Export SEPA XML

Generates a SEPA pain.001.001.03 XML file for an approved payment run and transitions it to exported status. Returns the XML content and metadata. Once exported, the run cannot be cancelled — the XML may already be submitted to the bank.

export_payment_run

Authorization

Authorization string header required API key in the format ll_.... Pass as a Bearer token in the OAuth flow.

Scopes

kreditoren:write

Parameters

payment_run_id string (uuid) required UUID of the approved payment run to export

Response

200

Success

MCP export_payment_run

JSON

{
  "tool": "export_payment_run",
  "params": {
    "payment_run_id": "<string>"
  }
}

200 Response

JSON

{
  "id": "<string>",
  "status": "<string>",
  "sepa_xml": "<string>",
  "message_id": "<string>",
  "number_of_transactions": 1,
  "control_sum": 1
}