Multi Payments

Accept a multi payment

Accept a multi payment generated trade and book in payments

patch/multipayments/{multipayment_id}

Request

  • Base URL: https://api.ebury.io
  • URL: https://api.ebury.io/multipayments/{multipayment_id}
  • Auth: API key in header x-api-key

Path parameters

multipayment_idstring required

The multi payment ID

Query parameters

client_idstring required

The ID of the client

Headers

Authorizationstring required

The access token

X-Contact-IDstring

The ID of the contact

Response

Multi payment accepted and payments booked (pending back office operations)

account_numberstring

The account number of the bank account.

bank_address_line_1string

The first address line of the bank.

bank_country_codestring required

The ISO 3166-1 alpha-2 code of the bank's country.

bank_currency_codestring required

The ISO 4217 code of the bank account's currency.

bank_identifierstring

The identifier of the bank.

bank_namestring

Name of the bank account holder.

correspondent_accountstring

The account for the correspondant account of the bank.

correspondent_swift_codestring

The SWIFT code for the correspondant account of the bank.

ibanstring

The IBAN of the bank account.

innstring

The INN of the bank account.

kbkstring

The KBK of the bank account.

kiostring

The KIO of the bank account.

kppstring

The KPP of the bank account.

purpose_of_payment'/CGODDR/' | '/CGODDR/PART/' | '/CGODDR/RETN/' | '/CSTRDR/' | '/CSTRDR/PART/' | '/CSTRDR/RETN/' | '/COCADR/' | '/COCADR/RTN/' | '/CCTFDR/' | '/CCTFDR/PART/' | '/CCTFDR/RETN/' | '/CCDNDR/' | '/CCDNDR/RTN/' | 'GDE' | 'GDI' | 'GMS' | 'STS' | 'ATS' | 'OTS' | 'STR' | 'SCO' | 'INS' | 'FIS' | 'IPC' | 'TCS' | 'ITS' | 'IFS' | 'RDS' | 'PMS' | 'TTS' | 'PRS' | 'GOS' | 'SAL' | 'IGD' | 'IID' | 'PIP' | 'PRR' | 'DOE' | 'ISH' | 'ISL' | 'ISS' | 'IOL' | 'IOD' | 'GRI' | 'CHC' | 'EDU' | 'ALW' | 'AES' | 'LAS' | 'OVT' | 'TKT' | 'SAA' | 'COP' | 'COM' | 'EOS' | 'BON' | 'PEN' | 'UTL' | 'DCP' | 'LND' | 'LIP' | 'IPO' | 'POR' | 'RNT' | 'LNC' | 'EMI' | 'DIV' | 'ACM' | 'CCP' | 'POS' | 'MCR' | 'CIN' | 'TOF' | 'IGT' | 'OAT' | 'SVI' | 'SVO' | 'SVP' | 'MWI' | 'MWO' | 'MWP' | 'PRP' | 'PRW' | 'IRP' | 'IRW' | 'CEA' | 'PPA' | 'DSF' | 'DLF' | 'FSA' | 'FIA' | 'DSA' | 'DLA' | 'FDA' | 'AFA' | 'SLA' | 'LLA' | 'LEA' | 'RFS' | 'TCR' | 'CEL' | 'PPL' | 'LDS' | 'LDL' | 'FSL' | 'FIL' | 'DSL' | 'DLL' | 'FDL' | 'AFL' | 'SLL' | 'LLL' | 'LEL' | 'RLS' | 'TCP' | 'TAX' | 'REL' | 'RDL' | 'REA' | 'RDA'

Text explaining the purpose of payment. Required by the Central Bank for all payments sent to China (CHN) in the Chinese Renminbi (CNY) currency or United Arab Emirates in any currency (GDE to RDA) [Coming soon].

reason_for_tradestring

The reason for trade of the bank account.

reference_informationstring

The reference information of the bank account.

russian_central_bank_accountstring

The Russian central account number of the bank account.

swift_codestring

The SWIFT code of the bank account.

vostring

The VO of the bank account.

Changes

No recorded changes to this operation across all 1 revision of this API.