Payment Transfer to Bank Account

This serice API are used to do Customer Payment Transfer to Bank Account

Request

Canonical Path	/b2b/customer/me/ibft/transaction
Method	POST
Authorization	Bearer <user_access_token>
Query Param	-
Content-Type	application/json
Content

{
    "accountSrc": <String, not null>, 
    "accountDst": <String, not null>, 
    "amount": <Double, not null>, 
    "clientRef": <String, not null>, 
    "description": <String, not null>, 
    "password": <String, not null>, 
    "bankId": <String, not null>, 
    "inquiryId": <String, not null>, 
    "sourceId": <String, not null>
}

Response

Description

Field	Description
accountSrcId	Source Account Number
accountDstId	Destination Account Number
amount	Amount
transactionCodeId	Transaction Code Id
accountGroupId	Account Group Id
accountGroupName	Account Group Name
journalId	Journal Id
clientRef	Client Reference Number
description	Description
clientTimestamp	Client Timestamp
transactionTimestamp	Transaction Datetime
accountSrcName	Account Source Name
accountGroupEmail	Account Group Email
accountDstName	Account Destination Name
feeAccountId	Fee Account Id
feeConfigId	Fee Config
feeTransactionId	Fee Transaction Code
feeAmount	Fee Amount