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  • 🏡Welcome to LHV Connect API
  • 📺News and Updates
    • 📈Performance and Stats
    • 🔔Notice of Change
  • 🧭Quick Start Guide
  • 🎥Connect Fundamentals
    • Authentication and Certificates
    • Environments
    • Messaging Pattern
    • Service Provider model
    • Technical limitations
    • Encoding and Languages
    • Response Compression
    • Dates and Time Zones
    • Response Codes and Error handling
    • Onboarding
    • Live Proving
    • LHV UK and Estonia integrations
    • FAQ and Tips
  • 📖Service Catalogue
    • 💚Heartbeat
      • Heartbeat - GET
      • Heartbeat Advanced - GET
    • 📩Messages Services
      • Get next message
      • Get list of messages
      • Get list of messages V2
      • Get message by response ID
      • Count number of messages
      • Mark message as processed
      • Mark batch of messages as processed
      • Mark batch of messages as processed V2
      • Messages Metadata
      • Get compressed message for testing
    • 💰Account Information Services
      • Account Balance
      • Account Statement
      • Transaction Notification
        • Incoming Bacs Credit Notification
    • 💸Payment Initiation Services
      • Pain.001.001.09
      • Pain.002.001.10
      • Samples
      • Authentication methods
      • Payment Scheme Selection
      • Payment Return Initiation
      • Payments Service Idempotency
      • Payments Originating Overseas
      • Legacy documents
        • pain.001.001.03 format
    • ✅Confirmation of Payee Services
      • Confirmation of Payee - Requester
      • Confirmation of Payee - Responder
    • 😶‍🌫️VIBAN Services
      • VIBAN Open
      • VIBAN Bulk Open
      • VIBAN Modify
      • VIBAN Info
      • VIBAN Close
      • VIBAN Notification
    • 🔗Indirect Scheme Access
      • Agency Account Synchronization
      • RTF - Routing Table Files message
      • 🧾Payment Collection Services
        • 💷Bacs Direct Debit
          • Bacs Direct Debit Mandate Initiation Request
          • Bacs Direct Debit Mandate Initiation Response
          • Bacs Direct Debit Mandate Initiation Response Confirmation
          • Bacs Direct Debit Mandate Cancellation Request
          • Bacs Direct Debit Mandate Cancellation Response
          • Direct Debit Incoming Collection Notification Request
          • Direct Debit Collection Notification Response
          • Direct Debit Collection Notification Response Confirmation
          • Direct Debit Reversal Notification Request
          • Examples
    • 📨Webhooks
      • Webhook Format and Processing
      • Managing Webhook Configurations
      • Webhook Security
      • Webhook Metadata
      • Full Bodied Webhooks
  • 🗓️Reference
    • Glossary
    • Code Reference Tables
      • Balance Type Codes
      • Credit and Debit Transaction Codes
      • Payment Scheme Codes
      • Direct Debit Scheme Codes
      • Payment Reject Codes
      • Payment Return Codes
      • Bacs Direct Debit Mandate Reject Codes
      • Bacs Direct Debit Reject Codes
      • Bacs Direct Debit Reversal Reason
      • Bank Transaction Codes
      • Transaction Purpose Codes
      • Category Purpose Codes
      • Private Person Identification Codes
      • Organisation Identification Type Codes
      • Payment Priority Codes
      • Charges Bearer Codes
  • ☎️Support
    • Contact
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  1. Service Catalogue
  2. Payment Initiation Services

Samples

Collections of samples for different payment options

Case
Notes and samples

Internal payment

Internal payment from one LHV account to another.

Bulk payment

Multiple payments in one file - three payments in one PmtInf block. Different payment schemes.

FPS payment (IBAN)

UK FPS payment. Creditor account number format is IBAN.

FPS payment (UK sort code + account)

UK FPS payment. Creditor account number format is UK sort code and account nr on separate fields.

FPS payment (UK account concatenated)

UK FPS payment. Creditor account number format is UK sort code + account nr concatenated.

FPSPOO payment

Payments Originated Overseas in UK Faster Payments scheme.

VIBAN payment - SEPA Instant

Payment from Virtual Account (VIBAN) to external account in SEPA scheme.

Manual review

Payment is in manual review - PDNG status due to sanctions screening match.

PSP Payment use cases

Different use cases for Payment Service Provider payments and details of party relationships.

Use case 1: PSP’s Payment

Use case 2: PSP’s Client Payment

Use case 3: Level2 PSP Client Payment

Use case 4: VIBAN Payment

Use case 5: Level2 VIBAN Payment

Use case 6: Level2 VIBAN Payment plus Ultimate Debtor

Use case 7: Indirect Scheme Participant Client Payment

Use case 8: Level2 Indirect Scheme Participant Client Payment

Use case 9: Payment Collection via Direct Debit by PSP

Use case 10: Payment Collection via Direct Debit on behalf of PSP's client

Use case 11: Indirect Scheme Participant Payment Collection via Direct Debit

Use case 12: Level 2 Indirect Scheme Participant Payment Collection via Direct Debit

Use case 13: Payments Originating Overseas

PreviousPain.002.001.10NextAuthentication methods

Last updated 3 months ago

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- - ACSP status

- - ACSC status

- - outgoing payment

- - incoming payment

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- - group status for all included payments

- - additional updates

- - one of the payments

- - one of the payments

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- - ACSP status

- - ACSC status

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- - ACSP status

- - ACSC status

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- - ACSP status

- - ACSC status

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- - ACSP status

- - ACSC status

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- - ACSP status

- - ACSC status

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- - ACSP status

- - PDNG status

PSP initiates his own payments from his own account opened with LHV.

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- - ACSP status

- - ACSC status

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PSP1 initiates the payments of the end customer (PSP1’s client).

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- - ACSP status

- - ACSC status

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PSP2 initiates the payments of the end customer (PSP2’s clients) via PSP1. In this case there is another Payment Service Provider (PSP2) between the PSP1 and the end customer (PSP2’s client).

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- - ACSP status

- - ACSC status

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PSP1 initiates the payments of the VIBAN owners (PSP1’s clients). VIBAN must be in an active status to initiate the payment.

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- - ACSP status

- - ACSC status

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PSP2 initiates the payments of VIBAN owners (PSP2’s clients) via PSP1. VIBAN must be in an active status to initiate the payment.

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- - ACSP status

- - ACSC status

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PSP2 initiates the payments of the end customer (PSP2's client) via VIBAN that belongs to the PSP2.

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- - ACSP status

- - ACSC status

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Indirect Scheme Participant (PSP1) initiates the payments of the end customer (PSP1’s client).

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- - ACSP status

- - ACSC status

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Indirect Scheme Member (PSP1) mediates the payments of the end customers (PSP2’s clients).

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- - ACSP status

- - ACSC status

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PSP initiates Direct Debit to collect payments to its own account opened with LHV.

PSP initiates Direct Debit to collect payments on behalf of its clients to the account opened with PSP.

Indirect Scheme Member (PSP1) initiates the Direct Debit to collect payments on behalf of the end customer (PSP1’s client).

Indirect Scheme Member (PSP1) mediates the Direct Debit to collect payments on behalf of the end customer (PSP2’s client).

Describing the details and requirements for FPSPOO (Faster Payments - Payments Originated Overseas).

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Payment request
Payment response 1
Payment response 2
Debit Credit Notification
Debit Credit Notification
Payment request
Payment response 1
Payment response 2
Debit Credit Notification
Debit Credit Notification
Payment request
Payment response 1
Payment response 2
Debit Credit Notification
Payment request
Payment response 1
Payment response 2
Debit Credit Notification
Payment request
Payment response 1
Payment response 2
Debit Credit Notification
Payment request
Payment response 1
Payment response 2
Debit Credit Notification
Payment request
Payment response 1
Payment response 2
Debit Credit Notification
Account Statement request
Account Statement response
Payment request
Payment response 1
Payment response 2
More details in PDF
Payment request
Payment response 1
Payment response 2
Debit Credit Notification
More details in PDF
Payment request
Payment response 1
Payment response 2
Debit Credit Notification
More details in PDF
Payment request
Payment response 1
Payment response 2
Debit Credit Notification
More details in PDF
Payment request
Payment response 1
Payment response 2
Debit Credit Notification
More details in PDF
Payment request
Payment response 1
Payment response 2
Debit Credit Notification
More details in PDF
Payment request
Payment response 1
Payment response 2
Debit Credit Notification
More details in PDF
Payment request
Payment response 1
Payment response 2
Debit Credit Notification
More details in PDF
Payment request
Payment response 1
Payment response 2
Debit Credit Notification
More details in PDF
More details in PDF
More details in PDF
More details in PDF
More details in HERE