Transferdeposittransactioninput
Represents the input for a transfer deposit transaction.
The amount to transfer from account
The encoded key of the entity, generated, globally unique
The external id of the transfer transaction, customizable, unique
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 transfer transaction, customizable
transferDetails objectrequired
Represents the input for the transfer details for a transfer transaction
The id of the linked account
The encoded key of the linked account
Represents the type of the account.
Possible values: [LOAN, DEPOSIT]
The entry date of the transfer. If not specified it is considered the current date (as Organization Time)
2016-09-06T13:37:50+03:00{
"amount": 0,
"encodedKey": "string",
"externalId": "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",
"transferDetails": {
"linkedAccountId": "string",
"linkedAccountKey": "string",
"linkedAccountType": "LOAN"
},
"valueDate": "2016-09-06T13:37:50+03:00"
}