Credit client account based on pre-advice

Endpoint Parameters

• Request parameters

  Name	Type	Origin	Description
  AccountKey	AccountKey	Body	Client account key in which fund will be deposited
  Amount	Number	Body	Funding Amount
  BIC	String	Body	BIC (Swift Code) code of sender bank
  ClientKey	ClientKey	Body	ClientKey for which system will execute deposit
  ClientName	String	Body	Client Name for which system will execute deposit
  Currency	String	Body	Funding currency
  ExpectedValueDate	Date	Body	Expected value date
  ExternalReference	String	Body	Reference number, if any
  Iban	String	Body	Client International Bank Account Number
  RemitterAccount	String	Body	Remitter Account

• Response Parameters

  View Response Codes

  HTTP Code	Description
  200	OK	Indicates that the request was performed correctly
  201	Created	Created
  400	Bad Request	Error Code Description InvalidRequest Default error code returned when it cannot be determined which part of the request is malformed.
  401	Unauthorized	Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token.
  404	Not Found	Indicates that resource was not found
  429	Too Many Requests	The request was rejected due to rate limit being exceeded.
  500	Internal Server Error	Internal Server Error
  503	Service Unavailable	Service Unavailable.

  Close

  There are no response parameters

• Request Example

  Request URL

  POST /atr/v1/partner/prebookedfunds

  Request Body

  {
    "AccountKey": "sUyiJbnf57ayjlcoNp1RkA==",
    "Amount": 100,
    "BIC": "DEUTGB2LXXXX1",
    "ClientKey": "W-CgwnsUEpETkiR8MPJalA==",
    "ClientName": "Client Name",
    "Currency": "Eur",
    "ExpectedValueDate": "2020-01-01T00:00:00Z",
    "ExternalReference": 5.30120200122019E+29,
    "Iban": "DK123456789123456",
    "RemitterAccount": "53540000318383"
  }