Payment order warehousing

requested_execution_date enables scheduling payment orders for future processing. Payment orders with a future execution date are warehoused until they are ready for submission.

What's new

requested_execution_date is available on all payment order types. Set this field to schedule a payment order for future execution.

warehoused is a new payment order status. It identifies payment orders held for future processing. See the Payment order lifecycle for the full status flow.

What changed

Execution timing depends on the payment type.

SEPA Direct Debits (SDD)

If requested_execution_date is within 14 business days, the order is processed immediately. If the date is beyond 14 business days, the order enters warehoused status on creation and transitions to processing 14 business days before the requested date.

All other payment types

Payment orders with a future requested_execution_date enter warehoused status on creation. On the requested date, the status transitions to pending_approval if approval or validation rules are active or to approved if none are configured.