Endpoint Parameters
-
Request parameters
Name Type Origin Description TransactionId String Route -
Response Parameters
View Response CodesName 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": "2024-11-28T11:19:16.926488Z", "TransferStatus": "Successful", "ValueDate": "0001-01-01T00:00:00Z" }