Monitor Bank Transfers

Below is a typical request body in JSON for a SEPA Bank Transfer. The platform can also monitor other types of bank transfers like SWIFT or domestic bank transfers.

{
    "tenantProcessingTimestamp": "2022-02-17T16:54:54.000Z",
    "tenantTransactionId": "c45d38a6-2384-49aa-98ab-60134a50a5d7",
    "accountHoldingParty": "FUNDS_ORIGINATOR",
    "fundsOriginator": {
        "accountNumber": "DE19445010802556045850",
        "holder": "Mario Meischberger",
        "scheme": "SEPA"
    },
    "fundsBeneficiary": {
        "accountNumber": "DE08375326021411724437",
        "holder": "Gerhard Meischberger",
        "scheme": "SEPA"
    },
    "settledAmount": 350,
    "settledCurrency": "EUR",
    "usage": "Vielen Dank",
    "paymentMeans": "TRANSFER",
    "channel": "ONLINE_BANKING"
}

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Explanation

Field	Description
`{`
`"tenantProcessingTimestamp":"2021-03-01T16:00:00.000Z",`	Timestamp the transaction is processed at the tenant in UTC time
`"tenantTransactionId": "c45d38a6-2384-49aa-98ab-60134a50a5d7",`	An ID that identifies the transaction uniquely in the client/tenant's system to link with cases
`"accountHoldingParty":"FUNDS_ORIGINATOR",`	Party holding the account - the bank/financial institutions customer
`"fundsOriginator":{`	Account where funds originate
`"accountNumber":"DE94500105176611992542",`	IBAN or account number in Swift or domestic
`"holder":"Mario Meischberger",`	Account holder
`"scheme":"SEPA"`	possible values: - SEPA - SWIFT - DOMESTIC - ACH
`},`
`"fundsBeneficiary":{`	account that benefits from the funds transferred
`"accountNumber":"DE68500105177114233499",`	IBAN or account number in Swift or domestic
`"holder":"Gerhard Meischberger",`	Account holder
`"scheme":"SEPA"`	possible values: - SEPA - SWIFT - DOMESTIC - ACH
`},`
`"settledAmount":350,`	Amount as they got settled on the account holder account
`"settledCurrency":"EUR",`	Settlement currency in ISO 4217 Alpha 3
`"usage":"Vielen Dank",`	Usage reference for payment as provided by originator
`"paymentMeans":"TRANSFER",`	Type of payment: - PAYMENT - CASH - CHECK - FEE - TRANSFER
`"channel":"ONLINE_BANKING",`	Channel used. Values: - ONLINE_BANKING - BRANCH - ATM
`}`