Multipleatomicgroupsinput
Represents the request payload for creating multiple transactions atomically in groups.
atomicGroups object[]
Atomic Groups list
The id of the atomic group, customizable, unique
transactions object[]
Transactions list
deposit object
Represents the request payload for creating a transaction of type DEPOSIT.
The amount that was added to an account
The date of Journal Entry (as Organization Time)
2016-09-06T13:37:50+03:00The external id of the deposit transaction, customizable, unique
The external id of an account authorization hold
Extra notes about this deposit transaction
paymentDetails object
The payment information including account identification details
creditor object
The details of the party for a transaction
The name of the party
creditorAccount object
The account currency and identification
The currency of the account
identification object
The account identification details
The account unique identifier
other object
Represents other way of identification for the account.
The identification of the payer/payee
The identification scheme
creditorAgent object
The agent details for a party
financialInstitutionIdentification object
The identification of the financial institution
Business identifier code
debtor object
The details of the party for a transaction
The name of the party
debtorAccount object
The account currency and identification
The currency of the account
identification object
The account identification details
The account unique identifier
other object
Represents other way of identification for the account.
The identification of the payer/payee
The identification scheme
debtorAgent object
The agent details for a party
financialInstitutionIdentification object
The identification of the financial institution
Business identifier code
paymentIdentification object
The payment identification details
Identifier assigned by the initiating party to the transaction
Identifier of a payment instruction
Identifier unique for a period assigned by the first initiating party to the transaction
paymentTypeInformation object
The information specifying the type of transaction
serviceLevel object
The rules under which the transaction should be processed
The code for a pre-agreed service or level of service between the parties
remittanceInformation object
The information specifying the payment items that are intended to settle
structured object
The information specifying the payment items that are intended to settle
creditorReferenceInformation object
Represents the reference to the underlying documents of the payment.
The reference information of the creditor's underlying documents
The entity that assigns the reference type
The type of creditor reference
Information supplied to match the items of the payment in an unstructured form
The payment order id of the deposit transaction, customizable
Flag indicating that a maximum balance validation should be skipped
transactionDetails object
Contains the details about transaction including fields like transaction channel key and channel ID
The id of the transaction channel associated with the transaction details.
The encoded key of the transaction channel associated with the transaction details.
The entry date of the deposit (as Organization Time)
2016-09-06T13:37:50+03:00fee object
Represents the request payload for creating a transaction of type FEE_APPLIED.
The value of the fee applied on the account
The external id of the current transaction, customizable, unique
Extra notes about the current transaction
The encodedKey of the predefined fee that defines the current fee
withdrawal object
Represents the input for a withdrawal transaction.
The amount to withdraw from account
The date of the withdrawal when the transaction is logged into accounting. If not specified it is considered the value date
2016-09-06T13:37:50+03:00The external id of the withdrawal transaction, customizable, unique
The external id of an account authorization hold
Extra notes about this deposit transaction
paymentDetails object
The payment information including account identification details
creditor object
The details of the party for a transaction
The name of the party
creditorAccount object
The account currency and identification
The currency of the account
identification object
The account identification details
The account unique identifier
other object
Represents other way of identification for the account.
The identification of the payer/payee
The identification scheme
creditorAgent object
The agent details for a party
financialInstitutionIdentification object
The identification of the financial institution
Business identifier code
debtor object
The details of the party for a transaction
The name of the party
debtorAccount object
The account currency and identification
The currency of the account
identification object
The account identification details
The account unique identifier
other object
Represents other way of identification for the account.
The identification of the payer/payee
The identification scheme
debtorAgent object
The agent details for a party
financialInstitutionIdentification object
The identification of the financial institution
Business identifier code
paymentIdentification object
The payment identification details
Identifier assigned by the initiating party to the transaction
Identifier of a payment instruction
Identifier unique for a period assigned by the first initiating party to the transaction
paymentTypeInformation object
The information specifying the type of transaction
serviceLevel object
The rules under which the transaction should be processed
The code for a pre-agreed service or level of service between the parties
remittanceInformation object
The information specifying the payment items that are intended to settle
structured object
The information specifying the payment items that are intended to settle
creditorReferenceInformation object
Represents the reference to the underlying documents of the payment.
The reference information of the creditor's underlying documents
The entity that assigns the reference type
The type of creditor reference
Information supplied to match the items of the payment in an unstructured form
The payment order id of the withdrawal transaction, customizable
transactionDetails object
Contains the details about transaction including fields like transaction channel key and channel ID
The id of the transaction channel associated with the transaction details.
The encoded key of the transaction channel associated with the transaction details.
The entry date of the withdrawal. If not specified it is considered the current date (as Organization Time)
2016-09-06T13:37:50+03:00{
"atomicGroups": [
{
"atomicGroupId": "string",
"transactions": [
{
"deposit": {
"amount": 0,
"bookingDate": "2016-09-06T13:37:50+03:00",
"externalId": "string",
"holdExternalReferenceId": "string",
"notes": "string",
"paymentDetails": {
"creditor": {
"name": "string"
},
"creditorAccount": {
"currency": "string",
"identification": {
"iban": "string",
"other": {
"identification": "string",
"scheme": "string"
}
}
},
"creditorAgent": {
"financialInstitutionIdentification": {
"bic": "string"
}
},
"debtor": {
"name": "string"
},
"debtorAccount": {
"currency": "string",
"identification": {
"iban": "string",
"other": {
"identification": "string",
"scheme": "string"
}
}
},
"debtorAgent": {
"financialInstitutionIdentification": {
"bic": "string"
}
},
"paymentIdentification": {
"endToEndIdentification": "string",
"instructionIdentification": "string",
"transactionIdentification": "string"
},
"paymentTypeInformation": {
"serviceLevel": {
"code": "string"
}
},
"remittanceInformation": {
"structured": {
"creditorReferenceInformation": {
"reference": "string",
"referenceIssuer": "string",
"referenceType": "string"
}
},
"unstructured": "string"
}
},
"paymentOrderId": "string",
"skipMaximumBalanceValidation": true,
"transactionDetails": {
"transactionChannelId": "string",
"transactionChannelKey": "string"
},
"valueDate": "2016-09-06T13:37:50+03:00"
},
"fee": {
"amount": 0,
"externalId": "string",
"notes": "string",
"predefinedFeeKey": "string"
},
"withdrawal": {
"amount": 0,
"bookingDate": "2016-09-06T13:37:50+03:00",
"externalId": "string",
"holdExternalReferenceId": "string",
"notes": "string",
"paymentDetails": {
"creditor": {
"name": "string"
},
"creditorAccount": {
"currency": "string",
"identification": {
"iban": "string",
"other": {
"identification": "string",
"scheme": "string"
}
}
},
"creditorAgent": {
"financialInstitutionIdentification": {
"bic": "string"
}
},
"debtor": {
"name": "string"
},
"debtorAccount": {
"currency": "string",
"identification": {
"iban": "string",
"other": {
"identification": "string",
"scheme": "string"
}
}
},
"debtorAgent": {
"financialInstitutionIdentification": {
"bic": "string"
}
},
"paymentIdentification": {
"endToEndIdentification": "string",
"instructionIdentification": "string",
"transactionIdentification": "string"
},
"paymentTypeInformation": {
"serviceLevel": {
"code": "string"
}
},
"remittanceInformation": {
"structured": {
"creditorReferenceInformation": {
"reference": "string",
"referenceIssuer": "string",
"referenceType": "string"
}
},
"unstructured": "string"
}
},
"paymentOrderId": "string",
"transactionDetails": {
"transactionChannelId": "string",
"transactionChannelKey": "string"
},
"valueDate": "2016-09-06T13:37:50+03:00"
}
}
]
}
]
}