OB-PIS-003PSR 36(4)(c)Payment initiation

Future-dated payment, initiation and revocation

What the text fixes

The interface lets the PISP initiate and revoke a future-dated payment.

Article
PSR 36(4)(c)Provisional numbering of the April 2026 compromise (Council doc. 8221/26). The final numbering will be added when the Official Journal publishes the text, without changing the id.
Who is bound
ASPSP
Who it is for
API, Product
Application
21 months after entry into force, the general application date (Article 112).
Level 2
No EBA mandate covers this obligation.
Origin
New, with no equivalent in PSD2 or in the 2018 RTS.

STET 1.6.3

Covered

The date goes in requestedExecutionDate, the cancellation deadline in cancellableTill, and cancellation goes through PUT /payment-requests/{id}.

Handbook pages

Sources

Checked on October 4, 2026

The entry as JSON
{
  "id": "OB-PIS-003",
  "article": "PSR 36(4)(c)",
  "alsoIn": [],
  "articleFinal": null,
  "actors": [
    "aspsp"
  ],
  "roles": [
    "api",
    "product"
  ],
  "appliesAt": "T+21",
  "title": {
    "fr": "Paiement à date future, initiation et révocation",
    "en": "Future-dated payment, initiation and revocation",
    "es": "Pago con fecha futura, iniciación y revocación",
    "pt-br": "Pagamento com data futura, iniciação e revogação"
  },
  "level1": {
    "fr": "L'interface permet au PISP d'initier et de révoquer un paiement à date future.",
    "en": "The interface lets the PISP initiate and revoke a future-dated payment.",
    "es": "La interfaz permite al PISP iniciar y revocar un pago con fecha futura.",
    "pt-br": "A interface permite ao PISP iniciar e revogar um pagamento com data futura."
  },
  "level2": null,
  "origin": [],
  "stet": {
    "1.6.3": {
      "status": "present",
      "note": {
        "fr": "La date se porte dans `requestedExecutionDate` et la limite d'annulation dans `cancellableTill`, et l'annulation passe par `PUT /payment-requests/{id}`.",
        "en": "The date goes in `requestedExecutionDate`, the cancellation deadline in `cancellableTill`, and cancellation goes through `PUT /payment-requests/{id}`.",
        "es": "La fecha va en `requestedExecutionDate`, el límite de anulación en `cancellableTill` y la anulación pasa por `PUT /payment-requests/{id}`.",
        "pt-br": "A data vai em `requestedExecutionDate`, o prazo de cancelamento em `cancellableTill` e o cancelamento passa por `PUT /payment-requests/{id}`."
      },
      "pages": [
        "flows/8-1-payment-request-with-multiple-instructions-having-different",
        "endpoints/pisp/payment-request-put"
      ]
    }
  },
  "verification": null,
  "sources": [
    {
      "document": "8221/26",
      "page": 244
    }
  ],
  "verifiedAt": "2026-10-04"
}