Endpoint Parameters

  • Request parameters

    Name Type Origin Description
    AccountKey AccountKey Query-String Selected account key in which user will fund.
    ClientKey ClientKey Query-String Logged-in client key
    CurrencyCode String Query-String Transaction currency.
  • Response Parameters

    View Response Codes
    Name Type Description
    BrokerInfo BrokerInformation Broker (in case of broker funding) details like Account, Iban etc.
    ClientDetails ClientBankDetails Client details like name, address, Iban etc.
    CurrencyCode String Transaction Currency
    IntermediaryBank BankDetails Intermediary bank details like BIC, Name and Address
    IsBrokerFunding Bool If broker funding the value will be true else false.
    MaxFundingLimit Decimal Max Funding allowed per year
    NetFundedAmount Decimal Net funded amount
    ReceivingBank BankDetails Receiving bank details like BIC, Name and Address
    RemainingFundingLimit Decimal Remaining allowed fund for rest of the year
    RemainingFundingTax Decimal Remaining Funding Tax
    RemitterInfo ClientBankDetails In case of Broker broker funding, details like name, address, Iban etc.
    SubsidiaryId String Legal/subsidiary Id under client has created.
    SubsidiaryName String Legal/subsidiary name under client has created.
    VirtualAccountId String Virtual AccountId
  • Request Example

    Request URL
    GET cs/v2/cashmanagement/wiretransfers/instructions/?ClientKey=yiQKxZINqbowdH|Dod3HKA==&AccountKey=yLmSmTV0XPMiq3W9gDPRuA==&CurrencyCode=DKK
  • Response Example

    Response body
    {
      "ClientDetails": {
        "AccountId": "113965-1",
        "AccountNumber": "0100772196",
        "AttainKey": "113965-1",
        "Bic": "SAXODKKKXXX",
        "ClientId": 8374926,
        "ClientNameAndAddress": "Name/Address",
        "Iban": "DK7833789377226198",
        "RegistrationNumber": "7392"
      },
      "CurrencyCode": "DKK",
      "IntermediaryBank": {
        "Address": "PHILIP HEYMANS ALLE 15,2900 HELLERUP DENMARK",
        "Bic": "SAXODKKKXXX",
        "Name": "Saxo Bank A/S"
      },
      "IsBrokerFunding": false,
      "ReceivingBank": {
        "Address": "PHILIP HEYMANS ALLE 15,2900 HELLERUP DENMARK",
        "Bic": "SAXODKKKXXX",
        "Name": "Saxo Bank A/S"
      },
      "SubsidiaryId": "1",
      "SubsidiaryName": "Saxo Bank",
      "VirtualAccountId": "SGACU 878000017001"
    }