Inward. Fetch data by request POST

Get Payment Inward data by request

# ENDPOINT
/api/paymentInward/getData/paymentInwardRequest
# REQUEST arguments
Variable Value Example Usage Description
X-App-Sig
header
0
DEV-SKIP DEV-SKIP M Dev Authentication
# REQUEST BODY
# RESPONSE
        						
# REQUEST arguments
Variable Name Type Format Usage Description
X-App-Sig X-App-Sig header string M Dev Authentication
Example DEV-SKIP
# REQUEST BODY
Schema: paymentInwardRequest
Type: object
Variable Name Type Format Usage Description
amount_from amount_from number decimal M Amount operation From
amount_to amount_to number decimal M Amount operation To
creditor_account creditor_account string Creditor’s account number
creditor_account_iban creditor_account_iban string The IBAN of the creditor
creditor_client_code creditor_client_code string Unique customer ID in external system
creditor_name creditor_name string Creditor full name [Name] and [Surname] and [Company Name] only for Business customer types respectively
currency currency string Currency of counterparty account
debtor_account debtor_account string Debtor’s account number
debtor_account_iban debtor_account_iban string The IBAN of the debtor
debtor_name debtor_name string Debtor Name and Surname for Individual and Company Name for Business customer types respectively
division_client_code Division client code string
document_reference document_reference string
limit limit integer int64 Count records for part data to get
offset_version Offset version INTEGER
offsetid Offsetid integer
page page integer int64 Part data with number of page
page_changes_version_offset Page changes version offset INTEGER
payment_date_from payment_date_from string DATE M Date operation From
payment_date_to payment_date_to string DATE M Date operation To
payment_reference payment_reference string The unique payment ID as assigned by the ABS system upon Payment registration in the ABS
processing_status Processing Status string Processing operation status
search Search string
skip_total_records Skip total records boolean
List of allowed values in field (value=>name):
  • 0
    false
  • 1
    true
system system string
List of allowed values in field (value=>name):
  • 0
    BANK
  • 1
    BINANCE
  • 2
    CONNPAY
  • 3
    MODULR
  • 4
    PAYSTREE
  • 5
    RAILSBANK
  • 6
    SUMSUB
  • 7
    ZEROHASH
# REQUEST BODY EXAMPLE
							{
    "amount_to": "10"
}						
# POSITIVE RESPONSE

200 - Response successfully when status is OK

200 - Response successfully when status is OK

Schema: paymentInward
Type: application/json
Variable Name Type Format Description
status status string Request execution status
error_description Error Description string Description of error
error Error Code string Error code
data_type data_type string Type of data
total_records total_records string Total count of records
data data array data of Response
attribute: data
Variable Name Type Format Description
action Action string
amount amount number decimal Operation amount
amount_num Amount num double
amount_signature amount_signature string Signature operation for amount
application_id Application id integer
attachments attachments string Attachments
authorise_date Authorise date string
authorise_status Authorise status string
authorise_user Authorise user string
charges_type charges_type string Charge type is optionally filled
client_authorization_type Client authorization type string
create_date Create Date string DATETIME The date entry was created on
create_user Create User string The username of ABS user who has created an entry
credit_gl Credit gl integer
credit_pending_gl Credit pending gl INTEGER
creditor_account creditor_account string Creditor’s account number
creditor_account_destination_tag Creditor account destination tag string
creditor_account_digital_address Creditor account digital address string
creditor_account_domestic Creditor account domestic string
creditor_account_iban creditor_account_iban string The IBAN of the creditor
creditor_account_number Creditor account number string
creditor_account_reference_id Creditor account reference id integer
creditor_address creditor_address string Customer full address
creditor_address_region Creditor address region string
creditor_address_street Creditor address street string
creditor_agent_address creditor_agent_address string Creditor’s agent full address
creditor_agent_bic_swift creditor_agent_bic_swift string Creditor’s agent Bank Identification Code / Swift Code as for the International payment standard.
creditor_agent_code creditor_agent_code string Creditor’s agent Code
creditor_agent_code_type creditor_agent_code_type string Creditor’s agent Code Type
creditor_agent_country creditor_agent_country string The agent is country of a payment creditor
creditor_agent_name creditor_agent_name string The agent name of a payment creditor
creditor_base_account Creditor E-wallet STRING
creditor_city Creditor city string
creditor_client_code creditor_client_code string Unique customer ID in external system
creditor_counterparty_id Creditor counterparty id integer
creditor_country creditor_country string Country wherein a creditor is living or incorporated
creditor_date_of_birth Creditor date of birth string
creditor_entity_type creditor_entity_type string Creditor entity type
creditor_first_name Creditor first name string
creditor_last_name Creditor last name string
creditor_master_account Creditor master account STRING
creditor_master_base_account Creditor master base account STRING
creditor_master_gl Creditor master gl INTEGER
creditor_name creditor_name string Creditor full name [Name] and [Surname] and [Company Name] only for Business customer types respectively
creditor_national_id creditor_national_id string Creditor national ID
creditor_post_code Creditor post code string
currency currency string Currency of counterparty account
currency_exponenta Currency exponenta integer
debet_gl Debit gl integer
debtor_account debtor_account string Debtor’s account number
debtor_account_destination_tag Debtor account destination tag string
debtor_account_digital_address Debtor account digital address string
debtor_account_domestic Debtor account domestic string
debtor_account_iban debtor_account_iban string The IBAN of the debtor
debtor_account_number Debtor account number string
debtor_account_reference_id Debtor account reference id integer
debtor_address Debtor address string
debtor_agent_address Debtor agent address string
debtor_agent_bic_swift Debtor agent bic string
debtor_agent_code Debtor agent sort code string
debtor_agent_code_type Debtor agent code type string
debtor_agent_country Debtor agent country string
debtor_agent_name Debtor agent name string
debtor_base_account Debtor E-wallet STRING
debtor_client_code debtor_client_code string Unique customer ID in external system
debtor_counterparty_id Debtor counterparty id integer
debtor_country Sender\'s country string
debtor_master_account Debtor master account STRING
debtor_master_base_account Debtor master base account STRING
debtor_master_gl Debtor master gl INTEGER
debtor_name debtor_name string Debtor Name and Surname for Individual and Company Name for Business customer types respectively
debtor_national_id Debtor national id string
details details string Details of payment
document_id document_id integer int64 Document ID
document_reference document_reference string
document_type document_type string Document type
enrollement_method Enrollement method string
error_description Error Description string Description of error
external_fee_amount External fee amount NUMBER
external_fee_amount_num External fee amount num double
external_fee_currency External fee currency STRING
external_fee_currency_exponenta External fee currency exponenta INTEGER
fee_account fee_account string Fee account
fee_account_iban fee_account_iban string Fee account IBAN number as for the EU standard
fee_amount fee_amount number decimal Amount of fee
fee_amount_num Fee amount num double
fee_currency fee_currency string Fee currency
fee_currency_exponenta Fee currency exponenta integer
fee_details fee_details string Fee details
fee_id fee_id integer int64 Fee ID
fee_revenue_account Fee revenue account string
fee_revenue_gl Fee revenue gl integer
financial_institution financial_institution string
fixed_side Fixed side string
form_title form_title string Service field
id id integer INT64 Record's sequence number generated in the system.
instruction_codes Instruction codes string
intermediary_account_number Intermediary account number STRING
intermediary_address Intermediary address STRING
intermediary_bic_swift Intermediary bic swift STRING
intermediary_country Intermediary country STRING
intermediary_name Intermediary name STRING
message_type message_type string
modify_date Modify Date string DATETIME The date entry was last modified on
modify_user Modify User string The username of ABS user who has made last changes to the entry
nonident_account Nonident account string
nostro_account nostro_account string Nostro account
nostro_name Nostro name string
oauth_access_token Oauth access token string
old_client_authorization_type Old client authorization type string
old_processing_status Old processing status string
old_processing_step Old processing step string
original_reference Original reference string
outgoing_chanel Outgoing chanel string
payment_date Payment Date string DATE Payment creation date and time
payment_fee_id Payment fee id integer
payment_reference payment_reference string The unique payment ID as assigned by the ABS system upon Payment registration in the ABS
payment_template_id Payment template id integer
payment_template_initialized Payment template initialized boolean
payment_type payment_type string Payment type
processing_status Processing Status string Processing operation status
processing_step Processing step string
rate rate number decimal Rate of operation

rate_timestamp rate_timestamp string DATETIME Operation Date/time
return_agent_code Return agent code STRING
return_destination_tag Return destination tag STRING
return_digital_address Return digital address STRING
send_amount Send amount number
send_currency Send currency string
source_system Source system string Source system. For Internetbank please setup "IB"
state state integer INT64 Record state for replication
system system string
transaction_type transaction_type string Type of transaction
uid uid string Unique record identifier which is used to distinguish between existing records
ultimate_creditor_name Ultimate creditor name string
ultimate_debtor_name Ultimate debtor name string
unallocated_account Unallocated account string
urgency urgency string Payment’s urgency type as specified by the system or customer
value_date Value Date string DATE
version version integer INT64 Record version for replication
# RESPONSE POSITIVE EXAMPLE
							{
    "status": "ok",
    "error_description": "",
    "error": {},
    "data_type": "",
    "total_records": 4,
    "data": [
        {
            "id": 6829216,
            "uid": "ada4409e-9a88-f4bb-7914-2f5360840ae8",
            "version": 658040926,
            "state": 0,
            "modify_date": "2021-01-29T08:26:13.700",
            "modify_user": "root",
            "create_date": "2021-01-29T08:26:07.843",
            "create_user": "root",
            "document_id": 28720801,
            "payment_subtype": "0",
            "payment_date": "2021-01-29",
            "amount": 3.48,
            "currency": "EUR",
            "details": "",
            "urgency": "STANDART",
            "charges_type": "SHA",
            "value_date": "2021-01-29",
            "debtor_name": "Tonya Tarasova",
            "debtor_address": "",
            "debtor_country": "",
            "debtor_account": "",
            "debtor_account_iban": "LV21HABA0001408032543",
            "debtor_agent_name": "Example Bank",
            "debtor_agent_address": "",
            "debtor_agent_country": "GB",
            "debtor_agent_bic_swift": "HABALV22XXX",
            "creditor_name": "KOSTIK KRIVOJ",
            "creditor_address": "",
            "creditor_country": "LT",
            "creditor_account": "600023M8AU1EUR5",
            "creditor_account_iban": "GB93TEST33159980834214",
            "creditor_ewallet": "600023M8AU1K",
            "creditor_agent_name": "Example Bank",
            "creditor_agent_address": "",
            "creditor_agent_country": "GB",
            "creditor_agent_bic_swift": "TESTGB21",
            "nostro_account": "60003GKTVEZEUR8",
            "unallocated_account": "",
            "fee_amount": 0.00,
            "fee_currency": "",
            "fee_account": "",
            "debet_gl": 0,
            "credit_gl": 30360000,
            "fee_gl": 0,
            "document_reference": "RMIN210100ME260E",
            "nonident_account": "",
            "processing_status": "AML",
            "payment_reference": "RMIN210100ME260E",
            "enrollement_method": "NONIDENT",
            "nostro_name": "",
            "debtor_client_code": "",
            "creditor_client_code": "EN0023M85",
            "system": "RAILSBANK",
            "return_code": "",
            "return_code_desc": "",
            "error_description": "[ERROR-NOT-WHITELISTED-PERSON : Person not found in whitelist: counterparty_name=Tonya Tarasova]",
            "ultimate_debtor_name": "",
            "original_reference": "6013aa75-0f75-4316-90f0-f2d9da7fa4dc",
            "ultimate_creditor_name": "",
            "creditor_agent_code": "",
            "debtor_agent_code": "",
            "fee_id": 0,
            "payment_type": "INWARD",
            "message_type": "",
            "fee_details": "",
            "fee_revenue_gl": 0,
            "debtor_counterparty_id": 2353288,
            "creditor_counterparty_id": 2351276,
            "document_type": "INTERNATIONAL",
            "creditor_national_id": "",
            "debtor_national_id": "",
            "creditor_account_reference_id": 782743,
            "debtor_account_reference_id": 778721,
            "fee_revenue_account": "",
            "processing_step": "NORMAL",
            "payment_fee_id": 0,
            "keep_fee_on_cancel": false
        },
        {
            "id": 6829144,
            "uid": "959307e2-27e0-46b2-7914-2e52a84ba3b5",
            "version": 657770515,
            "state": 0,
            "modify_date": "2021-01-29T06:54:08.641",
            "modify_user": "root",
            "create_date": "2021-01-29T06:54:04.523",
            "create_user": "root",
            "document_id": 28720058,
            "payment_subtype": "0",
            "payment_date": "2021-01-29",
            "amount": 1.03,
            "currency": "EUR",
            "details": "",
            "urgency": "STANDART",
            "charges_type": "SHA",
            "value_date": "2021-01-29",
            "debtor_name": "Sergio Perrera",
            "debtor_address": "",
            "debtor_country": "",
            "debtor_account": "",
            "debtor_account_iban": "LV47PARX0000115401017",
            "debtor_agent_name": "Example Bank",
            "debtor_agent_address": "",
            "debtor_agent_country": "GB",
            "debtor_agent_bic_swift": "PARXLV22XXX",
            "creditor_name": "KOSTIK KRIVOJ",
            "creditor_address": "",
            "creditor_country": "LT",
            "creditor_account": "600023M8AU1EUR5",
            "creditor_account_iban": "GB93TEST33159980834214",
            "creditor_ewallet": "600023M8AU1K",
            "creditor_agent_name": "Example Bank",
            "creditor_agent_address": "",
            "creditor_agent_country": "GB",
            "creditor_agent_bic_swift": "TESTGB21",
            "nostro_account": "60003GKTVEZEUR8",
            "unallocated_account": "",
            "fee_amount": 0.00,
            "fee_currency": "",
            "fee_account": "",
            "debet_gl": 0,
            "credit_gl": 30360000,
            "fee_gl": 0,
            "document_reference": "RMIN210100ME1J7C",
            "nonident_account": "",
            "processing_status": "AML",
            "payment_reference": "RMIN210100ME1J7C",
            "enrollement_method": "NONIDENT",
            "nostro_name": "",
            "debtor_client_code": "",
            "creditor_client_code": "EN0023M85",
            "system": "RAILSBANK",
            "return_code": "",
            "return_code_desc": "",
            "error_description": "[ERROR-NOT-WHITELISTED-PERSON : Person not found in whitelist: counterparty_name=Sergio Perrera]",
            "ultimate_debtor_name": "",
            "original_reference": "601394e3-a54f-4396-b8b7-55c57b67894c",
            "ultimate_creditor_name": "",
            "creditor_agent_code": "",
            "debtor_agent_code": "",
            "fee_id": 0,
            "payment_type": "INWARD",
            "message_type": "",
            "fee_details": "",
            "fee_revenue_gl": 0,
            "debtor_counterparty_id": 2353289,
            "creditor_counterparty_id": 2351276,
            "document_type": "INTERNATIONAL",
            "creditor_national_id": "",
            "debtor_national_id": "",
            "creditor_account_reference_id": 782743,
            "debtor_account_reference_id": 779397,
            "fee_revenue_account": "",
            "processing_step": "NORMAL",
            "payment_fee_id": 0,
            "keep_fee_on_cancel": false
        },
        {
            "id": 6829139,
            "uid": "ba1c08e7-0116-cfbb-7914-2851e8e9cf61",
            "version": 658624061,
            "state": 0,
            "modify_date": "2021-01-29T11:51:36.810",
            "modify_user": "root",
            "create_date": "2021-01-29T05:20:11.102",
            "create_user": "root",
            "document_id": 28720051,
            "payment_subtype": "0",
            "payment_date": "2021-01-29",
            "amount": 0.02,
            "currency": "EUR",
            "details": "New Dummy Invoice 29/01/2021 05:20:07.864+02:00",
            "urgency": "STANDART",
            "charges_type": "SHA",
            "value_date": "2021-01-29",
            "debtor_name": "DRAGI JOVANOVICH",
            "debtor_address": "V Kudir 28",
            "debtor_country": "NL",
            "debtor_account": "",
            "debtor_account_iban": "NL19RABO2718081430",
            "debtor_agent_name": "",
            "debtor_agent_address": "",
            "debtor_agent_country": "NL",
            "debtor_agent_bic_swift": "RABONL2XXXX",
            "creditor_name": "ANNA ANNOVA",
            "creditor_address": "Brivibas iela 17",
            "creditor_country": "LT",
            "creditor_account": "60003GL7000EUR1",
            "creditor_account_iban": "LT873420060003GL7000",
            "creditor_ewallet": "60003GL7000F",
            "creditor_agent_name": "ELCOIN LTD",
            "creditor_agent_address": "",
            "creditor_agent_country": "GB",
            "creditor_agent_bic_swift": "BAXXLT22XXX",
            "nostro_account": "CBLT.EUR",
            "unallocated_account": "",
            "fee_amount": 0.00,
            "fee_currency": "",
            "fee_account": "",
            "debet_gl": 0,
            "credit_gl": 30360000,
            "fee_gl": 0,
            "document_reference": "RMIN210100ME1J1Y",
            "nonident_account": "",
            "processing_status": "AML",
            "payment_reference": "RMIN210100ME1J1Y",
            "enrollement_method": "NONIDENT",
            "nostro_name": "",
            "debtor_client_code": "",
            "creditor_client_code": "EN003GL7A",
            "system": "SEPA",
            "return_code": "",
            "return_code_desc": "",
            "error_description": "[ERROR-NOT-WHITELISTED-PERSON : Person not found in whitelist: counterparty_name=DRAGI JOVANOVICH]",
            "ultimate_debtor_name": "",
            "original_reference": "REF6215-1928",
            "ultimate_creditor_name": "",
            "creditor_agent_code": "",
            "debtor_agent_code": "",
            "fee_id": 0,
            "payment_type": "INWARD",
            "message_type": "",
            "fee_details": "",
            "fee_revenue_gl": 0,
            "debtor_counterparty_id": 2354131,
            "creditor_counterparty_id": 2352249,
            "document_type": "SEPA",
            "creditor_national_id": "",
            "debtor_national_id": "",
            "creditor_account_reference_id": 782752,
            "debtor_account_reference_id": 782764,
            "fee_revenue_account": "",
            "processing_step": "NORMAL",
            "payment_fee_id": 0,
            "keep_fee_on_cancel": false
        },
        {
            "id": 6829133,
            "uid": "8ef42634-81fe-8787-7914-a74f70e26802",
            "version": 657120725,
            "state": 0,
            "modify_date": "2021-01-29T03:02:20.530",
            "modify_user": "root",
            "create_date": "2021-01-29T03:02:15.277",
            "create_user": "root",
            "document_id": 28720041,
            "payment_subtype": "0",
            "payment_date": "2021-01-29",
            "amount": 0.74,
            "currency": "EUR",
            "details": "New Dummy Invoice 29/01/2021 03:02:13.552+02:00",
            "urgency": "STANDART",
            "charges_type": "SHA",
            "value_date": "2021-01-29",
            "debtor_name": "John Walker",
            "debtor_address": "11 London street",
            "debtor_country": "GB",
            "debtor_account": "",
            "debtor_account_iban": "GB93HBUK40031171774158",
            "debtor_agent_name": "",
            "debtor_agent_address": "",
            "debtor_agent_country": "GB",
            "debtor_agent_bic_swift": "LOYDGB20",
            "creditor_name": "KRUZA SIA",
            "creditor_address": "Brivibas iela 17",
            "creditor_country": "LT",
            "creditor_account": "60003GLR000EUR2",
            "creditor_account_iban": "LT543420060003GLR000",
            "creditor_ewallet": "60003GLR000G",
            "creditor_agent_name": "ELCOIN LTD",
            "creditor_agent_address": "",
            "creditor_agent_country": "GB",
            "creditor_agent_bic_swift": "BAXXLT22XXX",
            "nostro_account": "CBLT.EUR",
            "unallocated_account": "",
            "fee_amount": 0.00,
            "fee_currency": "",
            "fee_account": "",
            "debet_gl": 0,
            "credit_gl": 30360000,
            "fee_gl": 0,
            "document_reference": "RMIN210100ME1HTK",
            "nonident_account": "",
            "processing_status": "AML",
            "payment_reference": "RMIN210100ME1HTK",
            "enrollement_method": "NONIDENT",
            "nostro_name": "",
            "debtor_client_code": "",
            "creditor_client_code": "EN003GLRB",
            "system": "SEPA",
            "return_code": "",
            "return_code_desc": "",
            "error_description": "[ERROR-NOT-WHITELISTED-PERSON : Person not found in whitelist: counterparty_name=John Walker]",
            "ultimate_debtor_name": "",
            "original_reference": "REF3509-8360",
            "ultimate_creditor_name": "",
            "creditor_agent_code": "",
            "debtor_agent_code": "",
            "fee_id": 0,
            "payment_type": "INWARD",
            "message_type": "",
            "fee_details": "",
            "fee_revenue_gl": 0,
            "debtor_counterparty_id": 2357272,
            "creditor_counterparty_id": 2351984,
            "document_type": "SEPA",
            "creditor_national_id": "",
            "debtor_national_id": "",
            "creditor_account_reference_id": 782736,
            "debtor_account_reference_id": 782965,
            "fee_revenue_account": "",
            "processing_step": "NORMAL",
            "payment_fee_id": 0,
            "keep_fee_on_cancel": false
        }
    ]
}						
# NEGATIVE RESPONSE

200 - Response with error when status is ERROR

200 - Response with error when status is ERROR

Schema: HeaderResponseStatusError
Type: application/json
Variable Name Type Format Description
status status string Request execution status
error_description Error Description string Description of error
error Error Code string Error code
data_type data_type string Type of data
total_records total_records string Total count of records
data data object Empty object
# RESPONSE NEGATIVE EXAMPLE
							{
    "status": "error",
    "error_description": "ERROR-DESERIALIZE: ** Decimal number is too large. (536)",
    "error": {},
    "data_type": "",
    "total_records": -2,
    "data": {}
}