List credit transfers
Changed onReturns a list of credit transfers. Sort order is always descending on date.
Request
- Base URLhttps://api.atlar.com
- AuthHTTP basic
- TypeScriptA function with typed inputs. Its response is checked against the schema.
Query parameters
Include only credit transfers for the given source account.
Include only credit transfers with the given status.
Include only credit transfers with property date matching the given value. The parameter value may be either a string for equality matching, or an object for range-like matching criteria.
Include only credit transfers that are part of the payment batch with the given batch ID.
Limit the number of items in resulting query response.
If a query response contains a non-empty nextToken, use that value as token query parameter to continue pagination.
Response
A list of credit transfers.
Example response
{
"items": [
{
"id": "2ed9a3ee-60aa-4f9f-a858-2eed4eefbbc8",
"organizationId": "0160f6ab-5741-49e1-af46-9138927e547e",
"creatorUserId": "2ed9a3ee-60aa-4f9f-a858-2eed4eefbbc8",
"amount": {
"currency": "EUR",
"stringValue": "15.02",
"value": 1502
},
"scheme": "SCT",
"schemeDetails": {
"instrument": {
"type": "CITI_WORLDLINK",
"citiWorldlinkId": "123456789"
}
},
"date": "2022-05-07",
"status": "SENT",
"statusReason": {
"code": "DS02",
"description": "EBICS VEU/EDS signature cancelled by user"
},
"source": {
"id": "ac1963d7-fff9-4783-aa1d-92acb7b21a19",
"type": "ACCOUNT",
"organizationId": "0160f6ab-5741-49e1-af46-9138927e547e",
"market": "DE",
"currency": "EUR",
"identifiers": [
{
"market": "DE",
"type": "IBAN",
"number": "DE89370400440532013000"
}
],
"routing": [
{
"type": "BIC",
"number": "COBADEFFXXX"
}
]
},
"sourceHolder": {
"type": "ENTITY",
"id": "29a4555b-99b2-4de7-9062-47c8ebc03f56",
"legalName": "Example Company GmbH",
"address": {
"country": "DE",
"city": "Munich",
"postalCode": "123456"
}
},
"destination": {
"id": "31d593d7-fff9-4783-aa1d-92acb7b21a19",
"organizationId": "605e26fc-4fce-495a-a92f-2c3592d7287e",
"market": "GB",
"type": "EXTERNAL_ACCOUNT",
"identifiers": [
{
"type": "IBAN",
"market": "GB",
"number": "GB33BUKB20201555555555"
}
],
"routing": [
{
"type": "BIC",
"number": "BUKBGB22XXX"
}
]
},
"destinationHolder": {
"type": "ENTITY",
"id": "29a4555b-99b2-4de7-9062-47c8ebc03f56",
"legalName": "Example Company GmbH",
"address": {
"country": "DE",
"city": "Munich",
"postalCode": "123456"
}
},
"approvalSteps": [
{
"id": "735c7b8c-ef29-456a-8caf-113be117d131",
"status": "APPROVED",
"approver": {
"id": "2ed9a3ee-60aa-4f9f-a858-2eed4eefbbc8",
"username": "john.smith@example.com",
"name": "John Smith",
"roleId": "2a1e16eb-2f83-4597-99e2-cffbc4311df2"
}
}
],
"attachedTransactions": [
{
"type": "TRANSACTION",
"id": "27abf7cb-3867-4119-bfa7-ee3fb667ecf3"
}
],
"referenceType": "CREDITOR_REFERENCE",
"categoryPurpose": "SALA",
"chargeBearer": "SHARED",
"regulatoryReporting": [
{
"market": "DE",
"indicator": "CREDITOR"
}
],
"taxDetails": {
"type": "PL_MPP",
"amount": {
"currency": "EUR",
"stringValue": "15.02",
"value": 1502
}
},
"fxInstruction": {
"rate": {
"unitCurrency": "EUR"
}
},
"connectionInstructionId": "c1d6502c-07c7-4c77-bee5-963f9464c7d8",
"batch": {
"id": "2ed9a3ee-60aa-4f9f-a858-2eed4eefbbc8",
"treatment": "INDIVIDUAL_PAYMENTS"
},
"paymentScheduleId": "2ed9a3ee-60aa-4f9f-a858-2eed4eefbbc8",
"etag": "version:3",
"externalId": "walVNuin6X5Mvte4xhg1ibTAVSACfN4Q9hl",
"metadata": {
"my_metadata_key": "2a9a79b9-601c-449b-aa05-432f41dbbc4a"
},
"version": 1,
"created": "2022-05-04T18:31:12.889104898Z",
"updated": "2022-05-04T18:47:32.213842599Z"
}
],
"nextToken": "eyIxIjogIlRoaXMgaXMgYSBkdW1teSBwYWdpbmF0aW9uIHRva2VuLiJ9",
"token": "eyIwIjogIlRoaXMgaXMgYSBkdW1teSBwYWdpbmF0aW9uIHRva2VuLiJ9",
"limit": 100
}Changes
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MX_CT_SPEIenum value to the///response property for the response status - warning
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MY_CT_JOMPAYenum value to the///response property for the response status - warning
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MY_JOMPAY_BILLER_CODEenum value to the//////////response property for the response status - warning
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MY_JOMPAY_BILLER_CODEenum value to the///////////response property for the response status - warning
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SA_CT_SARIEenum value to the///response property for the response status - warning
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SG_CT_GIROenum value to the///response property for the response status - warning
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SG_CT_MEPSenum value to the///response property for the response status - warning
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TH_CT_BAHTNETenum value to the///response property for the response status - warning
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TH_CT_SMARTenum value to the///response property for the response status - warning
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TW_CT_ACHenum value to the///response property for the response status - warning
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ZA_CT_EFTenum value to the///response property for the response status - info
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