Batch debit

Create debit batch

POST/api/v1/cms_create_ad_batch

Authorization + signatureFirm bankingSchema in review

Creates a version 1 debit batch. Fields beyond the batch keys are confirmed in the integration pack.

The detailed schema is still being confirmed. After sign-in, Try still sends the form body to the sandbox.

This API needs a Signature header. The portal signs when that company code has a signing key configured. Without it, the sandbox receives the request unsigned.

Headers

Fields	Description
`Content-Type`Required	application/json
`Authorization`Required	Authorization key Fintwin issues for the company code.
`Signature`Required	Body integrity signature. The signing key is issued with the API key.

Body

Fields	Description
`TRT_INST_CD`Required	Organization code.
`BANK_CD`Required	Bank code of the batch.
`BATCH_SEQ_NO`Required	Batch sequence.
`REQ_DT`Required	Request date, YYYYMMDD.

Samples

curl -X POST 'https://sandbox.example.invalid/api/v1/cms_create_ad_batch' \
  -H 'Content-Type: application/json' \
  -H 'Authorization: <authorization-key>' \
  -d '{"TRT_INST_CD":"TEST0001","BANK_CD":"970422","BATCH_SEQ_NO":"0001","REQ_DT":"20261014"}'