://www.asianantiquesexport.com/downloads/customer16/CINV.pdf", "digital_signature"=>{"name"=>"SWIFT High Fidelity Components, Ltd", "digital_signature"=>"X"}}], "last_date_for_response"=>"2024-01-28", "bank_contact"=>[{"name"=>"Michael", "phone_number"=>"+852-24242424", "email_address"=>"mk@hbank.com"}]}

HEADERS