Inward. Prepare data POST

Prepare Payment Inward data

# ENDPOINT
/model/paymentInward/prepare
# REQUEST arguments
Variable Value Example Usage Description
X-App-Sig
header
0
M
# REQUEST BODY
# RESPONSE
        						
# REQUEST arguments
Variable Name Type Format Usage Description
X-App-Sig X-App-Sig header string M
# REQUEST BODY
Schema: paymentInward
Type: object
Variable Name Type Format Usage 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
List of allowed values in field (value=>name):
  • 0
    false
  • 1
    true
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
# REQUEST BODY EXAMPLE
													
# 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 object 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
# 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