Get outbound payment value dates

Returns the earliest value date for each payment rail that can carry a payment of the given currency from the account to a payee bank in the given country. Rails are chosen by the currency, the account and the payee's bank country only. The payee's bank details are not checked, so a listed rail may still be refused when the payment is created if the payee's details do not support it. A client using a date from this endpoint should send the same paymentMethod when creating the payment. Without paymentMethod every eligible rail is returned; with it, only that rail. cutOffAt is IFX's cut-off for releasing payments on that value date, not a cut-off for clients. FPS has a null cutOffAt. latestValueDate is the rail's last working day within the maximum future value date that create outbound payment accepts. A value date between a rail's earliestValueDate and latestValueDate must also be a working day for that rail; create outbound payment rejects any other date.

Query Params
string
required

The id of the client account the payment would be made from

string
required

The ISO 3166 alpha-2 code of the country of the payee's bank, as returned in a payee's bankCountry (e.g. GB)

string
required

The payment currency, as an ISO 4217 code (e.g. GBP)

string | null
enum

Optional payment rail: one of Fps, Chaps, Swift or Sepa. When omitted, every eligible rail is returned

Allowed:
Headers
string
required

Fresh RFC 9449 proof JWT (ES256) signed with the client's DPoP key, binding this request's method and URL to the access token; generate a new proof per request

string
enum
Defaults to application/json

Generated from available response content types

Allowed:
Responses

Language
Credentials
OAuth2
URL
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Response
Choose an example:
application/json
application/problem+json