Download OpenAPI specification:Download
Provides methods for Account management and to retrieve account related details including terms, transactions and pending authorizations.
Changes the overdraft limit of the specified account.
The request information.
OK
Bad Request
Internal Server Error
{- "OverdraftLimit": 2000,
- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Changes the agreement terms of the specified account.
ChangeTermsReq
OK
Bad Request
Internal Server Error
{- "AgreementCode": "ABCXYZ",
- "PackageEffectiveDate": "2021-11-19T13:27:32.0266383+05:30",
- "PromotionalCode": "STUDENT",
- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Debits the relevant fee amount from the specific account, crediting it to the respective partner program charge, holding or buffer account.
ChargeFeeReq
OK
Bad Request
Internal Server Error
{- "Amount": 6937,
- "ReferenceNumber": "Admin Fees",
- "ClientReferenceNumber": "test1",
- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "ChargeReferenceID": 2422647,
- "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Retrieves the limits (credit, debit, overdraft, balance etc.) for the specified account.
ListAccountLimitsReq
OK
Bad Request
Internal Server Error
{- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "DailySpendLimit": 0,
- "WeeklySpendLimit": 0,
- "MonthlySpendLimit": 0,
- "DailySendMoneyLimit": 0,
- "WeeklySendMoneyLimit": 0,
- "MonthlySendMoneyLimit": 0,
- "YearlyTotalSpendLimit": 0,
- "MaximumAccountBalanceLimit": 0,
- "DailyWorldPayLimit": 0,
- "WeeklyWorldPayLimit": 0,
- "MonthlyWorldPayLimit": 0,
- "DailyBacsFbacsLimit": 0,
- "WeeklyBacsFbacsLimit": 0,
- "MonthlyBacsFbacsLimit": 0,
- "TotalSpendLimit": 0,
- "DailyPayPointLoadLimit": 0,
- "WeeklyPayPointLoadLimit": 0,
- "MonthlyPayPointLoadLimit": 0,
- "DailyTransferMoneyLimit": 0,
- "WeeklyTransferMoneyLimit": 300,
- "MonthlyTransferMoneyLimit": 500,
- "DailyAcceptTransferMoneyLimit": 10000,
- "WeeklyAcceptTransferMoneyLimit": 10000,
- "MonthlyAcceptTransferMoneyLimit": 10000,
- "DailyReceiveMoneyLimit": 1300,
- "WeeklyReceiveMoneyLimit": 1500,
- "MonthlyReceiveMoneyLimit": 1700,
- "DailyIBANLimit": 0,
- "WeeklyIBANLimit": 0,
- "MonthlyIBANLimit": 0,
- "OverDraftLimit": 0,
- "TotalSpendCount": 0,
- "TotalLoadCount": 0,
- "WorldpayDailyLoadCount": 0,
- "WorldpayWeeklyLoadCount": 0,
- "WorldpayMonthlyLoadCount": 0,
- "BacsFbcsDailyLoadCount": 0,
- "BacsFbcsWeeklyLoadCount": 0,
- "BacsFbcsMonthlyLoadCount": 0,
- "PayPointDailyLoadCount": 0,
- "PayPointWeeklyLoadCount": 0,
- "PayPointMonthlyLoadCount": 0,
- "SendMoneyDailyCount": 0,
- "SendMoneyWeeklyCount": 0,
- "SendMoneyMonthlyCount": 0,
- "TransferMoneyDailyCount": 7,
- "TransferMoneyWeeklyCount": 9,
- "TransferMoneyMonthlyCount": 11,
- "AcceptTransferMoneyDailyCount": 8,
- "AcceptTransferMoneyWeeklyCount": 10,
- "AcceptTransferMoneyMonthlyCount": 12,
- "ReceiveMoneyDailyCount": 14,
- "ReceiveMoneyWeeklyCount": 16,
- "ReceiveMoneyMonthlyCount": 18,
- "DailyIBANLoadCount": 0,
- "WeeklyIBANLoadCount": 0,
- "MonthlyIBANLoadCount": 0,
- "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Retrieves the latest balance information for the specified account.
GetBalanceReq
OK
Bad Request
Internal Server Error
{- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "ISOAccountCurrencyCode": "826",
- "FriendlyName": "HARDIK DIRECT DEBIT",
- "AccountStatus": "Live",
- "AccountBalance": 997037,
- "DebitHoldBalance": 0,
- "CreditHoldBalance": 0,
- "EnvelopeHoldBalance": 50,
- "AvailableBalance": 996987,
- "AccountActivatedDate": "0001-01-01T00:00:00",
- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Retrieves the remaining load limit (the remaining funds that can be credited to the account) for the specified account.
GetRemainingLoadLimitReq
OK
Bad Request
Internal Server Error
{- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "AccountBalance": 997037,
- "AvailableBalance": 996987,
- "ISOAccountCurrencyCode": "826",
- "RemainingLoadLimit": 0,
- "IsUnlimitedLoadLimit": true,
- "FirstLoadedDate": "2021-11-12T13:27:31.7204219+05:30",
- "AllowedLoadTillDate": "2021-11-12T13:27:31.7204219+05:30",
- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Retrieves the specified account.
GetSpecificAccountReq
OK
Bad Request
Internal Server Error
{- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "AccountRes": {
- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "ISOAccountCurrencyCode": "826",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "FriendlyName": "Hardik",
- "AccountStatus": "Live",
- "AccountType": 1,
- "IsMainAccount": true,
- "AccountBalance": 0,
- "DebitHoldBalance": 0,
- "CreditHoldBalance": 0,
- "EnvelopeHoldBalance": 0,
- "AvailableBalance": 0,
- "CreatedOn": "2019-10-25T14:25:10",
- "IsOrdoPayAccountExists": false
}, - "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Retrieves the agreement terms for the specified account.
GetSpecificTermsReq
OK
Bad Request
Internal Server Error
{- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "AgreementCode": "MRNJKHUP",
- "TermName": "TermName",
- "TermReferenceID": 1,
- "CurrencyCode": "GBP",
- "NewCardCharge": 556,
- "CardReissueCharge": 100,
- "PinReissueCharge": 100,
- "LocalATMwithdrawCharge": 0,
- "LocalATMwithdrawChargePercent": 0,
- "AbroadATMwithdrawCharge": 0,
- "AbroadATMwithdrawChargePercent": 0,
- "LocalPOSCharge": 0,
- "LocalPOSChargePercent": 0,
- "AbroadPOSCharge": 0,
- "AbroadPOSChargePercent": 0,
- "ApplyLocalPOSChargeAndPercent": false,
- "ApplyLocalATMwithdrawChargeAndPercent": false,
- "ApplyAbroadPOSChargeAndPercent": false,
- "ApplyAbroadATMwithdrawChargeAndPercent": false,
- "AdditionalCardCharge": 336,
- "OtherAdditionalCardCharge": 0,
- "MaxNoOfAdditionalCards": 10,
- "ATMBalanceCharge": 100,
- "CancellationCharge": 0,
- "WithdrawalCharge": 0,
- "WithdrawalChargePercent": 0,
- "TransferMoneyCharge": 0,
- "TransferMoneyChargePercent": 0,
- "InternalTransferMoneyCharge": 0,
- "InternalTransferMoneyChargePercent": 0,
- "YearlyAccountFee": 0,
- "ATMDailyTransactionSpendLimit": 0,
- "POSDailyTransactionSpendLimit": 0,
- "ATMYearlySpendLimit": 0,
- "POSYearlySpendLimit": 0,
- "TotalYearlySpendLimit": 0,
- "MaximumAccountBalanceLimit": 0,
- "CardLimit": 0,
- "AdditionalCardMonthlyAccountFee": 0,
- "MonthlyAccountFee": 0,
- "DeclinedPOSCharge": 100,
- "PINchangeAtATMCharges": 100,
- "DeclinedATMCharge": 100,
- "ApplyEuropeanPOSChargeAndPercent": false,
- "ApplyEuropeanATMChargeAndPercent": false,
- "EuropeanATMCharge": 0,
- "EuropeanPOSCharge": 0,
- "EuropeanATMChargePercent": 0,
- "EuropeanPOSChargePercent": 0,
- "InactivityFee": 0,
- "FirstLoadFee": 0,
- "DailySpendLimit": 0,
- "WeeklySpendLimit": 0,
- "MonthlySpendLimit": 0,
- "TotalLoad": 0,
- "ATMWeeklySpendLimit": 0,
- "ATMMonthlySpendLimit": 0,
- "CashBackDailyLimit": 0,
- "CashBackWeeklyLimit": 0,
- "CashBackMonthlyLimit": 0,
- "CashBackYearlyLimit": 0,
- "WeeklyPOSLimit": 0,
- "MonthlyPOSLimit": 0,
- "DailyBacsFbacsLimit": 0,
- "WeeklyBacsFbacsLimit": 0,
- "MonthlyBacsFbacsLimit": 0,
- "DailyWorldpayLoadCount": 0,
- "WeeklyWorldpayLoadCount": 0,
- "MonthlyWorldpayLoadCount": 0,
- "TotalLoadCount": 0,
- "TotalSpendCount": 0,
- "FreeWithdrawalAmount": 0,
- "ManagementFeeFrequency": 1,
- "ManagementFeeDay": 0,
- "EuropeanMoneyConversionChargeInPercentage": 0,
- "InternationalMoneyConversionChargeInPercentage": 0,
- "ChargebackFee": 0,
- "ChargebackFeePercentage": 0,
- "ApplyChargebackFeeAndPercentage": false,
- "AdministrationFee": 0,
- "UnpaidDirectDebitFee": 0,
- "PaperStatementFee": 0,
- "SMSChargeFee": 0,
- "PaypointLoadFee": 0,
- "PaypointLoadFeePercentage": 0,
- "ApplyPaypointLoadFeeAndPercentage": false,
- "SameDayTransferFee": 0,
- "SameDayTransferFeePercentage": 0,
- "NextDayTransferFee": 0,
- "NextDayTransferFeePercentage": 0,
- "FutureDatedTransferFee": 0,
- "FutureDatedTransferFeePercentage": 0,
- "InternationalUrgentFee": 0,
- "InternationalUrgentFeePercentage": 0,
- "InternationalRegularFee": 0,
- "InternationalRegularFeePercentage": 0,
- "SepaBankTransferFee": 0,
- "SepaBankTransferFeePercentage": 0,
- "FasterPaymentTransferFee": 0,
- "FasterPaymentTransferFeePercentage": 0,
- "PostOfficeCashWithdrawCharge": 0,
- "PostOfficeCashWithdrawChargePercentage": 0,
- "ApplyPostOfficeCashWithdrawChargeAndPercentage": false,
- "PostOfficeDeclinedCharge": 0,
- "PostOfficeBalanceEnquiryCharge": 0,
- "PostOfficeCashWithdrawLimitMetFee": 0,
- "PostOfficeCashWithdrawQualifyingLimit": 0,
- "RequestToPayFee": 0,
- "NewDigitalCardIssueCharge": 1,
- "DigitalCardReissueCharge": 4,
- "AdditionalDigitalCardCharge": 5,
- "OtherAdditionalDigitalCardCharge": 6,
- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Retrieves the maximum permitted limits (credit, debit, overdraft, balance etc.) for the specified account.
ListAccountLimitsReq
OK
Bad Request
Internal Server Error
{- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "DailySpendLimit": 0,
- "WeeklySpendLimit": 0,
- "MonthlySpendLimit": 0,
- "DailySendMoneyLimit": 0,
- "WeeklySendMoneyLimit": 0,
- "MonthlySendMoneyLimit": 0,
- "DailyATMSpendLimit": 0,
- "WeeklyATMSpendLimit": 0,
- "MonthlyATMSpendLimit": 0,
- "YearlyATMSpendLimit": 0,
- "DailyPOSSpendLimit": 0,
- "WeeklyPOSSpendLimit": 0,
- "MonthlyPOSSpendLimit": 0,
- "YearlyPOSSpendLimit": 0,
- "YearlyTotalSpendLimit": 0,
- "MaximumAccountBalanceLimit": 0,
- "CardLimit": 0,
- "ATMQualifyingLimitLocal": 0,
- "ATMQualifyingLimitAbroad": 0,
- "ATMQualifyingLimitEuropean": 0,
- "POSQualifyingLimitLocal": 0,
- "POSQualifyingLimitAbroad": 0,
- "POSQualifyingLimitEuropean": 0,
- "PostOfficeCashWithdrawQualifyingLimit": 0,
- "DailyWorldPayLimit": 0,
- "WeeklyWorldPayLimit": 0,
- "MonthlyWorldPayLimit": 0,
- "DailyCashBackLimit": 0,
- "WeeklyCashBackLimit": 0,
- "MonthlyCashBackLimit": 0,
- "YearlyCashBackLimit": 0,
- "DailyBacsFbacsLimit": 0,
- "WeeklyBacsFbacsLimit": 0,
- "MonthlyBacsFbacsLimit": 0,
- "TotalSpendLimit": 0,
- "DailyPayPointLoadLimit": 0,
- "WeeklyPayPointLoadLimit": 0,
- "MonthlyPayPointLoadLimit": 0,
- "DailyTransferMoneyLimit": 0,
- "WeeklyTransferMoneyLimit": 300,
- "MonthlyTransferMoneyLimit": 500,
- "DailyAcceptTransferMoneyLimit": 1000,
- "WeeklyAcceptTransferMoneyLimit": 1000,
- "MonthlyAcceptTransferMoneyLimit": 100,
- "DailyReceiveMoneyLimit": 1300,
- "WeeklyReceiveMoneyLimit": 1500,
- "MonthlyReceiveMoneyLimit": 1700,
- "DailyIBANLimit": 0,
- "WeeklyIBANLimit": 0,
- "MonthlyIBANLimit": 0,
- "DailyECommerceLimit": 0,
- "WeeklyECommerceLimit": 0,
- "MonthlyECommerceLimit": 0,
- "YearlyECommerceLimit": 0,
- "OverDraftLimit": 0,
- "ContactLessPerTxnLimit": 0,
- "MonthlyLocalATMCount": 0,
- "MonthlyAbroadATMCount": 0,
- "MonthlyEuropeanATMCount": 0,
- "TotalSpendCount": 0,
- "TotalLoadCount": 0,
- "WorldpayDailyLoadCount": 0,
- "WorldpayWeeklyLoadCount": 0,
- "WorldpayMonthlyLoadCount": 0,
- "BacsFbcsDailyLoadCount": 0,
- "BacsFbcsWeeklyLoadCount": 0,
- "BacsFbcsMonthlyLoadCount": 0,
- "PayPointDailyLoadCount": 0,
- "PayPointWeeklyLoadCount": 0,
- "PayPointMonthlyLoadCount": 0,
- "SendMoneyDailyCount": 0,
- "SendMoneyWeeklyCount": 0,
- "SendMoneyMonthlyCount": 0,
- "TransferMoneyDailyCount": 7,
- "TransferMoneyWeeklyCount": 9,
- "TransferMoneyMonthlyCount": 11,
- "AcceptTransferMoneyDailyCount": 8,
- "AcceptTransferMoneyWeeklyCount": 10,
- "AcceptTransferMoneyMonthlyCount": 12,
- "ReceiveMoneyDailyCount": 14,
- "ReceiveMoneyWeeklyCount": 16,
- "ReceiveMoneyMonthlyCount": 18,
- "DailyIBANLoadCount": 0,
- "WeeklyIBANLoadCount": 0,
- "MonthlyIBANLoadCount": 0,
- "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Retrieves the maximum permitted limits (credit, debit, overdraft, balance etc.) for the specified account, as well as the respective amounts remaining for those limits.
ListAccountLimitsReq
OK
Bad Request
Internal Server Error
{- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "Limit": {
- "DailySpendLimit": 0,
- "WeeklySpendLimit": 0,
- "MonthlySpendLimit": 0,
- "DailySendMoneyLimit": 0,
- "WeeklySendMoneyLimit": 0,
- "MonthlySendMoneyLimit": 0,
- "DailyATMSpendLimit": 0,
- "WeeklyATMSpendLimit": 0,
- "MonthlyATMSpendLimit": 0,
- "YearlyATMSpendLimit": 0,
- "DailyPOSSpendLimit": 0,
- "WeeklyPOSSpendLimit": 0,
- "MonthlyPOSSpendLimit": 0,
- "YearlyPOSSpendLimit": 0,
- "YearlyTotalSpendLimit": 0,
- "MaximumAccountBalanceLimit": 0,
- "CardLimit": 0,
- "ATMQualifyingLimitLocal": 0,
- "ATMQualifyingLimitAbroad": 0,
- "ATMQualifyingLimitEuropean": 0,
- "POSQualifyingLimitLocal": 0,
- "POSQualifyingLimitAbroad": 0,
- "POSQualifyingLimitEuropean": 0,
- "DailyWorldPayLimit": 0,
- "WeeklyWorldPayLimit": 0,
- "MonthlyWorldPayLimit": 0,
- "DailyCashBackLimit": 0,
- "WeeklyCashBackLimit": 0,
- "MonthlyCashBackLimit": 0,
- "YearlyCashBackLimit": 0,
- "DailyBacsFbacsLimit": 0,
- "WeeklyBacsFbacsLimit": 0,
- "MonthlyBacsFbacsLimit": 0,
- "TotalSpendLimit": 0,
- "DailyPayPointLoadLimit": 0,
- "WeeklyPayPointLoadLimit": 0,
- "MonthlyPayPointLoadLimit": 0,
- "DailyTransferMoneyLimit": 0,
- "WeeklyTransferMoneyLimit": 300,
- "MonthlyTransferMoneyLimit": 500,
- "DailyAcceptTransferMoneyLimit": 10000,
- "WeeklyAcceptTransferMoneyLimit": 10000,
- "MonthlyAcceptTransferMoneyLimit": 10000,
- "DailyReceiveMoneyLimit": 1300,
- "WeeklyReceiveMoneyLimit": 1500,
- "MonthlyReceiveMoneyLimit": 1700,
- "DailyIBANLimit": 0,
- "WeeklyIBANLimit": 0,
- "MonthlyIBANLimit": 0,
- "DailyECommerceLimit": 0,
- "WeeklyECommerceLimit": 0,
- "MonthlyECommerceLimit": 0,
- "YearlyECommerceLimit": 0,
- "OverDraftLimit": 0,
- "MonthlyLocalATMCount": 0,
- "MonthlyAbroadATMCount": 0,
- "MonthlyEuropeanATMCount": 0,
- "TotalSpendCount": 0,
- "TotalLoadCount": 0,
- "WorldpayDailyLoadCount": 0,
- "WorldpayWeeklyLoadCount": 0,
- "WorldpayMonthlyLoadCount": 0,
- "BacsFbcsDailyLoadCount": 0,
- "BacsFbcsWeeklyLoadCount": 0,
- "BacsFbcsMonthlyLoadCount": 0,
- "PayPointDailyLoadCount": 0,
- "PayPointWeeklyLoadCount": 0,
- "PayPointMonthlyLoadCount": 0,
- "SendMoneyDailyCount": 0,
- "SendMoneyWeeklyCount": 0,
- "SendMoneyMonthlyCount": 0,
- "TransferMoneyDailyCount": 7,
- "TransferMoneyWeeklyCount": 9,
- "TransferMoneyMonthlyCount": 11,
- "AcceptTransferMoneyDailyCount": 8,
- "AcceptTransferMoneyWeeklyCount": 10,
- "AcceptTransferMoneyMonthlyCount": 12,
- "ReceiveMoneyDailyCount": 14,
- "ReceiveMoneyWeeklyCount": 16,
- "ReceiveMoneyMonthlyCount": 18,
- "DailyIBANLoadCount": 0,
- "WeeklyIBANLoadCount": 0,
- "MonthlyIBANLoadCount": 0
}, - "LimitUsed": {
- "DailySpendLimit": 0,
- "WeeklySpendLimit": 0,
- "MonthlySpendLimit": 0,
- "DailySendMoneyLimit": 0,
- "WeeklySendMoneyLimit": 0,
- "MonthlySendMoneyLimit": 0,
- "DailyATMSpendLimit": 0,
- "WeeklyATMSpendLimit": 0,
- "MonthlyATMSpendLimit": 0,
- "YearlyATMSpendLimit": 0,
- "DailyPOSSpendLimit": 0,
- "WeeklyPOSSpendLimit": 0,
- "MonthlyPOSSpendLimit": 0,
- "YearlyPOSSpendLimit": 0,
- "YearlyTotalSpendLimit": 0,
- "MaximumAccountBalanceLimit": 0,
- "CardLimit": 0,
- "ATMQualifyingLimitLocal": 0,
- "ATMQualifyingLimitAbroad": 0,
- "ATMQualifyingLimitEuropean": 0,
- "POSQualifyingLimitLocal": 0,
- "POSQualifyingLimitAbroad": 0,
- "POSQualifyingLimitEuropean": 0,
- "DailyWorldPayLimit": 0,
- "WeeklyWorldPayLimit": 0,
- "MonthlyWorldPayLimit": 0,
- "DailyCashBackLimit": 0,
- "WeeklyCashBackLimit": 0,
- "MonthlyCashBackLimit": 0,
- "YearlyCashBackLimit": 0,
- "DailyBacsFbacsLimit": 0,
- "WeeklyBacsFbacsLimit": 0,
- "MonthlyBacsFbacsLimit": 0,
- "TotalSpendLimit": 0,
- "DailyPayPointLoadLimit": 0,
- "WeeklyPayPointLoadLimit": 0,
- "MonthlyPayPointLoadLimit": 0,
- "DailyTransferMoneyLimit": 0,
- "WeeklyTransferMoneyLimit": 300,
- "MonthlyTransferMoneyLimit": 500,
- "DailyAcceptTransferMoneyLimit": 10000,
- "WeeklyAcceptTransferMoneyLimit": 10000,
- "MonthlyAcceptTransferMoneyLimit": 10000,
- "DailyReceiveMoneyLimit": 1300,
- "WeeklyReceiveMoneyLimit": 1500,
- "MonthlyReceiveMoneyLimit": 1700,
- "DailyIBANLimit": 0,
- "WeeklyIBANLimit": 0,
- "MonthlyIBANLimit": 0,
- "DailyECommerceLimit": 0,
- "WeeklyECommerceLimit": 0,
- "MonthlyECommerceLimit": 0,
- "YearlyECommerceLimit": 0,
- "OverDraftLimit": 0,
- "MonthlyLocalATMCount": 0,
- "MonthlyAbroadATMCount": 0,
- "MonthlyEuropeanATMCount": 0,
- "TotalSpendCount": 0,
- "TotalLoadCount": 0,
- "WorldpayDailyLoadCount": 0,
- "WorldpayWeeklyLoadCount": 0,
- "WorldpayMonthlyLoadCount": 0,
- "BacsFbcsDailyLoadCount": 0,
- "BacsFbcsWeeklyLoadCount": 0,
- "BacsFbcsMonthlyLoadCount": 0,
- "PayPointDailyLoadCount": 0,
- "PayPointWeeklyLoadCount": 0,
- "PayPointMonthlyLoadCount": 0,
- "SendMoneyDailyCount": 0,
- "SendMoneyWeeklyCount": 0,
- "SendMoneyMonthlyCount": 0,
- "TransferMoneyDailyCount": 7,
- "TransferMoneyWeeklyCount": 9,
- "TransferMoneyMonthlyCount": 11,
- "AcceptTransferMoneyDailyCount": 8,
- "AcceptTransferMoneyWeeklyCount": 10,
- "AcceptTransferMoneyMonthlyCount": 12,
- "ReceiveMoneyDailyCount": 14,
- "ReceiveMoneyWeeklyCount": 16,
- "ReceiveMoneyMonthlyCount": 18,
- "DailyIBANLoadCount": 0,
- "WeeklyIBANLoadCount": 0,
- "MonthlyIBANLoadCount": 0
}, - "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Retrieves all primary and secondary accounts for the specified consumer.
ListAccountsReq
OK
Bad Request
Internal Server Error
{- "ConsumerID": 21,
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "AccountResList": [
- {
- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "ISOAccountCurrencyCode": "826",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "FriendlyName": "Hardik",
- "AccountStatus": "Live",
- "AccountType": 1,
- "IsMainAccount": true,
- "AccountBalance": 0,
- "DebitHoldBalance": 0,
- "CreditHoldBalance": 0,
- "EnvelopeHoldBalance": 0,
- "AvailableBalance": 0,
- "CreatedOn": "2019-10-25T14:25:10",
- "IsOrdoPayAccountExists": false
}
], - "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Retrieves all pending authorizations for the specified account.
OK
Bad Request
Internal Server Error
{- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "AuthorizationResList": [
- {
- "CardID": 14023,
- "AuthorizationID": 922337,
- "CardTransactionID": 18135053041396,
- "SystemDate": "2021-11-12T13:27:33.4288892+05:30",
- "AuthorizationDate": "2021-11-12T13:27:33.4298892+05:30",
- "AuthorizedAmount": 4050,
- "AuthorizedAmountISOCurrencyCode": "826",
- "LocalAmount": 4050,
- "LocalAmountISOCurrencyCode": "840",
- "CashBackAmount": 0,
- "FeeAmount": 0,
- "IsCredit": false,
- "ProcessingCodeID": "1",
- "CardAcceptorID": "IP",
- "TerminalCode": "TERMID01",
- "TerminalLocation": "ACQUIRER NAME",
- "TerminalStreet": "",
- "TerminalCity": "CITY NAME",
- "TerminalCountry": "US",
- "MCC": "6011",
- "TokenReferenceNumber": 636420250468403000,
- "IsPinPresent": true,
- "IsCardPresent": true,
- "RRN": "813514001395",
- "ApprovalCode": "001395",
- "TransactionIndicator": "0",
- "Description": "",
- "AccountIdentifier": 258370,
- "AccountNumber": "02583700",
- "SortCode": "623053",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX"
}
], - "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Retrieves all historic term agreements that have applied to the specified account.
The request information.
OK
Bad Request
Internal Server Error
{- "AccountID": 12345678,
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "TermsResList": [
- {
- "TermID": 1,
- "TermName": "EBS",
- "Description": "Test Package1",
- "AgreementCode": "ZWYV2XAZ",
- "TermSignedDate": "2021-11-12T00:00:00+05:30",
- "IsCurrentTerm": true,
- "UserAccountType": 1,
- "IsActive": false
}
], - "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Retrieves transactions for the specified account between the dates requested.
The object req information.
OK
Bad Request
Internal Server Error
{- "FromDate": "2021-11-11T07:57:32.1902007Z",
- "ToDate": "2021-11-12T07:57:32.1902007Z",
- "Reference": "",
- "RowIndex": 1,
- "Pagesize": 5,
- "TransactionAmount": 0,
- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "TotalRows": 259,
- "TransactionResList": [
- {
- "TransactionID": 2325164,
- "LocalTransactionDate": "2021-11-12T00:00:00+05:30",
- "UTCTransactionDate": "2021-11-12T00:00:00Z",
- "Description": "Account Withdraw",
- "TransactionType": 1,
- "ReferenceNumber": "Withdraw 123",
- "ClientReferenceNumber": "",
- "IsDebit": true,
- "TransactionAmount": 100,
- "RunningAccountBalance": 88150,
- "SenderSortCode": "",
- "SenderAccountNumber": "",
- "SenderIBAN": "",
- "SenderBIC": "",
- "SenderName": "",
- "SenderAddress": "",
- "ChargeRefTransactionID": 12484,
- "TransactionSubType": 1,
- "AccountIdentifier": 258370,
- "AccountNumber": "02583700",
- "SortCode": "623053",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX"
}
], - "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Loads (credits) funds to the specified account from the partner's holding or funding account. The amount to be transferred is governed by the terms of the agreement currently applied to the account. The Amount
value specified is denoted in minor units of the respective currency.
The request information.
OK
Bad Request
Internal Server Error
{- "Amount": 6937,
- "Description": "Admin Fees",
- "ReferenceNumber": "Reference Number - 1",
- "ClientReferenceNumber": "Client Reference Number - 1",
- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "TransactionReferenceID": 2422647,
- "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Sets the permitted limits for the specified account.
SetAccountLimitsReq
OK
Bad Request
Internal Server Error
{- "DailySpendLimit": 0,
- "WeeklySpendLimit": 0,
- "MonthlySpendLimit": 0,
- "DailyATMSpendLimit": 0,
- "WeeklyATMSpendLimit": 0,
- "MonthlyATMSpendLimit": 0,
- "DailyPOSSpendLimit": 0,
- "WeeklyPOSSpendLimit": 0,
- "MonthlyPOSSpendLimit": 0,
- "CardLimit": 0,
- "DailyCashBackLimit": 0,
- "WeeklyCashBackLimit": 0,
- "MonthlyCashBackLimit": 0,
- "TotalSpendLimit": 0,
- "DailyECommerceLimit": 0,
- "WeeklyECommerceLimit": 0,
- "MonthlyECommerceLimit": 0,
- "MonthlyLocalATMCount": 0,
- "MonthlyAbroadATMCount": 0,
- "MonthlyEuropeanATMCount": 0,
- "TotalSpendCount": 0,
- "TotalLoadCount": 0,
- "ContactLessPerTxnLimit": 80,
- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Sets a friendly/memorable name for the specified account to permit easier identification.
The request information.
OK
Bad Request
Internal Server Error
{- "FriendlyName": "pass new friendly name",
- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Unloads (debits) funds from the specified account to the partner's holding or funding account. The amount to be transferred is governed by the terms of the agreement currently applied to the account. The Amount
value specified is denoted in minor units of the respective currency.
The request information.
OK
Bad Request
Internal Server Error
{- "Amount": 6937,
- "Description": "Admin Fees",
- "ReferenceNumber": "Reference Number - 1",
- "ClientReferenceNumber": "Client Reference Number - 1",
- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "TransactionReferenceID": 2422650,
- "SCARes": {
- "SCAReferenceNumber": "5A376AF7-3AA1-4F63-8F44-B29CF6AC770A",
- "SCAType": 1,
- "AuthorizeOn": "Push",
- "AdditionalData": "You have a new authorisation request.",
- "ExpiryDateTime": "2021-11-12T13:32:32.3497733+05:30",
- "RemainingResendCount": 0,
- "RemainingFailAttempt": 5,
- "SCAIdentification": "",
- "StartDateTime": "2021-11-12T13:27:32.3497733+05:30",
- "Title": "Transfer"
}, - "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}