Queued deferred transactions batch

The last type of transaction is a combination of both deferred and queued transactions. Here, you send us a request to pay a recipient on a specific date, we hold it waiting for your payment to arrive, then process the payment such that the recipient receives it on (or near) the date chosen. If your payment to us doesn't arrive in time then you can choose whether to cancel the recipient payment, or to continue which won't hit the desired value date, but at least the recipient will be paid.

For more details about queued deferred transactions, please see here.

The corresponding CSV data is shown below, if you hover over the text you can copy the example to the clipboard.

SendCurrency,SendValue,RecipientName,RecipientCountry,RecipientCurrency,RecipientReference,AccountIban,AccountSwift,RequestedValueDate,RateGroupDurationInDays,FundingType
GBP,100,Jules Verne,FR,EUR,Book Payment,FR1420041010050500013M02606,CCBPFRPPINS,2020-06-04,1,Deferred

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Note

As in the immediate TX example, this shows a terse set of fields - it's common to include additional data in a request, this has the absolute minimum fields necessary to make a payment. Also note that fields with defaults, such as the DateSearchMode are excluded from the file example as they are optional.

Please also be aware that the example file won't run as-is, as it includes a date parameter of 2020-06-04 for the requested value date, and this is now well in the past, so if you wish to try out this example please alter the date accordingly.

Please also read the details of Queued Transactions and Deferred Transactions for full details about the RequestedValueDate, DateSearchMode, RateGroupDurationInDays and FundingType fields.

In addition, to learn about how queued transactions work in detail, please see the Queued Transaction Overview section as it includes full details of how RequestedValueDate and DateSearchMode interact.