Transactions API supports transactions and history of transactions, transfer to Iban and bulk payments.
production
development
https://api.rapidlink.piraeusbank.gr/piraeusbank/production
Base Gateway API Endpoint
Paths
/payroll/{PaymentCode}/details
get /payroll/{PaymentCode}/details
Payments
Transactions
Payroll
Details
Get details about a specific payroll transaction based on its payment code
To use this operation you must use one of the following sets of security requirements.
clientIdHeader
X-IBM-Client-Id
(apiKey located in header)
Client ID Header
MSIS OAuth
MSIS OAuth
(oauth2 accessCode)
Authorization URL
https://openbank.piraeusbank.gr/identityserver/connect/authorize
Token URL
https://openbank.piraeusbank.gr/identityserver/connect/token
Scopes
winbankAccess winbankAccess.info winbankAccess.monetaryTransactions
clientIdHeader
X-IBM-Client-Id
(apiKey located in header)
Client ID Header
Sandbox OAuth
Sandbox OAuth
(oauth2 accessCode)
Resource Owner Implicit Grant Type
Authorization URL
https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.2/oauth/oauth2/authorize
Token URL
https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.2/oauth/oauth2/token
Scopes
/sandboxapi
Access to all payments resources in sandbox
Authorization
Required in header
string
This header should be in the form "Bearer Token", where Token is returned from the call to OAuth2
PaymentCode
Required in path
string
Payment code for bulk payment or payroll details
Accept
Optional in header
string
application/json
200
400
Bad Request
401
Unauthorized
404
Not Found
440
Login Time-Out
501
Not Implemented
Example Request
Example Response
GET https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.3/transactions/payroll/{PaymentCode}/details
Try this operation
/payroll/history/{input_filter}
/bulkPayment/{PaymentCode}/{PaymentDate}/details
get /bulkPayment/{PaymentCode}/{PaymentDate}/details
Payments
Transactions
Bulk Payment
Details
Get details about a specific bulk payment transaction based on its payment code
To use this operation you must use one of the following sets of security requirements.
clientIdHeader
X-IBM-Client-Id
(apiKey located in header)
Client ID Header
MSIS OAuth
MSIS OAuth
(oauth2 accessCode)
Authorization URL
https://openbank.piraeusbank.gr/identityserver/connect/authorize
Token URL
https://openbank.piraeusbank.gr/identityserver/connect/token
Scopes
winbankAccess winbankAccess.info winbankAccess.monetaryTransactions
clientIdHeader
X-IBM-Client-Id
(apiKey located in header)
Client ID Header
Sandbox OAuth
Sandbox OAuth
(oauth2 accessCode)
Resource Owner Implicit Grant Type
Authorization URL
https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.2/oauth/oauth2/authorize
Token URL
https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.2/oauth/oauth2/token
Scopes
/sandboxapi
Access to all payments resources in sandbox
Authorization
Required in header
string
This header should be in the form "Bearer Token", where Token is returned from the call to OAuth2
PaymentCode
Required in path
string
Payment code for bulk payment or payroll details
PaymentDate
Required in path
string / date
Payment date for bulk payent
Accept
Optional in header
string
application/json
200
400
Bad Request
401
Unauthorized
404
Not Found
440
Login Time-Out
501
Not Implemented
Example Request
Example Response
GET https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.3/transactions/bulkPayment/{PaymentCode}/{PaymentDate}/details
Try this operation
/bulkPayment/history/{input_filter}
/payroll/validate
post /payroll/validate
Payments
Transactions
Payroll
Validate
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.
To use this operation you must use one of the following sets of security requirements.
clientIdHeader
X-IBM-Client-Id
(apiKey located in header)
Client ID Header
MSIS OAuth
MSIS OAuth
(oauth2 accessCode)
Authorization URL
https://openbank.piraeusbank.gr/identityserver/connect/authorize
Token URL
https://openbank.piraeusbank.gr/identityserver/connect/token
Scopes
winbankAccess winbankAccess.info winbankAccess.monetaryTransactions
clientIdHeader
X-IBM-Client-Id
(apiKey located in header)
Client ID Header
Sandbox OAuth
Sandbox OAuth
(oauth2 accessCode)
Resource Owner Implicit Grant Type
Authorization URL
https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.2/oauth/oauth2/authorize
Token URL
https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.2/oauth/oauth2/token
Scopes
/sandboxapi
Access to all payments resources in sandbox
Authorization
Required in header
string
This header should be in the form "Bearer Token", where Token is returned from the call to OAuth2
Accept
Optional in header
string
application/json
200
400
Bad Request
401
Unauthorized
403
Forbidden
404
Not Found
412
Precondition Failed
440
Login Time-Out
501
Not Implemented
Example Request
Example Response
POST https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.3/transactions/payroll/validate
Try this operation
/bulkPayment/validate
post /bulkPayment/validate
Payments
Transactions
Bulk Payment
Validate
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.
To use this operation you must use one of the following sets of security requirements.
clientIdHeader
X-IBM-Client-Id
(apiKey located in header)
Client ID Header
MSIS OAuth
MSIS OAuth
(oauth2 accessCode)
Authorization URL
https://openbank.piraeusbank.gr/identityserver/connect/authorize
Token URL
https://openbank.piraeusbank.gr/identityserver/connect/token
Scopes
winbankAccess winbankAccess.info winbankAccess.monetaryTransactions
clientIdHeader
X-IBM-Client-Id
(apiKey located in header)
Client ID Header
Sandbox OAuth
Sandbox OAuth
(oauth2 accessCode)
Resource Owner Implicit Grant Type
Authorization URL
https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.2/oauth/oauth2/authorize
Token URL
https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.2/oauth/oauth2/token
Scopes
/sandboxapi
Access to all payments resources in sandbox
Authorization
Required in header
string
This header should be in the form "Bearer Token", where Token is returned from the call to OAuth2
Accept
Optional in header
string
application/json
200
400
Bad Request
401
Unauthorized
403
Forbidden
404
Not Found
412
Precondition Failed
440
Login Time-Out
501
Not Implemented
Example Request
Example Response
POST https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.3/transactions/bulkPayment/validate
Try this operation
/transferToIban/validate
post /transferToIban/validate
Payments
Transactions
Transfer to Iban
Validate
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.
To use this operation you must use one of the following sets of security requirements.
clientIdHeader
X-IBM-Client-Id
(apiKey located in header)
Client ID Header
MSIS OAuth
MSIS OAuth
(oauth2 accessCode)
Authorization URL
https://openbank.piraeusbank.gr/identityserver/connect/authorize
Token URL
https://openbank.piraeusbank.gr/identityserver/connect/token
Scopes
winbankAccess winbankAccess.info winbankAccess.monetaryTransactions
clientIdHeader
X-IBM-Client-Id
(apiKey located in header)
Client ID Header
Sandbox OAuth
Sandbox OAuth
(oauth2 accessCode)
Resource Owner Implicit Grant Type
Authorization URL
https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.2/oauth/oauth2/authorize
Token URL
https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.2/oauth/oauth2/token
Scopes
/sandboxapi
Access to all payments resources in sandbox
Authorization
Required in header
string
This header should be in the form "Bearer Token", where Token is returned from the call to OAuth2
transferToIban_input
Required in body
object
transfer to IBAN input details
Content-Type
Optional in header
string
application/json
Accept
Optional in header
string
application/json
200
400
Bad Request
401
Unauthorized
403
Forbidden
404
Not Found
440
Login Time-Out
501
Not Implemented
Example Request
Example Response
POST https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.3/transactions/transferToIban/validate
Try this operation
/transferToIban/execute
post /transferToIban/execute
Payments
Transactions
Transfer to Iban
Execute
Execute a Transfer to Iban transaction, using the Session Key returned from a previous successful validation and the generated Extra Pin.
To use this operation you must use one of the following sets of security requirements.
clientIdHeader
X-IBM-Client-Id
(apiKey located in header)
Client ID Header
MSIS OAuth
MSIS OAuth
(oauth2 accessCode)
Authorization URL
https://openbank.piraeusbank.gr/identityserver/connect/authorize
Token URL
https://openbank.piraeusbank.gr/identityserver/connect/token
Scopes
winbankAccess winbankAccess.info winbankAccess.monetaryTransactions
clientIdHeader
X-IBM-Client-Id
(apiKey located in header)
Client ID Header
Sandbox OAuth
Sandbox OAuth
(oauth2 accessCode)
Resource Owner Implicit Grant Type
Authorization URL
https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.2/oauth/oauth2/authorize
Token URL
https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.2/oauth/oauth2/token
Scopes
/sandboxapi
Access to all payments resources in sandbox
Authorization
Required in header
string
This header should be in the form "Bearer Token", where Token is returned from the call to OAuth2
TransferToIbanExecute_Input
Required in body
object
Content-Type
Optional in header
string
application/json
Accept
Optional in header
string
application/json
200
400
Bad Request
401
Unauthorized
404
Not Found
440
Login Time-Out
501
Not Implemented
Example Request
Example Response
POST https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.3/transactions/transferToIban/execute
Try this operation
/payroll/execute
post /payroll/execute
Payments
Transactions
Payroll
Execute
Execute a payroll transaction, using the Session Key returned from a previous successful validation.
To use this operation you must use one of the following sets of security requirements.
clientIdHeader
X-IBM-Client-Id
(apiKey located in header)
Client ID Header
MSIS OAuth
MSIS OAuth
(oauth2 accessCode)
Authorization URL
https://openbank.piraeusbank.gr/identityserver/connect/authorize
Token URL
https://openbank.piraeusbank.gr/identityserver/connect/token
Scopes
winbankAccess winbankAccess.info winbankAccess.monetaryTransactions
clientIdHeader
X-IBM-Client-Id
(apiKey located in header)
Client ID Header
Sandbox OAuth
Sandbox OAuth
(oauth2 accessCode)
Resource Owner Implicit Grant Type
Authorization URL
https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.2/oauth/oauth2/authorize
Token URL
https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.2/oauth/oauth2/token
Scopes
/sandboxapi
Access to all payments resources in sandbox
Authorization
Required in header
string
This header should be in the form "Bearer Token", where Token is returned from the call to OAuth2
SessionKey
Required in path
string
The Session Key of the previously validated Payroll transaction
Accept
Optional in header
string
application/json
200
400
Bad Request
401
Unauthorized
404
Not Found
440
Login Time-Out
501
Not Implemented
Example Request
Example Response
POST https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.3/transactions/payroll/execute
Try this operation
/bulkPayment/execute
post /bulkPayment/execute
Payments
Transactions
Bulk Payment
Execute
Execute a bulk payment transaction, using the Session Key returned from a previous successful validation.
To use this operation you must use one of the following sets of security requirements.
clientIdHeader
X-IBM-Client-Id
(apiKey located in header)
Client ID Header
MSIS OAuth
MSIS OAuth
(oauth2 accessCode)
Authorization URL
https://openbank.piraeusbank.gr/identityserver/connect/authorize
Token URL
https://openbank.piraeusbank.gr/identityserver/connect/token
Scopes
winbankAccess winbankAccess.info winbankAccess.monetaryTransactions
clientIdHeader
X-IBM-Client-Id
(apiKey located in header)
Client ID Header
Sandbox OAuth
Sandbox OAuth
(oauth2 accessCode)
Resource Owner Implicit Grant Type
Authorization URL
https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.2/oauth/oauth2/authorize
Token URL
https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.2/oauth/oauth2/token
Scopes
/sandboxapi
Access to all payments resources in sandbox
Authorization
Required in header
string
This header should be in the form "Bearer Token", where Token is returned from the call to OAuth2
SessionKey
Required in path
string
The Session Key of the previously validated Bulk Payment transaction
Accept
Optional in header
string
application/json
200
400
Bad Request
401
Unauthorized
404
Not Found
440
Login Time-Out
501
Not Implemented
Example Request
Example Response
POST https://api.rapidlink.piraeusbank.gr/piraeusbank/production/v1.3/transactions/bulkPayment/execute
Try this operation
Definitions
{
"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"
]
}
{
"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"
]
}
{
"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"
]
}
{
"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}"
}
{
"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, instant",
"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. 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"
},
"IdentificationCode": {
"type": "string",
"description": "VOP Identification method. If no method is specified, CD:NAME will be used for VOP.",
"example": "CD:NAME"
},
"IdentificationValue": {
"type": "string",
"description": "Value to be used for VOP",
"example": "John Doe"
}
},
"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"
]
}
{
"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"
},
"RequiresTransactionalPin": {
"type": "boolean"
}
},
"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}"
}
{
"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}"
}
{
"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"
},
"RequiresTransactionalPin": {
"type": "boolean"
},
"VopDetails": {
"$ref": "#\/definitions\/VopDetails"
}
},
"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}"
}
{
"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}"
}
{
"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"
},
"RequiresTransactionalPin": {
"type": "boolean"
},
"VopDetails": {
"$ref": "#\/definitions\/VopDetails"
}
},
"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
{
"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
{
"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": {
"$ref": "#\/definitions\/BulkPayment_Accounts_List"
},
"RequiresTransactionalPin": {
"type": "boolean"
}
},
"example": "{\n\t\"Succeeded\": true,\n\t\"TransactionReference\": \"\",\n\t\"ErrorCode\": \"\",\n\t\"ErrorDescription\": \"\",\n\t\"SessionKey\": \"e751541f3655486e832302e8c9ec9c28\",\n\t\"Status\": 1,\n\t\"Message\": \"\",\n\t\"PaymentResultActions\": 0,\n\t\"FileName\": \"SEPA-20170626-12.xml\",\n\t\"CreationDate\": \"26\/6\/2017 11:58:47 πμ\",\n\t\"ReferenceCode\": \"12\",\n\t\"NumberOfTransfers\": \"1\",\n\t\"TotalAmount\": \"22,00\",\n\t\"Contract\": \"Αριθμός Σύμβασης 001 (7478875)\",\n\t\"ExecuteOn\": \"Άμεσα\",\n\t\"Currency\": \"EUR\",\n\t\"FromAccount\": \"GR28 0171 8220 0070 2212 3123 123 (ΤΑΜΙΕΥΤΗΡΙΟ)\",\n\t\"ToAccounts\": {\n\t\t\"Amount\": 22,\n\t\t\"CreditAccount\": \"GR1801718220007022123456789\",\n\t\t\"CreditCountry\": \"GR\",\n\t\t\"FinInstBIC\": \"\",\n\t\t\"CreditorName\": \"fgggg\",\n\t\t\"RemittanceInformation\": \"ddddd\",\n\t\t\"ChargeMethod\": \"SHAR\",\n\t\t\"RequestedExecutionDate\": \"\"\n\t}\n}"
}
{
"type": "object",
"properties": {
"Succeeded": {
"type": "boolean"
},
"TransactionReference": {
"type": "string"
},
"ErrorCode": {
"type": "string"
},
"ErrorDescription": {
"type": "string"
},
"SessionKey": {
"type": "string"
},
"Status": {
"type": "number"
},
"Message": {
"type": "string"
},
"PaymentResultActions": {
"type": "number"
},
"FileName": {
"type": "string"
},
"CreationDate": {
"type": "string"
},
"ReferenceCode": {
"type": "string"
},
"NumberOfTransfers": {
"type": "string"
},
"TotalAmount": {
"type": "string"
},
"Contract": {
"type": "string"
},
"ExecuteOn": {
"type": "string"
},
"Currency": {
"type": "string"
},
"FromAccount": {
"type": "string"
},
"ToAccounts": {
"$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}"
}
{
"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"
},
"RequiresTransactionalPin": {
"type": "boolean"
}
},
"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}"
}
{
"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"
}
}
}
{
"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}"
}
{
"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}"
}
{
"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}"
}
{
"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}"
}
{
"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}"
}
{
"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}"
}
{
"type": "array",
"items": {
"$ref": "#\/definitions\/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
}
{
"properties": {
"SessionKey": {
"type": "string",
"description": "The Session Key of the previously validated Transfer to Iban transaction"
},
"TransactionalPin": {
"type": "string",
"description": "The Extra Pin generated for this transaction."
}
},
"additionalProperties": false
}
{
"properties": {
"Guid": {
"type": "string"
},
"MethodIsName": {
"type": "boolean"
},
"MatchInputValue": {
"type": "string"
},
"MatchType": {
"type": "integer",
"format": "int32"
},
"VopMatchName": {
"type": "string"
},
"BeneficiaryNames": {
"type": "array",
"items": {
"type": "string"
}
},
"VopMethodDisplay": {
"type": "string"
},
"ErrorCode": {
"type": "string"
},
"ErrorDescription": {
"type": "string"
}
},
"additionalProperties": false
}