Payment Transfer to Bank Account

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

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>
}

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

Last updated