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Activates an inactive Standing order.
ActivateSOReq
OK
Bad Request
Internal Server Error
{- "StandingOrderReferenceID": 4906,
- "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
}
Executes a Standing order.
ActivateSOExecutionReq
OK
Bad Request
Internal Server Error
{- "SOExecutionReferenceID": 4906,
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Cancels Standing order.
CancelSOReq
OK
Bad Request
Internal Server Error
{- "StandingOrderReferenceID": 4906,
- "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
}
Deactivates an active Standing order.
DeactivateSOReq
OK
Bad Request
Internal Server Error
{- "StandingOrderReferenceID": 4906,
- "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
}
Stops execution of the specified Standing order.
ActivateSOExecutionReq
OK
Bad Request
Internal Server Error
{- "SOExecutionReferenceID": 4906,
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Returns Standing order's description, status (active or inactive), amount, execution frequency, start and end date. Also returns the information of the payer and payee accounts, between which amount is transferred.
GetSpecificSOReq
OK
Bad Request
Internal Server Error
{- "StandingOrderReferenceID": 561,
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "StandingOrderRes": {
- "StandingOrderReferenceID": 553,
- "Description": "Rent_Mortgage",
- "Amount": 10000,
- "IsFullBalanceTransfer": false,
- "IsSOActive": false,
- "EnvelopReferenceID": 493,
- "EnvelopeName": "Rent_Mortgages",
- "ClientReferenceNumber": "",
- "ReferenceNumber": "",
- "Frequency": 1,
- "FrequencyDay": "12",
- "StartDate": "2014-03-11T14:37:19.927",
- "NextRunDate": "0001-01-01T00:00:00",
- "EndDate": "2018-03-12T23:59:01",
- "RecipientBankDetail": {
- "RecipientBankReferenceID": 8651,
- "BankAccountNumber": "--",
- "BankSortCode": "--",
- "ISOCurrencyCode": "826",
- "BankAddress": "csdfdfsdf",
- "IBAN": "RGTRTETRET43665466546",
- "NCC": "",
- "BIC": "FDDGD543554",
- "TransferMethodID": 4,
- "TransferMethodName": "International Regular",
- "BankAccountTypeID": 1,
- "RecipientName": " international bank account ",
- "ISOCountryCode": ""
}, - "RecipientDetail": {
- "RecipientReferenceID": 27618,
- "RecipientAccountNumber": "00885552",
- "RecipientSortCode": "623053",
- "RecipientIBAN": "GB35CNFV60837000885552",
- "RecipientBIC": "CNFVGB21XXX",
- "RecipientFriendlyName": "",
- "BeneficiaryStatus": 1,
- "LastPaymentDate": "2021-09-02T19:20:40.152",
- "RecipientType": 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
}
Returns list of declined or failed Standing orders.
ListFailedSOReq
OK
Bad Request
Internal Server Error
{- "FromDate": "2018-01-01T17:08:40+05:30",
- "ToDate": "2018-07-02T17:08:40+05:30",
- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "FailedStandingOrderResList": [
- {
- "StandingOrderReferenceID": 0,
- "Description": "",
- "Amount": 50,
- "IsFullBalanceTransfer": false,
- "IsSOActive": false,
- "EnvelopReferenceID": 0,
- "EnvelopeName": "",
- "ClientReferenceNumber": "",
- "ReferenceNumber": "Nr School",
- "Frequency": 1,
- "FrequencyDay": "0",
- "StartDate": "2021-09-02T19:20:40.442",
- "EndDate": "2021-09-02T19:20:40.442",
- "CanRetry": false,
- "FailureReason": "",
- "LastExecutionDate": "0001-01-01T00:00:00",
- "RecipientBankDetail": {
- "RecipientBankReferenceID": 8651,
- "BankAccountNumber": "--",
- "BankSortCode": "--",
- "ISOCurrencyCode": "826",
- "BankAddress": "csdfdfsdf",
- "IBAN": "RGTRTETRET43665466546",
- "NCC": "",
- "BIC": "FDDGD543554",
- "TransferMethodID": 4,
- "TransferMethodName": "International Regular",
- "BankAccountTypeID": 1,
- "RecipientName": " international bank account ",
- "ISOCountryCode": ""
}, - "RecipientDetail": {
- "RecipientReferenceID": 27618,
- "RecipientAccountNumber": "00885552",
- "RecipientSortCode": "623053",
- "RecipientIBAN": "GB35CNFV60837000885552",
- "RecipientBIC": "CNFVGB21XXX",
- "RecipientFriendlyName": "",
- "BeneficiaryStatus": 1,
- "LastPaymentDate": "2021-09-02T19:20:40.152",
- "RecipientType": 1
}, - "RejectedPaymentDetailID": 0,
- "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
}
Returns list of Standing order's execution dates.
ListSOExecutionsReq
OK
Bad Request
Internal Server Error
{- "StandingOrderReferenceID": 4906,
- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "StandingOrderExecutionDates": [
- {
- "StandingOrderReferenceID": 2620,
- "SOExecutionReferenceID": 59485,
- "SOExecutionDate": "2018-09-15T00:00:00",
- "IsSOExecutionActive": true
}
], - "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}
Returns list of active and inactive Standing orders.
ListSOsReq
OK
Bad Request
Internal Server Error
{- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "StandingOrders": [
- {
- "StandingOrderReferenceID": 553,
- "Description": "Rent_Mortgage",
- "Amount": 10000,
- "IsFullBalanceTransfer": false,
- "IsSOActive": false,
- "EnvelopReferenceID": 493,
- "EnvelopeName": "Rent_Mortgages",
- "ClientReferenceNumber": "",
- "ReferenceNumber": "",
- "Frequency": 1,
- "FrequencyDay": "12",
- "StartDate": "2014-03-11T14:37:19.927",
- "NextRunDate": "0001-01-01T00:00:00",
- "EndDate": "2018-03-12T23:59:01",
- "RecipientBankDetail": {
- "RecipientBankReferenceID": 8651,
- "BankAccountNumber": "--",
- "BankSortCode": "--",
- "ISOCurrencyCode": "826",
- "BankAddress": "csdfdfsdf",
- "IBAN": "RGTRTETRET43665466546",
- "NCC": "",
- "BIC": "FDDGD543554",
- "TransferMethodID": 4,
- "TransferMethodName": "International Regular",
- "BankAccountTypeID": 1,
- "RecipientName": " international bank account ",
- "ISOCountryCode": ""
}, - "RecipientDetail": {
- "RecipientReferenceID": 27618,
- "RecipientAccountNumber": "00885552",
- "RecipientSortCode": "623053",
- "RecipientIBAN": "GB35CNFV60837000885552",
- "RecipientBIC": "CNFVGB21XXX",
- "RecipientFriendlyName": "",
- "BeneficiaryStatus": 1,
- "LastPaymentDate": "2021-09-02T19:20:40.152",
- "RecipientType": 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
}
Created internal and third party standing order by specifying receipent.
SetupSOReceipentReq
OK
Bad Request
Internal Server Error
{- "Description": "TEST-SO1912",
- "Amount": 1200,
- "IsFullBalanceTransfer": false,
- "RecipientReferenceID": 33563,
- "FrequencyID": 1,
- "EnvelopReferenceID": 0,
- "FrequencyDay": "1,2",
- "StartDate": "2021-09-03T19:20:40.3211085+05:30",
- "EndDate": "2021-09-12T19:20:40.3211085+05:30",
- "ReferenceNumber": "REF123",
- "ClientReferenceNumber": "CLIREF123",
- "RequesterConsumerID": 0,
- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "StandingOrderReferenceID": 5012,
- "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
}
Create a Standing order for a specific recipient bank account.
SetupSORecipientBankReq
OK
Bad Request
Internal Server Error
{- "Description": "description string1",
- "Amount": 1200,
- "IsFullBalanceTransfer": false,
- "RecipientBankReferenceID": 9219,
- "TransferMethodID": 1,
- "EnvelopReferenceID": 0,
- "ClientReferenceNumber": "CLIREF123",
- "ReferenceNumber": "REF123",
- "FrequencyID": 1,
- "FrequencyDay": "1",
- "StartDate": "2021-09-03T19:20:40.5355842+05:30",
- "EndDate": "2021-09-10T19:20:40.5355842+05:30",
- "RequesterConsumerID": 0,
- "AccountIdentifier": 949838,
- "AccountNumber": "00000570",
- "SortCode": "608370",
- "IBAN": "GB35CNFV60837000000570",
- "BIC": "CNFVGB21XXX",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "StandingOrderReferenceID": 5011,
- "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
}
Updates the specified Standing order.
StandingOrderRequestInfo
OK
Bad Request
Internal Server Error
{- "StandingOrderReferenceID": 0,
- "Description": "[Description]",
- "Amount": 112,
- "IsFullBalanceTransfer": false,
- "EndDate": "2022-09-02T19:20:40.7011363+05:30",
- "ReferenceNumber": "BSF Canvas3",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "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
}
Updates
ActivateSOExecutionReq
OK
Bad Request
Internal Server Error
{- "SOExecutionReferenceID": 4906,
- "SOExecutionDate": "2021-09-12T19:20:40.6477036+05:30",
- "ClientRequestReference": "[ReferenceExample]",
- "CultureID": 1
}
{- "Description": "Success",
- "ResponseCode": "000",
- "ResponseDateTime": "2021-12-21T13:58:02.899",
- "ClientRequestReference": "reference",
- "RequestID": 27194
}