Description
How it works
Remittance Validations
Remittance Validations API validates remittance request for the given parameters.
Parameters
This part needs to be in body of the request.
{
"amount": 121.8,
"currency": "TRY",
"debtor_account_id": "152605",
"debtor_use_of_overdraft": false,
"creditor_iban" : "TR820006400000142991111111",
"description": "Havale Açıklama",
"payment_reference_id": "4895-cvert-234",
"customer_ip" : "123.234.233.23"
}
Sample Request
POST /api/v1/remittance-validations
Headers:
X-IBM-client-id: {YOUR_CLEINT_ID}
X-IBM-client-secret: {YOUR_CLEINT_SECRET}
Authorization: Bearer {access_token}
Accept: application/json
Remittance Payments
Remittance Payments API executes remittance request for the given parameters.
Parameters
This part needs to be in body of the request.
{
"amount": 121.8,
"currency": "TRY",
"debtor_account_id": "152605",
"debtor_use_of_overdraft": false,
"creditor_iban" : "TR820006400000142991111111",
"description": "Havale Açıklama",
"payment_reference_id": "4895-cvert-234",
"query_number": "H18000204312",
"customer_ip" : "123.234.233.23",
"idempotency_key": "c2b66121-2c94-1281-12e1-1232361f22d2"
}
Sample Request
POST /api/v1/remittance-payments
Headers:
X-IBM-client-id: {YOUR_CLEINT_ID}
X-IBM-client-secret: {YOUR_CLEINT_SECRET}
Authorization: Bearer {access_token}
Accept: application/json
Sample Response
Sample (Remittance Payments)
{
"data": {
"result": true,
"amount": 121.8,
"fee_amount": 2.1,
"fee_tax_amount": 0.11,
"currency": "TRY",
"debtor_account_name": "ANNELID BUTAIN",
"creditor_account_name": "COLUCCI BORESLON",
"source_account_amount": 124.01,
"overdraft_amount": 0,
"fund_801_amount": 0,
"fund_808_amount": 0,
"fund_818_amount": 0,
"fund_total_amount": 0,
"maximum_term_account_amount": 0,
"invesment_account_amount": 0,
"invesment_total_amount": 0,
"query_number": "H18000204312",
"payment_reference_id": "4895-cvert-234"
}
}
Sample (Remittance Validations)
{
"data": {
"amount": 121.8,
"fee_amount": 2.1,
"fee_tax_amount": 0.11,
"currency": "TRY",
"debtor_account_name": "ANNELID BUTAIN",
"creditor_account_name": "COLUCCI BORESLON",
"source_account_amount": 124.01,
"overdraft_amount": 0,
"fund_801_amount": 0,
"fund_808_amount": 0,
"fund_818_amount": 0,
"fund_total_amount": 0,
"maximum_term_account_amount": 0,
"invesment_account_amount": 0,
"invesment_total_amount": 0,
"query_number": "H18000204312",
"payment_reference_id": "4895-cvert-234",
"created_at": "2018-12-07T12:40:14.3779636+03:00",
"state": "Executed",
"executed_at": "2018-12-07T12:40:16.04213+03:00"
}
}