--- swagger: "2.0" info: description: This API will accept multiple transfers and process them in async mode version: 1.0.0 x-ibm-name: ExecutePaymentInitiationTransactionMultipleTransfersAsync title: ExecutePaymentInitiationTransactionMultipleTransfersAsync host: 127.0.0.1 schemes: - https basePath: /api produces: - application/json paths: /v1/paymentInitiation/multipleTransfers/async: post: summary: Execute Multiple Transfers description: This API will accept multiple transfers and process them in async mode operationId: ExecutePaymentInitiationTransactionMultipleTransfersAsync tags: - Payments parameters: - name: Authorization in: header description: 'The most recent Authorization token. This will have the format Bearer + {space} + {accessToken}. Example: Bearer KGNsaWVudF9pZDpjbGllbnRfc2VjcmV0KQ==.' type: string required: true - name: uuid in: header description: 128 bit random UUID generated uniquely for every request. type: string required: true - name: Accept in: header description: Content-Type that are acceptable for the response. type: string required: true - name: client_id in: header description: Client ID generated during application registration. required: true type: string - name: Content-Type in: header description: application/json required: true type: string - name: clientDetails in: header description: This field is used to capture device,browser and network information. Refer the developer portal for more information.These are the fields which will be passed as part of the header devicePrint,deviceTokenCookie,userIpAddress,userAgent,hardwareId,simId,deviceModel,deviceName,deviceOsName,deviceOsVersion,multitaskingSupportFlag,languageSupport,wifiMacAddress,cellTowerId,locationAreaCode,rsaApplicationKey,wapClientId,mobileCarrierCode,mobileCountryCode,osId,geoLongitude,geoLatitude,geoHorizontalAccuracy,geoAltitude,geoAltitudeAccuracy,geoSpeed,geoTimestamp,geoStatus,basicServiceSetId,signalStrength,wifiChannel,serviceSetId type: string required: false - name: ExecutePaymentInitiationTransactionMultipleTransfersAsyncRequest in: body description: ExecutePaymentInitiationTransactionMultipleTransfersAsyncRequest required: true schema: $ref: '#/definitions/ExecutePaymentInitiationTransactionMultipleTransfersAsyncRequest' responses: 200: description: Successful operation. schema: $ref: '#/definitions/ExecutePaymentInitiationTransactionMultipleTransfersAsyncResponse' 201: description:
TypeCodeDetails
Created
schema: $ref: '#/definitions/ErrorResponse' 400: description:
errorInvalidRequestMissing or invalid Parameters
errorInvalidRequestInvalid source account
errorInvalidRequestInvalid payee id
schema: $ref: '#/definitions/ErrorResponse' 401: description:
errorunAuthorizedAuthorization credentials are missing or invalid
schema: $ref: '#/definitions/ErrorResponse' 403: description:
erroraccessNotConfiguredThe request operation is not configured to access this resource
schema: $ref: '#/definitions/ErrorResponse' 404: description:
TypeCodeDetails
errorresourceNotFoundEmpty resource/resource not found
schema: $ref: '#/definitions/ErrorResponse' 422: description:
TypeCodeDetails
errorbusinessValidationsFailedBusiness validations failed
schema: $ref: '#/definitions/ErrorResponse' 500: description:
fatalĀ serverUnavailableThe request failed due to an internal error
fatalĀ serverUnavailableThe request failed due to an internal error
schema: $ref: '#/definitions/ErrorResponse' definitions: ExecutePaymentInitiationTransactionMultipleTransfersAsyncRequest: properties: bundleId: description: This is bundle id or unique identifier for bulk transfers type: string example: 89789789 totalTransferAmount: description: This is total transfer amount type: number format: double example: 100 transferType: description: This is type of transfers type: string example: INTERNAL internalDomesticPayments: type: array items: $ref: '#/definitions/InternalDomesticPayments' externalDomesticPayments: type: array items: $ref: '#/definitions/ExternalDomesticPayments' InternalDomesticPayments: properties: sourceAccountId: description: The source account identifier in encrypted format.Typically, this is not displayed to the customer. type: string example: 3255613852316f2b4d4d796c344e38756339654972776f663745446e6d4c32486f455a4165374a476858343d transactionAmount: description: Refers to the total amount of the transaction.This includes all the fee and charges. type: number format: double example: 4500.250000 transferCurrencyIndicator: description: Indicator to specify whether the transfer is in source or destination account currency.The acceptable forms of remittance for a given payments and transfer transaction.This is a reference data field. Please use /v1/apac/utilities/referenceData/{transferCurrencyIndicator} resource to get valid value of this field with description. You can use transferCurrencyIndicator as the referenceCode parameter to retrieve the values type: string example: SOURCE_ACCOUNT_CURRENCY payeeId: description: The payee identifier in encrypted format.Typically, this is not displayed to the customer. type: string example: C$0003019202$AU$XX$01000540000001 chargeBearer: description: Field to identify charge bearer.The acceptable forms of remittance for a given payments and transfer transaction.This is a reference data field. Please use /v1/apac/utilities/referenceData/{chargeBearer} resource to get valid value of this field with description. You can use chargeBearer as the referenceCode parameter to retrieve the values type: string example: BENEFICIARY foreignExchangeReferenceNumber: description: Fx deal reference number type: string example: 12345678 remarks: description: Payment notes. Free text from screen$$O type: string transferPurpose: description: Purpose of transfer. Applicable if paymentMethod is GIRO, FAST. This is a reference data field.This is a reference data field. Please use /v1/apac/utilities/referenceData/{transferPurpose} resource to get valid value of this field with description. You can use transferPurpose as the referenceCode parameter to retrieve the values. type: string example: CASH_DISBURSEMENT futureDatedTransaction: $ref: '#/definitions/FutureDatedTransaction' standingInstruction: $ref: '#/definitions/StandingInstruction' paymentScheduleType: description: From various Option Support - CVT table. - Immediate - FutureDated ( Date Selection ) - Future Dated Recurring ( Date Selection and Frequency - Last Date ) for Poland only Immediate and One Time Future Dated type: string example: IMMEDIATE anticipatoryPaymentFlag: description: This indicator will be sent by channel and help differentiate if payment is normal or anticipatory type: boolean example: True, False required: - sourceAccountId - transferCurrencyIndicator - payeeId FutureDatedTransaction: properties: scheduleDate: description: Date on which the future transaction is scheduled in ISO 8601 format YYYY-MM-DD.$$M type: string format: date required: - scheduleDate StandingInstruction: properties: standingInstructionStartDate: description: Date on which Future transaction will be executed / Initiated type: string format: date example: 43084 paymentFrequency: type: string format: date example: 43084 perpetualFlag: description: standingInstruction This will be mandatory when Payment Schedule Type is Future Dated Recurring.$$O type: boolean standingInstructionEndDate: description: Standing instruction start date in ISO 8601 format YYYY-MM-DD. type: string format: date example: 43084 standingInstructionCount: description: This is no of payments instructed to be made by customer from start Date type: number format: double example: 8 required: - standingInstructionEndDate ExternalDomesticPayments: properties: sourceAccountId: description: The source account identifier in encrypted format.Typically, this is not displayed to the customer. type: string example: 3255613852316f2b4d4d796c344e38756339654972776f663745446e6d4c32486f455a4165374a476858343d transactionAmount: description: Transaction Amount type: number format: double example: 10 transferCurrencyIndicator: description: Indicator to specify whether the transfer is in source or destination account currency.The acceptable forms of remittance for a given payments and transfer transaction.This is a reference data field. Please use /v1/utilities/referenceData/{transferCurrencyIndicator} resource to get valid value of this field with description.", type: string example: F payeeId: description: The payee identifier in encrypted format.Typically, this is not displayed to the customer. type: string chargeBearer: description: Field to identify charge bearer.The acceptable forms of remittance for a given payments and transfer transaction.This is a reference data field. Please use /v1/utilities/referenceData/{chargeBearer} resource to get valid value of this field with description.", type: string example: BENEFICIARY paymentMethod: description: The acceptable forms of remittance for a given payments and transfer transaction.This is a reference data field. Please use /v1/utilities/referenceData/{paymentMethod} resource to get valid value of this field with description.", type: string example: GIRO foreignExchangeReferenceNumber: description: Fx deal reference number type: string example: 123456 remarks: description: Payment notes. Free text from screen" type: string transferPurpose: description: Purpose of transfer. Applicable if paymentMethod is GIRO, FAST. This is a reference data field.This is a reference data field. Please use /v1/utilities/referenceData/{transferPurpose} resource to get valid value of this field with description. type: string transferSubPurpose: description: Sub Purpose Of Transfer type: string example: REFERENCE paymentScheduleType: description: From various Option Support - CVT table. - Immediate - FutureDated ( Date Selection ) - Future Dated Recurring ( Date Selection and Frequency - Last Date ) for Poland only Immediate and One Time Future Dated type: string futureDatedTransaction: $ref: '#/definitions/FutureDatedTransaction' standingInstruction: $ref: '#/definitions/StandingInstruction' anticipatoryPaymentFlag: description: anticipatory paymentFlag type: boolean paymentId: description: this is free text unique value. This is end to end identification ID type: string required: - sourceAccountId - transactionAmount - transferCurrencyIndicator - payeeId - chargeBearer - paymentMethod ExecutePaymentInitiationTransactionMultipleTransfersAsyncResponse: properties: transactionStatus: description: This is transaction status type: string tppBundleId: description: This is bundle/ bulk id of the transactions from TPP type: string citiBundleId: description: This is bundle/ bulk id of the transactions from Citi type: string totalTransactionCount: description: This is total number of transactions type: string ErrorResponse: properties: type: description: Invalid - Request did not confirm to the specification and was unprocessed and rejected. Please fix the value and try again enum: - error - warn - invalid - fatal type: string code: description: Error code which qualifies the error type: string details: description: Human readable explanation specific to the occurrence of the problem type: string location: description: The name of the field that resulted in the error type: string moreInfo: description: URI to human readable documentation of the error type: object required: - type - code x-ibm-configuration: enforced: true testable: true phase: realized security: - API Key: [] - API Key (Query): [] securityDefinitions: API Key (Query): type: apiKey description: "" in: query name: client_id API Key: type: apiKey description: "" in: header name: X-IBM-Client-Id x-ibm-endpoints: - endpointUrl: https://emea.sit.api.citi.com/gcb description: Custom Gateway API Endpoint type: - production - development ...