question

anaslaaouini avatar image
anaslaaouini Deactivated asked

Problem with account ids

Hello,
Can you give me some valid account Ids, that are required by the following method:

Domestic fund transfers for the corporate
Payments Initiation

Domestic fund transfers for the corporate

--------------------------------------------------------------------------------------------------------

Authorizations:
Oauth2
Request Body schema: application/json
transferPurpose
required
string
The purpose of transfer by the corporate (ImportFinancePayment,SalesGovernmentAgencies, SalesMoneyExchangers, Others )
transferCurrency
required
string <= 3 characters
ISO 4217
fromAccountId
required
string
Unique Identifier of an account from which the funds will be debited.
transferAmount
required
string <-?[0-9]{1,18}(\.[0-9]{1,3})?>
The amount to be transferred
transferDate
required
string <date>
The value date of the transfer. This can be a future date as well.The date is in ISO 8601 date format yyyy-mm-dd
toAccountId
required
string
Unique Identifier of an account from which the funds will be debited.

----------------------------------------------------------------------------------------------------------
Regards
Anas

1 comment
10 |600

Up to 8 attachments (including images) can be used with a maximum of 1.0 MiB each and 10.0 MiB total.

Hi Anas

looking to the issue , and back to you shortly

Thanks & Regards

Hicham

0 Likes 0 ·

1 Answer

Michal_Stefanik avatar image
Michal_Stefanik answered

Hello Anas, could you try with below list:

{

"subProductCode": "DOM",

"accountNumber": "GB28 NWBK 6016 1331 9268 11",

"accountId": "409",

"currency": "GBP",

"name": "Pfizer",

"bankName": "LLOYDS"

},

{

"subProductCode": "DOM",

"accountNumber": "GB27 NWBK 6016 1331 9268 78",

"accountId": "410",

"currency": "GBP",

"name": "TESCO",

"bankName": "BNPP"

},

{

"subProductCode": "DOM",

"accountNumber": "GB20 NWBK 6016 1331 9268 66",

"accountId": "411",

"currency": "GBP",

"name": "Herbalife",

"bankName": "HSBC"

},

{

"subProductCode": "DOM",

"accountNumber": "GB26 NWBK 6016 1331 9268 90",

"accountId": "412",

"currency": "GBP",

"name": "FirstSource",

"bankName": "BARCLAYS"

},

{

"subProductCode": "TPT",

"accountNumber": "GB29 NWBK 6016 1981 9268 14",

"accountId": "413",

"currency": "GBP",

"name": "Adecco",

"bankName": ""

},

{

"subProductCode": "TPT",

"accountNumber": "GB29 NWBK 9916 1331 9268 18",

"accountId": "414",

"currency": "GBP",

"name": "AstraZeneca",

"bankName": ""

},

{

"subProductCode": "TPT",

"accountNumber": "GB29 NWBK 6016 1331 9968 15",

"accountId": "415",

"currency": "GBP",

"name": "Alliance Boots",

"bankName": ""

},

{

"subProductCode": "TPT",

"accountNumber": "GB29 NWBK 6016 1331 9268 19",

"accountId": "416",

"currency": "GBP",

"name": "GlaxoSmithKline",

"bankName": ""

},

{

"subProductCode": "DOM",

"accountNumber": "GB29 NWBK 6016 1331 9268 33",

"accountId": "417",

"currency": "GBP",

"name": "Shell",

"bankName": "BNPP"

}



Kind regards

Michal Stefanik

10 |600

Up to 8 attachments (including images) can be used with a maximum of 1.0 MiB each and 10.0 MiB total.