Headers

• Signature string

Path parameters

• accountId string(uuid) Required
• transactionId string(uuid) Required

Responses

• default application/json

  default response

  Hide response attribute Show response attribute object

  • transactionsDetails object Required
    Hide transactionsDetails attributes Show transactionsDetails attributes object

    • transactionAmount object Required
      Hide transactionAmount attributes Show transactionAmount attributes object

      • currency string Required

        Format should match the following pattern: ^[A-Z]{3}$.

      • amount string Required

        Format should match the following pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$.

    • transactionId string Required
    • endToEndId string

      Minimum length is 0, maximum length is 35.

    • batchIndicator boolean Required
    • batchNumberOfTransactions integer(int32)
    • mandateId string

      Minimum length is 0, maximum length is 35.

    • bookingDate string(date) Required
    • valueDate string(date) Required
    • currencyExchange array[object]
      Hide currencyExchange attributes Show currencyExchange attributes object

      • sourceCurrency string Required

        Format should match the following pattern: ^[A-Z]{3}$.

      • exchangeRate string Required
      • unitCurrency string Required

        Format should match the following pattern: ^[A-Z]{3}$.

      • targetCurrency string Required

        Format should match the following pattern: ^[A-Z]{3}$.

      • quotationDate string(date) Required
    • creditorName string Required

      Minimum length is 0, maximum length is 70.

    • creditorAccount object
      Hide creditorAccount attributes Show creditorAccount attributes object

      • iban string

        Format should match the following pattern: ^[A-Z]{2}[0-9]{2}[a-zA-Z0-9]{1,30}$.

      • maskedPan string

        Minimum length is 0, maximum length is 35.

      • currency string

        Format should match the following pattern: ^[A-Z]{3}$.

      • cashAccountType string
    • creditorAgent string

      Format should match the following pattern: ^[A-Z]{6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3})?$.

    • debtorName string

      Minimum length is 0, maximum length is 70.

    • debtorAccount object
      Hide debtorAccount attributes Show debtorAccount attributes object

      • iban string

        Format should match the following pattern: ^[A-Z]{2}[0-9]{2}[a-zA-Z0-9]{1,30}$.

      • maskedPan string

        Minimum length is 0, maximum length is 35.

      • currency string

        Format should match the following pattern: ^[A-Z]{3}$.

      • cashAccountType string
    • debtorAgent string

      Format should match the following pattern: ^[A-Z]{6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3})?$.

    • remittanceInformationUnstructured string

      Minimum length is 0, maximum length is 140.

    • _extras object Required
      Hide _extras attribute Show _extras attribute object

      • counterpartyAndRemittanceInformationUnstructured string Required

        Concatenates the counterparty name with the remittance information, to be used by consumers which only wants one field for both information.