Schemas Postman

Convertation. Validate data POST

Validate Payment Convertation data

# ENDPOINT
/model/paymentConvertation/validate
# 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: paymentConvertation
Type: object
Variable Name Type Format Usage Description
action Action string
amount_signature amount_signature string M Signature operation for amount
application_id Application id integer
assumed_rate Assumed rate number
assumed_rate_exponenta Assumed rate exponenta integer
assumed_rate_num Assumed rate num double
attachments attachments string Attachments
calculation_type Calculation type STRING
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
creditor_account creditor_account string M Creditor’s account number
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_amount Creditor amount number M
creditor_amount_num Creditor amount num double
creditor_base_account Creditor E-wallet STRING M
creditor_base_nostro Creditor base nostro STRING
creditor_client_code creditor_client_code string M Unique customer ID in external system
creditor_counterparty_id Creditor counterparty id integer
creditor_currency Creditor currency string M
creditor_currency_exponenta Creditor currency exponenta integer
creditor_gl Creditor gl integer M
creditor_liquidity_base_nostro Creditor liquidity base nostro STRING
creditor_master_account Creditor master account STRING
creditor_master_base_account Creditor master base account STRING
creditor_master_gl Creditor master gl INTEGER
currency_rate_id Currency rate id integer
debtor_account debtor_account string M Debtor’s account number
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_amount Debtor amount number M
debtor_amount_num Debtor amount num double
debtor_base_account Debtor E-wallet STRING M
debtor_base_nostro Debtor base nostro STRING
debtor_client_code debtor_client_code string M Unique customer ID in external system
debtor_counterparty_id Debtor counterparty id integer
debtor_currency Debtor currency string M
debtor_currency_exponenta Debtor currency exponenta integer
debtor_gl Debtor gl integer M
debtor_liquidity_base_nostro Debtor liquidity base nostro 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
details details string Details of payment
disable_check_zero_amounts Disable check zero amounts boolean M
List of allowed values in field (value=>name):
  • 0
    false
  • 1
    true
document_id document_id integer int64 Document ID
document_reference document_reference string 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
fee_account fee_account string M Fee account
fee_amount fee_amount number decimal M Amount of fee
fee_amount_num Fee amount num double
fee_currency fee_currency string M 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
    creditor
  • 1
    debtor
form_title form_title string Service field
id id integer INT64 Record's sequence number generated in the system.
instruction_codes Instruction codes string
internal_market_rate Internal market rate number
internal_timestamp Internal deal rate time datetime-tz
market_rate Market rate number
market_rate_exponenta Market rate exponenta integer
market_rate_num Market rate num double
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
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
order_type Order type string
List of allowed values in field (value=>name):
  • 0
    BANK_ACCOUNTING
  • 1
    DIRECT_MARKET
  • 2
    DIRECT_MARKET_WITH_LIMITATION
  • 3
    RESERVED_PRICE
  • 4
    RESERVED_PRICE_TRANSIT_LIQUIDITY
original_reference Original reference string
payment_date Payment Date string DATE M 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
List of allowed values in field (value=>name):
  • 0
    AUTHORIZATION_AWAITING
  • 1
    ERROR
  • 2
    EXTERNAL_CHECK
  • 3
    FEE
  • 4
    HOLD
  • 5
    ISSUED
  • 6
    MANUAL_REVIEW
  • 7
    NORMAL
  • 8
    WAITING
rate rate number decimal M Rate of operation
rate_expiration_timestamp Rate expiration timestamp datetime-tz
rate_exponenta Rate exponenta integer
rate_num Rate num double
rate_signature rate_signature string Signature operation for rate
rate_timestamp rate_timestamp string DATETIME M Operation Date/time
receiver_account_destination_tag Receiver account destination tag STRING
receiver_account_digital_address Receiver account digital address STRING
receiver_agent_code Receiver agent code STRING
receiver_details Receiver details STRING
receiver_name Receiver name STRING
revenue Revenue number
source_system Source system string Source system. For Internetbank please setup "IB"
state state integer INT64 Record state for replication
system system string
transaction_header Transaction integer
transaction_time Transaction time string
transaction_type transaction_type string Type of transaction
uid uid string Unique record identifier which is used to distinguish between existing records
version version integer INT64 Record version for replication
# REQUEST BODY EXAMPLE
# POSITIVE RESPONSE

200 - Response successfully when status is OK

<p style="color:green;font-size:16px;">200 - Response successfully when status is OK</p>

Schema: paymentConvertation
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_signature amount_signature string Signature operation for amount
application_id Application id integer
assumed_rate Assumed rate number
assumed_rate_exponenta Assumed rate exponenta integer
assumed_rate_num Assumed rate num double
attachments attachments string Attachments
calculation_type Calculation type STRING
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
creditor_account creditor_account string Creditor’s account number
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_amount Creditor amount number
creditor_amount_num Creditor amount num double
creditor_base_account Creditor E-wallet STRING
creditor_base_nostro Creditor base nostro STRING
creditor_client_code creditor_client_code string Unique customer ID in external system
creditor_counterparty_id Creditor counterparty id integer
creditor_currency Creditor currency string
creditor_currency_exponenta Creditor currency exponenta integer
creditor_gl Creditor gl integer
creditor_liquidity_base_nostro Creditor liquidity base nostro STRING
creditor_master_account Creditor master account STRING
creditor_master_base_account Creditor master base account STRING
creditor_master_gl Creditor master gl INTEGER
currency_rate_id Currency rate id integer
debtor_account debtor_account string Debtor’s account number
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_amount Debtor amount number
debtor_amount_num Debtor amount num double
debtor_base_account Debtor E-wallet STRING
debtor_base_nostro Debtor base nostro STRING
debtor_client_code debtor_client_code string Unique customer ID in external system
debtor_counterparty_id Debtor counterparty id integer
debtor_currency Debtor currency string
debtor_currency_exponenta Debtor currency exponenta integer
debtor_gl Debtor gl integer
debtor_liquidity_base_nostro Debtor liquidity base nostro 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
details details string Details of payment
disable_check_zero_amounts Disable check zero amounts boolean
document_id document_id integer int64 Document ID
document_reference document_reference string 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
fee_account fee_account string Fee account
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
internal_market_rate Internal market rate number
internal_timestamp Internal deal rate time datetime-tz
market_rate Market rate number
market_rate_exponenta Market rate exponenta integer
market_rate_num Market rate num double
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
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
order_type Order type string
original_reference Original reference string
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
payment_type payment_type string Payment type
processing_status Processing Status string 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_expiration_timestamp Rate expiration timestamp datetime-tz
rate_exponenta Rate exponenta integer
rate_num Rate num double
rate_signature rate_signature string Signature operation for rate
rate_timestamp rate_timestamp string DATETIME Operation Date/time
receiver_account_destination_tag Receiver account destination tag STRING
receiver_account_digital_address Receiver account digital address STRING
receiver_agent_code Receiver agent code STRING
receiver_details Receiver details STRING
receiver_name Receiver name STRING
revenue Revenue number
source_system Source system string Source system. For Internetbank please setup "IB"
state state integer INT64 Record state for replication
system system string
transaction_header Transaction integer
transaction_time Transaction time string
transaction_type transaction_type string Type of transaction
uid uid string Unique record identifier which is used to distinguish between existing records
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
# RESPONSE NEGATIVE EXAMPLE
							{
    "status": "error",
    "error_description": "[ERROR-CONVERTATION : Buy Currency] [ERROR-INVALID-CURRENCY : Currency  is incorrect!]",
    "error": {},
    "data_type": "system.api.payment.convertation.paymentConvertationModel",
    "total_records": 1,
    "data": {}
}
# Other endpoints
Name Endpoint
Convertation. Fetch data by monitoring request /api/paymentConvertation/getData/paymentConvertationMonitoringRequest
Convertation. Fetch data by ID / UID /model/paymentConvertation/getDb/{id}
Convertation. Prepare data /model/paymentConvertation/prepare
Convertation. Create/update data /model/paymentConvertation/putDb
Convertation. Delete item by ID /api/paymentConvertation/deleteItem/{id}