Endpoint Parameters

  • Request parameters

    Name Type Origin Description
    TransactionId String Route
  • Response Parameters

    View Response Codes
    Name Type Description
    Amount Number Amount to be moved
    Comment String Comment specified in the request
    Currency String Currency specified in the request
    ExternalReference String External reference specified in the request
    FromAccount AccountKey Account where the cash is moved from.
    FromAccountPositionId String The id of the cash position created on the "from" account.
    FundingCheck FundingCheck Funding check action.
    ToAccount AccountKey Account where the cash is moved to.
    ToAccountPositionId String The id of the cash position created on the "to" account.
    TransactionId String Unique id for the cash transfer transaction.
    TransferRequestedOn UtcDateTime Time of the transaction was requested.
    TransferStatus TransferStatus Status of the transaction.
    ValueDate UtcDateTime Value Date of settlement of cash transfer.
  • Request Example

    Request URL
    GET /atr/v1/partner/cashtransfers/{TransactionId}
  • Response Example

    Response body
    {
      "Amount": 10000,
      "Comment": "Transferring from funding account 33000/FEUR",
      "Currency": "EUR",
      "ExternalReference": "789456",
      "FromAccount": "-gh-xomNFSNUYdRL0KrPpg==",
      "FromAccountPositionId": "1267",
      "FundingCheck": "Enforce",
      "ToAccount": "y3kFQWkqJYMgOgaxcoqshA==",
      "ToAccountPositionId": "1268",
      "TransactionId": "1269",
      "TransferRequestedOn": "2024-12-14T06:10:23.182863Z",
      "TransferStatus": "Successful",
      "ValueDate": "0001-01-01T00:00:00Z"
    }