Schemas Postman

Outward. Fetch document type POST

# ENDPOINT
/api/paymentOutward/getDocumentType/paymentOutwardModel
# 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: paymentOutward
Type: object
Variable Name Type Format Usage Description
action Action string
additional_data Additional data string data that is necessary for payment execution in defined countries (as purposeCode, charity number, ect.). Data filled in json format. Example: { 'beneficiaryBankCorrespondentAccount': 'data of beneficiaryBankCorrespondentAccount', 'beneficiaryInn': 'data of beneficiaryInn', 'beneficiaryKpp': 'data of beneficiaryKpp', ... }
amount amount number decimal Operation amount
amount_num Amount num double
amount_requested Amount requested number
amount_requested_num Amount requested 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
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 M Creditor’s agent Code
creditor_agent_code_type creditor_agent_code_type string M Creditor’s agent Code Type
List of allowed values in field (value=>name):
  • 0
    BIC/MFO
  • 1
    aba
  • 2
    bic
  • 3
    bsbCode
  • 4
    network
  • 5
    routingNumber
  • 6
    sortCode
  • 7
    swift
  • 8
    zenginCode
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
List of allowed values in field (value=>name):
  • 0
    company
  • 1
    person
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 the account
currency_exponenta Currency exponenta integer
debet_gl Debit gl integer
debtor_account debtor_account string M 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 M The unique payment ID as assigned by the ABS system upon Payment registration in the ABS
document_type document_type string Document type
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
List of allowed values in field (value=>name):
  • 0
    beneficiary
  • 1
    sender
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
nostro_account nostro_account string M 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 Previous status of remote client data processing received from the external system
old_processing_step Old processing step string Previous step of remote client data processing received from the external system
original_reference Original reference string
outgoing_chanel Outgoing chanel string
List of allowed values in field (value=>name):
  • 0
    DIGITAL_ADDRESS
  • 1
    EU_SEPA_INSTANT
  • 2
    EU_SEPA_STEP2
  • 3
    EU_SEPA_TARGET2
  • 4
    EU_VIRTUAL
  • 5
    FX-NETWORK
  • 6
    GB_BACS
  • 7
    GB_BACS_DIRECT_DEBIT
  • 8
    GB_CHAPS
  • 9
    GB_FASTER_PAYMENTS
  • 10
    GB_VIRTUAL
  • 11
    INTERNAL-NETWORK
  • 12
    POS_TERMINAL
  • 13
    REMOTE-BOOKKEEPING
  • 14
    SG_FAST
  • 15
    SG_VIRTUAL
  • 16
    SWIFT
  • 17
    SWIFT_VIRTUAL
  • 18
    US_ACH
  • 19
    US_VIRTUAL
  • 20
    US_WIRES
payment_date Payment Date string DATE Payment creation date and time
payment_fee_id Payment fee id integer
payment_reference payment_reference string external system issued payment ID
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 M Status of remote client data processing received from the external system
processing_step Processing step string Step of remote client data processing received from the external system
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 M
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
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
							{
    "creditor_account_iban": "NL80RABO9415692391",
    "currency":"EUR"
}
# POSITIVE RESPONSE

paymentOutward getDocumentType

Schema: paymentOutwardDocumentInfo
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
document_type document_type string Document type
# RESPONSE POSITIVE EXAMPLE
							{
    "status": "ok",
    "error_description": "",
    "error": {},
    "data_type": "system.api.payment.outward.paymentOutwardDocumentInfo",
    "total_records": 1,
    "data": {
        "document_type": "SEPA"
    }
}
# NEGATIVE RESPONSE
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
# Other endpoints
Name Endpoint
Outward. Fetch data by request /api/paymentOutward/getData/paymentOutwardRequest
Outward. Fetch data by ID / UID /model/paymentOutward/getDb/{id}
Outward. Validate data /model/paymentOutward/validate
Outward. Prepare data /model/paymentOutward/prepare
Outward. Create/update data /model/paymentOutward/putDb
Outward. Delete item by ID /api/paymentOutward/deleteItem/{id}
Outward. Fetch data by monitoring request /api/paymentOutward/getData/paymentOutwardMonitoringRequest