Bulkdeposittransactionsinput

Represents the request payload for creating a bulk deposit transactions.

transactions object[]

The list of transactions

Array [

accountIdstringrequired

The id of the account

amountnumberrequired

The amount that was added to an account

externalIdstring

The external id of the deposit transaction, customizable, unique

holdExternalReferenceIdstring

The external id of an account authorization hold

notesstring

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

namestring

The name of the party

creditorAccount object

The account currency and identification

currencystring

The currency of the account

identification object

The account identification details

ibanstring

The account unique identifier

other object

Represents other way of identification for the account.

identificationstring

The identification of the payer/payee

schemestring

The identification scheme

creditorAgent object

The agent details for a party

financialInstitutionIdentification object

The identification of the financial institution

bicstring

Business identifier code

debtor object

The details of the party for a transaction

namestring

The name of the party

debtorAccount object

The account currency and identification

currencystring

The currency of the account

identification object

The account identification details

ibanstring

The account unique identifier

other object

Represents other way of identification for the account.

identificationstring

The identification of the payer/payee

schemestring

The identification scheme

debtorAgent object

The agent details for a party

financialInstitutionIdentification object

The identification of the financial institution

bicstring

Business identifier code

paymentIdentification object

The payment identification details

endToEndIdentificationstring

Identifier assigned by the initiating party to the transaction

instructionIdentificationstring

Identifier of a payment instruction

transactionIdentificationstring

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

codestring

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.

referencestring

The reference information of the creditor's underlying documents

referenceIssuerstring

The entity that assigns the reference type

referenceTypestring

The type of creditor reference

unstructuredstring

Information supplied to match the items of the payment in an unstructured form

paymentOrderIdstring

The payment order id of the deposit transaction, customizable

skipMaximumBalanceValidationboolean

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

transactionChannelIdstring

The id of the transaction channel associated with the transaction details.

transactionChannelKeystring

The encoded key of the transaction channel associated with the transaction details.

]

Bulkdeposittransactionsinput

{
  "transactions": [
    {
      "accountId": "string",
      "amount": 0,
      "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"
      }
    }
  ]
}