---
swagger: "2.0"
info:
  x-ibm-name: transactions
  title: Transactions
  version: 1.1.13
  description: Transactions API supports transactions and history of transactions,
    transfer to Iban and bulk payments.
  contact:
    name: rapidlink support
    email: rapidlink@piraeusbank.gr
    url: https://rapidlink.piraeusbank.gr
  termsOfService: <href a="https://rapidlink.piraeusbank.gr/privacy">Privacy Policy</href>
  license:
    name: Terms and Conditions of Use
    url: https://rapidlink.piraeusbank.gr/terms
schemes:
- https
basePath: /v1.1/transactions
consumes:
- application/json
produces:
- application/json
- lisa.pavlidi@gr.ey.com
securityDefinitions:
  MSIS OAuth:
    type: oauth2
    description: ""
    flow: accessCode
    authorizationUrl: https://openbank.piraeusbank.gr/identityserver/connect/authorize
    scopes:
      winbankAccess winbankAccess.info winbankAccess.monetaryTransactions: ""
    tokenUrl: https://openbank.piraeusbank.gr/identityserver/connect/token
    x-tokenIntrospect:
      url: https://$(api.endpoint.address)/$(api.org.name)/$(env.path)/oauth/external/introspect
  Sandbox OAuth:
    type: oauth2
    description: Resource Owner Implicit Grant Type
    flow: accessCode
    authorizationUrl: https://api.rapidlink.piraeusbank.gr/piraeusbank/production/oauth/oauth2/authorize
    scopes:
      /sandboxapi: Access to all payments resources in sandbox
    tokenUrl: https://api.rapidlink.piraeusbank.gr/piraeusbank/production/oauth/oauth2/token
  clientIdHeader:
    type: apiKey
    in: header
    name: X-IBM-Client-Id
    description: Client ID Header
security:
- clientIdHeader: []
  MSIS OAuth:
  - winbankAccess winbankAccess.info winbankAccess.monetaryTransactions
- clientIdHeader: []
  Sandbox OAuth:
  - /sandboxapi
x-ibm-configuration:
  testable: true
  enforced: true
  phase: realized
  categories:
  - Transactions
paths:
  /payroll/{PaymentCode}/details:
    parameters:
    - $ref: '#/parameters/Authorization'
    - $ref: '#/parameters/PaymentCode'
    get:
      responses:
        200:
          description: OK
          schema:
            $ref: '#/definitions/PayrollDetails_Output'
        400:
          description: Bad Request
          schema:
            $ref: '#/definitions/Error_Output'
        401:
          description: Unauthorized
          schema:
            $ref: '#/definitions/Error_Output'
        404:
          description: Not Found
          schema:
            $ref: '#/definitions/Error_Output'
        440:
          description: Login Time-Out
          schema:
            $ref: '#/definitions/Error_Output'
        501:
          description: Not Implemented
          schema:
            $ref: '#/definitions/Error_Output'
      tags:
      - Payments
      - Transactions
      - Payroll
      - Details
      summary: ""
      description: Get details about a specific payroll transaction based on its payment
        code
  /payroll/history/{input_filter}:
    parameters:
    - $ref: '#/parameters/Authorization'
    get:
      parameters:
      - name: input_filter
        required: true
        in: path
        description: Select history date range and type of action to fetch.  Json
          string formatted as Payroll_History_Filter
        type: string
      responses:
        200:
          description: OK
          schema:
            $ref: '#/definitions/PayrollHistory_Output'
        400:
          description: Bad Request
          schema:
            $ref: '#/definitions/Error_Output'
        401:
          description: Unauthorized
          schema:
            $ref: '#/definitions/Error_Output'
        404:
          description: Not Found
          schema:
            $ref: '#/definitions/Error_Output'
        412:
          description: Precondition Failed
          schema:
            $ref: '#/definitions/Error_Output'
        440:
          description: Login Time-Out
          schema:
            $ref: '#/definitions/Error_Output'
        501:
          description: Not Implemented
          schema:
            $ref: '#/definitions/Error_Output'
      tags:
      - Payments
      - Transactions
      - Payroll
      - History
      description: Get a list of previous payroll transactions performed by the customer
  /bulkPayment/{PaymentCode}/{PaymentDate}/details:
    parameters:
    - $ref: '#/parameters/Authorization'
    - $ref: '#/parameters/PaymentCode'
    - name: PaymentDate
      type: string
      required: true
      in: path
      description: Payment date for bulk payent
      format: date
    get:
      responses:
        200:
          description: OK
          schema:
            $ref: '#/definitions/BulkPayment_Details_Output'
        400:
          description: Bad Request
          schema:
            $ref: '#/definitions/Error_Output'
        401:
          description: Unauthorized
          schema:
            $ref: '#/definitions/Error_Output'
        404:
          description: Not Found
          schema:
            $ref: '#/definitions/Error_Output'
        440:
          description: Login Time-Out
          schema:
            $ref: '#/definitions/Error_Output'
        501:
          description: Not Implemented
          schema:
            $ref: '#/definitions/Error_Output'
      tags:
      - Payments
      - Transactions
      - Bulk Payment
      - Details
      description: Get details about a specific bulk payment transaction based on
        its payment code
  /bulkPayment/history/{input_filter}:
    parameters:
    - $ref: '#/parameters/Authorization'
    get:
      parameters:
      - name: input_filter
        required: true
        in: path
        description: Select history date range to fetch.  Json string formatted as
          BulkPayment_History_Filter
        type: string
      responses:
        200:
          description: OK
          schema:
            $ref: '#/definitions/BulkPayment_History_Output'
        400:
          description: Bad Request
          schema:
            $ref: '#/definitions/Error_Output'
        401:
          description: Unauthorized
          schema:
            $ref: '#/definitions/Error_Output'
        404:
          description: Not Found
          schema:
            $ref: '#/definitions/Error_Output'
        412:
          description: Precondition Failed
          schema:
            $ref: '#/definitions/Error_Output'
        440:
          description: Login Time-Out
          schema:
            $ref: '#/definitions/Error_Output'
        501:
          description: Not Implemented
          schema:
            $ref: '#/definitions/Error_Output'
      tags:
      - Payments
      - Transactions
      - Bulk Payment
      - History
      description: Get a list of previous bulk payment transactions performed by the
        customer
  /payroll:
    post:
      responses:
        200:
          description: OK
          schema:
            $ref: '#/definitions/Payroll_Execute_Output'
        400:
          description: Bad Request
          schema:
            $ref: '#/definitions/Error_Output'
        401:
          description: Unauthorized
          schema:
            $ref: '#/definitions/Error_Output'
        403:
          description: Forbidden
          schema:
            $ref: '#/definitions/Error_Output'
        404:
          description: Not Found
          schema:
            $ref: '#/definitions/Error_Output'
        412:
          description: Precondition Failed
          schema:
            $ref: '#/definitions/Error_Output'
        440:
          description: Login Time-Out
          schema:
            $ref: '#/definitions/Error_Output'
        501:
          description: Not Implemented
          schema:
            $ref: '#/definitions/Error_Output'
      consumes:
      - application/xml
      - application/json
      - multipart/form-data
      description: Execute a payroll transaction.  The input payload can be passed
        as an uploaded file or as a json object
      tags:
      - Payments
      - Transactions
      - Payroll
    parameters:
    - $ref: '#/parameters/Authorization'
  /payroll/validate:
    post:
      responses:
        200:
          description: OK
          schema:
            $ref: '#/definitions/Payroll_Validate_Output'
        400:
          description: Bad Request
          schema:
            $ref: '#/definitions/Error_Output'
        401:
          description: Unauthorized
          schema:
            $ref: '#/definitions/Error_Output'
        403:
          description: Forbidden
          schema:
            $ref: '#/definitions/Error_Output'
        404:
          description: Not Found
          schema:
            $ref: '#/definitions/Error_Output'
        412:
          description: Precondition Failed
          schema:
            $ref: '#/definitions/Error_Output'
        440:
          description: Login Time-Out
          schema:
            $ref: '#/definitions/Error_Output'
        501:
          description: Not Implemented
          schema:
            $ref: '#/definitions/Error_Output'
      consumes:
      - application/xml
      - application/json
      - multipart/form-data
      description: Validate input of a Payroll transaction. Ultimately, this transaction
        is not executed. Instead, it returns input validity, related data (e.g. commissions),
        plus a session key to be used with the corresponding Execute function, if
        the customer wants to proceed with the transaction.  All inputs and restrictions
        of the single step Payroll transactions also apply here.
      tags:
      - Payments
      - Transactions
      - Payroll
      - Validate
    parameters:
    - $ref: '#/parameters/Authorization'
  /payroll/execute/{SessionKey}:
    parameters:
    - $ref: '#/parameters/Authorization'
    - name: SessionKey
      type: string
      required: true
      in: path
      description: The Session Key of the previously validated Payroll transaction
    post:
      responses:
        200:
          description: OK
          schema:
            $ref: '#/definitions/Payroll_Execute_Output'
        400:
          description: Bad Request
          schema:
            $ref: '#/definitions/Error_Output'
        401:
          description: Unauthorized
          schema:
            $ref: '#/definitions/Error_Output'
        404:
          description: Not Found
          schema:
            $ref: '#/definitions/Error_Output'
        440:
          description: Login Time-Out
          schema:
            $ref: '#/definitions/Error_Output'
        501:
          description: Not Implemented
          schema:
            $ref: '#/definitions/Error_Output'
      consumes:
      - application/xml
      - application/json
      - multipart/form-data
      description: Execute a payroll transaction, using the Session Key returned from
        a previous successful validation.
      tags:
      - Payments
      - Transactions
      - Payroll
      - Execute
  /bulkPayment:
    post:
      responses:
        200:
          description: OK
          schema:
            $ref: '#/definitions/BulkPayment_Execute_Output'
        400:
          description: Bad Request
          schema:
            $ref: '#/definitions/Error_Output'
        401:
          description: Unauthorized
          schema:
            $ref: '#/definitions/Error_Output'
        403:
          description: Forbidden
          schema:
            $ref: '#/definitions/Error_Output'
        404:
          description: Not Found
          schema:
            $ref: '#/definitions/Error_Output'
        412:
          description: Precondition Failed
          schema:
            $ref: '#/definitions/Error_Output'
        440:
          description: Login Time-Out
          schema:
            $ref: '#/definitions/Error_Output'
        501:
          description: Not Implemented
          schema:
            $ref: '#/definitions/Error_Output'
      description: Execute a bulk payment transaction. The input payload can be passed
        as an uploaded file or as a json object.
      tags:
      - Payments
      - Transactions
      - Bulk Payment
    parameters:
    - $ref: '#/parameters/Authorization'
  /bulkPayment/validate:
    post:
      responses:
        200:
          description: OK
          schema:
            $ref: '#/definitions/BulkPayment_Validate_Output'
        400:
          description: Bad Request
          schema:
            $ref: '#/definitions/Error_Output'
        401:
          description: Unauthorized
          schema:
            $ref: '#/definitions/Error_Output'
        403:
          description: Forbidden
          schema:
            $ref: '#/definitions/Error_Output'
        404:
          description: Not Found
          schema:
            $ref: '#/definitions/Error_Output'
        412:
          description: Precondition Failed
          schema:
            $ref: '#/definitions/Error_Output'
        440:
          description: Login Time-Out
          schema:
            $ref: '#/definitions/Error_Output'
        501:
          description: Not Implemented
          schema:
            $ref: '#/definitions/Error_Output'
      description: Validate input of a Bulk Payment transaction.  Ultimately, this
        transaction is not executed. Instead, it returns input validity, related data
        (e.g. commissions), plus a session key to be used with the corresponding Execute
        function, if the customer wants to proceed with the transaction.  All inputs
        and restrictions of the single step Bulk Payment transactions also apply here.
      tags:
      - Payments
      - Transactions
      - Bulk Payment
      - Validate
    parameters:
    - $ref: '#/parameters/Authorization'
  /bulkPayment/execute/{SessionKey}:
    parameters:
    - $ref: '#/parameters/Authorization'
    - name: SessionKey
      type: string
      required: true
      in: path
      description: The Session Key of the previously validated Bulk Payment transaction
    post:
      responses:
        200:
          description: OK
          schema:
            $ref: '#/definitions/BulkPayment_Execute_Output'
        400:
          description: Bad Request
          schema:
            $ref: '#/definitions/Error_Output'
        401:
          description: Unauthorized
          schema:
            $ref: '#/definitions/Error_Output'
        404:
          description: Not Found
          schema:
            $ref: '#/definitions/Error_Output'
        440:
          description: Login Time-Out
          schema:
            $ref: '#/definitions/Error_Output'
        501:
          description: Not Implemented
          schema:
            $ref: '#/definitions/Error_Output'
      description: Execute a bulk payment transaction, using the Session Key returned
        from a previous successful validation.
      tags:
      - Payments
      - Transactions
      - Bulk Payment
      - Execute
  /transferToIban:
    post:
      responses:
        200:
          description: OK
          schema:
            $ref: '#/definitions/Remmitance_Execute_Output'
        400:
          description: Bad Request
          schema:
            $ref: '#/definitions/Error_Output'
        401:
          description: Unauthorized
          schema:
            $ref: '#/definitions/Error_Output'
        403:
          description: Forbidden
          schema:
            $ref: '#/definitions/Error_Output'
        404:
          description: Not Found
          schema:
            $ref: '#/definitions/Error_Output'
        440:
          description: Login Time-Out
          schema:
            $ref: '#/definitions/Error_Output'
        501:
          description: Not Implemented
          schema:
            $ref: '#/definitions/Error_Output'
      description: Execute a Transfer to Iban transaction. The IBAN can relate to
        a piraeusbank account or not.  If the IBAN related to a piraeusbank account
        and belongs to the customer, no second factor authentication is needed. If
        the IBAN does not relate to a piraeusbank account, then a remittance will
        be executed, with more input needed (e.g. currency, charge type, priority,
        contact phone, beneficiary name)
      tags:
      - Payments
      - Transactions
      - Transfer to Iban
    parameters:
    - $ref: '#/parameters/Authorization'
    - name: transferToIban_input
      required: true
      in: body
      schema:
        $ref: '#/definitions/TransferToIban_Input'
      description: transfer to IBAN input details
  /transferToIban/validate:
    post:
      responses:
        200:
          description: OK
          schema:
            $ref: '#/definitions/Remmitance_Validate_Output'
        400:
          description: Bad Request
          schema:
            $ref: '#/definitions/Error_Output'
        401:
          description: Unauthorized
          schema:
            $ref: '#/definitions/Error_Output'
        403:
          description: Forbidden
          schema:
            $ref: '#/definitions/Error_Output'
        404:
          description: Not Found
          schema:
            $ref: '#/definitions/Error_Output'
        440:
          description: Login Time-Out
          schema:
            $ref: '#/definitions/Error_Output'
        501:
          description: Not Implemented
          schema:
            $ref: '#/definitions/Error_Output'
      description: Validate input of a Transfer to Iban transaction. Ultimately, this
        transaction is not executed. Instead, it returns input validity, related data
        (e.g. commissions), plus a session key to be used with the corresponding Execute
        function, if the customer wants to proceed with the transaction.  All inputs
        and restrictions of the single step Transfer to Iban transactions also apply
        here.
      tags:
      - Payments
      - Transactions
      - Transfer to Iban
      - Validate
    parameters:
    - $ref: '#/parameters/Authorization'
    - name: transferToIban_input
      required: true
      in: body
      schema:
        $ref: '#/definitions/TransferToIban_Input'
      description: transfer to IBAN input details
  /transferToIban/execute/{SessionKey}:
    parameters:
    - $ref: '#/parameters/Authorization'
    - name: SessionKey
      type: string
      required: true
      in: path
      description: The Session Key of the previously validated Transfer to Iban transaction
    post:
      responses:
        200:
          description: OK
          schema:
            $ref: '#/definitions/Remmitance_Execute_Output'
        400:
          description: Bad Request
          schema:
            $ref: '#/definitions/Error_Output'
        401:
          description: Unauthorized
          schema:
            $ref: '#/definitions/Error_Output'
        404:
          description: Not Found
          schema:
            $ref: '#/definitions/Error_Output'
        440:
          description: Login Time-Out
          schema:
            $ref: '#/definitions/Error_Output'
        501:
          description: Not Implemented
          schema:
            $ref: '#/definitions/Error_Output'
      description: Execute a Transfer to Iban transaction, using the Session Key returned
        from a previous successful validation.
      tags:
      - Payments
      - Transactions
      - Transfer to Iban
      - Execute
definitions:
  Payroll_Input_Filter:
    description: ""
    type: object
    properties:
      AssetFrom:
        type: string
        description: Source asset (account or card) that is the source of all payments
        example: awBhAGUAdABsAHEAcAA1ALxRhTjDiPxqZ7onokmHbq0%3d
      AssetType:
        type: string
        description: type of asset.  values account, creditCard, debitCard
        example: account
      ContractNumber:
        type: string
        description: customer's payroll contract number
        example: "1024"
      DisketteNumber:
        type: number
        description: file increment number
        example: 2
      NumberOfPayments:
        type: number
        description: number of payments contained in the file
        example: 15
      Description:
        type: string
        description: a short description of the payment
        example: december 2017 payroll 2nd part
      PaymentDate:
        type: string
        description: when payment is due.  in ISO format
        example: "2017-09-29"
      Amount:
        type: number
        description: the total amount of payments
      Currency:
        type: string
        description: currency of the source account
        example: eur
      payload:
        type: string
        description: payment data in the approriate format.  it should contain the
          exact contents that would go in the payroll file
    example: "{\n\t\"AssetFrom\": \"agBqAGcAdwAxAHUAZQBpALcKtwDKV%2bLF%2bkC3Fc7p%2fLY%3d\",\n\t\"AssetType\":
      1,\n\t\"ContractNumber\": \"3051\",\n\t\"DisketteNumber\": 1,\n\t\"NumberOfPayments\":
      2,\n\t\"Description\": \"AAA\",\n\t\"PaymentDate\": \"2017-06-07T21:00:00.000Z\",\n\t\"Amount\":
      2.3,\n\t\"Currency\": \"EUR\",\n\t\"payload\": \"\"\n}"
    required:
    - AssetFrom
    - AssetType
    - ContractNumber
    - DisketteNumber
    - NumberOfPayments
    - Description
    - PaymentDate
    - Amount
    - Currency
  BulkPayment_History_Filter:
    description: ""
    type: object
    properties:
      fromDate:
        type: string
        description: all records will be newer than DateFrom.  ISO formatted
        example: "2017-07-01"
      toDate:
        type: string
        description: all records will be older than DateTo.  ISO formatted
        example: "2017-09-30"
    example: "{\n\t\"fromDate\": \"2017-01-01T14:36:55.6597275+03:00\",\n\t\"toDate\":
      \"2017-12-09T14:36:55.6597275+03:00\"\n}"
    required:
    - fromDate
    - toDate
  Payroll_History_Filter:
    description: ""
    type: object
    properties:
      FileContents:
        type: string
        description: 'clarifies contents of the file.  values: payroll, supplier'
        example: payroll
      DateFrom:
        type: string
        description: all records will be newer than DateFrom.  ISO formatted
        example: "2017-07-01"
      DateTo:
        type: string
        description: all records will be older than DateTo.  ISO formatted
        example: "2017-09-30"
    example: "{\n\t\"TypeOfAction\": 0,\n\t\"fromDate\": \"2017-01-01T14:36:55.6597275+03:00\",\n\t\"toDate\":
      \"2017-12-09T14:36:55.6597275+03:00\"\n}"
    required:
    - DateFrom
    - DateTo
  Error_Output:
    description: ""
    type: object
    properties:
      httpCode:
        type: string
      httpMessage:
        type: string
      errorCode:
        type: string
      errorMessage:
        type: string
    example: "{\n\t\"httpCode\": \"412\",\n\t\"httpMessage\": \"Precondition Failed\",\n\t\"errorCode\":
      \"API-987\",\n\t\"errorMessage\": \"sample error message\"\n}"
  TransferToIban_Input:
    description: ""
    type: object
    properties:
      AccountId:
        type: string
        description: account id is returned from /assets/accounts/list as a url friendly
          string
        example: egBoADUAaAAxAGgAcgBsAFDb9BfUbImdQJ2Ln2nVw8E%3d
      IBAN:
        type: string
        description: destinatino account in IBAN format.  this account could be one
          of the callers accounts, could be an account in the bank, or it could be
          an account in another bank in Greece or in Europe (remittance)
        example: GR120000000000000001001
      Amount:
        type: number
        description: the amount to be transfered
        format: float
      Reason:
        type: string
        description: a short description of the reason fot this transaction (max 140
          chars)
        example: για το ενοίκιο
      Currency:
        type: string
        description: (required for remittances) the currency that the amount corresponds.
          could be different from the source/destination account currency
        example: eur
      ChargeType:
        type: string
        description: '(required for remittances) select how chages are split between
          originator/beneficiary.  values: SHA (shared), OUR (originator), BEN (beneficiary)'
        example: sha
      Priority:
        type: string
        description: '(required for remittances) selects the speed of execution. differentiates
          charges.  values: normal, high'
        example: normal
      ContactPhone:
        type: string
        description: (required for remittances) originator's contact phone number,
          to be used in cases needing clarification (it should be a valid formated
          phone number)
        example: "6911111111"
      BeneficiaryName:
        type: string
        description: (required for remittances) Name of beneficiary in latin characters
        example: George Papadopoulos
      SepaInfo:
        type: string
        description: (optional for remittances) end to end id.  is used to help beneficiary
          identify the transaction. it accepts only latin characters and numbers (max
          35 chars)
        example: invoice 242324
      BalanceCode:
        type: string
        description: '(optional for remittances) code required by bank of greece.  only
          needed for funds trnasfer outside greece over € 50000.  values: Import,
          Premiums, TransportExpenses, TravelExpenses, OtherPayment'
        example: xxxxxx
      BalanceCodeInfo:
        type: string
        description: (optional for remittances) information concerning balance code
          (eg NIMEXE for import/exports)
        example: invoice 242324
    example: "{\n\t\"AccountId\": \"string\",\n\t\"IBAN\": \"string\",\n\t\"Amount\":
      0.0,\n\t\"Reason\": \"string\",\n\t\"Currency\": \"EUR\",\n\t\"ChargeType\":
      \"string\",\n\t\"Priority\": \"string\",\n\t\"ContactPhone\": \"306911111111\",\n\t\"BeneficiaryName\":
      \"string\",\n\t\"SepaInfo\": \"123456\",\n\t\"BalanceCode\": \"ImportGoods\",\n\t\"BalanceCodeInfo\":
      \"12345678\"\n}"
    required:
    - AccountId
    - IBAN
    - Amount
  TransferToOwnAccount_Validate_Output:
    description: ""
    type: object
    properties:
      Succeeded:
        type: boolean
      TransactionReference:
        type: string
      ErrorCode:
        type: string
      ErrorDescription:
        type: string
      SessionKey:
        type: string
      Status:
        type: number
      Message:
        type: string
      PaymentResultActions:
        type: string
      FromAccount:
        type: string
      ToAccount:
        type: string
      Amount:
        type: string
      Currency:
        type: string
      Narrative:
        type: string
      'ExecuteOn:':
        type: string
    example: "{\n\t\"Succeeded\": true,\n\t\"TransactionReference\": \"\",\n\t\"ErrorCode\":
      \"\",\n\t\"ErrorDescription\": \"\",\n\t\"SessionKey\": \"29c5ecafbf104a788aad379756d59199\",\n\t\"Status\":
      1,\n\t\"Message\": \"\",\n\t\"PaymentResultActions\": \"\",\n\t\"FromAccount\":
      \"GR28 0171 8220 0070 2212 3123 123 (ΤΑΜΙΕΥΤΗΡΙΟ)\",\n\t\"ToAccount\": \"GR01
      0171 8220 0070 5299 9999 000 (Λογ. Πληρωμών)\",\n\t\"Amount\": \"4,32\",\n\t\"Currency\":
      \"EUR\",\n\t\"Narrative\": \"\",\n\t\"ExecuteOn:\": \"Στις 14/4/2017\"\n}"
  TransferToOwnAccount_Execute_Output:
    description: ""
    type: object
    properties:
      Succeeded:
        type: boolean
      TransactionReference:
        type: string
      ErrorCode:
        type: string
      ErrorDescription:
        type: string
      SessionKey:
        type: string
      Status:
        type: number
      StatusDesicription:
        type: string
      Message:
        type: string
      PaymentResultActions:
        type: string
      FromAccount:
        type: string
      ToAccount:
        type: string
      Amount:
        type: string
      Currency:
        type: string
      Narrative:
        type: string
      'ExecuteOn:':
        type: string
      NewAvailableBalance:
        type: string
    example: "{\n\t\"Succeeded\": true,\n\t\"TransactionReference\": \"IB10308425345001\",\n\t\"ErrorCode\":
      \"\",\n\t\"ErrorDescription\": \"\",\n\t\"SessionKey\": \"\",\n\t\"Status\":
      1,\n\t\"StatusDesicription\": \"Success\",\n\t\"Message\": \"Η συναλλαγή σας
      εκτελέστηκε επιτυχώς με τα παρακάτω στοιχεία: \",\n\t\"PaymentResultActions\":
      \"\",\n\t\"FromAccount\": \"GR28 0171 8220 0070 2212 3123 123 (ΤΑΜΙΕΥΤΗΡΙΟ)\",\n\t\"ToAccount\":
      \"GR01 0171 8220 0070 5299 9999 000 (Λογ. Πληρωμών)\",\n\t\"Amount\": \"4,32\",\n\t\"Currency\":
      \"EUR\",\n\t\"Narrative\": \"\",\n\t\"ExecuteOn:\": \"Άμεσα\",\n\t\"NewAvailableBalance\":
      \"999.001.998,52 EUR\"\n}"
  TransferToThirdPartyAccount_Validate_Output:
    description: ""
    type: object
    properties:
      Succeeded:
        type: boolean
      TransactionReference:
        type: string
      ErrorCode:
        type: string
      ErrorDescription:
        type: string
      SessionKey:
        type: string
      Status:
        type: number
      Message:
        type: string
      PaymentResultActions:
        type: string
      FromAccount:
        type: string
      ToAccount:
        type: string
      Amount:
        type: string
      Currency:
        type: string
      Narrative:
        type: string
      ExecuteOn:
        type: string
      MainBeneficiary:
        type: string
      CoBeneficiaries:
        type: string
    example: "{\n\t\"Succeeded\": true,\n\t\"TransactionReference\": \"\",\n\t\"ErrorCode\":
      \"\",\n\t\"ErrorDescription\": \"\",\n\t\"SessionKey\": \"1f89d8a23f244577a9b33cf817f3bfc7\",\n\t\"Status\":
      1,\n\t\"Message\": \"\",\n\t\"PaymentResultActions\": \"\",\n\t\"FromAccount\":
      \"GR28 0171 8220 0070 2212 3123 123 (ΤΑΜΙΕΥΤΗΡΙΟ)\",\n\t\"ToAccount\": \"GR01
      0171 8220 0070 5299 9999 000 (Ενοίκιο)\",\n\t\"Amount\": \"2,00\",\n\t\"Currency\":
      \"EUR\",\n\t\"Narrative\": \"ΗΛΙΑΣ ΓΕΩΡΓΙΟΥ Μεταφορά μέσω winbank\",\n\t\"ExecuteOn\":
      \"Άμεσα\",\n\t\"MainBeneficiary\": \"ΠΕΤΡΟΠΟΥΛΟΣ ΙΩΑΝΝΗΣ\",\n\t\"CoBeneficiaries\":
      \"ΠΕΤΡΟΠΟΥΛΟΥ ΜΑΡΙΑ\"\n}"
  TransferToThirdPartyAccount_Execute_Output:
    description: ""
    type: object
    properties:
      Succeeded:
        type: boolean
      TransactionReference:
        type: string
      ErrorCode:
        type: string
      ErrorDescription:
        type: string
      SessionKey:
        type: string
      Status:
        type: number
      Message:
        type: string
      PaymentResultActions:
        type: string
      FromAccount:
        type: string
      ToAccount:
        type: string
      Amount:
        type: string
      Currency:
        type: string
      Narrative:
        type: string
      ExecuteOn:
        type: string
      MainBeneficiary:
        type: string
      CoBeneficiaries:
        type: string
    example: "{\n\t\"Succeeded\": true,\n\t\"TransactionReference\": \"IB10308325020001\",\n\t\"ErrorCode\":
      \"\",\n\t\"ErrorDescription\": \"\",\n\t\"SessionKey\": \"\",\n\t\"Status\":
      1,\n\t\"Message\": \"Η συναλλαγή σας εκτελέστηκε επιτυχώς με τα παρακάτω στοιχεία:
      \",\n\t\"PaymentResultActions\": \"\",\n\t\"FromAccount\": \"GR28 0171 8220
      0070 2212 3123 123 (ΤΑΜΙΕΥΤΗΡΙΟ)\",\n\t\"ToAccount\": \"GR01 0171 8220 0070
      5299 9999 000 (Ενοίκιο)\",\n\t\"Amount\": \"2,00\",\n\t\"Currency\": \"EUR\",\n\t\"Narrative\":
      \"ΗΛΙΑΣ ΓΕΩΡΓΙΟΥ Μεταφορά μέσω winbank\",\n\t\"ExecuteOn\": \"Άμεσα\",\n\t\"MainBeneficiary\":
      \"ΠΕΤΡΟΠΟΥΛΟΣ ΙΩΑΝΝΗΣ\",\n\t\"CoBeneficiaries\": \"ΠΕΤΡΟΠΟΥΛΟΥ ΜΑΡΙΑ\"\n}"
  Remmitance_Validate_Output:
    description: ""
    type: object
    properties:
      Succeeded:
        type: boolean
      TransactionReference:
        type: string
      ErrorCode:
        type: string
      ErrorDescription:
        type: string
      SessionKey:
        type: string
      Status:
        type: string
      Message:
        type: string
      PaymentResultActions:
        type: string
      FromAccount:
        type: string
      ToAccount:
        type: string
      Amount:
        type: string
      Currency:
        type: string
      Narrative:
        type: string
      ExecuteOn:
        type: string
      CommissionType:
        type: string
      RecipientName:
        type: string
      RecipientBank:
        type: string
      RecipientBankName:
        type: string
      RecipientBankAddress:
        type: string
      RecipientBankCountry:
        type: string
      SenderReference:
        type: string
      CapitalAmount:
        type: string
      ExpensesCharges:
        type: string
      RemittanceCharges:
        type: string
      TrasmissionCharges:
        type: string
      ExchangeRate:
        type: string
      ValueDate:
        type: string
    example: "{\n\t\"Succeeded\": true,\n\t\"TransactionReference\": \"1ee8b9aa-4906-49d7-a0dc-b0e7b99b3a4a\",\n\t\"ErrorCode\":
      \"\",\n\t\"ErrorDescription\": \"\",\n\t\"SessionKey\": \"12b85d062c5d4ccf942623a9f5891992\",\n\t\"Status\":
      \"1\",\n\t\"Message\": \"\",\n\t\"PaymentResultActions\": \"\",\n\t\"Κωδικός
      Συναλλαγής\": \"WINBREM00115637\",\n\t\"FromAccount\": \"GR28 0171 8220 0070
      2212 3123 123 (ΤΑΜΙΕΥΤΗΡΙΟ)\",\n\t\"ToAccount\": \"GR9202600260000000000299650\",\n\t\"Amount\":
      \"2,00\",\n\t\"Currency\": \"EUR\",\n\t\"Narrative\": \"agglika kai / - ? :
      . ,( )\",\n\t\"ExecuteOn\": \"Με Κανονική Προτεραιότητα<br/>Στις 9/3/2017\",\n\t\"CommissionType\":
      \"SHA - Επιθυμώ να επιβαρυνθώ μόνο με τα έξοδα της Τράπεζας μου\",\n\t\"RecipientName\":
      \"agglika mono\",\n\t\"RecipientBank\": \"ERBKGRAAXXX\",\n\t\"RecipientBankName\":
      \"EFG EUROBANK ERGASIAS\",\n\t\"RecipientBankAddress\": \"OTHONOS STREET 8\",\n\t\"RecipientBankCountry\":
      \"ΕΛΛΑΔΑ\",\n\t\"SenderReference\": \"2438597239\",\n\t\"CapitalAmount\": \"2,00\",\n\t\"ExpensesCharges\":
      \"0,30\",\n\t\"RemittanceCharges\": \"0,30\",\n\t\"TrasmissionCharges\": \"0,30\",\n\t\"ExchangeRate\":
      \"1,123\",\n\t\"ValueDate\": \"10/3/2017\"\n}"
  Remmitance_Execute_Output:
    description: ""
    type: object
    properties:
      Succeeded:
        type: boolean
      TransactionReference:
        type: string
      ErrorCode:
        type: string
      ErrorDescription:
        type: string
      Status:
        type: string
      Message:
        type: string
      PaymentResultActions:
        type: string
      FromAccount:
        type: string
      ToAccount:
        type: string
      Amount:
        type: string
      Currency:
        type: string
      Narrative:
        type: string
      ExecuteOn:
        type: string
      CommissionType:
        type: string
      RecipientName:
        type: string
      RecipientBank:
        type: string
      RecipientBankName:
        type: string
      RecipientBankAddress:
        type: string
      RecipientBankCountry:
        type: string
      SenderReference:
        type: string
      CapitalAmount:
        type: string
      ExpensesCharges:
        type: string
      RemittanceCharges:
        type: string
      TrasmissionCharges:
        type: string
      ExchangeRate:
        type: string
      ValueDate:
        type: string
    example: "{\n\t\"Succeeded\": true,\n\t\"TransactionReference\": \"WINBREM00115637\",\n\t\"ErrorCode\":
      \"\",\n\t\"ErrorDescription\": \"\",\n\t\"Status\": \"1\",\n\t\"Message\": \"Η
      συναλλαγή σας εκτελέστηκε επιτυχώς με τα παρακάτω στοιχεία: \",\n\t\"PaymentResultActions\":
      \"8\",\n\t\"FromAccount\": \"GR28 0171 8220 0070 2212 3123 123 (ΤΑΜΙΕΥΤΗΡΙΟ)\",\n\t\"ToAccount\":
      \"GR9202600260000000000299650\",\n\t\"Amount\": \"2,00\",\n\t\"Currency\": \"EUR\",\n\t\"Narrative\":
      \"agglika kai / - ? : . ,( )\",\n\t\"ExecuteOn\": \"Με Κανονική Προτεραιότητα<br/>Στις
      9/3/2017\",\n\t\"CommissionType\": \"SHA - Επιθυμώ να επιβαρυνθώ μόνο με τα
      έξοδα της Τράπεζας μου\",\n\t\"RecipientName\": \"agglika mono\",\n\t\"RecipientBank\":
      \"ERBKGRAAXXX\",\n\t\"RecipientBankName\": \"EFG EUROBANK ERGASIAS\",\n\t\"RecipientBankAddress\":
      \"OTHONOS STREET 8\",\n\t\"RecipientBankCountry\": \"ΕΛΛΑΔΑ\",\n\t\"SenderReference\":
      \"2438597239\",\n\t\"CapitalAmount\": \"2,00\",\n\t\"ExpensesCharges\": \"0,30\",\n\t\"RemittanceCharges\":
      \"0,30\",\n\t\"TrasmissionCharges\": \"0,30\",\n\t\"ExchangeRate\": \"1,123\",\n\t\"ValueDate\":
      \"10/3/2017\"\n}"
  BulkPayment_Validate_Output:
    description: ""
    type: object
    properties:
      Succeeded:
        type: boolean
      TransactionReference:
        type: string
      ErrorCode:
        type: string
      ErrorDescription:
        type: string
      SessionKey:
        type: string
      Status:
        type: number
      Message:
        type: string
      PaymentResultActions:
        type: number
      FileName:
        type: string
      CreationDate:
        type: string
      ReferenceCode:
        type: string
      NumberOfTransfers:
        type: string
      TotalAmount:
        type: string
      Contract:
        type: string
      ExecuteOn:
        type: string
      Currency:
        type: string
      FromAccount:
        type: string
      ToAccounts:
        $ref: '#/definitions/BulkPayment_Accounts_List'
    example: "{\n\t\"Succeeded\": true,\n\t\"TransactionReference\": \"\",\n\t\"ErrorCode\":
      \"\",\n\t\"ErrorDescription\": \"\",\n\t\"SessionKey\": \"e751541f3655486e832302e8c9ec9c28\",\n\t\"Status\":
      1,\n\t\"Message\": \"\",\n\t\"PaymentResultActions\": 0,\n\t\"FileName\": \"SEPA-20170626-12.xml\",\n\t\"CreationDate\":
      \"26/6/2017 11:58:47 πμ\",\n\t\"ReferenceCode\": \"12\",\n\t\"NumberOfTransfers\":
      \"1\",\n\t\"TotalAmount\": \"22,00\",\n\t\"Contract\": \"Αριθμός Σύμβασης 001
      (7478875)\",\n\t\"ExecuteOn\": \"Άμεσα\",\n\t\"Currency\": \"EUR\",\n\t\"FromAccount\":
      \"GR28 0171 8220 0070 2212 3123 123 (ΤΑΜΙΕΥΤΗΡΙΟ)\",\n\t\"ToAccounts\": {\n\t\t\"Amount\":
      22,\n\t\t\"CreditAccount\": \"GR1801718220007022123456789\",\n\t\t\"CreditCountry\":
      \"GR\",\n\t\t\"FinInstBIC\": \"\",\n\t\t\"CreditorName\": \"fgggg\",\n\t\t\"RemittanceInformation\":
      \"ddddd\",\n\t\t\"ChargeMethod\": \"SHAR\",\n\t\t\"RequestedExecutionDate\":
      \"\"\n\t}\n}"
  BulkPayment_Execute_Output:
    description: ""
    type: object
    properties:
      Succeeded:
        type: boolean
      TransactionReference:
        type: string
      ErrorCode:
        type: string
      ErrorDescription:
        type: string
      SessionKey:
        type: string
      Status:
        type: number
      Message:
        type: string
      PaymentResultActions:
        type: number
      FileName:
        type: string
      CreationDate:
        type: string
      ReferenceCode:
        type: string
      NumberOfTransfers:
        type: string
      TotalAmount:
        type: string
      Contract:
        type: string
      ExecuteOn:
        type: string
      Currency:
        type: string
      FromAccount:
        type: string
      ToAccounts:
        $ref: '#/definitions/BulkPayment_Accounts_List'
    example: "{\n\t\"Succeeded\": true,\n\t\"TransactionReference\": \"IB10308425345001\",\n\t\"ErrorCode\":
      \"\",\n\t\"ErrorDescription\": \"\",\n\t\"SessionKey\": \"\",\n\t\"Status\":
      1,\n\t\"Message\": \"Η συναλλαγή σας εκτελέστηκε επιτυχώς με τα παρακάτω στοιχεία:
      \",\n\t\"PaymentResultActions\": 8,\n\t\"FileName\": \"SEPA-20170626-12.xml\",\n\t\"CreationDate\":
      \"26/6/2017 11:58:47 πμ\",\n\t\"ReferenceCode\": \"12\",\n\t\"NumberOfTransfers\":
      \"1\",\n\t\"TotalAmount\": \"22,00\",\n\t\"Contract\": \"Αριθμός Σύμβασης 001
      (7478875)\",\n\t\"ExecuteOn\": \"Άμεσα\",\n\t\"Currency\": \"EUR\",\n\t\"FromAccount\":
      \"GR28 0171 8220 0070 2212 3123 123 (ΤΑΜΙΕΥΤΗΡΙΟ)\",\n\t\"ToAccounts\": {\n\t\t\"Amount\":
      22,\n\t\t\"CreditAccount\": \"GR1801718220007022123456789\",\n\t\t\"CreditCountry\":
      \"GR\",\n\t\t\"FinInstBIC\": \"\",\n\t\t\"CreditorName\": \"fgggg\",\n\t\t\"RemittanceInformation\":
      \"ddddd\",\n\t\t\"ChargeMethod\": \"SHAR\",\n\t\t\"RequestedExecutionDate\":
      \"\"\n\t}\n}"
  Payroll_Validate_Output:
    description: ""
    type: object
    properties:
      Succeeded:
        type: boolean
      TransactionReference:
        type: string
      ErrorCode:
        type: string
      ErrorDescription:
        type: string
      SessionKey:
        type: string
      Status:
        type: number
      Message:
        type: string
      PaymentResultActions:
        type: number
      FromAccount:
        type: string
      ContractNumber:
        type: string
      NumberOfEmployees:
        type: string
      Amount:
        type: string
      ExecuteOn:
        type: string
      Description:
        type: string
      PayrollFile:
        type: string
      DisketteNumber:
        type: string
    example: "{\n\t\"Succeeded\": true,\n\t\"TransactionReference\": \"\",\n\t\"ErrorCode\":
      \"\",\n\t\"ErrorDescription\": \"\",\n\t\"SessionKey\": \"c8d763b056a4462c86fe71348fffe4f2\",\n\t\"Status\":
      1,\n\t\"Message\": \"\",\n\t\"PaymentResultActions\": 0,\n\t\"FromAccount\":
      \"GR28 0171 8220 0070 2212 3123 123 (ΤΑΜΙΕΥΤΗΡΙΟ)\",\n\t\"ContractNumber\":
      \"3051\",\n\t\"NumberOfEmployees\": \"1\",\n\t\"Amount\": \"1,00\",\n\t\"ExecuteOn\":
      \"Άμεσα\",\n\t\"Description\": \"AAA\",\n\t\"PayrollFile\": \"pay.xml\",\n\t\"DisketteNumber\":
      \"2\"\n}"
  Payroll_Execute_Output:
    description: ""
    type: object
    properties:
      Succeeded:
        type: boolean
      TransactionReference:
        type: string
      ErrorCode:
        type: string
      ErrorDescription:
        type: string
      SessionKey:
        type: string
      Status:
        type: number
      Message:
        type: string
      PaymentResultActions:
        type: number
      FromAccount:
        type: string
      ContractNumber:
        type: string
      NumberOfEmployees:
        type: string
      Amount:
        type: string
      ExecuteOn:
        type: string
      Description:
        type: string
      DisketteNumber:
        type: string
  BulkPayment_Details_Output:
    description: ""
    type: object
    properties:
      FileData:
        type: object
        properties:
          WinbankReference:
            type: string
          UserFileName:
            type: string
          InputDate:
            type: string
          SequenceNo:
            type: string
          TotalPayments:
            type: number
          TotalOrderAmount:
            type: number
          StatusCode:
            type: string
          StatusCodeDescription:
            type: string
          Comments:
            type: string
      FileDetails:
        type: array
        items:
          properties:
            RemittanceIndex:
              type: number
            PaymentReference:
              type: string
            TUN:
              type: string
            ITUN:
              type: string
            StatusCode:
              type: string
            StatusCodeDescription:
              type: string
            ExecutionDate:
              type: string
            BranchCode:
              type: string
            Amount:
              type: number
            PaymentType:
              type: string
            Country:
              type: string
            Beneficiary:
              type: string
            PaymentDetails:
              type: string
            DebitAccount:
              type: string
            CreditAccount:
              type: string
            BeneficiaryBank:
              type: string
            BeneficiaryBankBic:
              type: string
            PaymentNumber:
              type: string
          type: object
      ExecutionDate:
        type: string
      DebitAccount:
        type: string
    example: "{\n\t\"FileData\": {\n\t\t\"WinbankReference\": \"981383524\",\n\t\t\"UserFileName\":
      \"SEPA-20170626-12.xml\",\n\t\t\"InputDate\": \"2017-06-26T00:00:00\",\n\t\t\"SequenceNo\":
      \"981383524\",\n\t\t\"TotalPayments\": 1,\n\t\t\"TotalOrderAmount\": 22,\n\t\t\"StatusCode\":
      \"91\",\n\t\t\"StatusCodeDescription\": \"Απέτυχε\",\n\t\t\"Comments\": \"Εχει
      ξανασταλεί αρχείο με unq file nbr:12\"\n\t},\n\t\"FileDetails\": [{\n\t\t\"RemittanceIndex\":
      1,\n\t\t\"PaymentReference\": \"\",\n\t\t\"TUN\": \"201706261158471\",\n\t\t\"ITUN\":
      \"P1D-171770382954\",\n\t\t\"StatusCode\": \"E\",\n\t\t\"StatusCodeDescription\":
      \"Απέτυχε\",\n\t\t\"ExecutionDate\": \"2017-06-26T00:00:00\",\n\t\t\"BranchCode\":
      \"\",\n\t\t\"Amount\": 22,\n\t\t\"PaymentType\": \"-\",\n\t\t\"Country\": \"\",\n\t\t\"Beneficiary\":
      \"fgggg\",\n\t\t\"PaymentDetails\": \"ddddd \",\n\t\t\"DebitAccount\": \"\",\n\t\t\"CreditAccount\":
      \"GR1301720530005053000582373\",\n\t\t\"BeneficiaryBank\": \"\",\n\t\t\"BeneficiaryBankBic\":
      \"\",\n\t\t\"PaymentNumber\": \"\"\n\t}],\n\t\"ExecutionDate\": \"2017-06-26T00:00:00\",\n\t\"DebitAccount\":
      \"\"\n}"
  BulkPayment_History_Output:
    description: ""
    type: object
    properties:
      EppsCode:
        type: integer
        format: int32
      MassTransferFiles:
        type: array
        items:
          properties:
            WinbankReference:
              type: string
            UserFileName:
              type: string
            InputDate:
              type: string
            SequenceNo:
              type: string
            TotalPayments:
              type: number
            TotalOrderAmount:
              type: number
            StatusCode:
              type: string
            StatusCodeDescription:
              type: string
            Comments:
              type: string
          type: object
    example: "{\n\t\"EppsCode\": 3483057,\n\t\"MassTransferFiles\": [{\n\t\t\"WinbankReference\":
      \"999001217\",\n\t\t\"UserFileName\": \"PPS 3483057 15012801.EPPS\",\n\t\t\"InputDate\":
      \"2015-06-05T00:00:00\",\n\t\t\"SequenceNo\": \"999001217\",\n\t\t\"TotalPayments\":
      3,\n\t\t\"TotalOrderAmount\": 60,\n\t\t\"StatusCode\": \"4\",\n\t\t\"StatusCodeDescription\":
      \"Παραλήφθηκε το απαντητικό αρχείο\",\n\t\t\"Comments\": \"Ολοκλήρωση επεξεργασίας
      αρχείου\"\n\t}]\n}"
  PayrollDetails_Output:
    description: ""
    type: object
    properties:
      Header:
        type: object
        properties:
          PayrollPayment:
            type: object
            properties:
              Amount:
                type: number
              AssetFromAccountNumberDashed:
                type: string
              AssetFromAccountIbanDashed:
                type: string
              PayrollPaymentCode:
                type: string
              PayrollPaymentDate:
                type: string
              ContractNumber:
                type: string
              EmployeeCount:
                type: number
              PaymentDate:
                type: string
          Description:
            type: string
          StatusDescription:
            type: string
          ReturnedEmployees:
            type: number
          ReturnedAmount:
            type: number
          SubmittedAt:
            type: string
          ReceivedBy:
            type: string
      Lines:
        type: array
        items:
          properties:
            CreditedAccountNumberDashed:
              type: string
            CreditedAccountIbanDashed:
              type: string
            Amount:
              type: number
            Status:
              type: string
            PaymentDescription:
              type: string
          type: object
    example: "{\n\t\"Header\": {\n\t\t\"PayrollPayment\": {\n\t\t\t\"Amount\": 11,\n\t\t\t\"AssetFromAccountNumberDashed\":
      \"5052-016446-465\",\n\t\t\t\"AssetFromAccountIbanDashed\": \"GR65 0172 0520
      0050 5201 6446 465\",\n\t\t\t\"PayrollPaymentCode\": \"20170626-3051-2\",\n\t\t\t\"PayrollPaymentDate\":
      \"0001-01-01T00:00:00\",\n\t\t\t\"ContractNumber\": \"3051\",\n\t\t\t\"EmployeeCount\":
      1,\n\t\t\t\"PaymentDate\": \"2017-06-26T00:00:00\"\n\t\t},\n\t\t\"Description\":
      \"AAA\",\n\t\t\"StatusDescription\": \"Παραλήφθηκε\",\n\t\t\"ReturnedEmployees\":
      0,\n\t\t\"ReturnedAmount\": 0,\n\t\t\"SubmittedAt\": \"2017-06-26T00:00:00\",\n\t\t\"ReceivedBy\":
      \"Διαδίκτυο\"\n\t},\n\t\"Lines\": [{\n\t\t\"CreditedAccountNumberDashed\": \"5053-000582-373\",\n\t\t\"CreditedAccountIbanDashed\":
      \"GR13 0172 0530 0050 5300 0582 373\",\n\t\t\"Amount\": 11,\n\t\t\"Status\":
      \"Παραλήφθηκε\",\n\t\t\"PaymentDescription\": \"AAA\"\n\t}]\n}"
  PayrollHistory_Output:
    description: ""
    type: object
    properties:
      FilePaymentsList:
        type: array
        items:
          properties:
            PayrollPayment:
              type: object
              properties:
                Amount:
                  type: number
                AssetFromAccountNumberDashed:
                  type: string
                AssetFromAccountIbanDashed:
                  type: string
                PayrollPaymentCode:
                  type: string
                PayrollPaymentDate:
                  type: string
                ContractNumber:
                  type: string
                EmployeeCount:
                  type: number
                PaymentDate:
                  type: string
            Description:
              type: string
            StatusDescription:
              type: string
            ReturnedEmployees:
              type: number
            ReturnedAmount:
              type: number
            SubmittedAt:
              type: string
            ReceivedBy:
              type: string
          type: object
    example: "{\n\t\"FilePaymentsList\": [{\n\t\t\"PayrollPayment\": {\n\t\t\t\"Amount\":
      11,\n\t\t\t\"AssetFromAccountNumberDashed\": \"5052-016446-465\",\n\t\t\t\"AssetFromAccountIbanDashed\":
      \"\",\n\t\t\t\"PayrollPaymentCode\": \"20170626-3051-2\",\n\t\t\t\"PayrollPaymentDate\":
      \"0001-01-01T00:00:00\",\n\t\t\t\"ContractNumber\": \"3051\",\n\t\t\t\"EmployeeCount\":
      1,\n\t\t\t\"PaymentDate\": \"2017-06-26T00:00:00\"\n\t\t},\n\t\t\"Description\":
      \"AAA             \",\n\t\t\"StatusDescription\": \"Σε εκκρεμότητα\",\n\t\t\"ReturnedEmployees\":
      0,\n\t\t\"ReturnedAmount\": 0,\n\t\t\"SubmittedAt\": \"2017-06-26T00:00:00\",\n\t\t\"ReceivedBy\":
      \"Κατάστημα\"\n\t}]\n}"
  Transaction_History_Filter:
    description: ""
    type: object
    properties:
      LastPaymentId:
        type: number
        description: last pages payment id.  all records returned will be older, and
          have smaller payment id than the input one
        example: 325634
      DateFrom:
        type: string
        description: all records will be newer than DateFrom.  ISO formatted
        example: "2017-07-01"
      DateTo:
        type: string
        description: all records will be older than DateTo.  ISO formatted
        example: "2017-09-30"
      PagingInfo:
        type: object
        properties:
          RowIndex:
            type: number
          CountRows:
            type: boolean
          MaxRows:
            type: number
            description: number of entries per page
            example: 10
        description: ""
    example: "{\n\t\"LastPaymentId\": 171074821,\n\t\"DateFrom\": \"DateString\",\n\t\"DateTo\":
      \"DateString\",\n\t\"PagingInfo\": {\n\t\t\"RowIndex\": 10,\n\t\t\"CountRows\":
      false,\n\t\t\"MaxRows\": 10\n\t}\n}"
  Transaction_History_Output:
    description: ""
    type: object
    properties:
      Transactions:
        type: array
        items:
          properties:
            PaymentOrderId:
              type: number
            PaymentId:
              type: number
            PaymentAction:
              type: string
            UserAlias:
              type: string
            CustomerName:
              type: string
            Description:
              type: string
            ExecutionDate:
              type: string
            PostedDate:
              type: string
            LastExecutionStatusDescription:
              type: string
            StatusDescription:
              type: string
            NextPaymentDate:
              type: string
            AccountNumber:
              type: string
            SourceType:
              type: string
            Amount:
              type: number
            Currency:
              type: string
            Recipient:
              type: string
            RequiresTwoFactorAuthentication:
              type: boolean
          type: object
      ResponseMessage:
        type: string
      PagingInfo:
        type: object
        properties:
          RowIndex:
            type: number
          MaxRows:
            type: number
          CountRows:
            type: boolean
          TotalRowsCount:
            type: number
          NextPagePositioningKey:
            type: string
      LastPaymentId:
        type: number
    example: "{\n\t\"Transactions\": [{\n\t\t\"PaymentOrderId\": 1,\n\t\t\"PaymentId\":
      1,\n\t\t\"PaymentAction\": \"sample string 12\",\n\t\t\"UserAlias\": \"sample
      string 3\",\n\t\t\"CustomerName\": \"sample string 4\",\n\t\t\"Description\":
      \"sample string 11\",\n\t\t\"ExecutionDate\": \"2017-09-28T17:29:25.6519663+03:00\",\n\t\t\"PostedDate\":
      \"2017-09-28T17:29:25.6519663+03:00\",\n\t\t\"LastExecutionStatusDescription\":
      \"sample string 7\",\n\t\t\"StatusDescription\": \"sample string 8\",\n\t\t\"NextPaymentDate\":
      \"2017-09-28T17:29:25.6519663+03:00\",\n\t\t\"AccountNumber\": \"sample string
      9\",\n\t\t\"SourceType\": \"Account\",\n\t\t\"Amount\": 1.0,\n\t\t\"Currency\":
      \"sample string 2\",\n\t\t\"Recipient\": \"sample string 10\",\n\t\t\"RequiresTwoFactorAuthentication\":
      true\n\t}],\n\t\"ResponseMessage\": \"sample string 1\",\n\t\"PagingInfo\":
      {\n\t\t\"RowIndex\": 1,\n\t\t\"MaxRows\": 2,\n\t\t\"CountRows\": true,\n\t\t\"TotalRowsCount\":
      4,\n\t\t\"NextPagePositioningKey\": \"sample string 5\"\n\t},\n\t\"LastPaymentId\":
      1\n}"
  BulkPayment_Accounts_List:
    type: array
    items:
      $ref: '#/definitions/BulkPayment_Account'
  BulkPayment_Account:
    properties:
      Amount:
        type: number
        format: double
      CreditAccount:
        type: string
      CreditCountry:
        type: string
      FinInstBIC:
        type: string
      CreditorName:
        type: string
      RemittanceInformation:
        type: string
      ChargeMethod:
        type: string
      RequestedExecutionDate:
        type: string
    additionalProperties: false
tags:
- name: Transaction
  description: Transaction
- name: Payment
  description: Payment
parameters:
  Authorization:
    name: Authorization
    type: string
    required: true
    in: header
    description: This header should be in the form "Bearer Token", where Token is
      returned from the call to OAuth2
  CardId:
    name: CardId
    type: string
    required: true
    in: path
    description: Card ID input.  returned from /assets/cards/list
  PaymentCode:
    name: PaymentCode
    type: string
    required: true
    in: path
    description: Payment code for bulk payment or payroll details
externalDocs:
  description: Getting Started
  url: https://rapidlink.piraeusbank.gr/start
x-ibm-endpoints:
- endpointUrl: https://api.rapidlink.piraeusbank.gr/piraeusbank/production
  description: Base Gateway API Endpoint
  type:
  - production
  - development
...