GEgetpliant
Test Data Generator (Sandbox-only)

Simulate Prefund Payment

Changed on

Simulate a prefund payment to an existing organizations card account. The payment will appear in the system within 10 minutes after the request was sent. This endpoint is ONLY available on our sandbox environment and NOT on production. See documentation for details.

post/test-data-generator/organizations/prefund

Request

Request body

organizationIdstring uuid required

The id of the organization for which the payment should occur.

cardAccountIdstring uuid nullable

The id of the card account of the organization to use. If not provided, the default card account of the organization will be used. If provided, it has precedence over the organizationId parameter.

fromAccountstring nullable

If provided, the prefund will be simulated from this account. Example: DE89370400440532013000 (has to be a valid IBAN – to generate an IBAN please check here

transfersAllowedStatus'REVIEW' | 'AUTHORIZED' | 'BLOCKED' nullable

Status of the newly added bank account for this prefund payment (when this parameter is given fromAccount will be defined by the system if not given in this request). Possible statuses are REVIEW, AUTHORIZED, BLOCKED.

  • REVIEW is a default status that will require manual intervention.
  • AUTHORIZED will make the payment appear on the balance directly.
  • BLOCKED will block the account and all current and future payments from it. Defaults to AUTHORIZED.

Response

Ok

Changes

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