API Explorer

obp.createTransactionRequestSepaCreditTransfersBGV1

Create Transaction Request Sepa Credit Transfers BG V1

Format rabbitmq_vOct2024 Group Core Suggested order 1

Outbound message (OBP to adapter)
{
  "outboundAdapterCallContext": {
    "correlationId": "1flssoftxq0cr1nssr68u0mioj",
    "outboundAdapterAuthInfo": {
      "userId": "9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
      "username": "felixsmith",
      "linkedCustomers": [
        {
          "customerId": "7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh",
          "customerNumber": "5987953",
          "legalName": "Eveline Tripman"
        }
      ],
      "userAuthContext": [
        {
          "key": "CustomerNumber",
          "value": "5987953"
        }
      ],
      "authViews": [
        {
          "view": {
            "id": "owner",
            "name": "owner",
            "description": "This view is for the owner for the account."
          },
          "account": {
            "id": "8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
            "accountRoutings": [
              {
                "scheme": "IBAN",
                "address": "DE91 1000 0000 0123 4567 89"
              }
            ],
            "customerOwners": [
              {
                "bankId": "gh.29.uk",
                "customerId": "7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh",
                "customerNumber": "5987953",
                "legalName": "Eveline Tripman",
                "dateOfBirth": "2018-03-09T00:00:00Z"
              }
            ],
            "userOwners": [
              {
                "userId": "9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
                "emailAddress": "felixsmith@example.com",
                "name": "felixsmith"
              }
            ]
          }
        }
      ]
    },
    "outboundAdapterConsenterInfo": {
      "userId": "9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
      "username": "felixsmith",
      "linkedCustomers": [
        {
          "customerId": "7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh",
          "customerNumber": "5987953",
          "legalName": "Eveline Tripman"
        }
      ],
      "userAuthContext": [
        {
          "key": "CustomerNumber",
          "value": "5987953"
        }
      ],
      "authViews": [
        {
          "view": {
            "id": "owner",
            "name": "owner",
            "description": "This view is for the owner for the account."
          },
          "account": {
            "id": "8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
            "accountRoutings": [
              {
                "scheme": "IBAN",
                "address": "DE91 1000 0000 0123 4567 89"
              }
            ],
            "customerOwners": [
              {
                "bankId": "gh.29.uk",
                "customerId": "7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh",
                "customerNumber": "5987953",
                "legalName": "Eveline Tripman",
                "dateOfBirth": "2018-03-09T00:00:00Z"
              }
            ],
            "userOwners": [
              {
                "userId": "9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
                "emailAddress": "felixsmith@example.com",
                "name": "felixsmith"
              }
            ]
          }
        }
      ]
    }
  },
  "initiator": {
    "userPrimaryKey": {
      "value": 123
    },
    "userId": "9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
    "idGivenByProvider": "string",
    "provider": "ETHEREUM",
    "emailAddress": "",
    "name": "felixsmith",
    "createdByConsentId": "string",
    "createdByUserInvitationId": "string",
    "isDeleted": true,
    "lastMarketingAgreementSignedDate": "2020-01-27T00:00:00Z"
  },
  "paymentServiceType": "payments",
  "transactionRequestType": "SANDBOX_TAN",
  "transactionRequestBody": {
    "endToEndIdentification": "string",
    "instructionIdentification": "string",
    "debtorName": "string",
    "debtorAccount": {
      "iban": "string"
    },
    "debtorId": "string",
    "ultimateDebtor": "string",
    "instructedAmount": {
      "currency": "EUR",
      "amount": "10.12"
    },
    "currencyOfTransfer": "string",
    "exchangeRateInformation": "string",
    "creditorAccount": {
      "iban": "string"
    },
    "creditorAgent": "string",
    "creditorAgentName": "string",
    "creditorName": "string",
    "creditorId": "string",
    "creditorAddress": "string",
    "creditorNameAndAddress": "string",
    "ultimateCreditor": "string",
    "purposeCode": "string",
    "chargeBearer": "string",
    "serviceLevel": "string",
    "remittanceInformationUnstructured": "string",
    "remittanceInformationUnstructuredArray": "string",
    "remittanceInformationStructured": "string",
    "remittanceInformationStructuredArray": "string",
    "requestedExecutionDate": "string",
    "requestedExecutionTime": "string"
  }
}
Inbound message (adapter to OBP)
{
  "inboundAdapterCallContext": {
    "correlationId": "1flssoftxq0cr1nssr68u0mioj"
  },
  "status": {
    "errorCode": "Status errorCode",
    "backendMessages": [
      {
        "source": "",
        "status": "",
        "errorCode": "",
        "text": "",
        "duration": "5.123"
      }
    ]
  },
  "data": {
    "id": {
      "value": "d8839721-ad8f-45dd-9f78-2080414b93f9"
    },
    "status": ""
  }
}