Create or Update existing funding Instruction for client.

Endpoint Parameters

• Request parameters

  Name	Type	Origin	Description
  ClientKey	ClientKey	Route
  Instructions	FundingInstructionRequest []	Body	Collection of Funding Instruction request type

• Response Parameters

  View Response Codes

  HTTP Code	Description
  200	OK	Indicates that the request processed successfully.
  204	No Content	No Content
  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.
  429	Too Many Requests	The request was rejected due to rate limit being exceeded.
  500	Internal Server Error	Indicates internal error processing the request.
  503	Service Unavailable	Service Unavailable.

  Close

  There are no response parameters

• Request Example

  Request URL

  PUT /partnerintegration/v1/fundinginstructions/{ClientKey}

  Request Body

  {
    "Instructions": [
      {
        "AccountKey": "-TGN6RMFpRj4YKsR5JsB2A==",
        "PeriodicTransfers": [
          {
            "Amount": 10,
            "Currency": "USD",
            "EndDate": "2024-12-01T00:00:00Z",
            "FromAccount": "TEST_ACC_1",
            "FromAccountName": "Test Account 1",
            "FromAccountType": "TEST_TYPE",
            "Interval": "E1Y_EOM",
            "ReferenceId": "123REF",
            "StartDate": "2024-01-01T00:00:00Z"
          },
          {
            "Amount": 100,
            "Currency": "DKK",
            "EndDate": "2025-12-01T00:00:00Z",
            "FromAccount": "TEST_ACC_2",
            "FromAccountName": "Test Account 2",
            "FromAccountType": "TEST_TYPE",
            "Interval": "E1M_EOM",
            "ReferenceId": "456REF",
            "StartDate": "2024-01-01T00:00:00Z"
          }
        ],
        "SubAccountAllocation": [
          {
            "AccountKey": "fDuBSI7De78mg1nnONi4ag==",
            "Allocation": 50,
            "AllocationUnit": "Amount"
          },
          {
            "AccountKey": "s7SOpbxiM0nCMWMBxwU1RA==",
            "Allocation": 50,
            "AllocationUnit": "Amount"
          }
        ]
      }
    ]
  }