Endpoint Parameters

  • Request parameters

    Name Type Origin Description
    AccountKey AccountKey Body Client account key in which fund will be deposited
    Amount Number Body Funding Amount
    BIC String Body BIC (Swift Code) code of sender bank
    ClientKey ClientKey Body ClientKey for which system will execute deposit
    ClientName String Body Client Name for which system will execute deposit
    Currency String Body Funding currency
    ExpectedValueDate Date Body Expected value date
    ExternalReference String Body Reference number, if any
    Iban String Body Client International Bank Account Number
    RemitterAccount String Body Remitter Account
  • Response Parameters

    View Response Codes

    There are no response parameters

  • Request Example

    Request URL
    POST /atr/v1/partner/prebookedfunds
    Request Body
      "AccountKey": "sUyiJbnf57ayjlcoNp1RkA==",
      "Amount": 100,
      "BIC": "DEUTGB2LXXXX1",
      "ClientKey": "W-CgwnsUEpETkiR8MPJalA==",
      "ClientName": "Client Name",
      "Currency": "Eur",
      "ExpectedValueDate": "2020-01-01T00:00:00Z",
      "ExternalReference": 5.30120200122019E+29,
      "Iban": "DK123456789123456",
      "RemitterAccount": "53540000318383"