spec release

json/BalancePlatformAcsNotification-v1.json

@@ -375,7 +375,7 @@
             "additionalProperties" : false,
             "properties" : {
                "authentication" : {
-                  "description" : "Information about the authentication.",
+                  "description" : "Contains information about the authentication.",
                   "$ref" : "#/components/schemas/AuthenticationInfo"
                },
                "balancePlatform" : {
@@ -383,15 +383,15 @@
                   "type" : "string"
                },
                "id" : {
-                  "description" : "Unique identifier of the authentication.",
+                  "description" : "The unique identifier of the authentication.",
                   "type" : "string"
                },
                "paymentInstrumentId" : {
-                  "description" : "Unique identifier of the payment instrument that was used for the authentication.",
+                  "description" : "The unique identifier of the payment instrument that was used for the authentication.",
                   "type" : "string"
                },
                "purchase" : {
-                  "description" : "Information about the purchase.",
+                  "description" : "Contains information about the purchase.",
                   "$ref" : "#/components/schemas/PurchaseInfo"
                },
                "status" : {
@@ -535,15 +535,15 @@
             "additionalProperties" : false,
             "properties" : {
                "date" : {
-                  "description" : "Date of the purchase.",
+                  "description" : "The date of the purchase.",
                   "type" : "string"
                },
                "merchantName" : {
-                  "description" : "Name of the merchant.",
+                  "description" : "The name of the business that the cardholder purchased from.",
                   "type" : "string"
                },
                "originalAmount" : {
-                  "description" : "Amount of the purchase.",
+                  "description" : "The amount of the purchase.",
                   "$ref" : "#/components/schemas/Amount"
                }
             },

json/BalancePlatformRelayedAuthorisationNotification-v1.json

@@ -444,7 +444,7 @@
                   "type" : "string"
                },
                "threeDSecure" : {
-                  "description" : "Allocates a specific product range for either a physical or a virtual card. Possible values: **fullySupported**, **secureCorporate**.\n>Reach out to your Adyen contact to get the values relevant for your integration.",
+                  "description" : "Allocates a specific product range for either a physical or a virtual card. Possible values: **fullySupported**, **secureCorporate**.\n> Reach out to your Adyen contact to get the values relevant for your integration.",
                   "type" : "string"
                }
             },

json/BalancePlatformRelayedAuthorisationNotification-v2.json

@@ -405,7 +405,7 @@
                   "type" : "string"
                },
                "threeDSecure" : {
-                  "description" : "Allocates a specific product range for either a physical or a virtual card. Possible values: **fullySupported**, **secureCorporate**.\n>Reach out to your Adyen contact to get the values relevant for your integration.",
+                  "description" : "Allocates a specific product range for either a physical or a virtual card. Possible values: **fullySupported**, **secureCorporate**.\n> Reach out to your Adyen contact to get the values relevant for your integration.",
                   "type" : "string"
                }
             },

json/BalancePlatformRelayedAuthorisationNotification-v4.json

@@ -415,7 +415,7 @@
                   "type" : "string"
                },
                "threeDSecure" : {
-                  "description" : "Allocates a specific product range for either a physical or a virtual card. Possible values: **fullySupported**, **secureCorporate**.\n>Reach out to your Adyen contact to get the values relevant for your integration.",
+                  "description" : "Allocates a specific product range for either a physical or a virtual card. Possible values: **fullySupported**, **secureCorporate**.\n> Reach out to your Adyen contact to get the values relevant for your integration.",
                   "type" : "string"
                }
             },

json/BalancePlatformTransferNotification-v3.json

@@ -654,6 +654,21 @@
             ],
             "type" : "object"
          },
+         "ExecutionDate" : {
+            "additionalProperties" : false,
+            "properties" : {
+               "date" : {
+                  "description" : "The date when the transfer will be processed. This date must be:\n* Within 30 days of the current date.\n* In the [ISO 8601 format](https://www.iso.org/iso-8601-date-and-time-format.html) **YYYY-MM-DD**. For example: 2025-01-31",
+                  "format" : "date",
+                  "type" : "string"
+               },
+               "timezone" : {
+                  "description" : "The timezone that applies to the execution date. Use a timezone identifier from the [tz database](https://en.wikipedia.org/wiki/List_of_tz_database_time_zones).\n\nExample: **America/Los_Angeles**.\n Default value: **Europe/Amsterdam**.",
+                  "type" : "string"
+               }
+            },
+            "type" : "object"
+         },
          "ExternalReason" : {
             "additionalProperties" : false,
             "properties" : {
@@ -1391,6 +1406,11 @@
                   },
                   "type" : "array"
                },
+               "executionDate" : {
+                  "x-addedInVersion" : "3",
+                  "description" : "Contains information about the date when the transfer will be processed. The execution date must be within 30 days of the current date.\n\nUntil the execution date:\n- The `status` of the transfer remains as **received**.\n- The `reason` of the transfer remains as **pending**.\n\n",
+                  "$ref" : "#/components/schemas/ExecutionDate"
+               },
                "externalReason" : {
                   "x-addedInVersion" : "3",
                   "description" : "The external reason of this transfer.",

json/BalancePlatformTransferNotification-v4.json

@@ -735,6 +735,21 @@
             ],
             "type" : "object"
          },
+         "ExecutionDate" : {
+            "additionalProperties" : false,
+            "properties" : {
+               "date" : {
+                  "description" : "The date when the transfer will be processed. This date must be:\n* Within 30 days of the current date.\n* In the [ISO 8601 format](https://www.iso.org/iso-8601-date-and-time-format.html) **YYYY-MM-DD**. For example: 2025-01-31",
+                  "format" : "date",
+                  "type" : "string"
+               },
+               "timezone" : {
+                  "description" : "The timezone that applies to the execution date. Use a timezone identifier from the [tz database](https://en.wikipedia.org/wiki/List_of_tz_database_time_zones).\n\nExample: **America/Los_Angeles**.\n Default value: **Europe/Amsterdam**.",
+                  "type" : "string"
+               }
+            },
+            "type" : "object"
+         },
          "ExternalReason" : {
             "additionalProperties" : false,
             "properties" : {
@@ -1747,6 +1762,11 @@
                   },
                   "type" : "array"
                },
+               "executionDate" : {
+                  "x-addedInVersion" : "3",
+                  "description" : "Contains information about the date when the transfer will be processed. The execution date must be within 30 days of the current date.\n\nUntil the execution date:\n- The `status` of the transfer remains as **received**.\n- The `reason` of the transfer remains as **pending**.\n\n",
+                  "$ref" : "#/components/schemas/ExecutionDate"
+               },
                "externalReason" : {
                   "x-addedInVersion" : "3",
                   "description" : "The external reason of this transfer.",

json/TransferService-v1.json

@@ -813,6 +813,7 @@
                      "bank",
                      "card",
                      "grants",
+                     "interest",
                      "internal",
                      "issuedCard",
                      "migration",
@@ -912,6 +913,7 @@
                      "grant",
                      "installment",
                      "installmentReversal",
+                     "interestPayout",
                      "internalDirectDebit",
                      "internalTransfer",
                      "invoiceDeduction",

json/TransferService-v2.json

@@ -838,6 +838,7 @@
                      "bank",
                      "card",
                      "grants",
+                     "interest",
                      "internal",
                      "issuedCard",
                      "migration",
@@ -937,6 +938,7 @@
                      "grant",
                      "installment",
                      "installmentReversal",
+                     "interestPayout",
                      "internalDirectDebit",
                      "internalTransfer",
                      "invoiceDeduction",

json/TransferService-v3.json

@@ -1738,6 +1738,21 @@
             },
             "type" : "object"
          },
+         "ExecutionDate" : {
+            "additionalProperties" : false,
+            "properties" : {
+               "date" : {
+                  "description" : "The date when the transfer will be processed. This date must be:\n* Within 30 days of the current date.\n* In the [ISO 8601 format](https://www.iso.org/iso-8601-date-and-time-format.html) **YYYY-MM-DD**. For example: 2025-01-31",
+                  "format" : "date",
+                  "type" : "string"
+               },
+               "timezone" : {
+                  "description" : "The timezone that applies to the execution date. Use a timezone identifier from the [tz database](https://en.wikipedia.org/wiki/List_of_tz_database_time_zones).\n\nExample: **America/Los_Angeles**.\n Default value: **Europe/Amsterdam**.",
+                  "type" : "string"
+               }
+            },
+            "type" : "object"
+         },
          "Fee" : {
             "additionalProperties" : false,
             "properties" : {
@@ -2428,6 +2443,7 @@
                      "bank",
                      "card",
                      "grants",
+                     "interest",
                      "internal",
                      "issuedCard",
                      "migration",
@@ -2535,6 +2551,7 @@
                      "grant",
                      "installment",
                      "installmentReversal",
+                     "interestPayout",
                      "internalDirectDebit",
                      "internalTransfer",
                      "invoiceDeduction",
@@ -2660,6 +2677,11 @@
                   ],
                   "type" : "string"
                },
+               "executionDate" : {
+                  "x-addedInVersion" : "3",
+                  "description" : "Contains information about the date when the transfer will be processed. The execution date must be within 30 days of the current date.\n\nUntil the execution date:\n- The `status` of the transfer remains as **received**.\n- The `reason` of the transfer remains as **pending**.\n\n",
+                  "$ref" : "#/components/schemas/ExecutionDate"
+               },
                "id" : {
                   "description" : "The ID of the resource.",
                   "type" : "string"
@@ -2901,6 +2923,11 @@
                   "maxLength" : 140,
                   "type" : "string"
                },
+               "executionDate" : {
+                  "x-addedInVersion" : "3",
+                  "description" : "The date when the transfer will be processed. This date must be within 30 days of the current date.\n\nUntil the `executionDate`:\n- The `status` of the transfer remains as **received**.\n- The `reason` of the transfer remains as **pending**.\n\n",
+                  "$ref" : "#/components/schemas/ExecutionDate"
+               },
                "paymentInstrumentId" : {
                   "description" : "The unique identifier of the source [payment instrument](https://docs.adyen.com/api-explorer/balanceplatform/latest/post/paymentInstruments#responses-200-id).\n\nIf you want to make a transfer using a **virtual** **bankAccount**, you must specify the payment instrument ID of the **virtual** **bankAccount**. If you only specify a balance account ID, Adyen uses the default **physical** **bankAccount** payment instrument assigned to the balance account.",
                   "type" : "string"

json/TransferService-v4.json

@@ -748,12 +748,16 @@
                         },
                         {
                            "value" : "upgrade"
+                        },
+                        {
+                           "value" : "interest"
                         }
                      ],
                      "enum" : [
                         "bank",
                         "card",
                         "grants",
+                        "interest",
                         "internal",
                         "issuedCard",
                         "migration",
@@ -2258,6 +2262,21 @@
             ],
             "type" : "object"
          },
+         "ExecutionDate" : {
+            "additionalProperties" : false,
+            "properties" : {
+               "date" : {
+                  "description" : "The date when the transfer will be processed. This date must be:\n* Within 30 days of the current date.\n* In the [ISO 8601 format](https://www.iso.org/iso-8601-date-and-time-format.html) **YYYY-MM-DD**. For example: 2025-01-31",
+                  "format" : "date",
+                  "type" : "string"
+               },
+               "timezone" : {
+                  "description" : "The timezone that applies to the execution date. Use a timezone identifier from the [tz database](https://en.wikipedia.org/wiki/List_of_tz_database_time_zones).\n\nExample: **America/Los_Angeles**.\n Default value: **Europe/Amsterdam**.",
+                  "type" : "string"
+               }
+            },
+            "type" : "object"
+         },
          "ExternalReason" : {
             "additionalProperties" : false,
             "properties" : {
@@ -3618,6 +3637,11 @@
                   ],
                   "type" : "string"
                },
+               "executionDate" : {
+                  "x-addedInVersion" : "3",
+                  "description" : "Contains information about the date when the transfer will be processed. The execution date must be within 30 days of the current date.\n\nUntil the execution date:\n- The `status` of the transfer remains as **received**.\n- The `reason` of the transfer remains as **pending**.\n\n",
+                  "$ref" : "#/components/schemas/ExecutionDate"
+               },
                "id" : {
                   "description" : "The ID of the resource.",
                   "type" : "string"
@@ -3906,6 +3930,11 @@
                   },
                   "type" : "array"
                },
+               "executionDate" : {
+                  "x-addedInVersion" : "3",
+                  "description" : "Contains information about the date when the transfer will be processed. The execution date must be within 30 days of the current date.\n\nUntil the execution date:\n- The `status` of the transfer remains as **received**.\n- The `reason` of the transfer remains as **pending**.\n\n",
+                  "$ref" : "#/components/schemas/ExecutionDate"
+               },
                "externalReason" : {
                   "x-addedInVersion" : "3",
                   "description" : "The external reason of this transfer.",
@@ -4381,6 +4410,11 @@
                   "maxLength" : 140,
                   "type" : "string"
                },
+               "executionDate" : {
+                  "x-addedInVersion" : "3",
+                  "description" : "The date when the transfer will be processed. This date must be within 30 days of the current date.\n\nUntil the `executionDate`:\n- The `status` of the transfer remains as **received**.\n- The `reason` of the transfer remains as **pending**.\n\n",
+                  "$ref" : "#/components/schemas/ExecutionDate"
+               },
                "paymentInstrumentId" : {
                   "description" : "The unique identifier of the source [payment instrument](https://docs.adyen.com/api-explorer/balanceplatform/latest/post/paymentInstruments#responses-200-id).\n\nIf you want to make a transfer using a **virtual** **bankAccount**, you must specify the payment instrument ID of the **virtual** **bankAccount**. If you only specify a balance account ID, Adyen uses the default **physical** **bankAccount** payment instrument assigned to the balance account.",
                   "type" : "string"

yaml/BalancePlatformAcsNotification-v1.yaml

@@ -371,20 +371,20 @@ components:
       additionalProperties: false
       properties:
         authentication:
-          description: Information about the authentication.
+          description: Contains information about the authentication.
           $ref: '#/components/schemas/AuthenticationInfo'
         balancePlatform:
           description: The unique identifier of the balance platform.
           type: string
         id:
-          description: Unique identifier of the authentication.
+          description: The unique identifier of the authentication.
           type: string
         paymentInstrumentId:
-          description: Unique identifier of the payment instrument that was used for
+          description: The unique identifier of the payment instrument that was used
-            the authentication.
+            for the authentication.
           type: string
         purchase:
-          description: Information about the purchase.
+          description: Contains information about the purchase.
           $ref: '#/components/schemas/PurchaseInfo'
         status:
           description: 'Outcome of the authentication.
@@ -521,13 +521,13 @@ components:
       additionalProperties: false
       properties:
         date:
-          description: Date of the purchase.
+          description: The date of the purchase.
           type: string
         merchantName:
-          description: Name of the merchant.
+          description: The name of the business that the cardholder purchased from.
           type: string
         originalAmount:
-          description: Amount of the purchase.
+          description: The amount of the purchase.
           $ref: '#/components/schemas/Amount'
       required:
       - merchantName

yaml/BalancePlatformRelayedAuthorisationNotification-v1.yaml

@@ -411,7 +411,8 @@ components:
           description: 'Allocates a specific product range for either a physical or
             a virtual card. Possible values: **fullySupported**, **secureCorporate**.
 
-            >Reach out to your Adyen contact to get the values relevant for your integration.'
+            > Reach out to your Adyen contact to get the values relevant for your
+            integration.'
           type: string
       required:
       - formFactor

yaml/BalancePlatformRelayedAuthorisationNotification-v2.yaml

@@ -370,7 +370,8 @@ components:
           description: 'Allocates a specific product range for either a physical or
             a virtual card. Possible values: **fullySupported**, **secureCorporate**.
 
-            >Reach out to your Adyen contact to get the values relevant for your integration.'
+            > Reach out to your Adyen contact to get the values relevant for your
+            integration.'
           type: string
       required:
       - formFactor

yaml/BalancePlatformRelayedAuthorisationNotification-v4.yaml

@@ -376,7 +376,8 @@ components:
           description: 'Allocates a specific product range for either a physical or
             a virtual card. Possible values: **fullySupported**, **secureCorporate**.
 
-            >Reach out to your Adyen contact to get the values relevant for your integration.'
+            > Reach out to your Adyen contact to get the values relevant for your
+            integration.'
           type: string
       required:
       - formFactor

yaml/BalancePlatformTransferNotification-v3.yaml

@@ -562,6 +562,25 @@ components:
       - type
       - estimatedArrivalTime
       type: object
+    ExecutionDate:
+      additionalProperties: false
+      properties:
+        date:
+          description: 'The date when the transfer will be processed. This date must
+            be:
+
+            * Within 30 days of the current date.
+
+            * In the [ISO 8601 format](https://www.iso.org/iso-8601-date-and-time-format.html)
+            **YYYY-MM-DD**. For example: 2025-01-31'
+          format: date
+          type: string
+        timezone:
+          description: "The timezone that applies to the execution date. Use a timezone\
+            \ identifier from the [tz database](https://en.wikipedia.org/wiki/List_of_tz_database_time_zones).\n\
+            \nExample: **America/Los_Angeles**.\n Default value: **Europe/Amsterdam**."
+          type: string
+      type: object
     ExternalReason:
       additionalProperties: false
       properties:
@@ -1208,6 +1227,22 @@ components:
           items:
             $ref: '#/components/schemas/TransferEvent'
           type: array
+        executionDate:
+          x-addedInVersion: '3'
+          description: 'Contains information about the date when the transfer will
+            be processed. The execution date must be within 30 days of the current
+            date.
+
+
+            Until the execution date:
+
+            - The `status` of the transfer remains as **received**.
+
+            - The `reason` of the transfer remains as **pending**.
+
+
+            '
+          $ref: '#/components/schemas/ExecutionDate'
         externalReason:
           x-addedInVersion: '3'
           description: The external reason of this transfer.

yaml/BalancePlatformTransferNotification-v4.yaml

@@ -646,6 +646,25 @@ components:
       - type
       - estimatedArrivalTime
       type: object
+    ExecutionDate:
+      additionalProperties: false
+      properties:
+        date:
+          description: 'The date when the transfer will be processed. This date must
+            be:
+
+            * Within 30 days of the current date.
+
+            * In the [ISO 8601 format](https://www.iso.org/iso-8601-date-and-time-format.html)
+            **YYYY-MM-DD**. For example: 2025-01-31'
+          format: date
+          type: string
+        timezone:
+          description: "The timezone that applies to the execution date. Use a timezone\
+            \ identifier from the [tz database](https://en.wikipedia.org/wiki/List_of_tz_database_time_zones).\n\
+            \nExample: **America/Los_Angeles**.\n Default value: **Europe/Amsterdam**."
+          type: string
+      type: object
     ExternalReason:
       additionalProperties: false
       properties:
@@ -1575,6 +1594,22 @@ components:
           items:
             $ref: '#/components/schemas/TransferEvent'
           type: array
+        executionDate:
+          x-addedInVersion: '3'
+          description: 'Contains information about the date when the transfer will
+            be processed. The execution date must be within 30 days of the current
+            date.
+
+
+            Until the execution date:
+
+            - The `status` of the transfer remains as **received**.
+
+            - The `reason` of the transfer remains as **pending**.
+
+
+            '
+          $ref: '#/components/schemas/ExecutionDate'
         externalReason:
           x-addedInVersion: '3'
           description: The external reason of this transfer.

yaml/TransferService-v1.yaml

@@ -692,6 +692,7 @@ components:
           - bank
           - card
           - grants
+          - interest
           - internal
           - issuedCard
           - migration
@@ -792,6 +793,7 @@ components:
           - grant
           - installment
           - installmentReversal
+          - interestPayout
           - internalDirectDebit
           - internalTransfer
           - invoiceDeduction

yaml/TransferService-v2.yaml

@@ -753,6 +753,7 @@ components:
           - bank
           - card
           - grants
+          - interest
           - internal
           - issuedCard
           - migration
@@ -853,6 +854,7 @@ components:
           - grant
           - installment
           - installmentReversal
+          - interestPayout
           - internalDirectDebit
           - internalTransfer
           - invoiceDeduction

yaml/TransferService-v3.yaml

@@ -1330,6 +1330,25 @@ components:
             Possible values: **OneOff**, **First**, **Recurring**, **Final**.'
           type: string
       type: object
+    ExecutionDate:
+      additionalProperties: false
+      properties:
+        date:
+          description: 'The date when the transfer will be processed. This date must
+            be:
+
+            * Within 30 days of the current date.
+
+            * In the [ISO 8601 format](https://www.iso.org/iso-8601-date-and-time-format.html)
+            **YYYY-MM-DD**. For example: 2025-01-31'
+          format: date
+          type: string
+        timezone:
+          description: "The timezone that applies to the execution date. Use a timezone\
+            \ identifier from the [tz database](https://en.wikipedia.org/wiki/List_of_tz_database_time_zones).\n\
+            \nExample: **America/Los_Angeles**.\n Default value: **Europe/Amsterdam**."
+          type: string
+      type: object
     Fee:
       additionalProperties: false
       properties:
@@ -1936,6 +1955,7 @@ components:
           - bank
           - card
           - grants
+          - interest
           - internal
           - issuedCard
           - migration
@@ -2043,6 +2063,7 @@ components:
           - grant
           - installment
           - installmentReversal
+          - interestPayout
           - internalDirectDebit
           - internalTransfer
           - invoiceDeduction
@@ -2169,6 +2190,22 @@ components:
           - incoming
           - outgoing
           type: string
+        executionDate:
+          x-addedInVersion: '3'
+          description: 'Contains information about the date when the transfer will
+            be processed. The execution date must be within 30 days of the current
+            date.
+
+
+            Until the execution date:
+
+            - The `status` of the transfer remains as **received**.
+
+            - The `reason` of the transfer remains as **pending**.
+
+
+            '
+          $ref: '#/components/schemas/ExecutionDate'
         id:
           description: The ID of the resource.
           type: string
@@ -2451,6 +2488,21 @@ components:
             **[a-z] [A-Z] [0-9] & $ % # @** **~ = + - _ '' " ! ?**'
           maxLength: 140
           type: string
+        executionDate:
+          x-addedInVersion: '3'
+          description: 'The date when the transfer will be processed. This date must
+            be within 30 days of the current date.
+
+
+            Until the `executionDate`:
+
+            - The `status` of the transfer remains as **received**.
+
+            - The `reason` of the transfer remains as **pending**.
+
+
+            '
+          $ref: '#/components/schemas/ExecutionDate'
         paymentInstrumentId:
           description: 'The unique identifier of the source [payment instrument](https://docs.adyen.com/api-explorer/balanceplatform/latest/post/paymentInstruments#responses-200-id).
 

yaml/TransferService-v4.yaml

@@ -577,10 +577,12 @@ paths:
           - value: migration
           - value: card
           - value: upgrade
+          - value: interest
           enum:
           - bank
           - card
           - grants
+          - interest
           - internal
           - issuedCard
           - migration
@@ -1764,6 +1766,25 @@ components:
       - type
       - estimatedArrivalTime
       type: object
+    ExecutionDate:
+      additionalProperties: false
+      properties:
+        date:
+          description: 'The date when the transfer will be processed. This date must
+            be:
+
+            * Within 30 days of the current date.
+
+            * In the [ISO 8601 format](https://www.iso.org/iso-8601-date-and-time-format.html)
+            **YYYY-MM-DD**. For example: 2025-01-31'
+          format: date
+          type: string
+        timezone:
+          description: "The timezone that applies to the execution date. Use a timezone\
+            \ identifier from the [tz database](https://en.wikipedia.org/wiki/List_of_tz_database_time_zones).\n\
+            \nExample: **America/Los_Angeles**.\n Default value: **Europe/Amsterdam**."
+          type: string
+      type: object
     ExternalReason:
       additionalProperties: false
       properties:
@@ -3008,6 +3029,22 @@ components:
           - incoming
           - outgoing
           type: string
+        executionDate:
+          x-addedInVersion: '3'
+          description: 'Contains information about the date when the transfer will
+            be processed. The execution date must be within 30 days of the current
+            date.
+
+
+            Until the execution date:
+
+            - The `status` of the transfer remains as **received**.
+
+            - The `reason` of the transfer remains as **pending**.
+
+
+            '
+          $ref: '#/components/schemas/ExecutionDate'
         id:
           description: The ID of the resource.
           type: string
@@ -3289,6 +3326,22 @@ components:
           items:
             $ref: '#/components/schemas/TransferEvent'
           type: array
+        executionDate:
+          x-addedInVersion: '3'
+          description: 'Contains information about the date when the transfer will
+            be processed. The execution date must be within 30 days of the current
+            date.
+
+
+            Until the execution date:
+
+            - The `status` of the transfer remains as **received**.
+
+            - The `reason` of the transfer remains as **pending**.
+
+
+            '
+          $ref: '#/components/schemas/ExecutionDate'
         externalReason:
           x-addedInVersion: '3'
           description: The external reason of this transfer.
@@ -3744,6 +3797,21 @@ components:
             **[a-z] [A-Z] [0-9] & $ % # @** **~ = + - _ '' " ! ?**'
           maxLength: 140
           type: string
+        executionDate:
+          x-addedInVersion: '3'
+          description: 'The date when the transfer will be processed. This date must
+            be within 30 days of the current date.
+
+
+            Until the `executionDate`:
+
+            - The `status` of the transfer remains as **received**.
+
+            - The `reason` of the transfer remains as **pending**.
+
+
+            '
+          $ref: '#/components/schemas/ExecutionDate'
         paymentInstrumentId:
           description: 'The unique identifier of the source [payment instrument](https://docs.adyen.com/api-explorer/balanceplatform/latest/post/paymentInstruments#responses-200-id).