{"info":{"_postman_id":"b24a1396-fe0b-48ec-bff6-54a5d2267db0","name":"AFXLink API Reference Guide V5.28.7.1","description":"

1. PAYMENT SOLUTIONS OVERVIEW

Ascendant provides payment solutions that allow to send payment anytime with flexible tools. The AFXLink Developer Platform provides APIs for you to integrate Ascendant payments into your applications to process online, in-app, and in-person payments.

This document is intended for use by developers to integrate their system/application with the AFXLink API platform.

2. GETTING STARTED

This section provides an overview of steps involved in successfully undertaking the integration.

Get started with AFXLink APIs and test them on Postman. Generate API Keys in Test and Live Modes.

AFXLink APIs are completely RESTful, and all our responses are returned in JSON.

2.1 Postman Guide

Use Postman to explore AFXLink REST APIs with a developer account. You can customize requests and receive responses for any of AFxLink API methods.

You can test APIs right away by forking AFxLink's Postman collection.

Sign up or log in to an account on postman.com.
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Select the following Run in Postman button:
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2.2 API KEY

You can use AFXLink APIs in two modes, Test and Live. The API keys are different for each mode. Get your API Key to the Sandbox for Test Mode. Contact your account manager to get this generated.

API Authentication
All AFXLink APIs are authenticated using Basic Auth. Basic auth requires the following:

[YOUR_KEY_ID]
[YOUR_KEY_SECRET]

Basic auth expects an Authorization header for each request in the Basic base64token format. Here, base64token is a base64 encoded string of YOUR_KEY_ID:YOUR_KEY_SECRET.

API keys security
It is essential to store your API keys safely. For the utmost security, follow the best practices listed below when integrating with AFXLink APIs.

While integrating AFXLink APIs with your application, ensure that:

The API key secret is not included in version control (GitHub, Gitlab).
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You only provide access to the API secret to employees on a need-to-know basis.
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You store all secrets, such as the API secret and Org ID in a secure vault.
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Do not share your API Key secret with anyone or on any public platforms. This can pose security threats for your AFXLink account.
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2.3 RELEASE/DEPLOYMENT MODEL

a. Regular

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b. Fast Track

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2.4 API GATEWAY URL

The URL to the API service is either:

Sandbox. https://afxlink-staging.ascendantfx.com/
Live. https://afxlink-live.ascendantfx.com/

You need to include this before each API endpoint to make API calls.

Getting handshake endpoint

You can use below endpoint to runs a health check or ping on the AFXLink API.
If the web service accessable, will return its latest version with response status OK

https://afxlink-staging.ascendantfx.com/api/getservice/status

3. CORE RESOURCES

3.1 API Entities

These are the various terminology being used in api integration and api payloads.

i. Client
Client is the sender of payment instruction and will call the api method to book the Deals from their application and servers.

Client needs to be register on ascendant platform and will be issued organization id and api credentials to access the api.

ii. Payee
Payee objects represent the recipient information and consist of various information related to it like.
Payee Information: Name, Mail id, Currency, Address, Account number etc
Payee Bank Information: Details of bank where recipient have the account and will receive the payment.
Originator Info: In case or FI customers, details of Originator information who send the payment through clients.

iii.Payment

Payment object represents transaction information like payment amount, payment currency, payment method, Settlement amount, Settlement currency, Settlement method, fee and related payee object.

iv. Deal

A Deal id collection of one or more payment objects. With the help of deal object, multiple payment instruction can be sent in bulk at once with one settlement / funding source.

v. Quote

Quote object represent foreign exchange information of a transaction/payment with details like payment currency, settlement amount, settlement currency , settlement amount, rate , fee and total settlement amount with fee and rate calculation.

3.2 API Object Flow

Following will be flow of object creations using api methods/endpoint in order to book deals on ascendant platform.

i. Payee Creation
You can use add payee, update payee api methods to insert payee object.

On successful payee creation you will get PayeeID, which you can keep in your database to reuse with submit deals.

Alternatively, you can provide payee object with submit deal api method. In this case the payee object will be created first internally before submitting deal. If payee object already exists, then the payee will be updated first before submitting deal.

ii.Quote Creation
You can use GeQuote and GetQuoteTBA (Transfer Between Accounts) methods to get rates of a allowed currency pair and calculate payment and settlement amounts.

iii. Accept Quote
Before submitting the deal you need to accept the quote with help of AcceptQuote method. The rate will have expiration period of two hours. After this you have to generate new quote to submit a deal

iv. Submit Deal
After accepting the quote you can submit the deal with valid QuoteID, accepted payment information and valid payeeID or payee object information.
After successful deal creation you will get AFXDealID, which you can use further to track- status and reconciliation process.

v. PostDeal
You can get list of all successful deals and payments and use to reconcile with your system.
You can use PaymentID returned in response to trace the remittance on swift network using GetPaymentStatus method.

vi. PostDealConfirmation
You can use this to mark the payment as reconciled in your system, so you will get un reconciled and latest deal/payment information through PostDeal method in subsequent calls .
This will keep the post deal response short and will get only new deals and will reduce the network latency on api calls.

3.3 Use Cases For Selecting Methods

i. Just need to submit deal in one go.
Use SubmitDealAutoQuote method with payee object. This will create payee object and getquote and accept internally on the basis of current market rate and submit the deal.

ii. Need Control on getQuote and accept before submitting deal
Use GetQuote, AcceptQuote and SubmitDeal in same sequence.

iii. Want to create payee database on ascendant and want to reuse for subsequent calls in future.

Use AddPayee followed by SubmitDealAutoQuote with PayeeID reference or (GetQuote + _AcceptQuote_+ SubmitDeal ) with PayeeID reference

iv. Want manual approval system on web plateform, afetr submiting deals through API

Use SubbmitDealForApproval along with GetQuote and AcceptQuote.

After submitting successfully, you will get list of all these deals on aPay online portal where deals can be reviewed as pet setup approval rules and cab be release for payment.

3.4 API METHODS
Check out the list of methods in the list. Explore possible use cases/objectives you can meet
with using them.

Methods	Brief Description
GetQuote	Get quote
AcceptQuote	To accept quote
SubmitDeal	To submit deal
SubmitDeal v 0_0_1	To submit deal – specify funding acc number
ValidateIBAN	Validates the IBAN
GetAccountBalance	Get AFX holding account balance
GetAccountBalancev0_0_1	Get AFX holding account balance – with AC Unique ID
GetFundingAccountList	Generate List of All Funding Accounts Configured for a given account. It returns details of both external and internal accounts
GetPayeeInfo	Get information for a given payee
GetPayeeInfov_0_0_2	Get information for a given payee + PayeeNickName in the Response
GetPayeeInfov_0_0_3	Get information for a given payee with NickName search
AddPayee	To add a new payee
UpdatePayee	To update a given payee’s information
DeletePayee	To delete a given payee
PostDeal	Post submitted and approved deals back into your ERP or Accounting Platform
ValidatePayeeInfo	Validate existing payee record through our trademark Payee Intelligence engine to look for completeness of information provided
GetAccountActivity	Returns ledger of the holding account
GetAccountActivityv0_0_1	Returns ledger by days, debit/credit, specific deal #
IncomingFundsStatusCheck	Check if the coming funds has been credited to your holding account
GetQuoteTBA	Get a quote when transferring funds from one holding account for a given currency to another account for a different currency
AcceptAndSubmitDealTBA	Submit the request to transfer funds from holding account to the other based on the rate provided in GetQuoteTBA
IncomingPaymentInstruction	For Partners who would like to provide instructions to their end users/customers for a payment being sent to the US or CAD
SubmitIncomingDeal	For submitting incoming deals by our partners for their end users/clients
SmartAddPayeeInitiate	Payee Intelligence – First start to initiate the process
SmartAddPayee	Payee Intelligence – continues the process from the point of initiation
IncompletePayee	Fetch the list of incomplete payees created while using the Payee Intelligence (Smart Add) functionality
GetDealPendingApproval	Fetch the list of deal/payments that are pending approval
SubmitDealDefaultFunding	To submit deal with default funding
SubmitDealAutoQuote	To submit deal with auto quote (no need to Get Quote and Accept Quote method calls.)
SubmitDealAutoQuote_0_0_1	To submit deal with DBLI auto quote (no need to Get Quote and Accept Quote method calls.)
SubmitDealAutoQuote_0_0_2	To submit deal with auto quote (no need to Get Quote and Accept Quote method calls.)+ YourPaymentId
SubmitDealAutoQuote_0_0_3	To submit deal with auto quote (no need to Get Quote and Accept Quote method calls.)+ AFXPaymentID
SubmitDealForApproval	To submit deal for approval (this deal goes in approval process and approver can approve this deal from online portal)
DeletePendingDealById	Delete a specific deal in the pending approval queue for a given client
GetDealStatus	Get status for a given Deal
GetDealInfo	Get Payment information for a given Deal
GetPayorInfo	Get information for a given payer/payor
New Additions
SubmitDealMultipayorAutoQuote	To submit deal with auto quote and multiple funding (no need to Get Quote and Accept Quote method calls.)
AddPayee_0_0_3	Include DOB while Adding New Payee
UpdatePayee_0_0_3	Include DOB while Updating a Payee
GetPayeeInfo_0_0_5	Include DOB in response payload
GetPayeeDynamicFields	For a given country & currency combination, it will return a set of dynamic & mandatory fields

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Request

Sr.No.	Attribute	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Client specific value provided by Ascendant	Not null	CustomerID
2	MethodID	Alpha Numeric	10	AFXEWSGQ	Not null	Value will always be \"AFXEWSGQ\"
3	TotalNumberOfPayment	Integer	5		Not null	Provide the number of payments in the given deal
4	Payment	ArrayOfDeal
4.1	PaymentSequenceNo	Integer	5		Not null	Sequence the payments
4.2	Direction	Enum	4	Buy = 0 and Sell =1	Not null	Customer stand point
4.3	PaymentMethod	Char		Buy Direction: Allowed Methods are: Wire,ACH, EFT, Draft Sell Direction: Allowed Methods are: Wire, Cheque, ACHDebit, PAD	Not null
4.4	FX Currency ID	Char	3	3 Letter ISO Code	Not null, valid currency id
4.5	FX Amount	Number	15,9		4.5 or 4.6 Not null, greater than zero
4.6	Settlement Amount	Number	15,9		4.5 or 4.6 Not null, greater than zero
4.7	Settlement Currency ID	Char	3	3 Letter ISO Code	Not null, valid currency id
4.8	OriginatorType - Consumer / Business	Enum	1	Consumer =0 Business = 1	null	Consumer / Business Not applicable in Sell request
4.9	Fee	Number		0	Not null – Put Zero value tag 0	Not applicable in request. Will be provided in response if applicable
5.0	Rate	Number		0	Not null – Put Zero value tag 0	Not applicable in request. Will be provided in response
5.1	TotalSettlementAmount	Number	0		Not null – Put Zero value tag 0	Not applicable in request. Will be provided in response

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Response

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Same as in Request	Customer id of BB site
2	TotalNumberOfPayment	Integer	5		Not null	Provide the number of payments in the given deal
3	Payment	ArrayOfDeal
3.1	PaymentSequenceNo	Integer	5		Not null	Sequence the payments
3.2	Direction	Enum	4	Buy =0 and Sell = 1	Not null	Customer stand point
3.3	PaymentMethod	Char		If Buy: Wire, ACH, EFT, Draft If Sell: Wire, Cheque	Not null
3.4	FX Currency ID	Char		3 Letter ISO Code	Not null, valid currency id
3.5	FX Amount	Number	15,9		Greater than Zero
3.6	Settlement Currency ID	Char	3	3 Letter ISO Code	Not null, valid currency id
3.7	Rate
3.8	Settlement Amount	Number	15,9		Greater than Zero
3.9	Fee	Number
3.10	TotalSettlementAmount	Number	15,9		Greater than Zero
4	QuoteID	Alpha Numeric	15
5	QuoteDateTime	DateTime	16
6	QuoteExpiryTime	DateTime	16		Quote expires after this moment. After this point, a new quote will need to be requested. Ref configuration tab.
7	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
8	ErrorMessage	Alpha Numeric	100			Details of the failure

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Quote Validity

Quote is valid (rate hold) for 45 seconds after which it expires and cannot be used. A fresh new quote must be requested.

\n","urlObject":{"path":["api","GetQuote"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"5e0d53a9-5d05-4217-bdf7-c8bed361e342","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"MethodID\": \"AFXEWSGQ\",\r\n \"OrgID\": \"1871761\",\r\n \"Payment\": [\r\n {\r\n \"Direction\": 0,\r\n \"Fee\": 0,\r\n \"FxAmount\": 1,\r\n \"FxCurrencyID\": \"USD\",\r\n \"OriginatorType\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"PaymentSequenceNo\": 1,\r\n \"Rate\": 0,\r\n \"SettlementAmount\": 0,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"TotalSettlementAmount\": 0\r\n }\r\n ],\r\n \"TotalNumberOfPayment\": 1\r\n }","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/GetQuote"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 09 Nov 2023 10:03:25 GMT","enabled":true},{"key":"Content-Length","value":"400","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"Payment\": [\n {\n \"Direction\": 0,\n \"Fee\": 10,\n \"FxAmount\": 1,\n \"FxCurrencyID\": \"USD\",\n \"OriginatorType\": 0,\n \"PaymentMethod\": \"Wire\",\n \"PaymentSequenceNo\": 1,\n \"Rate\": 1,\n \"SettlementAmount\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TotalSettlementAmount\": -9\n }\n ],\n \"Quote\": {\n \"ExpiryTime\": \"/Date(1699531405295-0500)/\",\n \"ID\": 2727563,\n \"QuoteDateTime\": \"/Date(1699524205295-0500)/\"\n },\n \"TotalNumberOfPayment\": 1\n}"}],"_postman_id":"4bdc9b99-b557-4398-9aa1-83661c607039"},{"name":"AcceptQuote","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");\r",""],"type":"text/javascript","packages":{},"id":"20743c27-a7b8-455d-97be-a253e8101cfc"}}],"id":"38d8889b-f569-4082-b8a8-5c5b1e81a939","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"MethodID\": \"AFXEWSAQ\",\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"QuoteID\":2750310\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/AcceptQuote","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Not null	Customer id of BB site
2	MethodID	Alpha Numeric	10	AFXEWSAQ	Not null	Constant
3	QuoteID	Alpha Numeric	15		Valid Quote, not null	As provided in response to GetQuote

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Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Validation	Customer id of BB site
2	QuoteID	Alpha Numeric	15
3	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
4	ErrorMessage	Alpha Numeric	100			Details of the failure

","urlObject":{"path":["api","AcceptQuote"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"df55db8d-d7a1-48d0-848d-b97bcc8e4e97","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"MethodID\": \"AFXEWSAQ\",\r\n \"OrgID\": \"1871761\",\r\n \"QuoteID\":2750353\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/AcceptQuote"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 09 Nov 2023 10:07:22 GMT","enabled":true},{"key":"Content-Length","value":"58","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"QuoteID\": 2727563\n}"}],"_postman_id":"38d8889b-f569-4082-b8a8-5c5b1e81a939"},{"name":"GetQuoteTBA","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"2f632229-f802-4cc2-9339-d29ac293272a"}}],"id":"f7512749-7937-49e6-b151-e62e4f152a23","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXWSVIFSQ\",\r\n \"FromAccountNumber\": \"0001855\",\r\n \"FxAmount\": 100.0,\r\n \"ToAccountNumber\": \"0001855\",\r\n \"SettlementAmount\": 1.0\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetQuoteTBA","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric			Not null
2	MethodID	Alpha Numeric		AFXWSVIFSQ	Not null	Constant
3	FromAccountNumber	Alpha Numeric		Will be provided	Not null
4	FxAmount	Number	15,9		Not null,greater than zero
5	ToAccountNumber	Alpha Numeric
6	SettlementAmount	Number	15,9		Not null, greater than zero
7	Fee	Decimal
8	FXCurrencyID	Char
9	Payement Method	Char
10	Rate	Decimal
11	SettlementCurrencyID	Char
12	TotalSettlementAmount	Number

\n\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	FromAccountNumber	Alpha Numeric				Same as in request
2	ToAccountNumber	Alpha Numeric				Same as in request
3	FxAmount	Number	15,9
4	SettlementAmount	Number	15,9
5	Quote	Array of QuoteDetail
5.1	ID	Alpha Numeric
5.2	QuoteDateTime	DateTime
5.3	QuoteExpiryTime	DateTime	16			Quote expires. After this point, a new quote will need to be requested.
6	PaymentMethod	Char
7	FxCurrencyID	Alpha Numeric
8	SettlementCurrencyID	Alpha Numeric
9	Rate	Number	15,9
10	Fee	Number	15,9
11	TotalSettlementAmount	Number	15,9
12	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
13	ErrorMessage	Alpha Numeric	100			Details of the failure

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Overview

The GetRateQuick API returns the FX Rate for your OrgID used to buy or sell a specified currency pair. The rate is provided based on the following parameters:

Direction – Indicates whether the request is for a Buy or Sell rate.
\n
FX Currency – The currency being requested (to buy or sell).
\n
Settlement Currency – The currency in which the transaction will be settled.
\n

Note: Only one currency pair (FX Currency + Settlement Currency) can be specified per API call. The Buy and Sell rates for the same currency will differ.

Use Case

This API is designed for retrieving real-time indication FX rates prior to initiating a deal or payment, allowing you to validate pricing and ensure accuracy.

Indirect rate

The GetRateQuick API always returns Indirect rates, in line with our other APIs, to ensure a consistent experience across the platform. Indirect rate can be different depending on if you are selling or buying currency.

Using non-common currencies

When requesting rates for non-common currencies, at least one side of the pair (FX Currency or Settlement Currency) should be a common currency (preferably USD) to ensure a successful response.

Two non-common currencies in the same request may result in the rate provider not returning a rate.
\n
Example: Requesting AWG->AZN will return the error: Currency Pair AWGAZN. RateNotAvailableContactTrader(0001)
\n

Recommended Approach

Retrieve the rate in two steps, using USD as the intermediary:

Get AWG->USD
\n
Get USD->AZN
\n

By combining the two results, you can derive the desired non-common currency rate.

GetRateQuick API Request Structure

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

GetRateQuick	Attributes	Data Type	Constant Value	Validation	Mapped Data	Description
1	OrgID	Alpha Numeric		Max Chars - 15;	OrgID of your Account	- Non-Required - Can be performed without it
2	Direction	Integer	0, 1	Max Chars - 4;		- Non-Required - When empty defaulted to “0” - 0 - Buy - 1 - Sell
3	FxCurrencyID	Char		Not null; Max Chars - 3;		- Required - 3 Letter ISO Code of currency should be provided (e.g. “USD“)
4	SettlementCurrencyID	Char		Not null; Max Chars - 3;		- Required - 3 Letter ISO Code of currency should be provided (e.g. “USD“)

GetRateQuick API Response Structure

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No.	Attributes	Data Type	Mapped Date
1	ErrorCode	Integer	See API Response Error Codes and Messages table below
2	ErrorMessage	Alpha Numeric	See API Response Error Codes and Messages table below
3	Direction	Alpha Numeric	Direction provided in Request transformed to text representation
4	FxCurrencyID	Char	FxCurrencyID provided in Request
5	Rate	Number	Rate for this Direction - FxCurrencyID - SettlementCurrencyID combination
6	SettlementCurrencyID	Char	SettlementCurrencyID provided in Request

API Response Error Codes and Messages

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

ErrorCode	ErrorMessage	Notes
0	Success	No errors occurred
0	Unauthorized Request	API Credentials invalid for provided OrgID
0	Exception caught:Main Request; Exception: Object reference not set to an instance of an object.	- Required FxCurrencyID is missing or Null - Required SettlementCurrencyID is missing or Null
0	Currency Pair . RateNotAvailableContactTrader(0003)	Currency pair support is not enabled for provided OrgID.
0	Currency Pair . RateNotAvailableContactTrader(0001)	No direct rate for to currency pair found. Use USD as intermediate currency to get estimated rate for to currency pair.

","urlObject":{"path":["api","GetRateQuick"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"f34e2b25-5861-467b-ac08-6451cefd72c2","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"1871761\",\r\n \"Direction\": 0,\r\n \"FxCurrencyID\": \"USD\",\r\n \"SettlementCurrencyID\": \"CAD\"\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/GetRateQuick"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 10 Jul 2024 09:28:05 GMT","enabled":true},{"key":"Content-Length","value":"120","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"Direction\": \"Buy\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": null,\n \"FxCurrencyID\": \"USD\",\n \"Rate\": 1.3702371,\n \"SettlementCurrencyID\": \"CAD\"\n}"}],"_postman_id":"85f961d7-b1ff-4e66-8757-5f7c65183009"}],"id":"f487bfea-f6f8-45a0-a6f3-05bb2e1725dd","description":"

These methods can be used to get various type of quotes like simple quote, quick rate, Quote for transfer between accounts and accept quotes.

\n","_postman_id":"f487bfea-f6f8-45a0-a6f3-05bb2e1725dd"},{"name":"Submit Deal","item":[{"name":"SubmitDeal_0_0_2","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"2b7a2e68-672a-4ed6-be0f-ef70a3cdcc85"}}],"id":"8688403c-f7d6-4fc8-aa6d-3b63a651362c","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n\"MethodID\": \"AFXEWSSD\",\r\n\"OrgID\": \"{{OrgID}}\",\r\n\"PaymentDetail\":\r\n [\r\n {\r\n \"Direction\": 0,\r\n \"Fee\": 0.0,\r\n \"FxAmount\": 1.0,\r\n \"FxCurrencyID\": \"USD\",\r\n \"InternalNotes\": \"intnot\",\r\n \"NotesToPayee\": \"pnot\",\r\n \"payee\":\r\n {\r\n \"OriginatorAccountNumber\": \"12345\",\r\n \"OriginatorAddress1\": \"OriginatorAddress1\",\r\n \"OriginatorAddress2\": \"A2\",\r\n \"OriginatorCity\": \"C\",\r\n \"OriginatorCountryID\": \"US\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"OriginatorName\",\r\n \"OriginatorPostalCode\": \"PC\",\r\n \"OriginatorProvince\": \"D\",\r\n \"OriginatorType\": 0,\r\n \"PayeeAccountIBANNumber\": \"PayeeAccountIBANNumber\",\r\n \"PayeeAddress1\": \"PayeeAddress1\",\r\n \"PayeeAddress2\": \"PayeeAddress2\",\r\n \"PayeeBankAddress1\": \"PayeeBankAddress1\",\r\n \"PayeeBankAddress2\": \"PayeeBankAddress2\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankCity\": \"PayeeBankCity\",\r\n \"PayeeBankCountryID\": \"US\",\r\n \"PayeeBankName\": \"PayeeBankName\",\r\n \"PayeeBankPostalCode\": \"PV\",\r\n \"PayeeBankProvince\": \"PayeeBankProvince\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankSwiftCode\": \"AAANNNHH\",\r\n \"PayeeCity\": \"PayeeCity\",\r\n \"PayeeCountryID\": \"US\",\r\n \"PayeeEmail\": \"a@a.com\",\r\n \"PayeeID\": 0,\r\n \"PayeeInterBankAddress1\": \"PayeeInterBankAddress1\",\r\n \"PayeeInterBankAddress2\": \"PayeeInterBankAddress2\",\r\n \"PayeeInterBankBankCode\": \"FTY\",\r\n \"PayeeInterBankCity\": \"PayeeInterBankCity\",\r\n \"PayeeInterBankCountryID\": \"US\",\r\n \"PayeeInterBankName\": \"PayeeInterBankName\",\r\n \"PayeeInterBankPostalCode\": \"e\",\r\n \"PayeeInterBankProvince\": \"PayeeInterBankProvince\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeName\": \"General Dymamics Gmbh\",\r\n \"PayeePostalCode\": \"q\",\r\n \"PayeeProvince\": \"PayeeProvince\",\r\n \"PayeeReference\": \"PayeeReference\",\r\n \"PayeeSendingBankInstructions\": \"Tax ID Payee Contact Info Other Information Here\"\r\n },\r\n \"PaymentMethod\": \"wire\",\r\n \"PaymentSequenceNo\": 1,\r\n \"Rate\": 1.0,\r\n \"SettlementAmount\": 1.0,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"TotalSettlementAmount\": 1.0,\r\n \"SettlementMethod\":\"HoldingAC\",\r\n \"SettlementAccountID\":2972\r\n }\r\n ],\r\n\"QuoteID\": 2727122,\r\n\"TotalNumberOfPayment\": 1\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/SubmitDeal_0_0_2","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Not null	Customer id of BB site
2	MethodID	Alpha Numeric	10	AFXEWSSD	Not null	Constant
3	QuoteID	Alpha Numeric	15		Valid Quote, not null Can be null for auto quote.	As provided in response to GetQuote
4	TotalNumberOfPayment	Integer	5		Not null	Provide the number of payments in the given deal
5	PaymentDetail	ArrayOfpaymentDetail
5.1	PaymentSequenceNo	Integer	5		Not null	Sequence the payments
5.2	Direction	Enum	4	Buy =0 and Sell =1	Not null	Customer stand point
5.3	PaymentMethod	Char		For Buy –Wire,ACH,EFT , For Sell –Wire,Cheque, ACHDebit, PAD	Not null
5.4	FXCurrencyID	Char		3 Letter ISO Code	Not null, valid currency id
5.5	FXAmount	Number	15,9		5.4 OR 5.5 Not null, greater than zero
5.6	SettlementAmount	Number	15,9		Not null, greater than zero Can be null for auto quote.
5.7	SettlementCurrencyID	Char	3	3 Letter ISO Code	Not null, valid currency id
5.8	Rate	Number	15,9		Not Required
5.9	Fee	Number	15,9		NotRequired
5.10	TotalSettlementAmount	Number	15,9		Not Required
5.11	NotesToPayee	Alpha Numeric	500
5.12	InternalNotes	Alpha Numeric	500
5.13	YourPayementID	Alpha numeric	100
5.14	Payee	Payee object
5.14.1	PayeeName	Alpha Numeric	35		Not null
5.14.2	PayeeID	Number				Not required any other payee info if valid payee id provided
5.14.3	PayeeAddress1	Alpha Numeric	35		Not null
5.14.4	PayeeAddress2	Alpha Numeric	35		Null allowed
5.14.5	PayeeCity	Alpha Numeric	100		Not null
5.14.6	PayeeProvince	Alpha Numeric
5.14.7	PayeeCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.14.8	PayeePostalCode	Alpha Numeric
5.14.9	PayeeBankName	Alpha Numeric	35
5.14.10	PayeeBankAddress1	Alpha Numeric	35
5.14.11	PayeeBankAddress2	Alpha Numeric	35		Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206, CLABE 123456789
5.14.12	PayeeBankCity	Alpha Numeric			Not null
5.14.13	PayeeBankProvince	Alpha Numeric
5.14.14	PayeeBankCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.14.15	PayeeBankPostalCode	Alpha Numeric
5.14.16	PayeeAccountIBANNumber	Alpha Numeric	34		Not null
5.14.17	PayeeBankSwiftCode	Alpha Numeric	11	8 or 11 Characters SWIFT Code	Either PayeeBankSwiftCode or PayeeBankRoutingCode required
5.14.18	PayeeBankRoutingType	Alpha Numeric		WIRE, SWIFT, ACH, EFT, ABA,SEPA
5.14.19	PayeeBankRoutingCode	Alpha Numeric			Either PayeeBankSwiftCode or PayeeBankRoutingCode required
5.14.20	PayeeBankBankCode	Alpha Numeric			Required for EFT, Use this for Transit Institution ID
5.14.21	PayeeInterBankName	Alpha Numeric	35		Not null for wire
5.14.22	PayeeInterBankAddress1	Alpha Numeric	35
5.14.23	PayeeInterBankAddress2	Alpha Numeric	35
5.14.24	PayeeInterBankCity	Alpha Numeric			Not null
5.14.25	PayeeInterBankProvince	Alpha Numeric
5.14.26	PayeeInterBankCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.14.27	PayeeInterBankPostalCode	Alpha Numeric
5.14.28	PayeeInterBankRoutingCodeType		10		Can be Null if Inter Bank information is not available	Swift, Wire, ABA, EFT
5.14.29	PayeeInterBankRoutingCode	Alpha Numeric	9		Not null if Inter Bank is present
5.14.30	PayeeInterBankBankCode	Alpha Numeric			Required for EFT, Use this for Transit Institution ID
5.14.31	PayeeReference	Alpha Numeric	500
5.14.32	PayeeEmail				Valid email id format Nullable
5.14.33	OriginatorID	Alpha Numeric		ORG ID	If valid org id (of your customer) is provided, no other info is required. The relevant info will be auto populated.
5.14.34	OriginatorName	Alpha Numeric	35		Not null
5.14.35	OriginatorAddress1	Alpha Numeric	35		Not null, No P.O.Box
5.14.36	OriginatorAddress2	Alpha Numeric	35
5.14.37	OriginatorCity	Alpha Numeric			Not null
5.14.38	OriginatorProvince	Alpha Numeric			Not null
5.14.39	OriginatorCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.14.40	OriginatorPostalCode	Alpha Numeric
5.14.41	OriginatorType	Enum	1	Consumer= 0 and Business = 1
5.14.42	OriginatorAccountNumber	Alpha Numeric	34		Not null
5.14.43	PayeeSendingBankInstructions	Alpha Numeric	2000		Tax ID 1234 or Contact Name: JinXiajuan	Put all additional info in this field. No special characters

\n\n

StartFragment See appendix for samples on swift and routing code entries.
\n
This method will decline a response if the account is not cleared by compliance. Message
provided = “Validation Error- Client is not allowed to transact\".EndFragment
\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Note
1	OrgID	Alpha Numeric	15	Will be provided	Same as in Request	Constant
2	TotalPayment	Integer	5		Not null
3	DealID	Alpha Numeric	15
4	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
5	ErrorMessage	Alpha Numeric	100			Details of the failure
6	TotalSettlementAmount	Number	15,9
7	All other object info provided in Request

","urlObject":{"path":["api","SubmitDeal_0_0_2"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"f9a64c54-e48b-4d57-bdcc-c96ef6d0cf89","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n\"MethodID\": \"AFXEWSSD\",\r\n\"OrgID\": \"1871761\",\r\n\"SettlementMethod\":\"HoldingAC\",\r\n\"SettlementAccountID\":\"2974\",\r\n\"PaymentDetail\":\r\n [\r\n {\r\n \"Direction\": 0,\r\n \"Fee\": 0.0,\r\n \"FxAmount\": 1.0,\r\n \"FxCurrencyID\": \"USD\",\r\n \"InternalNotes\": \"intnot\",\r\n \"NotesToPayee\": \"pnot\",\r\n \"payee\":\r\n {\r\n \"OriginatorAccountNumber\": \"12345\",\r\n \"OriginatorAddress1\": \"OriginatorAddress1\",\r\n \"OriginatorAddress2\": \"A2\",\r\n \"OriginatorCity\": \"C\",\r\n \"OriginatorCountryID\": \"US\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"OriginatorName\",\r\n \"OriginatorPostalCode\": \"PC\",\r\n \"OriginatorProvince\": \"D\",\r\n \"OriginatorType\": 0,\r\n \"PayeeAccountIBANNumber\": \"PayeeAccountIBANNumber\",\r\n \"PayeeAddress1\": \"PayeeAddress1\",\r\n \"PayeeAddress2\": \"PayeeAddress2\",\r\n \"PayeeBankAddress1\": \"PayeeBankAddress1\",\r\n \"PayeeBankAddress2\": \"PayeeBankAddress2\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankCity\": \"PayeeBankCity\",\r\n \"PayeeBankCountryID\": \"US\",\r\n \"PayeeBankName\": \"PayeeBankName\",\r\n \"PayeeBankPostalCode\": \"PV\",\r\n \"PayeeBankProvince\": \"PayeeBankProvince\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankSwiftCode\": \"AAANNNHH\",\r\n \"PayeeCity\": \"PayeeCity\",\r\n \"PayeeCountryID\": \"US\",\r\n \"PayeeEmail\": \"a@a.com\",\r\n \"PayeeID\": 0,\r\n \"PayeeInterBankAddress1\": \"PayeeInterBankAddress1\",\r\n \"PayeeInterBankAddress2\": \"PayeeInterBankAddress2\",\r\n \"PayeeInterBankBankCode\": \"FTY\",\r\n \"PayeeInterBankCity\": \"PayeeInterBankCity\",\r\n \"PayeeInterBankCountryID\": \"US\",\r\n \"PayeeInterBankName\": \"PayeeInterBankName\",\r\n \"PayeeInterBankPostalCode\": \"e\",\r\n \"PayeeInterBankProvince\": \"PayeeInterBankProvince\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeName\": \"General Dymamics Gmbh\",\r\n \"PayeePostalCode\": \"q\",\r\n \"PayeeProvince\": \"PayeeProvince\",\r\n \"PayeeReference\": \"PayeeReference\",\r\n \"PayeeSendingBankInstructions\": \"Tax ID Payee Contact Info Other Information Here\"\r\n },\r\n \"PaymentMethod\": \"wire\",\r\n \"PaymentSequenceNo\": 1,\r\n \"Rate\": 1.0,\r\n \"SettlementAmount\": 1.0,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"TotalSettlementAmount\": 1.0\r\n \r\n }\r\n ],\r\n\"QuoteID\": 2750781,\r\n\"TotalNumberOfPayment\": 1\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/SubmitDeal_0_0_2"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Fri, 05 Jul 2024 07:54:09 GMT","enabled":true},{"key":"Content-Length","value":"1829","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealID\": \"3018473\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"PaymentDetail\": [\n {\n \"Direction\": 0,\n \"Fee\": 0,\n \"FxAmount\": 1,\n \"FxCurrencyID\": \"USD\",\n \"InternalNotes\": \"intnot\",\n \"NotesToPayee\": \"pnot\",\n \"PaymentMethod\": \"wire\",\n \"PaymentSequenceNo\": 1,\n \"Rate\": 1,\n \"SettlementAmount\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TotalSettlementAmount\": 1,\n \"payee\": {\n \"OriginatorAccountNumber\": \"12345\",\n \"OriginatorAddress1\": \"OriginatorAddress1\",\n \"OriginatorAddress2\": \"A2\",\n \"OriginatorCity\": \"C\",\n \"OriginatorCountryID\": \"US\",\n \"OriginatorID\": null,\n \"OriginatorName\": \"OriginatorName\",\n \"OriginatorPostalCode\": \"PC\",\n \"OriginatorProvince\": \"D\",\n \"OriginatorType\": 0,\n \"PayeeAccountIBANNumber\": \"PAYEEACCOUNTIBANNUMBER\",\n \"PayeeAddress1\": \"PayeeAddress1\",\n \"PayeeAddress2\": \"PayeeAddress2\",\n \"PayeeBankAddress1\": \"PayeeBankAddress1\",\n \"PayeeBankAddress2\": \"PayeeBankAddress2\",\n \"PayeeBankBankCode\": \"323\",\n \"PayeeBankCity\": \"PayeeBankCity\",\n \"PayeeBankCountryID\": \"US\",\n \"PayeeBankName\": \"PayeeBankName\",\n \"PayeeBankPostalCode\": \"PV\",\n \"PayeeBankProvince\": \"PayeeBankProvince\",\n \"PayeeBankRoutingCode\": \"12345678\",\n \"PayeeBankRoutingType\": \"wire\",\n \"PayeeBankSwiftCode\": \"12345678\",\n \"PayeeCity\": \"PayeeCity\",\n \"PayeeCountryID\": \"US\",\n \"PayeeEmail\": \"a@a.com\",\n \"PayeeID\": 0,\n \"PayeeInterBankAddress1\": \"PayeeInterBankAddress1\",\n \"PayeeInterBankAddress2\": \"PayeeInterBankAddress2\",\n \"PayeeInterBankBankCode\": \"FTY\",\n \"PayeeInterBankCity\": \"PayeeInterBankCity\",\n \"PayeeInterBankCountryID\": \"US\",\n \"PayeeInterBankName\": \"PayeeInterBankName\",\n \"PayeeInterBankPostalCode\": \"e\",\n \"PayeeInterBankProvince\": \"PayeeInterBankProvince\",\n \"PayeeInterBankRoutingCode\": \"11111111\",\n \"PayeeInterBankRoutingCodeType\": \"swift\",\n \"PayeeName\": \"General Dymamics Gmbh\",\n \"PayeePostalCode\": \"q\",\n \"PayeeProvince\": \"PayeeProvince\",\n \"PayeeReference\": \"PayeeReference\",\n \"PayeeSendingBankInstructions\": \"Tax ID Payee Contact Info Other Information Here\"\n }\n }\n ],\n \"TotalNumberOfPayment\": 1,\n \"TotalSettlementAmount\": 21\n}"}],"_postman_id":"8688403c-f7d6-4fc8-aa6d-3b63a651362c"},{"name":"SubmitDealDefaultFunding","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","packages":{},"id":"efa428cd-18af-49af-993b-f2e21bb7cd18"}}],"id":"db867e34-83e2-4612-b9e2-90f42b0ae764","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSSD\",\r\n \"QuoteID\": 2750310,\r\n \"TotalNumberOfPayment\": 1,\r\n \"PaymentDetail\": [\r\n {\r\n \"PaymentSequenceNo\": 1,\r\n \"Direction\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"FxCurrencyID\": \"USD\",\r\n \"FxAmount\": 1.0,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"SettlementAmount\": 1.0,\r\n \"Rate\": 1.0,\r\n \"Fee\": 0.0,\r\n \"TotalSettlementAmount\": 1.0,\r\n \"NotesToPayee\": \"\",\r\n \"InternalNotes\": \"\",\r\n \"payee\": {\r\n \"PayeeID\": 0,\r\n \"PayeeName\": \"XYZ Test Company Inc\",\r\n \"PayeeAddress1\": \"5689 Wool street\",\r\n \"PayeeAddress2\": \"Qemali 21\",\r\n \"PayeeCity\": \"Riparbella\",\r\n \"PayeeProvince\": \"TEST Prov\",\r\n \"PayeeCountryID\": \"US\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeBankName\": \"HSBC BANK PLC\",\r\n \"PayeeBankAddress1\": \"Qemali 21\",\r\n \"PayeeBankAddress2\": \"Tirane\",\r\n \"PayeeBankCity\": \"Tirane\",\r\n \"PayeeBankProvince\": \"Woolwich\",\r\n \"PayeeBankCountryID\": \"US\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"TEST789456123\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\\n \",\r\n \"PayeeInterBankAddress1\": \"8627 Nibh St\",\r\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\r\n \"PayeeInterBankCity\": \"\\n \",\r\n \"PayeeInterBankProvince\": \"\\n \",\r\n \"PayeeInterBankCountryID\": \"US\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": \"Test Transaction\",\r\n \"PayeeEmail\": \"\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"Caputo Corporation\",\r\n \"OriginatorAddress1\": \"2380 Any St\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorCountryID\": \"US\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": \"\",\r\n \"PayeeSendingBankInstructions\": \"test sending Bank \"\r\n }\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/SubmitDealDefaultFunding","description":"

Request

Sr.No.	Attribute	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Not null	CustomerID
2	MethodID	Alpha Numeric	10	AFXEWSSD	Not null	Constant
3	QuoteID	Alpha Numeric	15		Valid Quote,not null	As Providedin response to getquote
4	TotalNumberOfPayment	Integer	5		Not null	Provide the number of payments in the given deal
5	DeatDetail	ArrayOfDealdetail
5.1	PaymentSequenceNo	Integer	5		Not null	Sequence the payments
5.2	Direction-Buy/Sell	Enum	4	Buy = 0 and Sell =1	Not null	Customer stand point
5.3	PaymentMethod	Char		For Direction = Buy: Allowed Methods are: Wire,ACH, EFT, Draft For Direction = Sell: Allowed Methods are: Wire, Cheque, ACHDebit, PAD	Not null
5.4	FX Currency ID	Char		3 Letter ISO Code	Not null, valid currency id
5.5	FX Amount	Number	15,9		4.5 or 4.6 Not null, greater than zero
5.6	Settlement Amount	Number	15,9		4.5 or 4.6 Not null, greater than zero
5.7	Settlement Currency ID	Char	3	3 Letter ISO Code	Not null, valid currency id
5.8	NotestoPayee	AlphaNumeric	500
5.9	InternalNotes	AlphaNumeric	500
5.10	Payee	Payee Object
5.10.1	PayeeName	AlphaNumeric	35		Not null
5.10.2	PayeeID	Number				Not required any other payee info if valid payee id provided
5.10.3	PayeeAddress1	Alpha Numeric	35		Not null
5.10.4	PayeeAddress2	Alpha Numeric	35		Null Allowed
5.10.5	PayeeCity	Alpha Numeric	100		Not null
5.10.6	PayeeProvince	AlphaNumeric
5.10.7	PayeeCountryID	Char	2	2 letter ISO Code	Not null,valid countryID
5.10.8	PayeePostalCode	Alpha Numeric
5.10.9	PayeeBank Name	Alpha Numeric	35
5.10.10	PayeeBankAddess1	Alpha Numeric	35
5.10.11	PayeeBankAddress2	Alpha Numeric	35		Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206, CLABE
5.10.12	PayeeBankCity	Alpha Numeric			Not null
5.10.13	PayeeBankProvince	Alpha Numeric
5.10.14	PayeeBankCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.10.15	PayeeBankPostalCode	Alpha Numeric
5.10.16	PayeeAccountIBANNumber	Alpha Numeric	34		Not null
5.10.17	PayeeBankSwiftCode	Alpha Numeric	11	8 or 11 Characters SWIFT Code	Either PayeeBankSwiftCode or PayeeBankRoutingCode required
5.10.18	PayeeBankRoutingType	Alpha Numeric		WIRE, SWIFT, ACH, EFT, ABA,SEPA
5.10.19	PayeeBankRoutingCode	Alpha Numeric			Either PayeeBankSwiftCode or PayeeBankRoutingCode required
5.10.20	PayeeBankBankCode	Alpha Numeric			Required for EFT, Use this for Transit Institution ID
5.10.21	PayeeInterBankName	Alpha Numeric	35		Not null for wire
5.10.22	PayeeInterBankAddress1	Alpha Numeric	35
5.10.23	PayeeInterBankAddress2	Alpha Numeric	35
5.10.24	PayeeInterBankCity	Alpha Numeric			Not null
5.10.25	PayeeInterBankProvince	Alpha Numeric
5.10.26	PayeeInterBankCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.10.27	PayeeInterBankPostalCode	Alpha Numeric
5.10.28	PayeeInterBankRoutingCodeType		10	Can be Null if Inter Bank information is not available	Swift, Wire, ABA, EFT
5.10.29	PayeeInterBankRoutingCode	Alpha Numeric	9		Not null if Inter Bank is present
5.10.30	PayeeInterBankBankCode	Alpha Numeric			Required for EFT, Use this for Transit Institution ID
5.10.31	PayeeReference	Alpha Numeric	500
5.10.32	PayeeEmail				Valid email id format Nullable
5.10.33	OriginatorID	Alpha Numeric		ORG ID	If valid org id (of your customer) is provided, no other info is required. The relevant info will be auto populated.
5.10.34	OriginatorName	Alpha Numeric	35		not null
5.10.35	OriginatorAddress1	Alpha Numeric	35		Not null, No P.O.Box
5.10.36	OriginatorAddress2	Alpha Numeric	35
5.10.37	OriginatorCity	Alpha Numeric		Not null
5.10.38	OriginatorProvince	Alpha Numeric		Not null
5.10.39	OriginatorCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.10.40	OriginatorPostalCode	Alpha Numeric
5.10.41	OriginatorType	Enum	1	Consumer = 0 and Business =1		1 = Consumer or 2 = Business
5.10.42	OriginatorAccountNumber	Alpha Numeric	34		Not null
5.10.43	PayeeSendingBankInstructions	Alpha Numeric	2000		Tax ID 1234 or Contact Name: JinXiajuan	Put all additional info in this field. No special characters

\n\n

Response

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Same as in Request	Constant
2	TotalNumberOfPayment	Integer	5		Not null
3	DealID	Alpha Numeric	15
6	All other object info provided in Request
3	TotalSettlementAmount	Number	15,9
7	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
8	ErrorMessage	Alpha Numeric	100			Details of the failure

","urlObject":{"path":["api","SubmitDealDefaultFunding"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"8adaa9c9-170a-47d7-958e-5f84191a269c","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"1871761\",\r\n \"MethodID\": \"AFXEWSSD\",\r\n \"QuoteID\": 2750310,\r\n \"TotalNumberOfPayment\": 1,\r\n \"PaymentDetail\": [\r\n {\r\n \"PaymentSequenceNo\": 1,\r\n \"Direction\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"FxCurrencyID\": \"USD\",\r\n \"FxAmount\": 1.0,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"SettlementAmount\": 1.0,\r\n \"Rate\": 1.0,\r\n \"Fee\": 0.0,\r\n \"TotalSettlementAmount\": 1.0,\r\n \"NotesToPayee\": \"\",\r\n \"InternalNotes\": \"\",\r\n \"payee\": {\r\n \"PayeeID\": 0,\r\n \"PayeeName\": \"XYZ Test Company Inc\",\r\n \"PayeeAddress1\": \"5689 Wool street\",\r\n \"PayeeAddress2\": \"Qemali 21\",\r\n \"PayeeCity\": \"Riparbella\",\r\n \"PayeeProvince\": \"TEST Prov\",\r\n \"PayeeCountryID\": \"US\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeBankName\": \"HSBC BANK PLC\",\r\n \"PayeeBankAddress1\": \"Qemali 21\",\r\n \"PayeeBankAddress2\": \"Tirane\",\r\n \"PayeeBankCity\": \"Tirane\",\r\n \"PayeeBankProvince\": \"Woolwich\",\r\n \"PayeeBankCountryID\": \"US\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"TEST789456123\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\\n \",\r\n \"PayeeInterBankAddress1\": \"8627 Nibh St\",\r\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\r\n \"PayeeInterBankCity\": \"\\n \",\r\n \"PayeeInterBankProvince\": \"\\n \",\r\n \"PayeeInterBankCountryID\": \"US\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": \"Test Transaction\",\r\n \"PayeeEmail\": \"\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"Caputo Corporation\",\r\n \"OriginatorAddress1\": \"2380 Any St\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorCountryID\": \"US\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": \"\",\r\n \"PayeeSendingBankInstructions\": \"test sending Bank \"\r\n }\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/SubmitDealDefaultFunding"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 29 May 2024 07:58:36 GMT","enabled":true},{"key":"Content-Length","value":"1656","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealID\": \"3017582\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"PaymentDetail\": [\n {\n \"Direction\": 0,\n \"Fee\": 0,\n \"FxAmount\": 1,\n \"FxCurrencyID\": \"USD\",\n \"InternalNotes\": \"\",\n \"NotesToPayee\": \"\",\n \"PaymentMethod\": \"Wire\",\n \"PaymentSequenceNo\": 1,\n \"Rate\": 1,\n \"SettlementAmount\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TotalSettlementAmount\": 1,\n \"payee\": {\n \"OriginatorAccountNumber\": \"\",\n \"OriginatorAddress1\": \"2380 Any St\",\n \"OriginatorAddress2\": \"\",\n \"OriginatorCity\": \"\",\n \"OriginatorCountryID\": \"US\",\n \"OriginatorID\": null,\n \"OriginatorName\": \"Caputo Corporation\",\n \"OriginatorPostalCode\": \"\",\n \"OriginatorProvince\": \"\",\n \"OriginatorType\": 0,\n \"PayeeAccountIBANNumber\": \"TEST789456123\",\n \"PayeeAddress1\": \"5689 Wool street\",\n \"PayeeAddress2\": \"Qemali 21\",\n \"PayeeBankAddress1\": \"Qemali 21\",\n \"PayeeBankAddress2\": \"Tirane\",\n \"PayeeBankBankCode\": \"323\",\n \"PayeeBankCity\": \"Tirane\",\n \"PayeeBankCountryID\": \"US\",\n \"PayeeBankName\": \"HSBC BANK PLC\",\n \"PayeeBankPostalCode\": \"\",\n \"PayeeBankProvince\": \"Woolwich\",\n \"PayeeBankRoutingCode\": \"12345678\",\n \"PayeeBankRoutingType\": \"wire\",\n \"PayeeBankSwiftCode\": \"12345678\",\n \"PayeeCity\": \"Riparbella\",\n \"PayeeCountryID\": \"US\",\n \"PayeeEmail\": \"\",\n \"PayeeID\": 0,\n \"PayeeInterBankAddress1\": \"8627 Nibh St\",\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\n \"PayeeInterBankBankCode\": null,\n \"PayeeInterBankCity\": \" \",\n \"PayeeInterBankCountryID\": \"US\",\n \"PayeeInterBankName\": \" \",\n \"PayeeInterBankPostalCode\": \"\",\n \"PayeeInterBankProvince\": \" \",\n \"PayeeInterBankRoutingCode\": \"11111111\",\n \"PayeeInterBankRoutingCodeType\": \"swift\",\n \"PayeeName\": \"XYZ Test Company Inc\",\n \"PayeePostalCode\": \"\",\n \"PayeeProvince\": \"TEST Prov\",\n \"PayeeReference\": \"Test Transaction\",\n \"PayeeSendingBankInstructions\": \"test sending Bank \"\n }\n }\n ],\n \"TotalNumberOfPayment\": 1,\n \"TotalSettlementAmount\": 21\n}"}],"_postman_id":"db867e34-83e2-4612-b9e2-90f42b0ae764"},{"name":"SubmitDealForApproval","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"ef79098e-0043-4a88-9edc-c1d031bae512"}}],"id":"a10576e4-a859-4411-aac6-f647f9d2f1a8","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSSD\",\r\n \"QuoteID\": 2726883,\r\n \"TotalNumberOfPayment\": 1,\r\n \"PaymentDetail\": [\r\n {\r\n \"PaymentSequenceNo\": 1,\r\n \"Direction\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"FxCurrencyID\": \"USD\",\r\n \"FxAmount\": 1.0,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"SettlementAmount\": 1.0,\r\n \"Rate\": 1.0,\r\n \"Fee\": 0.0,\r\n \"TotalSettlementAmount\": 1.0,\r\n \"NotesToPayee\": \"\",\r\n \"InternalNotes\": \"\",\r\n \"payee\": {\r\n \"PayeeID\": 0,\r\n \"PayeeName\": \"XYZ Test Company Inc\",\r\n \"PayeeAddress1\": \"5689 Wool street\",\r\n \"PayeeAddress2\": \"Qemali 21\",\r\n \"PayeeCity\": \"Riparbella\",\r\n \"PayeeProvince\": \"TEST Prov\",\r\n \"PayeeCountryID\": \"US\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeBankName\": \"HSBC BANK PLC\",\r\n \"PayeeBankAddress1\": \"Qemali 21\",\r\n \"PayeeBankAddress2\": \"Tirane\",\r\n \"PayeeBankCity\": \"Tirane\",\r\n \"PayeeBankProvince\": \"Woolwich\",\r\n \"PayeeBankCountryID\": \"US\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"TEST789456123\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\\n \",\r\n \"PayeeInterBankAddress1\": \"8627 Nibh St\",\r\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\r\n \"PayeeInterBankCity\": \"\\n \",\r\n \"PayeeInterBankProvince\": \"\\n \",\r\n \"PayeeInterBankCountryID\": \"US\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": \"Test Transaction\",\r\n \"PayeeEmail\": \"\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"Caputo Corporation\",\r\n \"OriginatorAddress1\": \"2380 Any St\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorCountryID\": \"US\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": \"\",\r\n \"PayeeSendingBankInstructions\": \"test sending Bank \"\r\n }\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/SubmitDealForApproval","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Not null	Customer id of BB site
2	MethodID	Alpha Numeric	10	AFXEWSSD	Not null	Constant
3	QuoteID	Alpha Numeric	15		Valid Quote, not null Can be null for auto quote.	As provided in response to GetQuote
4	TotalNumberOfPayment	Integer	5		Not null	Provide the number of payments in the given deal
5	DealDetail	ArrayOfDealDetail
5.1	PaymentSequenceNo	Integer	5		Not null	Sequence the payments
5.2	Direction – Buy/Sell	Enum	4	Buy =0 and sell =1	Not null	Customer stand point
5.3	PaymentMethod	Char		For Buy –Wire,ACH,EFT , For Sell –Wire,Cheque, ACHDebit, PAD	Not null
5.4	FX Currency ID	Char		3 Letter ISO Code	Not null, valid currency id
5.5	FX Amount	Number	15,9		5.4 OR 5.5 Not null, greater than zero
5.6	Settlement Amount	Number	15,9		Not null, greater than zero Can be null for auto quote.
5.7	Settlement Currency ID	Char	3	3 Letter ISO Code	Not null, valid currency id
5.8	NotesToPayee	Alpha Numeric	500
5.9	InternalNotes	Alpha Numeric	500
5.10	Payee	Payee object
5.10.1	PayeeName	Alpha Numeric	35		Not null
5.10.2	PayeeID	Number				Not required any other payee info if valid payee id provided
5.10.3	PayeeAddress1	Alpha Numeric	35		Not null
5.10.4	PayeeAddress2	Alpha Numeric	35		Null allowed
5.10.5	PayeeCity	Alpha Numeric	100		Not null
5.10.6	PayeeProvince	Alpha Numeric
5.10.7	PayeeCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.10.8	PayeePostalCode	Alpha Numeric
5.10.9	PayeeBankName	Alpha Numeric	35
5.10.10	PayeeBankAddress1	Alpha Numeric	35
5.10.11	PayeeBankAddress2	Alpha Numeric	35		Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206, CLABE 123456789
5.10.12	PayeeBankCity	Alpha Numeric			Not null
5.10.13	PayeeBankProvince	Alpha Numeric
5.10.14	PayeeBankCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.10.15	PayeeBankPostalCode	Alpha Numeric
5.10.16	PayeeAccountIBANNumber	Alpha Numeric	34		Not null
5.10.17	PayeeBankSwiftCode	Alpha Numeric	11	8 or 11 Characters SWIFT Code	Either PayeeBankSwiftCode or PayeeBankRoutingCode required
5.10.18	PayeeBankRoutingType	Alpha Numeric		WIRE, SWIFT, ACH, EFT, ABA,SEPA
5.10.19	PayeeBankRoutingCode	Alpha Numeric			Either PayeeBankSwiftCode or PayeeBankRoutingCode required
5.10.20	PayeeBankBankCode	Alpha Numeric			Required for EFT, Use this for Transit Institution ID
5.10.21	PayeeInterBankName	Alpha Numeric	35		Not null for wire
5.10.22	PayeeInterBankAddress1	Alpha Numeric	35
5.10.23	PayeeInterBankAddress2	Alpha Numeric	35
5.10.24	PayeeInterBankCity	Alpha Numeric			Not null
5.10.25	PayeeInterBankProvince	Alpha Numeric
5.10.26	PayeeInterBankCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.10.27	PayeeInterBankPostalCode	Alpha Numeric
5.10.28	PayeeInterBankRoutingCodeType		10		Can be Null if Inter Bank information is not available	Swift, Wire, ABA, EFT
5.10.29	PayeeInterBankRoutingCode	Alpha Numeric	9		Not null if Inter Bank is present
5.10.30	PayeeInterBankBankCode	Alpha Numeric			Required for EFT, Use this for Transit Institution ID
5.10.31	PayeeReference	Alpha Numeric	500
5.10.32	PayeeEmail				Valid email id format Nullable
5.10.33	OriginatorID	Alpha Numeric		ORG ID	If valid org id (of your customer) is provided, no other info is required. The relevant info will be auto populated.
5.10.34	OriginatorName	Alpha Numeric	35		Not null
5.10.35	OriginatorAddress1	Alpha Numeric	35		Not null, No P.O.Box
5.10.36	OriginatorAddress2	Alpha Numeric	35
5.10.37	OriginatorCity	Alpha Numeric			Not null
5.10.38	OriginatorProvince	Alpha Numeric			Not null
5.10.39	OriginatorCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.10.40	OriginatorPostalCode	Alpha Numeric
5.10.41	OriginatorType	Enum	1	Consumer =0 and Business =1
5.10.42	OriginatorAccountNumber	Alpha Numeric	34		Not null
5.10.43	PayeeSendingBankInstructions	Alpha Numeric	2000		Tax ID 1234 or Contact Name: JinXiajuan	Put all additional info in this field. No special characters

\n\n

Payee Information (Below Section 5.10 to 5.10.43) IS REQUIRED ONLY when Direction = Buy (Outgoing Payments).For Direction = Sell (Incoming Payments), leave them empty.
\n
See appendix for samples on swift and routing code entries
\n
Field Value Validation: following literals are not allowed in any payee field
\"none\", \"xml\", \"html\", \"xxx\", \"xxxx\", \"xxxxxx\", \"xx\", \"x\", \"unknown\", \"P O BOX\", \"P OBOX\", \"P O BOX\", \"PO BOX\", \"p o box\", \"p obox\", \"p o box\", \"po box\", \"POBOX\", \"pobox\".
\n
This method will decline a response if the account is not cleared by compliance. Message provided = \" Validation Error- Client is not allowed to transact\"
\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Note
1	OrgID	Alpha Numeric	15	Will be provided	Same as in Request	Constant
2	TotalPayment	Integer	5		Not null
3	DealID	Alpha Numeric	15
4	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
5	ErrorMessage	Alpha Numeric	100			Details of the failure
6	All other object info provided in Request

\n\n

AUTO BANK LOOKUP & POPULATION
This is only available for Payment Method = EFT or Account Number = IBAN

\n","urlObject":{"path":["api","SubmitDealForApproval"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"137d2d7e-e2ca-4912-ac44-c304346f6a95","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"1871761\",\r\n \"MethodID\": \"AFXEWSSD\",\r\n \"QuoteID\": 2750311,\r\n \"TotalNumberOfPayment\": 1,\r\n \"PaymentDetail\": [\r\n {\r\n \"PaymentSequenceNo\": 1,\r\n \"Direction\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"FxCurrencyID\": \"USD\",\r\n \"FxAmount\": 1.0,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"SettlementAmount\": 1.0,\r\n \"Rate\": 1.0,\r\n \"Fee\": 0.0,\r\n \"TotalSettlementAmount\": 1.0,\r\n \"NotesToPayee\": \"\",\r\n \"InternalNotes\": \"\",\r\n \"payee\": {\r\n \"PayeeID\": 0,\r\n \"PayeeName\": \"XYZ Test Company Inc\",\r\n \"PayeeAddress1\": \"5689 Wool street\",\r\n \"PayeeAddress2\": \"Qemali 21\",\r\n \"PayeeCity\": \"Riparbella\",\r\n \"PayeeProvince\": \"TEST Prov\",\r\n \"PayeeCountryID\": \"US\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeBankName\": \"HSBC BANK PLC\",\r\n \"PayeeBankAddress1\": \"Qemali 21\",\r\n \"PayeeBankAddress2\": \"Tirane\",\r\n \"PayeeBankCity\": \"Tirane\",\r\n \"PayeeBankProvince\": \"Woolwich\",\r\n \"PayeeBankCountryID\": \"US\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"TEST789456123\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\\n \",\r\n \"PayeeInterBankAddress1\": \"8627 Nibh St\",\r\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\r\n \"PayeeInterBankCity\": \"\\n \",\r\n \"PayeeInterBankProvince\": \"\\n \",\r\n \"PayeeInterBankCountryID\": \"US\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": \"Test Transaction\",\r\n \"PayeeEmail\": \"\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"Caputo Corporation\",\r\n \"OriginatorAddress1\": \"2380 Any St\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorCountryID\": \"US\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": \"\",\r\n \"PayeeSendingBankInstructions\": \"test sending Bank \"\r\n }\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/SubmitDealForApproval"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 29 May 2024 09:34:27 GMT","enabled":true},{"key":"Content-Length","value":"1626","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealID\": \"3017585\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"PaymentDetail\": [\n {\n \"Direction\": 0,\n \"Fee\": 0,\n \"FxAmount\": 1,\n \"FxCurrencyID\": \"USD\",\n \"InternalNotes\": \"\",\n \"NotesToPayee\": \"\",\n \"PaymentMethod\": \"Wire\",\n \"PaymentSequenceNo\": 1,\n \"Rate\": 1,\n \"SettlementAmount\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TotalSettlementAmount\": 1,\n \"payee\": {\n \"OriginatorAccountNumber\": \"\",\n \"OriginatorAddress1\": \"2380 Any St\",\n \"OriginatorAddress2\": \"\",\n \"OriginatorCity\": \"\",\n \"OriginatorCountryID\": \"US\",\n \"OriginatorID\": null,\n \"OriginatorName\": \"Caputo Corporation\",\n \"OriginatorPostalCode\": \"\",\n \"OriginatorProvince\": \"\",\n \"OriginatorType\": 0,\n \"PayeeAccountIBANNumber\": \"TEST789456123\",\n \"PayeeAddress1\": \"5689 Wool street\",\n \"PayeeAddress2\": \"Qemali 21\",\n \"PayeeBankAddress1\": \"Qemali 21\",\n \"PayeeBankAddress2\": \"Tirane\",\n \"PayeeBankBankCode\": \"323\",\n \"PayeeBankCity\": \"Tirane\",\n \"PayeeBankCountryID\": \"US\",\n \"PayeeBankName\": \"HSBC BANK PLC\",\n \"PayeeBankPostalCode\": \"\",\n \"PayeeBankProvince\": \"Woolwich\",\n \"PayeeBankRoutingCode\": \"12345678\",\n \"PayeeBankRoutingType\": \"wire\",\n \"PayeeBankSwiftCode\": \"12345678\",\n \"PayeeCity\": \"Riparbella\",\n \"PayeeCountryID\": \"US\",\n \"PayeeEmail\": \"\",\n \"PayeeID\": 0,\n \"PayeeInterBankAddress1\": \"8627 Nibh St\",\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\n \"PayeeInterBankBankCode\": null,\n \"PayeeInterBankCity\": \" \",\n \"PayeeInterBankCountryID\": \"US\",\n \"PayeeInterBankName\": \" \",\n \"PayeeInterBankPostalCode\": \"\",\n \"PayeeInterBankProvince\": \" \",\n \"PayeeInterBankRoutingCode\": \"11111111\",\n \"PayeeInterBankRoutingCodeType\": \"swift\",\n \"PayeeName\": \"XYZ Test Company Inc\",\n \"PayeePostalCode\": \"\",\n \"PayeeProvince\": \"TEST Prov\",\n \"PayeeReference\": \"Test Transaction\",\n \"PayeeSendingBankInstructions\": \"test sending Bank \"\n }\n }\n ],\n \"TotalNumberOfPayment\": 1\n}"}],"_postman_id":"a10576e4-a859-4411-aac6-f647f9d2f1a8"},{"name":"SubmitDealAutoQuote_0_0_4","event":[{"listen":"prerequest","script":{"id":"6ce53528-0a14-4390-9d37-3e3211759b6b","exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","packages":{}}}],"id":"b53c4162-523c-441d-8e37-d88f4f567d4f","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSSD\",\r\n \"QuoteID\": 0,\r\n \"SettlementMethod\": \"achdebit\",\r\n \"SettlementAccountID\": \"879297\",\r\n \"TotalNumberOfPayment\": 1,\r\n \"PaymentDetails\": [\r\n {\r\n \"PaymentSequenceNo\": 1,\r\n \"Direction\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"FxCurrencyID\": \"CAD\",\r\n \"FxAmount\": 100,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"NotesToPayee\": \"Notes to payee\",\r\n \"InternalNotes\": \"Internal Deal Notes\",\r\n \"YourPaymentId\":\"Test AutoQuote 1\",\r\n \"payee\": {\r\n \"PayeeID\": 878501,\r\n \"PayeeName\": \"Bhagavath k\",\r\n \"PayeeAddress1\": \"310 valley street\",\r\n \"PayeeAddress2\": \"hights\",\r\n \"PayeeCity\": \"Mumbai\",\r\n \"PayeeProvince\": \"Maharastra\",\r\n \"PayeeCountryID\": \"IN\",\r\n \"PayeePostalCode\": \"400052\",\r\n \"PayeeBankName\": \"State Bank Of India\",\r\n \"PayeeBankAddress1\": \"Bandra\",\r\n \"PayeeBankAddress2\": \"Bandra\",\r\n \"PayeeBankCity\": \"Mumbai\",\r\n \"PayeeBankProvince\": \"Maharastra\",\r\n \"PayeeBankCountryID\": \"IN\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"TEST789456123\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\\n \",\r\n \"PayeeInterBankAddress1\": \"8627 Nibh St\",\r\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\r\n \"PayeeInterBankCity\": \"\\n \",\r\n \"PayeeInterBankProvince\": \"\\n \",\r\n \"PayeeInterBankCountryID\": \"IN\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": \"Test Transaction\",\r\n \"PayeeEmail\": \"test@gmail.com\",\r\n \"OriginatorID\": \"0006820\",\r\n \"OriginatorName\": 0,\r\n \"OriginatorAddress1\": 0,\r\n \"OriginatorAddress2\": 0,\r\n \"OriginatorCity\": 0,\r\n \"OriginatorProvince\": 0,\r\n \"OriginatorCountryID\": 0,\r\n \"OriginatorPostalCode\": 0,\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": 0,\r\n \"PayeeSendingBankInstructions\": \"test sending Bank instruction\"\r\n }\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/SubmitDealAutoQuote_0_0_4","description":"

Overview

SubmitDealAutoQuote is used to submit a Deal without the need to request and approve the foreign exchange rate. Quote will be created and accepted automatically when SubmitDealAutoQuote API call is submitted.

You can also use SubmitDealAutoQuote with manually created Quotes via GetQuote API.

In this case you will need to accept the Quote and make sure the data below contained in SubmitDealAutoQuote matches the Quote data:

Direction
\n
PaymentMethod
\n
FXCurrencyID
\n
FXAmount
\n
SettlementCurrencyID
\n
SettlementAmount
\n

Deal Directions

You have an option to specify Deal direction via Direction property:

0 - Buy (Funds transferred TO specified Payee/Payor)
\n
1 - Sell (Funds charged FROM specified Payee/Payor)
\n

Settlement Account

You can specify Settlement Account using SettlementMethod and SettlementAccountID. Both values should be provided as combination of method and Account ID

SettlementMethod supports 4 values to specify which Settlement Account by method:

achdebit
\n
wire
\n
pad
\n
holdingac
\n

Notes: values are case insensitive.

SettlementAccountID value is expected to contain:

ID of Holding Account when SettlementMethod = holdingac
\n
ID of Payor when SettlementMethod = achdebit, wire or pad
\n

Specifying Payee/Payor

You have 2 options to specify Payee/Payor data:

IF Payee/Payor already exists within Ascendant platform - provide Payee/Payor ID via PayeeID property in API
\n
IF Payee/Payor doesn’t exists within Ascendant platform - provide all required properties for PayeeDetail object in API
\n

Specifying Originator for Payee

You can provide Originator data in 2 ways:

Provide only OriginatorID property and the system will pick up all other data from the System
\n
Provide all Originator data in API without need to specify OriginatorID
\n

Dynamic Payee Creation

When SubmitDealAutoQuote is submitted with Direction = 0 for non-existing user, Ascendant system will automatically create Payee with provided data in API with the following specifics:

Payment Method = PayeeBankRoutingType value
\n
Currency = FXCurrencyID value
\n
Nickname = Null
\n
Internal Reference = PayeeName value
\n
PayeeID = Auto-generated value
\n

SubmitDealAutoQuote API Request Structure

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No.	Attributes	Data Type	Constant Value	Validation	Mapped Data	Description
1	OrgID	Alpha Numeric		Not null; Max Chars - 15;	OrgID for which Deal will be submitted	- Required
2	MethodID	Alpha Numeric	AFXEWSSD	Constant value; Max Chars - 10;		- Non-Required - Constant value
3	QuoteID	Alpha Numeric		Max Chars - 15;		- Non-Required
4	SettlementMethod	Char		Not Null; Valid supported value provided for Direction;	Deal > Settlement Method	- Required
5	SettlementAccountID	Integer		Not null; Existing Payor/Holding Acc provided based on SettlementMethod	Deal > Settlement Account	- Required
6	TotalNumberOfPayment	Integer		Not null; Max Chars - 5;		- Required - Specifies number of Payments in Deal
7	PaymentDetails	PaymentDetails		Not null;		- Required
7.1	PaymentSequenceNo	Integer		Not null; Max Chars - 5;	Payment # in this Deal	- Required - Specifies Payment #
7.2	Direction	Integer	0, 1	Not null; Max Chars - 4; Matches Quote’s Direction;		- Required - Specifies if Funds transferred TO Payee or FROM - 0 - Buy - Funds transferred TO Payee - 1 - Sell - Funds transferred FROM Payee - IF QuoteID is not Null THEN should match Quote’s Direction
7.3	PaymentMethod	Char	- For Direction = 0: Wire, Sepa, ACH, EFT, Draft - For Direction = 1: Wire, Cheque, ACH, ACHDebit, PAD	Not null; Max Chars - 100; Valid supported value provided for Direction; Matches Quote’s PaymentMethod;	Payment > Payment Method	- Required - Constant value - IF QuoteID is not Null THEN should match Quote’s PaymentMethod
7.4	FXCurrencyID	Char		Not null; Max Chars - 3; Matches Quote’s FXCurrencyID	Payment > FX Currency	- Required - 3 Letter ISO Code of currency should be provided (e.g. “USD“) - Currency in which Payment is made - IF QuoteID is not Null THEN should match Quote’s FXCurrencyID
7.5	FXAmount	Number		Not null; Max Chars - 15 integer part, 9 decimal part; Matches Quote’s FXAmount	Payment > FX Amount	- Required - Valid Integer/Decimal value of Payment Amount in specified FXCurrencyID - IF QuoteID is not Null THEN should match Quote’s FXAmount
7.6	SettlementCurrencyID	Char		Not null; Max Chars - 3; Matches Quote’s SettlementCurrencyID	Payment > Settlement Currency	- Required - 3 Letter ISO Code of currency should be provided (e.g. “USD“) - Currency in which Payment should be received - IF QuoteID is not Null THEN should match Quote’s SettlementCurrencyID
7.7	SettlementAmount	Number		Not null - IF QuoteID is not Null; Matches SettlementAmount in Quote; Max Chars - 15 integer part, 9 decimal part;		- Required IF QuoteID is not Null; - IF QuoteID is not Null THEN should match SettlementAmount in Quote
7.8	NotesToPayee	Alpha Numeric		Max Chars - 500;	Payment > Payment Reference (Beneficiary Instruction in FXO)	- Non-Required - Notes to Payee
7.9	InternalNotes	Alpha Numeric		Max Chars - 500;	Payment > Your Internal Reference	- Non-Required - Internal notes for your Organization
7.10	YourPaymentId	Alpha Numeric		Max Chars - 100; Unique	Payment > External ID	- Non-Required - Payment ID in your ERP System - Should be unique
8	Payee	Payee		not null;		- Required
8.1	PayeeID	Number		Max Chars - 15;	Payment > Payee > ID	- Not Required
8.2	PayeeName	Alpha Numeric		Not null; Max Chars - 35;	Payment > Payee > Name	- Required IF PayeeID is Null
8.3	PayeeAddress1	Alpha Numeric		Not null; Max Chars - 35;	Payment > Payee > Address 1	- Required IF PayeeID is Null
8.4	PayeeAddress2	Alpha Numeric		Max Chars - 35;	Payment > Payee > Address 2	- Non-Required
8.5	PayeeCity	Alpha Numeric		Max Chars - 35;	Payment > Payee > City	- Required IF PayeeID is Null
8.6	PayeeProvince	Alpha Numeric		Max Chars - 35;	Payment > Payee > Province/State	- Non-Required
8.7	PayeeCountryID	Char		Max Chars - 2;	Payment > Payee > Country	- Required IF PayeeID is Null - 2 Letter ISO Country Code
8.8	PayeePostalCode	Alpha Numeric		Max Chars - 35;	Payment > Payee > Postal Code/Zip Code	- Non-Required
8.9	PayeeReference	Alpha Numeric		Max Chars - 200;	Payment > Payee > Reference	- Non-Required
8.10	PayeeEmail	Alpha Numeric		Valid email format; Not Null; Max Chars - 100;	Payment > Payee > Email Address	- Required IF PayeeID is Null - Valid email format expected
8.11	PayeeSendingBankInstructions	Alpha Numeric		Max Chars - 200;	Payment > Payee > Sending Bank Instruction	- Non-Required - Tax ID, Contact Name, Contact Phone
8.12	PayeeBankName	Alpha Numeric		Not Null; Max Chars - 35;	Payment > Payee Bank > Bank Name	- Required IF PayeeID is Null
8.13	PayeeBankAddress1	Alpha Numeric		Not Null; Max Chars - 35;	Payment > Payee Bank > Address 1	- Required IF PayeeID is Null
8.14	PayeeBankAddress2	Alpha Numeric		Max Chars - 35;	Payment > Payee Bank > Foreign Bank Code or Address	- Non-Required
8.15	PayeeBankCity	Alpha Numeric		Not Null; Max Chars - 35;	Payment > Payee Bank > City	- Required IF PayeeID is Null
8.16	PayeeBankProvince	Alpha Numeric		Max Chars - 35;	Payment > Payee Bank > Province/State	- Non-Required
8.17	PayeeBankCountryID	Char		Not null; valid country id; Max Chars - 2;	Payment > Payee Bank > Country	- Required IF PayeeID is Null - 2 Letter ISO Country Code
8.18	PayeeBankPostalCode	Alpha Numeric		Max Chars - 35;	Payment > Payee Bank > Postal Code/Zip Code	- Non-Required
8.19	PayeeAccountIBANNumber	Alpha Numeric		Max Chars - 35;	Payment > Payee Bank > Account No/IBAN	- Required IF PayeeID is Null
8.20	PayeeBankSwiftCode	Alpha Numeric		Not Null if PayeeBankRoutingCode is Null; Max Chars - 100;	Payment > Payee Bank > Swift Code (1-8)	- Required IF PayeeID is Null - Required IF PayeeBankRoutingCode is Null
8.21	PayeeBankRoutingType	Alpha Numeric	Wire, Swift, ACH, EFT, ABA, PAD, SEPA	Valid value provided; Max Chars - 100;	Payment > Payee Bank > Routing Type	- Required IF PayeeID is Null - One of supported Constant values should be provided
8.22	PayeeBankRoutingCode	Alpha Numeric		Not Null if PayeeBankSwiftCode is Null; Max Chars - 100;	Payment > Payee Bank > Swift Code (1-8)	- Required IF PayeeID is Null - Required IF PayeeBankSwiftCode is Null - IF both PayeeBankSwiftCode and PayeeBankRoutingCode are provided then value from PayeeBankRoutingCode is populated
8.23	PayeeBankBankCode	Alpha Numeric		Max Chars - 100;	Payment > Payee Bank > Swift Code (9-11)	- Non-required
8.24	PayeeInterBankName	Alpha Numeric		Max Chars - 35;	Payment > Payee Inter Bank > Bank Name	- Non-required
8.25	PayeeInterBankAddress1	Alpha Numeric		Max Chars - 35;	Payment > Payee Inter Bank > Address 1	- Non-required
8.26	PayeeInterBankAddress2	Alpha Numeric		Max Chars - 35;	Payment > Payee Inter Bank > Address 2	- Non-required
8.27	PayeeInterBankCity	Alpha Numeric		Max Chars - 35;	Payment > Payee Inter Bank > City	- Non-required
8.28	PayeeInterBankProvince	Alpha Numeric		Max Chars - 35;	Payment > Payee Inter Bank > Province/State	- Non-required
8.29	PayeeInterBankCountryID	Char		Max Chars - 2;	Payment > Payee Inter Bank > Country	- Non-required - 2 Letter ISO Country Code
8.30	PayeeInterBankPostalCode	Alpha Numeric		Max Chars - 35;	Payment > Payee Inter Bank > Postal Code/Zip Code	- Non-required
8.31	PayeeInterBankRoutingCodeType	Alpha Numeric	Wire, Swift, ACH, EFT, ABA, PAD, SEPA	Not null if Inter Bank is present; Valid value provided; Max Chars - 100;	Payment > Payee Inter Bank > Routing Type	- Non-required
8.32	PayeeInterBankRoutingCode	Alpha Numeric		Not null if Inter Bank is present; Max Chars - 100;	Payment > Payee Inter Bank > Pick Routing Codes	- Non-required
8.33	PayeeInterBankBankCode	Alpha Numeric		Max Chars - 100;	Payment > Payee Inter Bank > Swift Code (9-11)	- Non-required
8.34	OriginatorID	Alpha Numeric		Max Chars - 15;	Payment > Originator > ID	- Non-required - If valid org id is provided, no other info is required. The relevant info will be auto populated.
8.35	OriginatorName	Alpha Numeric		Max Chars - 35;	Payment > Originator > Name	- Non-required
8.36	OriginatorAddress1	Alpha Numeric		Max Chars - 35;	Payment > Originator > Address 1	- Non-required
8.37	OriginatorAddress2	Alpha Numeric		Max Chars - 35;	Payment > Originator > Address 2	- Non-required
8.38	OriginatorCity	Alpha Numeric		Max Chars - 35;	Payment > Originator > City	- Non-required
8.39	OriginatorProvince	Alpha Numeric		Max Chars - 35;	Payment > Originator > Province/State	- Non-required
8.40	OriginatorCountryID	Char		Max Chars - 2;	Payment > Originator > Country	- Non-required - 2 Letter ISO Country Code
8.41	OriginatorPostalCode	Alpha Numeric		Max Chars - 35;	Payment > Originator > Postal Code/Zip Code	- Non-required
8.42	OriginatorType	Enum	0, 1	Max Chars - 1;	Payment > Originator > Type	- Non-required - Consumer = 0 and Business = 1
8.43	OriginatorAccountNumber	Alpha Numeric		Max Chars - 35;	Payment > Originator > Account Number	- Non-required

SubmitDealAutoQuote API Response Structure

Sr.No.	Attributes	Data Type	Mapped Date	Note
1	ErrorCode	Integer	See API Response Error Codes and Messages table below
2	ErrorMessage	Alpha Numeric	See API Response Error Codes and Messages table below
3	DealID	Alpha Numeric	Deal > ID	Autogenerated by Ascendant
4	SettlementMethod	Char	Deal > Settlement Method
5	SettlementAccountID	Integer	Deal > Settlement Account
6	TotalNumberOfPayment	Number	TotalNumberOfPayment value specified in API request
7	YourExternalRefrence	Alpha Numeric	Null for now. Will be used in the future
8	PaymentDetails	PaymentDetails		Contains list of Payments which were in Deal
8.1	AFXPaymentId	Alpha Numeric	Payment > ID	Autogenerated by Ascendant
8.2	Direction	Integer	Direction value specified in API request
8.3	Fee	Number	Payment > Fee	Calculated by Ascendant
8.4	FxAmount	Number	Payment > FX Amount
8.5	FxCurrencyID	Char	Payment > FX Currency
8.6	InternalNotes	Alpha Numeric	Payment > Internal Notes
8.7	NotesToPayee	Alpha Numeric	Payment > Notes to Payee
8.8	PaymentMethod	Char	Payment > Payment Method
8.9	PaymentSequenceNo	Integer	PaymentSequenceNo value specified in API request
8.10	Rate	Number	Payment > Rate	Calculated by Ascendant
8.11	SettlementAmount	Number	Payment > Settlement Amount	Calculated by Ascendant if Quote was Null
8.12	SettlementCurrencyID	Char	Payment > Settlement Currency
8.13	TotalSettlementAmount	Number	Payment > Total Settlement Amount	Calculated by Ascendant
8.14	YourPaymentId	Alpha Numeric	Payment > Your Payment Id
9	payee			Contains Payee data
9.1	PayeeID	Number	Payment > Payee > ID
9.2	PayeeName	Alpha Numeric	Payment > Payee > Name
9.3	PayeeAddress1	Alpha Numeric	Payment > Payee > Address 1
9.4	PayeeAddress2	Alpha Numeric	Payment > Payee > Address 2
9.5	PayeeCity	Alpha Numeric	Payment > Payee > City
9.6	PayeeProvince	Alpha Numeric	Payment > Payee > Province/State
9.7	PayeeCountryID	Char	Payment > Payee > Country
9.8	PayeePostalCode	Alpha Numeric	Payment > Payee > Postal Code/Zip Code
9.9	PayeeReference	Alpha Numeric	Payment > Payee > Reference
9.10	PayeeEmail	Alpha Numeric	Payment > Payee > Email Address
9.11	PayeeSendingBankInstructions	Alpha Numeric	Payment > Payee > Sending Bank Instruction
9.12	PayeeBankName	Alpha Numeric	Payment > Payee Bank > Bank Name
9.13	PayeeBankAddress1	Alpha Numeric	Payment > Payee Bank > Address 1
9.14	PayeeBankAddress2	Alpha Numeric	Payment > Payee Bank > Foreign Bank Code or Address
9.15	PayeeBankCity	Alpha Numeric	Payment > Payee Bank > City
9.16	PayeeBankProvince	Alpha Numeric	Payment > Payee Bank > Province/State
9.17	PayeeBankCountryID	Char	Payment > Payee Bank > Country
9.18	PayeeBankPostalCode	Alpha Numeric	Payment > Payee Bank > Postal Code/Zip Code
9.19	PayeeAccountIBANNumber	Alpha Numeric	Payment > Payee Bank > Account No/IBAN
9.20	PayeeBankSwiftCode	Alpha Numeric	Payment > Payee Bank > Swift Code (1-8)
9.21	PayeeBankRoutingType	Alpha Numeric	Payment > Payee Bank > Routing Type
9.22	PayeeBankRoutingCode	Alpha Numeric	Payment > Payee Bank > Swift Code (1-8)
9.23	PayeeBankBankCode	Alpha Numeric	Payment > Payee Bank > Swift Code (9-11)
9.24	PayeeInterBankName	Alpha Numeric	Payment > Payee Inter Bank > Bank Name
9.25	PayeeInterBankAddress1	Alpha Numeric	Payment > Payee Inter Bank > Address 1
9.26	PayeeInterBankAddress2	Alpha Numeric	Payment > Payee Inter Bank > Address 2
9.27	PayeeInterBankCity	Alpha Numeric	Payment > Payee Inter Bank > City
9.28	PayeeInterBankProvince	Alpha Numeric	Payment > Payee Inter Bank > Province/State
9.29	PayeeInterBankCountryID	Char	Payment > Payee Inter Bank > Country
9.30	PayeeInterBankPostalCode	Alpha Numeric	Payment > Payee Inter Bank > Postal Code/Zip Code
9.31	PayeeInterBankRoutingCodeType	Alpha Numeric	Payment > Payee Inter Bank > Routing Type
9.32	PayeeInterBankRoutingCode	Alpha Numeric	Payment > Payee Inter Bank > Pick Routing Codes
9.33	PayeeInterBankBankCode	Alpha Numeric	Payment > Payee Inter Bank > Swift Code (9-11)
9.34	OriginatorID	Alpha Numeric	Payment > Originator > ID
9.35	OriginatorName	Alpha Numeric	Payment > Originator > Name
9.36	OriginatorAddress1	Alpha Numeric	Payment > Originator > Address 1
9.37	OriginatorAddress2	Alpha Numeric	Payment > Originator > Address 2
9.38	OriginatorCity	Alpha Numeric	Payment > Originator > City
9.39	OriginatorProvince	Alpha Numeric	Payment > Originator > Province/State
9.40	OriginatorCountryID	Char	Payment > Originator > Country
9.41	OriginatorPostalCode	Alpha Numeric	Payment > Originator > Postal Code/Zip Code
9.42	OriginatorType	Enum	Payment > Originator > Type
9.43	OriginatorAccountNumber	Alpha Numeric	Payment > Originator > Account Number

API Response Error Codes and Messages

ErrorCode	ErrorMessage	Notes
0	Success	No errors occurred
10001	Unauthorized Request	API Credentials invalid for provided OrgID
10003	Validation Error - SubmitInputs not matched to Quote Inputs :	Value for one or more fields in Deal doesn’t match Quote: - Direction - PaymentMethod - FXCurrencyID - FXAmount - SettlementCurrencyID - SettlementAmount
10003	Validation Error - MethodID can't be null	Required MethodID is missing or null
10003	Validation Error- Invalid Currency in Payment no -	Invalid CurrencyID value provided in Payment # n
10003	Validation Error- Invalid PaymentMethod in Payment no -	Invalid PaymentMethod value provided in Payment # n
10003	Validation Error- Invalid amount in Paymnent no -	Invalid FXAmount value provided in Payment # n
10003	Duplicate Payments found for IDs: <YourPaymentId value> with Existing DealIds: . Please ensure each payment ID is unique.	Payment with provided YourPaymentId already exists in the System
10003	Validation Error - Payee can't be null	Required Payee object is missing or null
10003	Validation Error- Invalid PayeeID in Payment no -	Provided PayeeID doesn’t exists in the System (when PayeeID is provided)
10003	Validation Failed -Payee Name is required in Payment no -	Required PayeeName is missing or null (When no PayeeID provided)
10003	Validation Failed -PayeeCountry is required in Payment no -	Required PayeeCountry or PayeeBankCountryID is missing or null (When no PayeeID provided)
10003	Validation Failed -PayeeBankName is required in Payment no -	Required PayeeBankName is missing or null (When no PayeeID provided)
10003	Validation Failed -PayeeAccountIBANNumber is required in Payment no - 1	Required PayeeAccountIBANNumber is missing or null (When no PayeeID provided)
10003	Validation Error - SettlementMethod can't be null.	Required SettlementMethod is missing or null
10003	Validation Error - Incorrect SettlementMethod.	Non-supported SettlementMethod value provided
10003	Validation Error - SettlementAccountID can't be null	Required SettlementAccountID is missing or null
10003	Currency Pair . RateNotAvailableContactTrader(0003)	Currency Pair is not available for your OrgID.
10002	Internal ErrorException -Exception: Invaild SettlementAccountID or SettlementMethod.	Payor/Holding Account with provided SettlementMethod/SettlementAccountID combination doesn’t exists in the System
10005	Exception caught:Main Request; Exception: We are experiencing a temporary error reading the request.Please re-submit the request again	Required OrgID is missing or null

","urlObject":{"path":["api","SubmitDealAutoQuote_0_0_4"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"9e0ed972-c97e-46d8-b700-f983193f3a2e","name":"SubmitDealAutoQuote_0_0_4","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSSD\",\r\n \"QuoteID\": 0,\r\n \"SettlementMethod\": \"achdebit\",\r\n \"SettlementAccountID\": \"879297\",\r\n \"TotalNumberOfPayment\": 1,\r\n \"PaymentDetails\": [\r\n {\r\n \"PaymentSequenceNo\": 1,\r\n \"Direction\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"FxCurrencyID\": \"USD\",\r\n \"FxAmount\": 100,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"NotesToPayee\": \"Notes to payee\",\r\n \"InternalNotes\": \"Internal Deal Notes\",\r\n \"YourPaymentId\": \"Test AutoQuote 12\",\r\n \"payee\": {\r\n \"PayeeID\": 878501,\r\n \"PayeeName\": \"Bhagavath k\",\r\n \"PayeeAddress1\": \"310 valley street\",\r\n \"PayeeAddress2\": \"hights\",\r\n \"PayeeCity\": \"Mumbai\",\r\n \"PayeeProvince\": \"Maharastra\",\r\n \"PayeeCountryID\": \"IN\",\r\n \"PayeePostalCode\": \"400052\",\r\n \"PayeeBankName\": \"State Bank Of India\",\r\n \"PayeeBankAddress1\": \"Bandra\",\r\n \"PayeeBankAddress2\": \"Bandra\",\r\n \"PayeeBankCity\": \"Mumbai\",\r\n \"PayeeBankProvince\": \"Maharastra\",\r\n \"PayeeBankCountryID\": \"IN\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"TEST789456123\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\\n \",\r\n \"PayeeInterBankAddress1\": \"8627 Nibh St\",\r\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\r\n \"PayeeInterBankCity\": \"\\n \",\r\n \"PayeeInterBankProvince\": \"\\n \",\r\n \"PayeeInterBankCountryID\": \"IN\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": \"Test Transaction\",\r\n \"PayeeEmail\": \"test@gmail.com\",\r\n \"OriginatorID\": \"0006820\",\r\n \"OriginatorName\": 0,\r\n \"OriginatorAddress1\": 0,\r\n \"OriginatorAddress2\": 0,\r\n \"OriginatorCity\": 0,\r\n \"OriginatorProvince\": 0,\r\n \"OriginatorCountryID\": 0,\r\n \"OriginatorPostalCode\": 0,\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": 0,\r\n \"PayeeSendingBankInstructions\": \"test sending Bank instruction\"\r\n }\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/SubmitDealAutoQuote_0_0_4"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"ReqID","value":"21933141","enabled":true},{"key":"OrgID","value":"1871761","enabled":true},{"key":"LinkMethodName","value":"SubmitDealAutoQuote_0_0_3","enabled":true},{"key":"QutID","value":"2754598,valid","enabled":true},{"key":"ResID","value":"18411131,18411132,18411133","enabled":true},{"key":"DlID","value":"3024310","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Mon, 13 Jan 2025 11:10:33 GMT","enabled":true},{"key":"Content-Length","value":"1563","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealID\": \"3024310\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"PaymentDetails\": [\n {\n \"AFXPaymentId\": \"4036507\",\n \"Direction\": 0,\n \"Fee\": 0,\n \"FxAmount\": 2550,\n \"FxCurrencyID\": \"GBP\",\n \"InternalNotes\": \"\",\n \"NotesToPayee\": \"\",\n \"PaymentMethod\": \"Wire\",\n \"PaymentSequenceNo\": 1,\n \"Rate\": 1.22081631,\n \"SettlementAmount\": 3113.08,\n \"SettlementCurrencyID\": \"GBP\",\n \"TotalSettlementAmount\": 3113.08,\n \"YourPaymentId\": \"Deal BH102523\",\n \"payee\": {\n \"OriginatorAccountNumber\": null,\n \"OriginatorAddress1\": null,\n \"OriginatorAddress2\": null,\n \"OriginatorCity\": null,\n \"OriginatorCountryID\": null,\n \"OriginatorID\": null,\n \"OriginatorName\": null,\n \"OriginatorPostalCode\": null,\n \"OriginatorProvince\": null,\n \"OriginatorType\": null,\n \"PayeeAccountIBANNumber\": null,\n \"PayeeAddress1\": null,\n \"PayeeAddress2\": null,\n \"PayeeBankAddress1\": null,\n \"PayeeBankAddress2\": null,\n \"PayeeBankBankCode\": null,\n \"PayeeBankCity\": null,\n \"PayeeBankCountryID\": null,\n \"PayeeBankName\": null,\n \"PayeeBankPostalCode\": null,\n \"PayeeBankProvince\": null,\n \"PayeeBankRoutingCode\": null,\n \"PayeeBankRoutingType\": null,\n \"PayeeBankSwiftCode\": null,\n \"PayeeCity\": null,\n \"PayeeCountryID\": null,\n \"PayeeEmail\": null,\n \"PayeeID\": 876871,\n \"PayeeInterBankAddress1\": null,\n \"PayeeInterBankAddress2\": null,\n \"PayeeInterBankBankCode\": null,\n \"PayeeInterBankCity\": null,\n \"PayeeInterBankCountryID\": null,\n \"PayeeInterBankName\": null,\n \"PayeeInterBankPostalCode\": null,\n \"PayeeInterBankProvince\": null,\n \"PayeeInterBankRoutingCode\": null,\n \"PayeeInterBankRoutingCodeType\": null,\n \"PayeeName\": \"Bhagavath k\",\n \"PayeePostalCode\": null,\n \"PayeeProvince\": null,\n \"PayeeReference\": null,\n \"PayeeSendingBankInstructions\": null\n }\n }\n ],\n \"TotalNumberOfPayment\": 1,\n \"YourExternalRefrence\": null\n}"}],"_postman_id":"b53c4162-523c-441d-8e37-d88f4f567d4f"},{"name":"SubmitIncomingDeal","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","packages":{},"id":"8dbbb7f3-c14b-4950-a315-81e7f2fac502"}}],"id":"8e459bf6-c098-4642-90dd-76a763842041","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSSD\",\r\n \"QuoteID\": 2750920,\r\n \"TotalNumberOfPayment\": 1,\r\n \"PaymentDetail\": [\r\n {\r\n \"PaymentSequenceNo\": 1,\r\n \"PaymentMethod\": \"wire\",\r\n \"FxCurrencyID\": \"USD\",\r\n \"FxAmount\": 1.0,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"SettlementAmount\": 1.0,\r\n \"Rate\": 1.0,\r\n \"Fee\": 0.0,\r\n \"TotalSettlementAmount\": 1.0,\r\n \"InternalReference\": \"\",\r\n \"payee\": {\r\n \"SenderID\": 0,\r\n \"SenderName\": \"demotestworePayee\",\r\n \"SenderAddress1\": \"SenderAddress1\",\r\n \"SenderAddress2\": \"SenderAddress2\",\r\n \"SenderCity\": \"PayeeCity\",\r\n \"SenderProvince\": \"PayeeProvince\",\r\n \"SenderCountryID\": \"US\",\r\n \"SenderPostalCode\": \"\",\r\n \"SenderAccountIBANNumber\": \"SenderAccountIBANNumber\",\r\n \"SenderBankName\": \"SenderBankName\"\r\n }\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/SubmitIncomingDeal","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Not null	Customer id of BB site
2	MethodID	Alpha Numeric	10	AFXEWSSD	Not null	Constant
3	QuoteID	Alpha Numeric	15		Valid Quote, not null	As provided in response to GetQuote
4	TotalNumberOfPayment	Integer	5		Not null	Provide the number of payments in the given dea
5	DealDetail	ArrayOfDealDetail
5.1	PaymentSequenceNo	Integer	5		Not null	Sequence the payments
5.2	PaymentMethod	Char		For Buy –Wire,ACH,EFT , For Sell –Wire,Cheque, ACHDebit, PAD	Not null
5.3	FX Currency ID	Char		3 Letter ISO Code	Not null, valid currency id
5.4	FX Amount	Number	15,9		5.4 OR 5.5 Not null, greater than zero
5.5	Settlement Amount	Number	15,9		5.4 OR 5.5 Not null, greater than zero
5.6	Settlement Currency ID	Char	3	3 Letter ISO Code	Not null, valid currency id
5.7		InternalReference	Alpha Numeric	500
5.9	Sender	Senderobject
5.9.1	SenderName	Alpha Numeric	35		Not null
5.9.2	SenderID	Number				Not required any other Senderinfo if valid SenderID is provided
5.9.3	SenderAddress1	Alpha Numeric	35		Not null
5.9.4	SenderAddress2	Alpha Numeric	35		Null allowed
5.9.5	SenderCity	Alpha Numeric	100		Not null
5.9.6	SenderProvince	Alpha Numeric
5.9.7	SenderCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.9.8	SenderPostalCode	Alpha Numeric
5.9.9	SenderBankName	Alpha Numeric	35
5.9.10	SenderAccountIBANNumber	Alpha Numeric	34		Not null

\n\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Note
1	OrgID	Alpha Numeric	15	Will be provided	Same as in Request	Constant
2	TotalPayment	Integer	5		Not null
3	DealID	Alpha Numeric	15
4	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
5	ErrorMessage	Alpha Numeric	100			Details of the failure
6		InstructionToSender	InstructionToSenderObject
6.1	CurrencyID	Alpha Numeric			Same as in request
6.2	Bankname	Alpha Numeric		Trur/False
6.3	BankAddress	Alpha Numeric
6.4	SwiftCode	Alpha Numeric
6.5	LocalRoutingCode	Alpha Numeric				BSB & Others
6.6	AccountNo	Alpha Numeric			Not null
6.7	AccountName	Alpha Numeric			Not null
6.8	AccountAddress	Alpha Numeric			Not null	Includes Street Address, City, Province & Country Info
6.9	Memo1	Alpha Numeric	7		Not null	DealID (Only Number Portion)
6.10	Memo2	Alpha Numeric	13		May be Null (There will be value only for 2 – 3 currencies)	Additional Reconciliation Reference

","urlObject":{"path":["api","SubmitIncomingDeal"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"98b55903-1001-4498-aa20-57fde161773b","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"1871761\",\r\n \"MethodID\": \"AFXEWSSD\",\r\n \"QuoteID\": 2750920,\r\n \"TotalNumberOfPayment\": 1,\r\n \"PaymentDetail\": [\r\n {\r\n \"PaymentSequenceNo\": 1,\r\n \"PaymentMethod\": \"wire\",\r\n \"FxCurrencyID\": \"USD\",\r\n \"FxAmount\": 1.0,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"SettlementAmount\": 1.0,\r\n \"Rate\": 1.0,\r\n \"Fee\": 0.0,\r\n \"TotalSettlementAmount\": 1.0,\r\n \"InternalReference\": \"\",\r\n \"payee\": {\r\n \"SenderID\": 0,\r\n \"SenderName\": \"demotestworePayee\",\r\n \"SenderAddress1\": \"SenderAddress1\",\r\n \"SenderAddress2\": \"SenderAddress2\",\r\n \"SenderCity\": \"PayeeCity\",\r\n \"SenderProvince\": \"PayeeProvince\",\r\n \"SenderCountryID\": \"US\",\r\n \"SenderPostalCode\": \"\",\r\n \"SenderAccountIBANNumber\": \"SenderAccountIBANNumber\",\r\n \"SenderBankName\": \"SenderBankName\"\r\n }\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/SubmitIncomingDeal"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 10 Jul 2024 09:24:54 GMT","enabled":true},{"key":"Content-Length","value":"1022","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealID\": \"3018660\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"InstructionToSender\": [\n {\n \"AccountAddress\": \"3478 Buskirk Ave, Suite 1000 ,Pleasant Hill, CA, 94523 ,United States\",\n \"AccountName\": \"ASCENDANTFX CAPITAL USA INC.\",\n \"AccountNo\": \"4427222616\",\n \"Amount\": 1,\n \"BankAddress\": \"901 MAIN STREET ,DALLAS, TX ,75202 - 3714\",\n \"BankName\": \"BANK OF AMERICA N.A.\",\n \"CurrencyID\": \"USD\",\n \"LocalRoutingCode\": \"026 009 593\",\n \"Memo1\": \"3018660\",\n \"Memo2\": \"\",\n \"SwiftCode\": \"N/A\"\n }\n ],\n \"OrgID\": \"1871761\",\n \"PaymentDetail\": [\n {\n \"Fee\": 0,\n \"FxAmount\": 1,\n \"FxCurrencyID\": \"USD\",\n \"InternalReference\": \"\",\n \"PaymentMethod\": \"wire\",\n \"PaymentSequenceNo\": 1,\n \"Rate\": 1,\n \"SettlementAmount\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TotalSettlementAmount\": 1,\n \"payee\": {\n \"SenderAccountIBANNumber\": \"SenderAccountIBANNumber\",\n \"SenderAddress1\": \"SenderAddress1\",\n \"SenderAddress2\": \"SenderAddress2\",\n \"SenderBankName\": \"SenderBankName\",\n \"SenderCity\": \"PayeeCity\",\n \"SenderCountryID\": \"US\",\n \"SenderID\": 0,\n \"SenderName\": \"demotestworePayee\",\n \"SenderPostalCode\": \"\",\n \"SenderProvince\": \"PayeeProvince\"\n }\n }\n ],\n \"TotalPayment\": 1\n}"}],"_postman_id":"8e459bf6-c098-4642-90dd-76a763842041"},{"name":"SubmitDealMultipayorAutoQuote","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","packages":{},"id":"3eb20245-55a0-45af-91c5-f96e44179cca"}}],"id":"a8d0eccd-eb01-4c64-9643-401ca86769a2","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":""},{"key":"password","value":"{{vault:authorization-password}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"MethodID\": \"AFXEWSSD\",\r\n \"OrgID\": \"0006820\",\r\n \"PaymentDetail\": [\r\n {\r\n \r\n \"Direction\": 0,\r\n \"Fee\": 0,\r\n \"FxAmount\": 0,\r\n \"FxCurrencyID\": \"USD\",\r\n \"InternalNotes\": \"Internal notes here\",\r\n \"NotesToPayee\": \"test ref here\",\r\n \"PayeeEmail\": null,\r\n \"PayeeName\": null,\r\n \"PaymentMethod\": \"WIRE\",\r\n \"PaymentSequenceNo\": 1,\r\n \"Rate\": 0,\r\n \"SettlementAmount\": 800.12341234,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"TotalSettlementAmount\": 800.12341234,\r\n \"payeeId\": 245355\r\n \r\n }\r\n ],\r\n \"QuoteID\": \"0\",\r\n \r\n \"SettlementDetail\": [\r\n {\r\n \"SettlementAccountID\": \"0003029\",\r\n \"SettlementAccountName\": \"\",\r\n \"SettlementAccountOrgID\": \"\",\r\n \"SettlementAmount\": 100,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"SettlementMethod\": \"IFT\",\r\n \"SettlementSequenceNo\": 1\r\n },\r\n {\r\n \"SettlementAccountID\": \"241111\",\r\n \"SettlementAccountName\": \"\",\r\n \"SettlementAccountOrgID\": \"\",\r\n \"SettlementAmount\": 700.12341234,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"SettlementMethod\": \"WIRE\",\r\n \"SettlementSequenceNo\": 2\r\n }\r\n ]\r\n ,\r\n \"TotalNumberOfPayment\": 1,\r\n \"TotalNumberOfSettlement\": 2\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/SubmitDealMultipayorAutoQuote","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Not null; Max Chars 15;	Customer id of BB site
2	MethodID	Alpha Numeric	10	AFXEWSSD	Not null; Max Chars 10	Constant
3	QuoteID	Alpha Numeric	15		Valid Quote, not null Can be null for auto quote.	As provided in response to GetQuote
4	TotalNumberOfPayment	Integer	5		Not null		Provide the number of payments in the given TransactionDetail
5	TotalNumberOfSettlemnet	Integer				Provide the number of payments in the given deal
6	TransactionDetail	Array Of PaymentDetail
6.1	PaymentSequenceNo	Integer	5		Not null	Sequence the payments
6.2	Direction	Enum	4	Buy =0 and Sell =1	Not null	Customer stand point
6.3	PaymentMethod	Char		For Buy –Wire,ACH,EFT , For Sell –Wire,Cheque, ACHDebit, PAD	Not null
6.4	FXCurrencyID	Char		3 Letter ISO Code	Not null, valid currency id
6.5	FXAmount	Number	15,9		5.4 OR 5.5 Not null, greater than zero
6.6	SettlementAmount	Number	15,9		Not null, greater than zero Can be null for auto quote.
6.7	SettlementCurrencyID	Char	3	3 Letter ISO Code	Not null, valid currency id
6.8	Rate	Number	15,9		NOt Required
6.9	Fee	Number	15,9		NOt Required
6.10	TotalSettlementAmount	Number	15,9		NOt Required
6.11	NotesToPayee	Alpha Numeric	500
6.12	InternalNotes	Alpha Numeric	500
6.13	PayeeId	Alpha Numeric	100
6.14	PayeeName	Alpha Numeric	100		Not Required
6.15	PayeeEmail	Alpha Numeric	100		Not Required
7	SettlementDetail	Array Of SettlementDetail
7.1	SettlementSequenceNo	Integer	5		Not null	Sequence the Settlement
7.2	SettlementMethod	Char		Wire, ACH, EFT, PAD, HOLDINGAC	Not null
7.3	SettlementAccountOrgID	Alpha Numeric	100
7.4	SettlementAccountID	Alpha Numeric	100
7.5	SettlementCurrencyID	Char	3	3 Letter ISO Code	Not null, valid currency id
7.6	SettlementAmount	Number	15,9		Not null, greater than zero
7.7	SettlementAccountName	Alpha Numeric			Not Required

\n\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Note
1	OrgID	Alpha Numeric	15	Will be provided	Same as in Request	Constant
2	TotalNumberofPayment	Integer	5		Not null
3	TotalNumberOfSettlemnet	Integer	5		Not null
3	DealID	Alpha Numeric	15
4	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
5	ErrorMessage	Alpha Numeric	100			Details of the failure
6	All other object info provided in Request

","urlObject":{"path":["api","SubmitDealMultipayorAutoQuote"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"10265d86-6eda-4759-92ef-2a3fcb2bfed6","name":"SubmitDealMultipayorAutoQuote","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"MethodID\": \"AFXEWSSD\",\r\n \"OrgID\": \"0006820\",\r\n \"PaymentDetail\": [\r\n {\r\n \r\n \"Direction\": 0,\r\n \"Fee\": 0,\r\n \"FxAmount\": 0,\r\n \"FxCurrencyID\": \"USD\",\r\n \"InternalNotes\": \"Internal notes here\",\r\n \"NotesToPayee\": \"test ref here\",\r\n \"PayeeEmail\": null,\r\n \"PayeeName\": null,\r\n \"PaymentMethod\": \"WIRE\",\r\n \"PaymentSequenceNo\": 1,\r\n \"Rate\": 0,\r\n \"SettlementAmount\": 800.12341234,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"TotalSettlementAmount\": 800.12341234,\r\n \"payeeId\": 245355\r\n \r\n }\r\n ],\r\n \"QuoteID\": \"0\",\r\n \r\n \"SettlementDetail\": [\r\n {\r\n \"SettlementAccountID\": \"0003029\",\r\n \"SettlementAccountName\": \"\",\r\n \"SettlementAccountOrgID\": \"\",\r\n \"SettlementAmount\": 100,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"SettlementMethod\": \"IFT\",\r\n \"SettlementSequenceNo\": 1\r\n },\r\n {\r\n \"SettlementAccountID\": \"241111\",\r\n \"SettlementAccountName\": \"\",\r\n \"SettlementAccountOrgID\": \"\",\r\n \"SettlementAmount\": 700.12341234,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"SettlementMethod\": \"WIRE\",\r\n \"SettlementSequenceNo\": 2\r\n }\r\n ]\r\n ,\r\n \"TotalNumberOfPayment\": 1,\r\n \"TotalNumberOfSettlement\": 2\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/SubmitDealMultipayorAutoQuote"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"Set-Cookie","value":"ASP.NET_SessionId=zwvskajjgyinvk4jgfbrasyl; path=/; HttpOnly; SameSite=Lax","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 10 Jul 2024 14:29:24 GMT","enabled":true},{"key":"Content-Length","value":"938","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealID\": \"3018666\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"PaymentDetail\": [\n {\n \"Direction\": 0,\n \"Fee\": 20,\n \"FxAmount\": 800.12,\n \"FxCurrencyID\": \"USD\",\n \"InternalNotes\": \"Internal notes here\",\n \"NotesToPayee\": \"test ref here\",\n \"PayeeEmail\": \"qa2blueoceantechnologies@gmail.com\",\n \"PayeeName\": \"RANRAE INC\",\n \"PaymentMethod\": \"WIRE\",\n \"PaymentSequenceNo\": 1,\n \"Rate\": 1,\n \"SettlementAmount\": 800.12,\n \"SettlementCurrencyID\": \"USD\",\n \"TotalSettlementAmount\": 780.12,\n \"payeeId\": 245355\n }\n ],\n \"SettlementDetail\": [\n {\n \"SettlementAccountID\": \"4307\",\n \"SettlementAccountName\": \"Operating Account-0003029\",\n \"SettlementAccountOrgID\": \"0006820\",\n \"SettlementAmount\": 100,\n \"SettlementCurrencyID\": \"USD\",\n \"SettlementMethod\": \"IFT\",\n \"SettlementSequenceNo\": 1\n },\n {\n \"SettlementAccountID\": \"241111\",\n \"SettlementAccountName\": \"ACP Inc.\",\n \"SettlementAccountOrgID\": \"\",\n \"SettlementAmount\": 700.12,\n \"SettlementCurrencyID\": \"USD\",\n \"SettlementMethod\": \"WIRE\",\n \"SettlementSequenceNo\": 2\n }\n ],\n \"TotalNumberOfPayment\": 1,\n \"TotalNumberOfSettlement\": 2\n}"}],"_postman_id":"a8d0eccd-eb01-4c64-9643-401ca86769a2"},{"name":"AcceptAndSubmitDealTBA","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"4416c941-3ae0-4b9f-bf1e-3cbce94c47ec"}}],"id":"e63fb785-49e9-446e-822b-24922fc87302","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSAQ\",\r\n \"QuoteID\": 2726883\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/AcceptAndSubmitDealTBA","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric			Not null
2	MethodID	Alpha Numeric		AFXEWSAQ	Not null	Constant
3	QuoteID	Alpha Numeric			Not null

\n\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric	100			Details of the failure
3	DealID	Integer
4	DealNumber	Alpha Numeric		Full deal number: AFX CA-DEAL-0003042
5	QuoteID	Alpha Numeric				Same as in request

","urlObject":{"path":["api","AcceptAndSubmitDealTBA"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"5bb988d0-3110-4cdd-9a38-0ccf546c22ba","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": 1871761,\r\n \"MethodID\": \"AFXEWSAQ\",\r\n \"QuoteID\":2750318\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/AcceptAndSubmitDealTBA"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 22 May 2024 13:37:31 GMT","enabled":true},{"key":"Content-Length","value":"172","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealId\": null,\n \"DealNumber\": null,\n \"ErrorCode\": 10005,\n \"ErrorMessage\": \"Exception caught:Main Request; Exception: Object cannot be cast from DBNull to other types.\",\n \"QuoteID\": 0\n}"}],"_postman_id":"e63fb785-49e9-446e-822b-24922fc87302"},{"name":"DeletePendingDealById","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","packages":{},"id":"0d1b4c4a-6e28-46c5-82d7-cb5abc4c184e"}}],"id":"6be8bec0-cd30-4896-9854-17454814532f","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n\"OrgID\": \"{{OrgID}}\",\r\n\"MethodID\": \"AFXEWDPDBI\",\r\n\"DealID\":\"3017585\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/DeletePendingDealById","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Not null	Customer id of BB site
2	MethodID	Alpha Numeric	10	AFXEWDPDBI	Not null	Constant
3	DealID	Integer	8		not null	As provided in response to SubmitDealForApproval

\n\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	DealID	Integer	8	Will be provided	Same as in Request
2	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
3	ErrorMessage	Alpha Numeric	100			Details of the failure

","urlObject":{"path":["api","DeletePendingDealById"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"24180db0-4386-4c71-85de-d1586626001a","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n\"OrgID\": \"1871761\",\r\n\"MethodID\": \"AFXEWDPDBI\",\r\n\"DealID\":\"3017585\"\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/DeletePendingDealById"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 10 Jul 2024 09:39:16 GMT","enabled":true},{"key":"Content-Length","value":"57","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealID\": 3017585,\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\"\n}"}],"_postman_id":"6be8bec0-cd30-4896-9854-17454814532f"}],"id":"df46cf48-3684-435d-8dad-427cb2c4a91d","_postman_id":"df46cf48-3684-435d-8dad-427cb2c4a91d","description":""},{"name":"Inquiry & Confirmation","item":[{"name":"GetAccountBalance_0_0_1","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"951f756d-20a2-4874-a6f6-f84a210d2ab2"}}],"id":"397242ab-7953-4283-bbd9-2d22f7b04186","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGAB\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetAccountBalance_0_0_1","description":"

Overview

GetAccountBalance API call allows to receive data of all your AFX Holding Accounts, which can be used to transfer funds from during SubmitDeal API call

This API call will return list of all your AFX Holding Accounts, associated with your OrgID, with the next data:

Account ID
\n
Account Number
\n
Account Currency
\n
Account Balance
\n

GetAccountBalance API Request Structure

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No	Attributes	Data Type	Constant Value	Validation	Mapped Data	Description
1	OrgID	Alpha Numeric		Not null; Max Chars - 15;	OrgID of your Organization/Account	- Required
2	MethodID	Alpha Numeric	AFXEWSGAB	Constant value provided; Max Chars - 10;		- Non-Required - Constant value - Request can be performed without it

SubmitDealAutoQuote API Response Structure

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No	Attributes	Data Type	Mapped Date	Note
1	ErrorCode	Integer	See API Response Error Codes and Messages table below
2	ErrorMessage	Alpha Numeric	See API Response Error Codes and Messages table below
3	NumberOfAccount	Integer	Number of your AFX Holding Account associated to specified OrgID
4	Account	Array of Account
4.1	AccountID	Integer	AFX Holding Account > ID	Use this ID when specifying your AFX Holding Accoun during Submit Deal API calls
4.2	AccountNumber	Alpha Numeric	AFX Holding Account > Account Number
4.3	AccountCurrencyID	Char	AFX Holding Account > Currency	return Currency ISO code
4.4	BalanceAmount	Number	AFX Holding Account > Balance

API Response Error Codes and Messages

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

ErrorCode	ErrorMessage	Notes
0	Success	No errors occurred
10001	Unauthorized Request	API Credentials invalid for provided OrgID
10005	Exception caught:Main Request; Exception: We are experiencing a temporary error reading the request.Please re-submit the request again	Required OrgID is missing or null

","urlObject":{"path":["api","GetAccountBalance_0_0_1"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"584346e8-a00a-4348-94d5-5e044cb46b24","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGAB\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetAccountBalance_0_0_1"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 22 May 2024 11:49:19 GMT","enabled":true},{"key":"Content-Length","value":"651","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"Account\": [\n {\n \"AccountCurrencyID\": \"CAD\",\n \"AccountID\": \"2972\",\n \"AccountNumber\": \"0001853\",\n \"BalanceAmount\": 97.9100000000035\n },\n {\n \"AccountCurrencyID\": \"USD\",\n \"AccountID\": \"2974\",\n \"AccountNumber\": \"0001855\",\n \"BalanceAmount\": 0.990000000048894\n },\n {\n \"AccountCurrencyID\": \"GBP\",\n \"AccountID\": \"3132\",\n \"AccountNumber\": \"0002013\",\n \"BalanceAmount\": 0\n },\n {\n \"AccountCurrencyID\": \"EUR\",\n \"AccountID\": \"3133\",\n \"AccountNumber\": \"0002014\",\n \"BalanceAmount\": 0\n },\n {\n \"AccountCurrencyID\": \"AUD\",\n \"AccountID\": \"3188\",\n \"AccountNumber\": \"0002069\",\n \"BalanceAmount\": 0\n },\n {\n \"AccountCurrencyID\": \"CAD\",\n \"AccountID\": \"4064\",\n \"AccountNumber\": \"0002791\",\n \"BalanceAmount\": 2\n }\n ],\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"NumberOfAccount\": \"6\"\n}"}],"_postman_id":"397242ab-7953-4283-bbd9-2d22f7b04186"},{"name":"GetAccountActivity_0_0_2","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"c9307c68-e688-4886-a9dc-65fdc482a60d"}}],"id":"c69f7b3a-674c-4968-80fb-6cf2fe0949c6","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGAA\",\r\n \"AccountNumber\": \"0001855\",\r\n \"Factor\": 1,\r\n \"Month\": 2,\r\n \"Year\": 2023,\r\n \"Days\": 2,\r\n \"TransactionType\": 0,\r\n \"DealId\": \"\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetAccountActivity_0_0_2","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric		Will be provided	Not null
2	MethodID	Alpha Numeric		AFXEWSGAA	Not null	Constant
3	AccountNumber	Alpha Numeric			Not null	Same as provided in GetAccountBalanceResponse -> Account ->AccountNumber
4	Factor	Integer		0,1,2,3	Not null	0 with no month and year->Will get current month activity 0 with year and month -> will get that specific month activity 1 – will get start to current month activity 2 Specific month to current month 3 Start to specific month
5	Month	Integer		1 to 12
6	Year	Integer		1900 to 2099
7	Days	Integer		1 to N Nmax = 30		1 - Records from Today 2 – Today and Yesterday 3 - Today, Yesterday and the Day Before N – Last N days
8	Transaction Type	Integer		0 to 2		0 – will get both Credit and Debit records 1 – will get all Credit records 2 – will get all Debit records
9	DealID	Alpha Numeric				Two Formats Possible (Sample) Values. Response will be in one of the two format c. AFX US-DEAL -123456 d. 576918

\n\n

Response

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Description
1	ErrorCode	Integer			0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric			Error message
3	NumberOfTransaction	Integer			Control number indicating number of transactions in the array
4	AccountNumber				Same as in request
5	Factor	Integer			Same as in request
6	Month	Integer			Same as in request
7	Year	Integer			Same as in request
8	Days	Integer
9	DealId	Integer
10	Transaction	Array of TransactionDetails
10.1	TransactionSequenceNo	Integer
10.2	TransactionDate	date
10.3	Withdrawal	Decimal	15,9
10.4	Deposit	Decimal	15,9
10.5	Narration	Alpha Numeric
10.6	DealID	integer
10.7	TransactionType	Alpha numeric	15,9

","urlObject":{"path":["api","GetAccountActivity_0_0_2"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"41c8436f-05ca-45b0-8767-82757d3fddbc","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGAA\",\r\n \"AccountNumber\": \"0002029\",\r\n \"Factor\": 1,\r\n \"Month\": 2,\r\n \"Year\": 2023,\r\n \"Days\": 2,\r\n \"TransactionType\": 0,\r\n \"DealId\": \"\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetAccountActivity_0_0_1"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 09 Nov 2023 10:17:40 GMT","enabled":true},{"key":"Content-Length","value":"640","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"AccountNumber\": \"0002029\",\n \"Days\": 2,\n \"DealId\": \"\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"Factor\": 1,\n \"Month\": 2,\n \"NumberOfTransaction\": 2,\n \"Transaction\": [\n {\n \"DealId\": \"\",\n \"Deposit\": 0,\n \"Narration\": \"ACH | AFX US-DEAL-3912345 | ClientName | Comp USA Inc.\",\n \"TransactionDate\": \"2023-02-06 12:00:00 AM\",\n \"TransactionSequenceNo\": 1,\n \"TransactionType\": \"Debit\",\n \"Withdrawal\": 2213\n },\n {\n \"DealId\": \" 2299159\",\n \"Deposit\": 2212.99999999999,\n \"Narration\": \"Settlement From Deal No 2299159\",\n \"TransactionDate\": \"2023-02-06 12:00:00 AM\",\n \"TransactionSequenceNo\": 2,\n \"TransactionType\": \"Credit\",\n \"Withdrawal\": 0\n }\n ],\n \"TransactionType\": 0,\n \"Year\": 2023\n}"}],"_postman_id":"c69f7b3a-674c-4968-80fb-6cf2fe0949c6"},{"name":"IncomingFundStatusCheck","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"102359d3-4d5f-465c-af52-10f7c1caedd4"}}],"id":"8c425cdd-38fd-4da1-973f-1521f096b624","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXWSVIFSC\",\r\n \"DealID\": \"AFXCADEAL0003042\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/IncomingFundStatusCheck","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Not null	Customer id of BB site
2	MethodID	Alpha Numeric	10	AFXWSVIFSC	Not null	Constant
3	DealID	Alpha Numeric	15	Full deal number like :AFX CA-DEAL-0003042

\n\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	DealID	Integer				Same as in request
2	Status	Integer	15	-1, 0, 1		-1 - Deal reversed 0 – Funds not received 1 – Funds Received
3	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
4	ErrorMessage	Alpha Numeric	100			Details of the failure

","urlObject":{"path":["api","IncomingFundStatusCheck"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"0db62248-29bf-4da0-85d6-f9e88dd2dd07","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"1871761\",\r\n \"MethodID\": \"AFXWSVIFSC\",\r\n \"DealID\": \"AFX US-DEAL-5282561\"\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/IncomingFundStatusCheck"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 13 Jun 2024 10:10:43 GMT","enabled":true},{"key":"Content-Length","value":"82","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealID\": \"AFX US-DEAL-5282561\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"Status\": 0\n}"}],"_postman_id":"8c425cdd-38fd-4da1-973f-1521f096b624"},{"name":"GetDealPendingApproval","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"f2df44d7-591e-4b87-a5fe-5da46d49c2d5"}}],"id":"e1b2888c-93b5-4840-8c0e-3c39d5dab5da","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSDPA\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetDealPendingApproval","description":"

This version of Post Deal includes rate, fee, remitter name/originator name/by order of name in the response.

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric		Will be provided	Not null
2	MethodID	Alpha Numeric		AFXEWSDPA	Not null	Constant

\n\n

Response

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Description
1	ErrorCode	Integer			0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric			Error message
3	NumberOfDeals	Integer			Control number indicating number of deals in the array
4	Deals	Array Of DealDetails			An Array of Deal Details with deal number and amount
4.1	CallDateTime	datetime
4.2	OrgID	Integer	15,9
4.3	InitiatedBy	Alpha Numeric
4.4	AFXDealID	Alpha Numeric
4.5	AFXPaymentID	Alpha Numeric
4.6	TransactionDate	datetime
4.7	FXAmount	Number	15,9
4.8	FXCurrencyID	Alpha Numeric
4.9	Rate	Number	15,9
4.10	DebitAmount	Number
4.11	SettlementCurrencyID	Alpha Numeric
4.12	PaymentReference	Alpha Numeric
4.13	YourInternalReference	Alpha Numeric
4.14	Fee	Number	15,9
4.15	OriginatorName	Alpha Numeric
4.16	OriginatorAccountNumber	Alpha Numeric

","urlObject":{"path":["api","GetDealPendingApproval"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"e10a2be8-cf34-46b8-9615-3ee505581e58","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSDPA\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetDealPendingApproval"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 22 May 2024 13:30:01 GMT","enabled":true},{"key":"Content-Length","value":"4702","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"Deals\": [\n {\n \"AFXDealID\": \"3014727\",\n \"AFXPaymentID\": \"4022652\",\n \"CallDateTime\": \"/Date(1716384601137-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorAccountNumber\": \"\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1706021396197-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3014728\",\n \"AFXPaymentID\": \"4022653\",\n \"CallDateTime\": \"/Date(1716384601137-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorAccountNumber\": \"\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1706021451277-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3014729\",\n \"AFXPaymentID\": \"4022654\",\n \"CallDateTime\": \"/Date(1716384601137-0400)/\",\n \"DebitAmount\": 0.75,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"CAD\",\n \"Fee\": 0,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorAccountNumber\": \"\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1.3412202,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1706021495147-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3014730\",\n \"AFXPaymentID\": \"4022655\",\n \"CallDateTime\": \"/Date(1716384601137-0400)/\",\n \"DebitAmount\": 0.75,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"CAD\",\n \"Fee\": 0,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorAccountNumber\": \"\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1.3413396,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1706021546500-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3014750\",\n \"AFXPaymentID\": \"4022676\",\n \"CallDateTime\": \"/Date(1716384601137-0400)/\",\n \"DebitAmount\": 0.75,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"CAD\",\n \"Fee\": 0,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorAccountNumber\": \"\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1.3379765,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1706095849360-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3014751\",\n \"AFXPaymentID\": \"4022677\",\n \"CallDateTime\": \"/Date(1716384601137-0400)/\",\n \"DebitAmount\": 0.75,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"CAD\",\n \"Fee\": 0,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorAccountNumber\": \"\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1.33796655,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1706095956297-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3014758\",\n \"AFXPaymentID\": \"4022693\",\n \"CallDateTime\": \"/Date(1716384601137-0400)/\",\n \"DebitAmount\": 0.75,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"CAD\",\n \"Fee\": 0,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorAccountNumber\": \"\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1.33723025,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1706103257580-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3014759\",\n \"AFXPaymentID\": \"4022694\",\n \"CallDateTime\": \"/Date(1716384601137-0400)/\",\n \"DebitAmount\": 0.75,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"CAD\",\n \"Fee\": 0,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorAccountNumber\": \"\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1.33696,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1706103351170-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3014760\",\n \"AFXPaymentID\": \"4022695\",\n \"CallDateTime\": \"/Date(1716384601137-0400)/\",\n \"DebitAmount\": 0.75,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"CAD\",\n \"Fee\": 0,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorAccountNumber\": \"\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1.33676,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1706103420683-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3014761\",\n \"AFXPaymentID\": \"4022696\",\n \"CallDateTime\": \"/Date(1716384601137-0400)/\",\n \"DebitAmount\": 149.61,\n \"FXAmount\": 200,\n \"FXCurrencyID\": \"CAD\",\n \"Fee\": 0,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorAccountNumber\": \"\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1.3368,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1706104068330-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016045\",\n \"AFXPaymentID\": \"4024456\",\n \"CallDateTime\": \"/Date(1716384601137-0400)/\",\n \"DebitAmount\": 120,\n \"FXAmount\": 100,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorAccountNumber\": \"\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712224125487-0400)/\",\n \"YourInternalReference\": \"\"\n }\n ],\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"NumberOfDeals\": 11\n}"}],"_postman_id":"e1b2888c-93b5-4840-8c0e-3c39d5dab5da"},{"name":"GetDealStatus","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"88f12740-fa4d-4e60-bff6-cf8d2071eb39"}}],"id":"3d00347f-f2ea-4d9c-a48f-0bb14539f0f0","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGDS\",\r\n \"DealID\":3014425\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetDealStatus","description":"

Overview

GetDealStatus API return Deal Status of provided Deal

GetDealStatus API Request Structure

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No	Attributes	Data Type	Constant Value	Validation	Mapped Data	Description
1	OrgID	Alpha Numeric		Not null; Max Chars - 15;	OrgID for which Payee will be created	- Required
2	MethodID	Alpha Numeric	AFXEWSGDS	Constant value; Max Chars - 10;		- Non-Required - Constant value - Request can be successfully performed without MethodID
3	DealID	Integer		Not null; Max Chars - 8;		- Required - ID of Deal

GetDealStatus API Response Structure

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No	Attributes	Data Type	Mapped Date	Note
1	ErrorCode	Number	See API Response Error Codes and Messages table below
2	ErrorMessage	Alpha Numeric	See API Response Error Codes and Messages table below
3	DealStatus	Alpha Numeric	Deal > Status	Possible values: - Pending Approval -> Deal is pending for approval. - Rejected -> Deal is deleted or rejected by the approver. - Saved -> Deal is in a saved state, with no quote. - Approved and Released -> Deal is processed successfully post approval. - Schedule Payment -> Deal is scheduled for a time in the future.

GetDealStatus API Response Error Codes and Messages

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

ErrorCode	ErrorMessage	Notes
0	Success	No errors occurred
10000	Incorect DealID.	Provided DealID doesn’t exists
10001	Unauthorized Request	API Credentials invalid for provided OrgID
10003	Validation Error- Invalid Method ID	Invalid MethodID value provided
10003	Validation Error- Invalid DealID.	Required DealID is missing or null
10005	Exception caught:Main Request; Exception: We are experiencing a temporary error reading the request.Please re-submit the request again	Required OrgID is missing or null

","urlObject":{"path":["api","GetDealStatus"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"dda88ab0-bbf6-41a5-bdec-0a7b62b6014b","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGDS\",\r\n \"DealID\":3014425\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetDealStatus"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 22 May 2024 11:24:55 GMT","enabled":true},{"key":"Content-Length","value":"77","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealStatus\": \"Approved and Released\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\"\n}"}],"_postman_id":"3d00347f-f2ea-4d9c-a48f-0bb14539f0f0"},{"name":"GetDealInfo","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"5dd30478-aec5-45c1-9bd3-d61bf3a79c47"}}],"id":"d8cc4829-068c-4d5e-90e1-28ed5b96fe8d","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGDS\",\r\n \"DealID\":3014425\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetDealInfo","description":"

Overview

GetDealInfo API return Deal Status for provided DealID and List of associated Payments with Settlement Amount/Currency, FX Amount/Currency, Fee and Rate information

GetDealInfo API Request Structure

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No	Attributes	Data Type	Constant Value	Validation	Mapped Data	Description
1	OrgID	Alpha Numeric		Not null; Max Chars - 15;	OrgID for which Payee will be created	- Required
2	MethodID	Alpha Numeric	AFXEWSGDS	Constant value; Max Chars - 10;		- Non-Required - Constant value - Request can be successfully performed without MethodID
3	DealID	Integer		Not null; Max Chars - 8;		- Required - ID of Deal

GetDealInfo API Response Structure

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No	Attributes	Data Type	Mapped Date	Note
1	ErrorCode	Number	See API Response Error Codes and Messages table below
2	ErrorMessage	Alpha Numeric	See API Response Error Codes and Messages table below
3	DealStatus	Alpha Numeric	Deal > Status	Possible values: - Pending Approval -> Deal is pending for approval. - Rejected -> Deal is deleted or rejected by the approver. - Saved -> Deal is in a saved state, with no quote. - Approved and Released -> Deal is processed successfully post approval. - Schedule Payment -> Deal is scheduled for a time in the future.
4	NumberOfPayments	Numeric	Deal > Number of Payments
5	DealTransactionInfo	Deals object	Array of Payment object	Contains list of Payment objects
5.1	FXAmount	Number	Payment > FX Amount
5.2	FXCurrencyID	Char	Payment > FX Currency	3 Letter ISO Code
5.3	DebitAmount	Number	Payment > Total Settlement Amount
5.4	SettlementCurrencyID	Char	Payment > Settlement Currency	3 Letter ISO Code
5.5	Fee	Number	Payment > Fee
5.6	Rate	Number	Payment > Rate

GetDealInfo API Response Error Codes and Messages

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

ErrorCode	ErrorMessage	Notes
0	Success	No errors occurred
10000	Incorect DealID.	Provided DealID doesn’t exists
10001	Unauthorized Request	API Credentials invalid for provided OrgID
10003	Validation Error- Invalid Method ID	Invalid MethodID value provided
10005	Exception caught:Main Request; Exception: We are experiencing a temporary error reading the request.Please re-submit the request again	Required OrgID is missing or null

","urlObject":{"path":["api","GetDealInfo"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"5fcbac2b-6f7d-41a0-8429-9d3a663ade61","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGDS\",\r\n \"DealID\":3014425\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetDealInfo"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"Set-Cookie","value":"ASP.NET_SessionId=jjjid0nrx2rfkyhynurdznqn; path=/; HttpOnly; SameSite=Lax","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 22 May 2024 11:04:50 GMT","enabled":true},{"key":"Content-Length","value":"233","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealStatus\": \"Approved and Released\",\n \"Deals\": [\n {\n \"DebitAmount\": 141,\n \"FXAmount\": 121,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\"\n }\n ],\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"NumberOfPayments\": 1\n}"}],"_postman_id":"d8cc4829-068c-4d5e-90e1-28ed5b96fe8d"},{"name":"PostDeal_0_0_3","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"9dcff235-7bce-44fc-a5a2-fa666de9f775"}}],"id":"ee3843a5-4c8d-4be2-abf0-f38628c4108f","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPD\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/PostDeal_0_0_3","description":"

Overview

PostDeal_0_0_3 API returns all Deals and their associated Payments that meet the following criteria:

The Deal is created for the specified OrgID.
\n
The Deal is an Outgoing (Send) Deal.
\n
The Deal is initiated from one month prior to the current date through the current date.
\n
The Deal is approved and released in Ascendant system.
\n
The Deal has not been confirmed yet by your ERP system via the PostDealConfirmation API.
\n

Pay attention that PostDeal_0_0_3 doesn’t capture Incoming (Receive) Deals.

You can use returned list of Deals to review in your system or as confirmation that Deals are successfully created and processed by our System. To not receive already reviewed Deals use PostDealConfirmation API call to mark them as Confirmed.

PostDeal API Request Structure

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No	Attributes	Data Type	Constant Value	Validation	Mapped Data	Description
1	OrgID	Alpha Numeric		Not null; Max Chars - 15;	OrgID for which Payee will be created	- Required
2	MethodID	Alpha Numeric	AFXEWSPD	Constant value; Max Chars - 10;		- Non-Required - Constant value - Request can be successfully performed without MethodID

PostDeal API Response Structure

Sr.No.	Attributes	Data Type	Mapped Date	Note
1	ErrorCode	Number	See API Response Error Codes and Messages table below
2	ErrorMessage	Alpha Numeric	See API Response Error Codes and Messages table below
3	DealPostCallID	Integer	Unique ID which will be auto-generated by AFXLink for successful PostDeal call.	This ID should be used in PostDealConfirmation API
4	NumberOfDeals	Integer	Count of number of deals returned in response
5	Deals	List of Deal
5.1	AFXDealID	Alpha Numeric	Deal > Ascendant Deal ID
5.2	AFXPaymentID	Alpha Numeric	Deal > Ascendant Payment ID
5.3	ApprovedBy	Alpha Numeric	Deal < Approver
5.4	CallDateTime	Microsoft JSON Date	Date&Time of PostDeal API call performed	Returned Date&Time is in Microsoft JSON Date (Unix Epoch time)
5.5	DebitAmount	Number	Payment > Settlement Amount
5.6	FXAmount	Number	Payment > FX Amount
5.7	FXCurrencyID	Alpha Numeric	Payment > FX Currency
5.8	Fee	Number	Payment > Fee
5.9	InitiatedBy	Alpha Numeric	Deal > Initiator
5.10	MemberAccountNo	Alpha Numeric	Payment > Payee > By Order Of > Account No
5.11	OrgID	Integer	Deal > OrgID
5.12	OriginatorName	Alpha Numeric	Payment > Payee > By Order Of > Name
5.13	PaymentReference	Alpha Numeric	Payment > Payment Reference
5.14	Rate	Number	Payment > Rate
5.15	SettlementCurrencyID	Alpha Numeric	Payment > Settlement Currency
5.16	TransactionDate	Microsoft JSON Date	Deal > Created Date	Returned Date&Time is in Microsoft JSON Date (Unix Epoch time)
5.17	YourInternalReference	Alpha Numeric	Payment > Internal Reference

PostDeal API Response Error Codes and Messages

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

ErrorCode	ErrorMessage	Notes
0	Success	No errors occurred
10001	Unauthorized Request	API Credentials invalid for provided OrgID
10003	Validation Error- Invalid Method ID	Invalid MethodID value provided
10005	Exception caught:Main Request; Exception: We are experiencing a temporary error reading the request.Please re-submit the request again	Required OrgID is missing or null

","urlObject":{"path":["api","PostDeal_0_0_3"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"998f0faa-292f-4d9b-ac1e-251c29fb8626","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPD\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/PostDeal_0_0_3"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 22 May 2024 13:29:35 GMT","enabled":true},{"key":"Content-Length","value":"29883","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealPostCallID\": 88820,\n \"Deals\": [\n {\n \"AFXDealID\": \"3015356\",\n \"AFXPaymentID\": \"4023705\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015357\",\n \"AFXPaymentID\": \"4023706\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015358\",\n \"AFXPaymentID\": \"4023707\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 251,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 1,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015359\",\n \"AFXPaymentID\": \"4023708\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 185.89,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"CAD\",\n \"Fee\": 0,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1.344902,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015360\",\n \"AFXPaymentID\": \"4023709\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 185.86,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"CAD\",\n \"Fee\": 0,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"Test0123\",\n \"Rate\": 1.345091,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015373\",\n \"AFXPaymentID\": \"4023719\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"Deal Test\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709010000000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015395\",\n \"AFXPaymentID\": \"4023741\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 310,\n \"FXAmount\": 290,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"Deal\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709010000000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015402\",\n \"AFXPaymentID\": \"4023743\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 520,\n \"FXAmount\": 500,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"Deal\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709010000000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015403\",\n \"AFXPaymentID\": \"4023746\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 501,\n \"FXAmount\": 500,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 1,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"Deal\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709010000000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015439\",\n \"AFXPaymentID\": \"4023783\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 301,\n \"FXAmount\": 300,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 1,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"Deal\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709096400000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015440\",\n \"AFXPaymentID\": \"4023784\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 351,\n \"FXAmount\": 350,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 1,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"Deal\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709096400000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015492\",\n \"AFXPaymentID\": \"4023819\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"1871761\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"OriginatorName\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709528400000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015493\",\n \"AFXPaymentID\": \"4023820\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709528400000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015975\",\n \"AFXPaymentID\": \"4024378\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712030400000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015976\",\n \"AFXPaymentID\": \"4024379\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712030400000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015985\",\n \"AFXPaymentID\": \"4024387\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"1871761\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712116800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015990\",\n \"AFXPaymentID\": \"4024392\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 279,\n \"FXAmount\": 259,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712116800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015993\",\n \"AFXPaymentID\": \"4024395\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 2618,\n \"FXAmount\": 2598,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712116800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016032\",\n \"AFXPaymentID\": \"4024442\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 2583,\n \"FXAmount\": 2563,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016033\",\n \"AFXPaymentID\": \"4024443\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016036\",\n \"AFXPaymentID\": \"4024446\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"1871761\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016037\",\n \"AFXPaymentID\": \"4024447\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 170,\n \"FXAmount\": 150,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"OriginatorName\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016038\",\n \"AFXPaymentID\": \"4024448\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 220,\n \"FXAmount\": 200,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016039\",\n \"AFXPaymentID\": \"4024449\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 120,\n \"FXAmount\": 100,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"1871761\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016044\",\n \"AFXPaymentID\": \"4024455\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 120,\n \"FXAmount\": 100,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016087\",\n \"AFXPaymentID\": \"4024756\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712289600000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016572\",\n \"AFXPaymentID\": \"4025452\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 30,\n \"FXAmount\": 10,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"1871761\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"FakeName\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714104000000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016573\",\n \"AFXPaymentID\": \"4025453\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 30,\n \"FXAmount\": 10,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"1871761\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"FakeName\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714104000000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016645\",\n \"AFXPaymentID\": \"4025510\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 139,\n \"FXAmount\": 119,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016646\",\n \"AFXPaymentID\": \"4025511\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 140,\n \"FXAmount\": 120,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016647\",\n \"AFXPaymentID\": \"4025512\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 150,\n \"FXAmount\": 130,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016649\",\n \"AFXPaymentID\": \"4025514\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 160,\n \"FXAmount\": 140,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016654\",\n \"AFXPaymentID\": \"4025517\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 170,\n \"FXAmount\": 150,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016655\",\n \"AFXPaymentID\": \"4025518\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 180,\n \"FXAmount\": 160,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016656\",\n \"AFXPaymentID\": \"4025519\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 190,\n \"FXAmount\": 170,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016663\",\n \"AFXPaymentID\": \"4025524\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 220,\n \"FXAmount\": 200,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016664\",\n \"AFXPaymentID\": \"4025525\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 320,\n \"FXAmount\": 300,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016665\",\n \"AFXPaymentID\": \"4025526\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016666\",\n \"AFXPaymentID\": \"4025527\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016694\",\n \"AFXPaymentID\": \"4025551\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714449600000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016697\",\n \"AFXPaymentID\": \"4025554\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714449600000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016698\",\n \"AFXPaymentID\": \"4025555\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714449600000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016699\",\n \"AFXPaymentID\": \"4025556\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714449600000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016792\",\n \"AFXPaymentID\": \"4025644\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714968000000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016831\",\n \"AFXPaymentID\": \"4025679\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"1871761\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715054400000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016841\",\n \"AFXPaymentID\": \"4025685\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016842\",\n \"AFXPaymentID\": \"4025686\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"1871761\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016843\",\n \"AFXPaymentID\": \"4025687\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016844\",\n \"AFXPaymentID\": \"4025688\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016845\",\n \"AFXPaymentID\": \"4025689\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016849\",\n \"AFXPaymentID\": \"4025693\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"1871761\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Trolley\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016850\",\n \"AFXPaymentID\": \"4025694\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016852\",\n \"AFXPaymentID\": \"4025697\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"1871761\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Trolley\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016853\",\n \"AFXPaymentID\": \"4025698\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016858\",\n \"AFXPaymentID\": \"4025703\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016859\",\n \"AFXPaymentID\": \"4025704\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016860\",\n \"AFXPaymentID\": \"4025705\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016861\",\n \"AFXPaymentID\": \"4025706\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016862\",\n \"AFXPaymentID\": \"4025707\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016865\",\n \"AFXPaymentID\": \"4025710\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016866\",\n \"AFXPaymentID\": \"4025711\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016867\",\n \"AFXPaymentID\": \"4025712\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016868\",\n \"AFXPaymentID\": \"4025713\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016869\",\n \"AFXPaymentID\": \"4025714\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016870\",\n \"AFXPaymentID\": \"4025715\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016872\",\n \"AFXPaymentID\": \"4025717\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"TX13659\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"Donation\"\n },\n {\n \"AFXDealID\": \"3016874\",\n \"AFXPaymentID\": \"4025719\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"TX13659\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"Donation\"\n },\n {\n \"AFXDealID\": \"3017328\",\n \"AFXPaymentID\": \"4026161\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1716350400000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3017329\",\n \"AFXPaymentID\": \"4026162\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384575143-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"MemberAccountNo\": \"\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1716350400000-0400)/\",\n \"YourInternalReference\": \"\"\n }\n ],\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"NumberOfDeals\": 69\n}"}],"_postman_id":"ee3843a5-4c8d-4be2-abf0-f38628c4108f"},{"name":"PostDealConfirmation","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"f1cfc37d-ce85-4949-a502-52e0f4614a35"}}],"id":"9acb0524-1872-4d14-a2e0-ce3352ed23b7","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPDC\",\r\n \"DealPostCallID\": 55,\r\n \"AFXDealID\": \"2\",\r\n \"AFXPaymentID\": \"3\",\r\n \"DealPostConfirm\": 1\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/PostDealConfirmation","description":"

Overview

PostDealConfirmation API allows to mark Deals in Ascendant as confirmed.

You can use returned list of Deals by PostDeal API to review in your system or as confirmation that Deals are successfully created and processed by Ascendant System. To not receive already reviewed Deals use PostDealConfirmation API call to mark them as Confirmed.

To confirm whole Deal or specific Payment you need to provide DealPostCallID returned by PostDeal API, in which this Deal/Payment is listed in response, provide Deal/Payment ID and provide DealPostConfirm = 0.

If you don’t want to confirm some Deals/Payment because they did not pass review on your side, you can send PostDealConfirmation API with DealPostConfirm = 1 for these Deals/Payments or just don’t send PostDealConfirmation API for them at all.

Confirm all Payments in Deal

To confirm all Payments in one Deal you can provide only AFXDealID, while leaving AFXPaymentID with Null value or not provide AFXPaymentID at all.

Confirm only specific Payment in Deal

To confirm only specific Payment in the Deal you need to provide AFXPaymentID value, while you can leave AFXDealID with Null value or not provide AFXDealID at all.

PostDealConfirmation Request Structure

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No	Attributes	Data Type	Constant Value	Validation	Mapped Data	Description
1	OrgID	Alpha Numeric		Not null; Max Chars - 15;	OrgID for which Payee will be created	- Required
2	MethodID	Alpha Numeric	AFXEWSPDC	Constant value; Max Chars - 10;		- Non-Required - Constant value - Request can be successfully performed without MethodID
3	DealPostCallID	Integer		Valid DealPostCallID provided	DealPostCallID value returned by PostDeal API
4	AFXDealID	Alpha Numeric		Existing Deal ID provided	Ascendant Deal ID
5	AFXPaymentID	Alpha Numeric		Existing Payment ID provided	Ascendant Payment ID
6	DealPostConfirm	Enum	0 - Confirm 1 - Don’t confirm			- When non-supported value provided AFXLink treat it as “1”

PostDealConfirmation Response Structure

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No	Attributes	Data Type	Mapped Date	Note
1	ErrorCode	Number	See API Response Error Codes and Messages table below
2	ErrorMessage	Alpha Numeric	See API Response Error Codes and Messages table below
3	AFXDealID	Alpha Numeric	Deal > ID
4	AFXPaymentID	Alpha Numeric	Payment > ID
5	DealPostCallID	Integer	Unique ID which will be auto-generated by AFXLink for successful PostDeal call.	This ID should be used in PostDealConfirmation API
6	DealPostConfirm	Enum	DealPostConfirm which was sent in request
7	OrgID	Alpha Numeric	OrgID which was sent in request

PostDealConfirmation API Response Error Codes and Messages

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

ErrorCode	ErrorMessage	Notes
0	Success	No errors occurred
10000	Could not found posted Deals to be confirm	Provided DealPostCallID doesn’t exist in the System
10001	Unauthorized Request	API Credentials invalid for provided OrgID
10003	Validation Error- Invalid Method ID	Invalid MethodID value provided
10003	Validation Error- Invalid AFXPaymentID	Payment with provided ID doesn’t exist in the System within provided DealPostCallID
10003	Validation Error- Invalid AFXDealID	Deal with provided ID doesn’t exist in the System within provided DealPostCallID
10005	Exception caught:Main Request; Exception: We are experiencing a temporary error reading the request.Please re-submit the request again	Required OrgID is missing or null

","urlObject":{"path":["api","PostDealConfirmation"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"ff43016b-a776-4ce2-872c-6dff843b3704","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPDC\",\r\n \"DealPostCallID\": 89216,\r\n \"AFXDealID\": \"3015356\",\r\n \"AFXPaymentID\": \"4023705\",\r\n \"DealPostConfirm\": 1\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/PostDealConfirmation"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 13 Jun 2024 10:20:47 GMT","enabled":true},{"key":"Content-Length","value":"148","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"AFXDealID\": \"3015356\",\n \"AFXPaymentID\": \"4023705\",\n \"DealPostCallID\": 89216,\n \"DealPostConfirm\": 1,\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"OrgID\": \"1871761\"\n}"}],"_postman_id":"9acb0524-1872-4d14-a2e0-ce3352ed23b7"},{"name":"GetIncomingPaymentInstruction","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"db56cd7d-fcce-4a93-95d2-e39ae494617b"}}],"id":"e0908e72-c37a-4d54-bdeb-cacbe8a33ddf","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWGIPI\",\r\n \"CurrencyCode\": \"CAD\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetIncomingPaymentInstruction","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric			Not null
2	MethodID	Alpha Numeric		AFXEWGIPI	Not null	Constant
3	CurrencyCode	Alpha Numeric		Like CAD,USD	Not Null

\n\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric	100			Details of the failure
3	CurrencyCode	Alpha Numeric
4	BankName	Alpha Numeric
5	BankAddress	Alpha Numeric
6	SfiftCode	Alpha Numeric
7	RoutingTransit	Alpha Numeric
8	AccountNo	Alpha Numeric
9	AccountName	Alpha Numeric
10	AccountAddress	Alpha Numeric
11	Reference	Alpha Numeric				(Reference for one of our provider. Used only in 2 cases)

","urlObject":{"path":["api","GetIncomingPaymentInstruction"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"7a6b644e-870c-433b-bf97-399d24372734","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWGIPI\",\r\n \"CurrencyCode\": \"CAD\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetIncomingPaymentInstruction"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 22 May 2024 13:40:27 GMT","enabled":true},{"key":"Content-Length","value":"362","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"AccountAddress\": \"1625 – 200 Bay Street ,North Tower ,Toronto, Ontario ,M5J 2J1\",\n \"AccountName\": \"ASCENDANTFX CAPITAL INC\",\n \"AccountNo\": \"1762108\",\n \"BankAddress\": \"595 BURRARD STREET ,VANCOUVER, BC ,V7X 1L7\",\n \"BankName\": \"Bank of Montreal\",\n \"CurrencyCode\": \"CAD\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"Reference\": \"\",\n \"RoutingTransit\": \"001 00040\",\n \"SwiftCode\": \"BOFMCAM2\"\n}"}],"_postman_id":"e0908e72-c37a-4d54-bdeb-cacbe8a33ddf"},{"name":"GetPaymentStatus","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"9d564032-1c89-41f4-8f8a-310ca3b0f59d"}}],"id":"19ddd9c8-c4a2-47ff-826a-ed13d796349b","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"PaymentID\": \"1298700\",\r\n \"MethodID\": \"AFXEWSGPS\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetPaymentStatus","description":"

Overview

The GetPaymentStatus API provides real-time tracking information for a payment. It returns key payment details along with the current status and history of each stage in the payment's transfer route.

For more information on the request and response structure, refer to the GetPaymentStatus API Request/Response Structure section.

GetPaymentStatus API Request Structure

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No.	Attributes	Data Type	Constant Value	Validation	Mapped Data	Description
1	OrgID	Alpha Numeric		Not null; Max Chars 15;	OrgID for which Payee will be created	- Required
2	MethodID	Alpha Numeric	AFXEWSGPS	Constant value; Max Chars 10;		- Non-Required - Constant value - Request can be successfully performed without MethodID
3	PaymentID	Integer		Not null; Max Chars 8;		- Required - ID of Payment

GetPaymentStatus API Response Structure

Sr.No	Attributes	Data Type	Mapped Date	Note
1	ErrorCode	Number	See API Response Error Codes and Messages table below
2	ErrorMessage	Alpha Numeric	See API Response Error Codes and Messages table below
3	CurrentPaymentStatus	Alpha Numeric	Payment > Status	The current Staus of the payment. See Payment Statuses and Status Codes table below
4	PayeeName	Alpha Numeric	Payment > Payee > Name
5	PaymentAmount	Number	Payment > FX Amount
6	PaymentCurrency	Alpha Numeric	Payment > FX Currency	3 Letter ISO Code
7	PaymentMethod	Alpha Numeric	Payment > Payment Method	Wire, SEPA, EFT, Bacs, etc
9	PaymentTrackerInfo	Payment object
9.1	BankBICCode	Alpha Numeric
9.2	Currency	Alpha Numeric
9.3	CustomerName	Alpha Numeric
9.4	Duration	Alpha Numeric		Duration is provided in Hours e.g. \"13.00 Hrs\" It is the elapsed time between the payment initiation and the current/latest status update
9.5	ETA	Datetime		A predicted timestamp for when the payment is expected to reach the final beneficiary bank. ETA is dynamic: It gets more accurate as the payment moves through the gpi network.
9.6	Fees	Alpha Numeric
9.7	PayeeBankAddress	Alpha Numeric
9.8	PayeeBankCity	Alpha Numeric
9.9	PayeeBankCountry	Alpha Numeric
9.10	PayeeBankName	Alpha Numeric
9.11	PayeeName	Alpha Numeric
9.12	ReceivedAmount	Alpha Numeric
9.13	RelationshipManager	Alpha Numeric
9.14	SendAmount	Alpha Numeric
9.15	Status	Alpha Numeric		Status at this stage of the payment. This field represents the status of the payment as it moves through each bank in the payment chain See Payment Statuses and Status Codes table below
9.16	StatusCode	Alpha Numeric		See Payment Statuses and Status Codes table below
9.17	StatusUpdatedDate	Date		The timestamp when the payment's current status was last updated by the Tracker
9.18	SwiftMessage	Alpha Numeric
9.19	SwiftTrackingNumber	Alpha Numeric
9.20	TrackerInfoID	Numeric		ID used to identify or reference a specific tracker response, e.g., a log of a payment update from a bank.

GetPaymentStatus API Response Error Codes and Messages

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

ErrorCode	ErrorMessage	Notes
0	Success	No errors occurred
10000	No Payments Found On Given PaymentID.	No Payment found for provided PaymentlID
10001	Unauthorized Request	API Credentials invalid for provided OrgID
10003	Validation Error- Invalid PaymentID.	Required PaymentlID is missing or null
10005	Exception caught:Main Request; Exception: We are experiencing a temporary error reading the request.Please re-submit the request again	Required OrgID is missing or null

GetPaymentStatus API Payment Statuses and Status Codes

StatusCode	Status	Is Swift payment	Description
NGPI001	Initiated	No	Payment has been confirmed.
NGPI002	In Progress	No	Payment is in progress.
NGPI003	Released	No	Payment has been sent.
NGPI004	Completed	No	Payment should be valued in the payees account.
ACSP	In Progress	Yes	Payment has been initiated.
ACSP	Not Available	Yes	Payment has been initiated to a non-GPI institution.
ACSP	In Progress	Yes	Payment is en route
RJCT	Rejected	Yes	The payment has been returned.
ACSP/G000	In Progress	Yes	Payment initiated. Payment sent to a GPI compatible institution.
ACSP/G001	In Progress	Yes	Payment initiated. Payment sent to a non-GPI compatible institution.
ACSP/G002	In Progress	Yes	Beneficiary may be credited after expected settlement date.
ACSP/G003	In Progress	Yes	Additional documentation is required and has been requested from the beneficiary.
ACSP/G004	In Progress	Yes	Cover funds have not been received by the Instructing or Intermediary GPI Agent.
RJCT	Rejected	Yes	Returned - No reason specified.
RJCT/AC01	Rejected	Yes	Returned - Incorrect Account Number.
RJCT/AC04	Rejected	Yes	Returned - Closed Account Number.
RJCT/AC06	Rejected	Yes	Returned - Blocked Account.
RJCT/BE01	Rejected	Yes	Returned - Identification of end customer is not consisent with associated account number.
RJCT/NOAS	Rejected	Yes	Returned - Unable to contact beneficiary (to the cancellation request).
RJCT/RR03	Rejected	Yes	Returned - Missing Beneficiary Name or Address for regulatory requirements.
RJCT/FF07	Rejected	Yes	Returned - Purpose of Payment Missing or Invalid.
RJCT/G004	Rejected	Yes	Returned - Movement of funds (cover) to the beneficiary institution is missing.
RJCT/RC08	Rejected	Yes	Returned - Routing code not valid for local clearing.
RJCT/FOCR	Rejected	Yes	Returned - following a cancellation/recall request.
RJCT/DUPL	Rejected	Yes	Returned - Payment is a duplicate.
RJCT/RR05	Rejected	Yes	Returned - Regulatory or central bank reporting information missing, incomplete or invalid.
RJCT/AM06	Rejected	Yes	Returned - Amount too low (below limit).
RJCT/CUST	Rejected	Yes	Returned - Beneficiary is unable to apply.
RJCT/MS03	Rejected	Yes	Returned - no reason been specified.
RETN	Rejected	Yes	Payment is returned
ACCC	Completed	Yes	The beneficiary has been credited and can use the funds.
ACSC	Completed	Yes	Beneficiary has been credited.
ACCC	Completed	Yes	Payment has been credited

","urlObject":{"path":["api","GetPaymentStatus"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"e9b4c12f-5424-417c-bd62-9dd8b72ce424","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"PaymentID\": \"4023705\",\r\n \"MethodID\": \"AFXEWSGPS\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetPaymentStatus"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 13 Jun 2024 10:47:30 GMT","enabled":true},{"key":"Content-Length","value":"1248","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"CurrentPaymentStatus\": \"In Progress\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"PayeeName\": \"XYZ Test Company Inc\",\n \"PaymentAmount\": 1,\n \"PaymentCurrency\": \"USD\",\n \"PaymentMethod\": \"Wire\",\n \"PaymentTrackerInfo\": [\n {\n \"BankBICCode\": \"\",\n \"Currency\": \"USD\",\n \"CustomerName\": \"\",\n \"Duration\": \"\",\n \"ETA\": \"\",\n \"Fees\": \"\",\n \"PayeeBankAddress\": \"150 King St. W., Suite 1902 Toronto, ON M5H 1J9 Canada\",\n \"PayeeBankCity\": \"Toronto\",\n \"PayeeBankCountry\": \"\",\n \"PayeeBankName\": \"ASCENDANT\",\n \"PayeeName\": \"XYZ Test Company Inc\",\n \"ReceivedAmount\": \"1.00\",\n \"RelationshipManager\": \"\",\n \"SendAmount\": \"1.00 USD\",\n \"Status\": \"In Progress\",\n \"StatusCode\": \"NGPI002\",\n \"StatusUpdatedDate\": \"2024-02-26 7:44:57 AM\",\n \"SwiftMessage\": \"\",\n \"SwiftTrackingNumber\": \"\",\n \"TrackerInfoID\": 2\n },\n {\n \"BankBICCode\": \"\",\n \"Currency\": \"USD\",\n \"CustomerName\": \"\",\n \"Duration\": \"\",\n \"ETA\": \"\",\n \"Fees\": \"\",\n \"PayeeBankAddress\": \"150 King St. W., Suite 1902 Toronto, ON M5H 1J9 Canada\",\n \"PayeeBankCity\": \"Toronto\",\n \"PayeeBankCountry\": \"\",\n \"PayeeBankName\": \"ASCENDANT\",\n \"PayeeName\": \"XYZ Test Company Inc\",\n \"ReceivedAmount\": \"1.00\",\n \"RelationshipManager\": \"\",\n \"SendAmount\": \"1.00 USD\",\n \"Status\": \"Initiated\",\n \"StatusCode\": \"NGPI001\",\n \"StatusUpdatedDate\": \"2024-02-26 7:44:57 AM\",\n \"SwiftMessage\": \"\",\n \"SwiftTrackingNumber\": \"\",\n \"TrackerInfoID\": 1\n }\n ],\n \"StatusUpdatedDate\": \"/Date(1708951497673-0500)/\"\n}"}],"_postman_id":"19ddd9c8-c4a2-47ff-826a-ed13d796349b"},{"name":"GetFundingAccountList","event":[{"listen":"prerequest","script":{"id":"56c29d42-4826-44c1-bbdc-938a2133613c","exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","packages":{}}}],"id":"46b33bd9-ffc0-4d7f-b785-95715ac03a2a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSFNDLST\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetFundingAccountList\n","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Not null	Customer id of BB site
2	MethodID	Alpha Numeric	10	AFXEWSFNDLST	Not null	Constant

\n\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric	100			Details of the failure
3	NumberOfAccount	Integer				Control number indicating number of accounts in the array
4	Account	Array OfAccountDetails				An Array of Account Details with Account Name and Balance
4.1	AccountID	Integer				Unique ID of the Account Use this for submitting deals to identify the settlement account
4.2	AccountNumber	Alpha Numeric
4.3	AccountCurrencyID					Like CAD,USD
4.4	Type	int				Values: 1 – ExternalBank AC 2 – Internal Holding AC
4.5	Bank Name					Values: External AC – Name of the Bank Internal AC – “HoldingAccount”
4.6	PaymentMethod					Values: External AC - “Wire”, “ACHDebit”, “PAD”, “ACH”,”ABA”,”EFT” Internal AC – “HoldingAccount”
4.7	NameOnAccount					Values: External AC – Name on the ac Internal AC – “HoldingAccount”

","urlObject":{"path":["api","GetFundingAccountList\n"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"18ec0914-bdb1-40fc-bc24-eba8cf064bdb","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSFNDLST\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetFundingAccountList"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 09 Nov 2023 10:09:54 GMT","enabled":true},{"key":"Content-Length","value":"247","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"Account\": [\n {\n \"AccountCurrencyID\": \"EUR\",\n \"AccountNumber\": \"0001752\",\n \"BalanceAmount\": 1036.6400000155\n },\n {\n \"AccountCurrencyID\": \"USD\",\n \"AccountNumber\": \"0002029\",\n \"BalanceAmount\": 4708.56999999285\n }\n ],\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"NumberOfAccount\": \"2\"\n}"}],"_postman_id":"46b33bd9-ffc0-4d7f-b785-95715ac03a2a"}],"id":"c933a4e7-ba5e-42bd-954c-dc429b002950","_postman_id":"c933a4e7-ba5e-42bd-954c-dc429b002950","description":""},{"name":"Payee","item":[{"name":"AddPayee_0_0_3","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"538b414a-c2f5-4aa4-8a7a-d0ceaf42febf"}}],"id":"303a890a-2285-4ac9-89b6-683ce9d0f66b","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPOA\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 0,\r\n \"PayeeName\": \"DemotestWirePayee\",\r\n \"PayeeNickName\": \"DemotestWirePayee\",\r\n \"PayeeDateOfBirth\":\"1997-03-17\",\r\n \"CurrencyID\": \"USD\",\r\n \"PaymentMethod\": \"wire\",\r\n \"PayeeAddress1\": \"test2\",\r\n \"PayeeAddress2\": \"\",\r\n \"PayeeCity\": \"\",\r\n \"PayeeProvince\": \"\",\r\n \"PayeeCountryID\": \"GB\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeBankName\": \"test\",\r\n \"PayeeBankAddress1\": \"\",\r\n \"PayeeBankAddress2\": \"\",\r\n \"PayeeBankCity\": \"\",\r\n \"PayeeBankProvince\": \"\",\r\n \"PayeeBankCountryID\": \"GB\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"1234\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"212\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\",\r\n \"PayeeInterBankAddress1\": \"\",\r\n \"PayeeInterBankAddress2\": \"\",\r\n \"PayeeInterBankCity\": \"\",\r\n \"PayeeInterBankProvince\": \"\",\r\n \"PayeeInterBankCountryID\": \"\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"\",\r\n \"PayeeInterBankRoutingCode\": \"\",\r\n \"PayeeInterBankBankCode\": \"555\",\r\n \"PayeeReference\": \"\",\r\n \"PayeeEmail\": \"\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"\",\r\n \"OriginatorAddress1\": \"\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorCountryID\": \"\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": \"\",\r\n \"PayeeSendingBankInstructions\": \"instruction here\",\r\n \"PayeeInternalReference\": null\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/AddPayee_0_0_3","description":"

Overview

AddPayee is used to create new Payee user in the System. In this API request you need to provide all required data, which is the same as in aPay (see AddPayee API Request Structure section).

Providing Swift Code/Bank Routing Code

The System expect to receive one of 2 values Swift Code or Bank Routing Code with additional Swift Code (9-11)/Bank Code

Swift Code should be provided in PayeeBankSwiftCode.
\n
Bank Routing Code should be provided in PayeeBankRoutingCode.
\n
Swift Code (9-11) / Bank Code should be provided in PayeeBankBankCode
\n

The System will accept only one of 2 values: Swift Code or Bank Routing Code (Bank Routing Code has priority when both provided)

Providing Originator data

You can provide Originator data in 2 ways:

Provide only OriginatorID and system will pick up all other data from the System
\n
Provide all data in API without need to specify OriginatorID
\n

Payee/Bank Country

It’s required that at least one of properties were provided: PayeeCountryID or PayeeBankCountryID

IF PayeeCountryID is not provided the System will take value from PayeeBankCountryID and assign it as Payee > Country

IF PayeeBankCountryID is not provided the System will take value from PayeeCountryID and assign it as Payee Bank > Country

When both PayeeCountryID and PayeeBankCountryID the System appropriately assign values from them to Payee > Country and Payee Bank > Country

Payee duplicate check

When AddPayee is submitted the System validates that Payee with provided data doesn’t exist in the System already across active Payees.

Next data is validated:

PayeeName
\n
PayeeNickName (if not-null value provided)
\n
CurrencyID
\n
PaymentMethod
\n
PayeeBankName
\n
PayeeAccountIBANNumber
\n
By Order Of data (when configured for the OrgID to be validated):
\n
- OriginatorName
  \n
- OriginatorAccountNumber
  \n
\n

Special characters

See Request table below with list of all fields and Allowed char regex for Alpha Numeric fields.

Notes: All non-supported characters are automatically removed from provided value without errors.

AddPayee API Request/Response

Request

Sr.No.	Attributes	Data Type	Constant Value	Validation	Mapped Data	Description/Notes
1	OrgID	Alpha Numeric		Not null; Valid OrgID of registered client in Ascendant	OrgID for which Payee will be created	- Required
2	MethodID	Alpha Numeric	AFXEWSPOA	Constant value;		- Required - Constant value
3	PayeeDetail	PayeeDetail		not null;		- Required
3.1	PayeeID	Number			Payee > ID	- Not-Required - Should be 0 or not provided at all in AddPayee. Will be autogenerated by Ascendant
3.2	PayeeName	Alpha Numeric		Not null; Max Chars - 140, truncated if exceeded; Allowed chars regex: [A-Za-z0-9/\\-\\:\\.\\,\\ \\+]	Payee > Name	- Required
3.3	PayeeNickname	Alpha Numeric		Max Chars - 100, truncated if exceeded; Allowed chars regex: [A-Za-z0-9]	Payee > Nickname	- Non-Required
3.4	PayeeDateOfBirth	Alpha Numeric		Date in format: yyyy-mm-dd;	Payee > Date of birth	- Non-Required - Date in format: yyyy-mm-dd
3.5	CurrencyID	Char		Not null; 3 Letter ISO Code;	Payee > Currency	- Required - 3 Letter ISO Code of currency should be provided (e.g. “USD“)
3.6	PaymentMethod	Char	Wire, Draft, ACH, EFT	Not null; Valid supported value provided;	Payee > Method	- Required - One of supported Constant values should be provided
3.7	PayeeAddress1	Alpha Numeric		Max Chars - 70, exceeded characters transferred into PayeeAddress2; PayeeAddress1 + Address2 + City + Province + Post Code + Country Id <= 140 Chars, rejected if exceeded; Allowed chars regex: [A-Za-z0-9/\\-\\:\\.\\,\\ \\+]	Payee > Address 1	- Non-required - All characters after 70th character are transferred into PayeeAddress2
3.8	PayeeAddress2	Alpha Numeric		Max Chars - 70, truncated if exceeded; Allowed chars regex: [A-Za-z0-9/\\-\\:\\.\\,\\ \\+]	Payee > Address 2	- Non-Required
3.9	PayeeCity	Alpha Numeric		Max Chars - 50, rejected if exceeded; Allowed chars regex: [A-Za-z0-9]	Payee > City	- Non-Required
3.10	PayeeProvince	Alpha Numeric		Max Chars - 50, rejected if exceeded; Allowed chars regex: [A-Za-z0-9]	Payee > Province/State	- Non-Required
3.11	PayeeCountryID	Char		Not null IF PayeeBankCountryID is Null; 2 Letter valid ISO Country Code;	Payee > Country	- Required IF PayeeBankCountryID is Null - IF Null value will be taken from PayeeBankCountryID - 2 Letter ISO Country Code
3.12	PayeePostalCode	Alpha Numeric		Max Chars - 20, rejected if exceeded; Allowed chars regex: [A-Za-z0-9]	Payee > Postal Code/Zip Code	- Non-Required
3.13	PayeeReference	Alpha Numeric		Max Chars - 200, truncated if exceeded; Allowed chars regex: [A-Za-z0-9]	Payee > Reference	- Non-Required
3.14	PayeeEmail	Alpha Numeric		Valid email format; Max Chars - 100, rejected if exceeded;	Payee > Email Address	- Non-Required - Valid email format expected
3.15	PayeeInternalReference	Alpha Numeric		Max Chars - 100, truncated if exceeded; Allowed chars regex: [A-Za-z0-9]	Payee > Internal Reference	- Non-Required - This can be internal id or reference of integrator database
3.16	PayeeSendingBankInstructions	Alpha Numeric		Max Chars - 200, rejected if exceeded; Allowed chars regex: [A-Za-z0-9]	Payee > Sending Bank Instruction	- Non-Required - Can be used to provide any additional information like Tax ID, Contact Name, Contact Phone, etc.
3.17	PayeeBankName	Alpha Numeric		Not Null; Max Chars - 140, truncated if exceeded; Allowed chars regex: [A-Za-z0-9/\\-\\:\\.\\,\\ \\+]	Payee Bank > Bank Name	- Required
3.18	PayeeBankAddress1	Alpha Numeric		Not Null; Max Chars - 70, truncated if exceeded; PayeeBankAddress1 + Address2 + City + Province + Post Code + Country Id <= 140 Char, rejected if exceeded; Allowed chars regex: [A-Za-z0-9/\\-\\:\\.\\,\\ \\+]	Payee Bank > Address 1	- Non-Required
3.19	PayeeBankAddress2	Alpha Numeric		Max Chars - 70, rejected if exceeded; Allowed chars regex: [A-Za-z0-9/\\-\\:\\.\\,\\ \\+]	Payee Bank > Foreign Bank Code or Address	- Non-Required - Accept up to 70 characters.
3.20	PayeeBankCity	Alpha Numeric		Max Chars - 50, rejected if exceeded; Allowed chars regex: [A-Za-z0-9]	Payee Bank > City	- Non-Required
3.21	PayeeBankProvince	Alpha Numeric		Max Chars - 50, rejected if exceeded; Allowed chars regex: [A-Za-z0-9]	Payee Bank > Province/State	- Non-Required
3.22	PayeeBankCountryID	Char		Not null IF PayeeCountryID is Null; 2 Letter valid ISO Country Code;	Payee Bank > Country	- Required IF PayeeCountryID is Null - IF Null value will be taken from PayeeCountryID - 2 Letter ISO Country Code
3.23	PayeeBankPostalCode	Alpha Numeric		Max Chars - 20, rejected if exceeded; Allowed chars regex: [A-Za-z0-9]	Payee Bank > Postal Code/Zip Code	- Non-Required
3.24	PayeeAccountIBANNumber	Alpha Numeric		Max Chars - 34, rejected if exceeded; Allowed chars regex: [A-Z0-9]	Payee Bank > Account No/IBAN	- Required
3.25	PayeeBankSwiftCode	Alpha Numeric		Max Chars - 11, rejected if exceeded; Allowed chars regex: [A-Z0-9]	Payee Bank > Swift Code (1-8)	- Non-Required
3.26	PayeeBankRoutingType	Alpha Numeric	Wire, Swift, ACH, EFT, ABA, PAD, SEPA	Valid value provided;	Payee Bank > Routing Type	- Non-Required - One of supported Constant values should be provided
3.27	PayeeBankRoutingCode	Alpha Numeric		Max Chars - 50, truncated if exceeded; Allowed chars regex: [A-Z0-9]	Payee Bank > Swift Code (1-8)	- Non-Required - IF both PayeeBankSwiftCode and PayeeBankRoutingCode are provided then value from PayeeBankRoutingCode is used.
3.28	PayeeBankBankCode	Alpha Numeric		Max Chars - 100, truncated if exceeded; Allowed chars regex: [A-Z0-9]	Payee Bank > Swift Code (9-11)	- Non-required - Accept up to 100 characters. All characters after 100th are cropped
3.29	PayeeInterBankName	Alpha Numeric		Max Chars - 140, truncated if exceeded; Allowed chars regex: [A-Za-z0-9/\\-\\:\\.\\,\\ \\+]	Payee Inter Bank > Bank Name	- Non-required
3.30	PayeeInterBankAddress1	Alpha Numeric		Max Chars - 70, exceeded characters transferred into PayeeInterBankAddress2; PayeeInterBankAddress1 + Address2 + City + Province + Post Code + Country Id <= 140 Char, rejected if exceeded; Allowed chars regex: [A-Za-z0-9/\\-\\:\\.\\,\\ \\+]	Payee Inter Bank > Address 1	- Non-required - All characters after 70th character are transferred into PayeeInterBankAddress2
3.31	PayeeInterBankAddress2	Alpha Numeric		Max Chars - 70, truncated if exceeded; Allowed chars regex: [A-Za-z0-9/\\-\\:\\.\\,\\ \\+]	Payee Inter Bank > Address 2	- Non-required
3.32	PayeeInterBankCity	Alpha Numeric		Max Chars - 50, rejected if exceeded; Allowed chars regex: [A-Za-z0-9]	Payee Inter Bank > City	- Non-required
3.33	PayeeInterBankProvince	Alpha Numeric		Max Chars - 50, rejected if exceeded; Allowed chars regex: [A-Za-z0-9]	Payee Inter Bank > Province/State	- Non-required
3.34	PayeeInterBankCountryID	Char		2 Letter valid ISO Country Code;	Payee Inter Bank > Country	- Non-required - 2 Letter ISO Country Code
3.35	PayeeInterBankPostalCode	Alpha Numeric		Max Chars - 20, rejected if exceeded; Allowed chars regex: [A-Za-z0-9]	Payee Inter Bank > Postal Code/Zip Code	- Non-required
3.36	PayeeInterBankRoutingCodeType	Alpha Numeric	Wire, Swift, ACH, EFT, ABA, PAD, SEPA	Valid value provided;	Payee Inter Bank > Routing Type	- Non-required
3.37	PayeeInterBankRoutingCode	Alpha Numeric		Max Chars - 50, truncated if exceeded; Allowed chars regex: [A-Z0-9]	Payee Inter Bank > Pick Routing Codes	- Non-required - Accept up to 50 characters. All characters after 50th are cropped - Expected 8 for swift, 9 for ABA
3.38	PayeeInterBankBankCode	Alpha Numeric		Max Chars - 100; Allowed chars regex: [A-Z0-9]	Payee Inter Bank > Swift Code (9-11)	- Non-required - Accept up to 100 characters. All characters after 100th are cropped
3.39	OriginatorID	Alpha Numeric			Originator > ID	- Non-required - If valid org id is provided - no other fields of Originator should be provided. All data will be auto-populated based on OriginatorID
3.40	OriginatorName	Alpha Numeric		Max Chars - 140, truncated if exceeded; Allowed chars regex: [A-Za-z0-9/\\-\\:\\.\\,\\ \\+]	Originator > Name	- Non-required
3.41	OriginatorAddress1	Alpha Numeric		Max Chars - 70, exceeded characters transferred into OriginatorAddress2; OriginatorAddress1 + Address2 + City + Province + Post Code + Country Id <= 140 Char, rejected if exceeded; Allowed chars regex: [A-Za-z0-9/\\-\\:\\.\\,\\ \\+]	Originator > Address 1	- Non-required
3.42	OriginatorAddress2	Alpha Numeric		Max Chars - 70, truncated if exceeded; Allowed chars regex: [A-Za-z0-9/\\-\\:\\.\\,\\ \\+]	Originator > Address 2	- Non-required
3.43	OriginatorCity	Alpha Numeric		Max Chars - 34, truncated if exceeded; Allowed chars regex: [A-Za-z0-9]	Originator > City	- Non-required
3.44	OriginatorProvince	Alpha Numeric		Max Chars - 50, rejected if exceeded; Allowed chars regex: [A-Za-z0-9]	Originator > Province/State	- Non-required
3.45	OriginatorCountryID	Char		Valid 2 Letter ISO Country Code;	Originator > Country	- Non-required - 2 Letter ISO Country Code
3.46	OriginatorPostalCode	Alpha Numeric		Max Chars - 20, rejected if exceeded; Allowed chars regex: [A-Za-z0-9]	Originator > Postal Code/Zip Code	- Non-required
3.47	OriginatorType	Enum	0, 1	Valid supported value provided;	Originator > Type	- Non-required - Consumer = 0 and Business = 1
3.48	OriginatorAccountNumber	Alpha Numeric		Max Chars - 34, rejected if exceeded; Allowed chars regex: [A-Za-z0-9]	Originator > Account Number	- Non-required

Response

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No	Attributes	Data Type	Mapped Date	Note
1	ErrorCode	Integer	See API Response Error Codes and Messages table below
2	ErrorMessage	Alpha Numeric	See API Response Error Codes and Messages table below
3	PayeeID	Alpha Numeric	Payee ID of the newly created payee	Null if there was an error and payee was not created
4	PayeeName	Alpha Numeric	Payee > Name	Null if there was an error and payee was not created
5	PayeeInternalReference	Alpha Numeric	Payee > Internal Reference	Null if there was an error and payee was not created

API Response Error Codes and Messages

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

ErrorCode	ErrorMessage	Notes
0	Success	No errors occurred
0	Null	Invalid MethodID value provided
10001	Unauthorized Request	API Credentials invalid for provided OrgID
10003	Validation Error - Validation Failed -Payee Name exceed 35 char or null.	Required PayeeName is missing or null
10003	Validation Error - Validation Error- Invalid Currency in Payee detail	Invalid CurrencyID value provided
10003	Validation Error - Validation Error- Invalid PaymentMethod.Should wire,ach,eft or draft	Unsupported PaymentMethod value provided
10003	Validation Error - Validation Failed -Payee Address Field Size exceed 105 char.	Total character length of PayeeAddress1 + PayeeAddress2 + PayeeCity + PayeeProvince + PayeePostCode + PayeeCountryId exceeds 105 characters
10003	Validation Error - Validation Failed -Payee Inter Bank Address Field Size exceed 105 char.	Total character length of PayeeInterBankAddress1 + PayeeInterBankAddress2 + PayeeInterBankCity + PayeeInterBankProvince + PayeeInterBankPostCode + PayeeInterBankCountryId exceeds 105 characters
10003	Validation Error - Validation Failed -Payee Bank Address Field Size exceed 105 char.	Total character length of PayeeBankAddress1+ PayeeBankAddress2 + PayeeBankCity + PayeeBankProvince + PayeeBankPostCode + PayeeBankCountryId exceeds 105 characters
10003	Validation Error - Validation Failed -Originator Address Field Size exceed 105 char.	Total character length of OriginatorAddress1 + OriginatorAddress2 + OriginatorCity + OriginatorProvince + OriginatorCode + OriginatorCountryId exceeds 105 characters
10003	Validation Error - Validation Failed - exceed char.	Character limit <N> is exceeded for specified field
10005	Exception caught:Main Request; Exception: We are experiencing a temporary error reading the request.Please re-submit the request again	Required OrgID is missing or null
10005	Exception caught:Main Request; Exception: Object reference not set to an instance of an object.	- Required CurrencyID is missing or null - Required PaymentMethod is missing or null - Required MethodID is missing or null
10005	Exception caught:Main Request; Exception: Value cannot be null.\\r\\nParameter name: source	Required PayeeEmail is missing or null

","urlObject":{"path":["api","AddPayee_0_0_3"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"ad85fba2-4702-4cda-9ca3-72eb2919dee0","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPOA\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 0,\r\n \"PayeeName\": \"Test User 1234\",\r\n \"PayeeNickName\": \"Test User Nickname 1234\",\r\n \"PayeeDateOfBirth\": \"1997-03-17\",\r\n \"CurrencyID\": \"USD\",\r\n \"PaymentMethod\": \"wire\",\r\n \"PayeeAddress1\": \"225 49th Avenue Drive SW\",\r\n \"PayeeAddress2\": \"Payee 2nd street\",\r\n \"PayeeCity\": \"Cedar Rapids\",\r\n \"PayeeProvince\": \"Iowa\",\r\n \"PayeeCountryID\": \"US\",\r\n \"PayeePostalCode\": \"52404\",\r\n \"PayeeBankName\": \"WELLS FARGO BANK N.A.\",\r\n \"PayeeBankAddress1\": \"420 MONTGOMERY STREET\",\r\n \"PayeeBankAddress2\": \"Bank 2nd street\",\r\n \"PayeeBankProvince\": \"California\",\r\n \"PayeeBankCity\": \"SAN FRANCISCO\",\r\n \"PayeeBankCountryID\": \"US\",\r\n \"PayeeBankPostalCode\": \"94104\",\r\n \"PayeeAccountIBANNumber\": \"2000042000000\",\r\n \"PayeeBankSwiftCode\": \"121000150\",\r\n \"PayeeBankRoutingType\": \"PAD\",\r\n \"PayeeBankRoutingCode\": \"121000248\",\r\n \"PayeeBankBankCode\": \"7100001\",\r\n \"PayeeInterBankName\": \"Inter Bank name\",\r\n \"PayeeInterBankAddress1\": \"Inter Bank address 1\",\r\n \"PayeeInterBankAddress2\": \"Inter Bank address 2\",\r\n \"PayeeInterBankCity\": \"Inter Bank City\",\r\n \"PayeeInterBankProvince\": \"Inter Bank Province\",\r\n \"PayeeInterBankCountryID\": \"US\",\r\n \"PayeeInterBankPostalCode\": \"94103\",\r\n \"PayeeInterBankRoutingCodeType\": \"ACH\",\r\n \"PayeeInterBankRoutingCode\": \"121000249\",\r\n \"PayeeInterBankBankCode\": \"7100002\",\r\n \"PayeeReference\": \"Payee Ref\",\r\n \"PayeeEmail\": \"testuser@Ascendant.world\",\r\n \"OriginatorID\": \"\",\r\n \"OriginatorName\": \"originator test name\",\r\n \"OriginatorAddress1\": \"originator addr 1\",\r\n \"OriginatorAddress2\": \"originator addr 2\",\r\n \"OriginatorCity\": \"originator city\",\r\n \"OriginatorProvince\": \"California\",\r\n \"OriginatorCountryID\": \"CA\",\r\n \"OriginatorPostalCode\": \"52404\",\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": \"test acc number\",\r\n \"PayeeSendingBankInstructions\": \"Sending Bank Instructions\",\r\n \"PayeeInternalReference\": \"ACP Inc. - USD - ACH\"\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/AddPayee_0_0_3"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 13 Jun 2024 10:28:15 GMT","enabled":true},{"key":"Content-Length","value":"111","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"PayeeId\": \"645647\",\n \"PayeeInternalReference\": null,\n \"PayeeName\": \"Test567\"\n}"}],"_postman_id":"303a890a-2285-4ac9-89b6-683ce9d0f66b"},{"name":"UpdatePayee_0_0_3","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"33485537-2045-41d7-b34f-c1dee0fa9b80"}}],"id":"93231fbe-9858-4a7a-b213-a9780d9c9af1","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPOE\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 5045,\r\n \"PayeeName\": \"DemotestWirePayee\",\r\n \"PayeeNickName\": null,\r\n \"PayeeDateOfBirth\": \"1993-08-10\",\r\n \"CurrencyID\": \"USD\",\r\n \"PaymentMethod\": \"wire\",\r\n \"PayeeAddress1\": \"test2\",\r\n \"PayeeAddress2\": \"\",\r\n \"PayeeCity\": \"\",\r\n \"PayeeProvince\": \"\",\r\n \"PayeeCountryID\": \"GB\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeBankName\": \"testMA\",\r\n \"PayeeBankAddress1\": \"\",\r\n \"PayeeBankAddress2\": \"\",\r\n \"PayeeBankCity\": \"\",\r\n \"PayeeBankProvince\": \"\",\r\n \"PayeeBankCountryID\": \"GB\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"1234\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"212\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\",\r\n \"PayeeInterBankAddress1\": \"\",\r\n \"PayeeInterBankAddress2\": \"\",\r\n \"PayeeInterBankCity\": \"\",\r\n \"PayeeInterBankProvince\": \"\",\r\n \"PayeeInterBankCountryID\": \"\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"\",\r\n \"PayeeInterBankRoutingCode\": \"\",\r\n \"PayeeInterBankBankCode\": \"555\",\r\n \"PayeeReference\": \"\",\r\n \"PayeeEmail\": \"\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"\",\r\n \"OriginatorAddress1\": \"\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorCountryID\": \"\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": \"\",\r\n \"PayeeSendingBankInstructions\": \"instruction here change\",\r\n \"PayeeInternalReference\": null\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/UpdatePayee_0_0_3","description":"

Overview

UpdatePayee is used to update data for existing Payee user in the System. In this API request you need to provide all required data, which is the same as in aPay (see UpdatePayee API Request Structure section).

Providing Swift Code/Bank Routing Code

The System expect to receive one of 2 values Swift Code or Bank Routing Code with additional Swift Code (9-11)/Bank Code

Swift Code should be provided in PayeeBankSwiftCode.
\n
Bank Routing Code should be provided in PayeeBankRoutingCode.
\n
Swift Code (9-11) / Bank Code should be provided in PayeeBankBankCode
\n

The System will accept only one of 2 values: Swift Code or Bank Routing Code (Bank Routing Code has priority when both provided)

Providing Originator data

You can provide Originator data in 2 ways:

Provide only OriginatorID and system will pick up all other data from the System
\n
Provide all data in API without need to specify OriginatorID
\n

Payee/Bank Country

It’s required that at least one of properties were provided: PayeeCountryID or PayeeBankCountryID

IF PayeeCountryID is not provided the System will take value from PayeeBankCountryID and assign it as Payee > Country

IF PayeeBankCountryID is not provided the System will take value from PayeeCountryID and assign it as Payee Bank > Country

When both PayeeCountryID and PayeeBankCountryID the System appropriately assign values from them to Payee > Country and Payee Bank > Country

Non-provided Payee fields during UpdatePayee

When optional (non-required) field is not provided in Request it’s value will be updated to Null for Payee after submitting successfull UpdatePayee API request (see UpdatePayee API Request Structure section for more details)

UpdatePayee API Request/Response

Request

Sr.No.	Attributes	Data Type	Constant Value	Validation	Mapped Data	Description
1	OrgID	Alpha Numeric		Not null; Max Chars - 15;	OrgID for which Payee will be created	- Required
2	MethodID	Alpha Numeric	AFXEWSPOA	Constant value; Max Chars - 15;		- Non-Required - Constant value
3	PayeeDetail	PayeeDetail		Not null;		- Required
3.1	PayeeID	Number		Not null; Max Chars - 15;	Payee > ID	- Required - ID of existing Payee which will be updated should be provided
3.2	PayeeName	Alpha Numeric		Not null;	Payee > Name	- Required - Accept up to 35 characters. All characters after 35th character are transferred into PayeeAddress1
3.3	PayeeNickname	Alpha Numeric		Max Chars - 35;	Payee > Nickname	- Non-Required - When not provided in Request of UpdatePayee call - updated to Null
3.4	PayeeDateOfBirth	Alpha Numeric		Max Chars - 10;	Payee > Date of birth	- Non-Required - Date in format: yyyy-mm-dd - When not provided in Request of UpdatePayee call - updated to Null
3.5	CurrencyID	Char		Not null; Max Chars - 3;	Payee > Currency	- Required - 3 Letter ISO Code of currency should be provided (e.g. “USD“)
3.6	PaymentMethod	Char	Wire, Draft, ACH, EFT	Not null; Valid value provided; Max Chars - 100;	Payee > Method	- Required - One of supported Constant values should be provided
3.7	PayeeAddress1	Alpha Numeric		Not null; PayeeAddress1 + Address2 + City + Province + Post Code + Country Id > 105 Chars;	Payee > Address 1	- Required - Accept up to 35 characters. All characters after 35th character are transferred into PayeeAddress2
3.8	PayeeAddress2	Alpha Numeric			Payee > Address 2	- Non-Required - Accept up to 35 characters. All characters after 35th are cropped - When not provided in Request of UpdatePayee call - updated to Null
3.9	PayeeCity	Alpha Numeric		Max Chars - 50;	Payee > City	- Required
3.10	PayeeProvince	Alpha Numeric		Max Chars - 50;	Payee > Province/State	- Non-Required - When not provided in Request of UpdatePayee call - updated to Null
3.11	PayeeCountryID	Char		Not null IF PayeeBankCountryID is Null; Max Chars - 2;	Payee > Country	- Required IF PayeeBankCountryID is Null - IF Null value will be taken from PayeeBankCountryID - 2 Letter ISO Country Code
3.12	PayeePostalCode	Alpha Numeric		Max Chars - 20;	Payee > Postal Code/Zip Code	- Non-Required - When not provided in Request of UpdatePayee call - updated to Null
3.13	PayeeReference	Alpha Numeric		Max Chars - 200;	Payee > Reference	- Non-Required - When not provided in Request of UpdatePayee call - updated to Null
3.14	PayeeEmail	Alpha Numeric		Valid email format; Not Null; Max Chars - 100;	Payee > Email Address	- Required - Valid email format expected
3.15	PayeeInternalReference	Alpha Numeric		Max Chars - 200;	Payee > Internal Reference	- Non-Required - This can be internal id or reference of integrator database
3.16	PayeeSendingBankInstructions	Alpha Numeric		Max Chars - 200;	Payee > Sending Bank Instruction	- Non-Required - Tax ID, Contact Name, Contact Phone
3.17	PayeeBankName	Alpha Numeric		Not Null;	Payee Bank > Bank Name	- Required - Accept up to 35 characters. All characters after 35th character are transferred into PayeeBankAddress1
3.18	PayeeBankAddress1	Alpha Numeric		Not Null; PayeeBankAddress1 + Address2 + City + Province + Post Code + Country Id > 105 Chars;	Payee Bank > Address 1	- Required - Accept up to 35 characters. All characters after 35th are cropped
3.19	PayeeBankAddress2	Alpha Numeric		Max Chars - 35;	Payee Bank > Foreign Bank Code or Address	- Non-Required - When not provided in Request of UpdatePayee call - updated to Null
3.20	PayeeBankCity	Alpha Numeric		Not Null; Max Chars - 50;	Payee Bank > City	- Required
3.21	PayeeBankProvince	Alpha Numeric		Max Chars - 50;	Payee Bank > Province/State	- Non-Required - When not provided in Request of UpdatePayee call - updated to Null
3.22	PayeeBankCountryID	Char		Not null IF PayeeCountryID is Null; valid country id; Max Chars - 2;	Payee Bank > Country	- Required IF PayeeCountryID is Null - IF Null value will be taken from PayeeCountryID - 2 Letter ISO Country Code
3.23	PayeeBankPostalCode	Alpha Numeric		Max Chars - 20;	Payee Bank > Postal Code/Zip Code	- Non-Required - When not provided in Request of UpdatePayee call - updated to Null
3.24	PayeeAccountIBANNumber	Alpha Numeric		Max Chars - 34;	Payee Bank > Account No/IBAN	- Required
3.25	PayeeBankSwiftCode	Alpha Numeric		Not Null if PayeeBankRoutingCode is Null; Max Chars - 11;	Payee Bank > Swift Code (1-8)	- Required IF PayeeBankRoutingCode is Null
3.26	PayeeBankRoutingType	Alpha Numeric	Wire, Swift, ACH, EFT, ABA, PAD, SEPA	Valid value provided; Max Chars - 100;	Payee Bank > Routing Type	- Required - One of supported Constant values should be provided
3.27	PayeeBankRoutingCode	Alpha Numeric		Not Null if PayeeBankSwiftCode is Null;	Payee Bank > Swift Code (1-8)	- Required IF PayeeBankSwiftCode is Null - IF both PayeeBankSwiftCode and PayeeBankRoutingCode are provided then value from PayeeBankRoutingCode is populated - Accept up to 50 characters. All characters after 50th are cropped.
3.28	PayeeBankBankCode	Alpha Numeric			Payee Bank > Swift Code (9-11)	- Non-required - When not provided in Request of UpdatePayee call - updated to Null - Accept up to 100 characters. All characters after 100th are cropped
3.29	PayeeInterBankName	Alpha Numeric		Max Chars - 35;	Payee Inter Bank > Bank Name	- Non-required - When not provided in Request of UpdatePayee call - updated to Null
3.30	PayeeInterBankAddress1	Alpha Numeric		Max Chars - 35; PayeeInterBankAddress1 + Address2 + City + Province + Post Code + Country Id > 105 Char;	Payee Inter Bank > Address 1	- Non-required - When not provided in Request of UpdatePayee call - updated to Null
3.31	PayeeInterBankAddress2	Alpha Numeric		Max Chars - 35;	Payee Inter Bank > Address 2	- Non-required - When not provided in Request of UpdatePayee call - updated to Null
3.32	PayeeInterBankCity	Alpha Numeric		Max Chars - 50;	Payee Inter Bank > City	- Non-required - When not provided in Request of UpdatePayee call - updated to Null
3.33	PayeeInterBankProvince	Alpha Numeric		Max Chars - 50;	Payee Inter Bank > Province/State	- Non-required - When not provided in Request of UpdatePayee call - updated to Null
3.34	PayeeInterBankCountryID	Char		Max Chars - 2;	Payee Inter Bank > Country	- Non-required - 2 Letter ISO Country Code - When not provided in Request of UpdatePayee call - updated to Null
3.35	PayeeInterBankPostalCode	Alpha Numeric		Max Chars - 20;	Payee Inter Bank > Postal Code/Zip Code	- Non-required - When not provided in Request of UpdatePayee call - updated to Null
3.36	PayeeInterBankRoutingCodeType	Alpha Numeric	Wire, Swift, ACH, EFT, ABA, PAD, SEPA	Valid value provided; Max Chars - 100;	Payee Inter Bank > Routing Type	- Non-required - When not provided in Request of UpdatePayee call - updated to Null
3.37	PayeeInterBankRoutingCode	Alpha Numeric			Payee Inter Bank > Pick Routing Codes	- Non-required - Max 8 for swift, 9 for ABA - When not provided in Request of UpdatePayee call - updated to Null - Accept up to 50 characters. All characters after 50th are cropped
3.38	PayeeInterBankBankCode	Alpha Numeric			Payee Inter Bank > Swift Code (9-11)	- Non-required - When not provided in Request of UpdatePayee call - updated to Null - Accept up to 100 characters. All characters after 100th are cropped
3.39	OriginatorID	Alpha Numeric		Max Chars - 15;	Originator > ID	- Non-required - If valid org id is provided, no other info is required. The relevant info will be auto populated. - When not provided in Request of UpdatePayee call - updated to Null
3.40	OriginatorName	Alpha Numeric			Originator > Name	- Non-required - When not provided AND OriginatorID IS Null in Request of UpdatePayee call - updated to Null - Accept up to 35 characters. All characters after 35th character are transferred into OriginatorAddress1
3.41	OriginatorAddress1	Alpha Numeric		OriginatorAddress1 + Address2 + City + Province + Post Code + Country Id > 105 Char;	Originator > Address 1	- Non-required - When not provided AND OriginatorID IS Null in Request of UpdatePayee call - updated to Null - Accept up to 35 characters. All characters after 35th character are transferred into OriginatorAddress2
3.42	OriginatorAddress2	Alpha Numeric			Originator > Address 2	- Non-required - When not provided AND OriginatorID IS Null in Request of UpdatePayee call - updated to Null - Accept up to 35 characters. All characters after 35th are cropped
3.43	OriginatorCity	Alpha Numeric		Max Chars - 50;	Originator > City	- Non-required - When not provided AND OriginatorID IS Null in Request of UpdatePayee call - updated to Null
3.44	OriginatorProvince	Alpha Numeric		Max Chars - 50;	Originator > Province/State	- Non-required - When not provided AND OriginatorID IS Null in Request of UpdatePayee call - updated to Null
3.45	OriginatorCountryID	Char		Max Chars - 2;	Originator > Country	- Non-required - 2 Letter ISO Country Code - When not provided AND OriginatorID IS Null in Request of UpdatePayee call - updated to Null
3.46	OriginatorPostalCode	Alpha Numeric		Max Chars - 20;	Originator > Postal Code/Zip Code	- Non-required - When not provided AND OriginatorID IS Null in Request of UpdatePayee call - updated to Null
3.47	OriginatorType	Enum	0, 1	Max Chars - 1;	Originator > Type	- Non-required - Consumer = 0 and Business = 1 - When not provided AND OriginatorID IS Null in Request of UpdatePayee call - updated to Null
3.48	OriginatorAccountNumber	Alpha Numeric		Max Chars - 35;	Originator > Account Number	- Non-required - When not provided AND OriginatorID IS Null in Request of UpdatePayee call - updated to Null

Response

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No	Attributes	Data Type	Mapped Date	Note
1	ErrorCode	Integer	See API Response Error Codes and Messages table below
2	ErrorMessage	Alpha Numeric	See API Response Error Codes and Messages table below
3	PayeeID	Alpha Numeric	Payee ID of the newly created payee	Null if there was an error and payee was not created
4	PayeeName	Alpha Numeric	Payee > Name	Null if there was an error and payee was not created
5	PayeeInternalReference	Alpha Numeric	Payee > Internal Reference	Null if there was an error and payee was not created

API Response Error Codes and Messages

ErrorCode	ErrorMessage	Notes
0	Success	No errors occurred
0	Null	Invalid Method ID value provided
10001	Unauthorized Request	API Credentials invalid for provided OrgID
10001	Exception caught: Payee opration ; Error: INVALID PAYEE ID.	Payee for provided PayeeID doesn’t exists
10003	Validation Error - Invalid payeeId	Required PayeeID is missing or null
10003	Validation Error - Validation Failed -Payee Name exceed 35 char or null.	Required PayeeName is missing or null
10003	Validation Error - Validation Error- Invalid Currency in Payee detail	Invalid CurrencyID value provided
10003	Validation Error - Validation Error- Invalid PaymentMethod.Should wire,ach,eft or draft	Unsupported PaymentMethod value provided
10003	Validation Error - Validation Failed -PayeeBankName exceed 35 char or null.	Required PayeeBankName is missing or null
10003	Validation Error - Validation Failed -PayeeAccountIBANNumber exceed 34 char or null.	- Required PayeeAccountIBANNumber is missing or null - PayeeAccountIBANNumber value exceeds 34 char
10003	Validation Error - Validation Failed -PayeeCountry null.	- Both PayeeCountryID and PayeeBankCountryID are missing or null
10003	Validation Error - Validation Failed -Payee Address Field Size exceed 105 char.	Total character length of PayeeAddress1 + PayeeAddress2 + PayeeCity + PayeeProvince + PayeePostCode + PayeeCountryId exceeds 105 characters
10003	Validation Error - Validation Failed -Payee Inter Bank Address Field Size exceed 105 char.	Total character length of PayeeInterBankAddress1 + PayeeInterBankAddress2 + PayeeInterBankCity + PayeeInterBankProvince + PayeeInterBankPostCode + PayeeInterBankCountryId exceeds 105 characters
10003	Validation Error - Validation Failed -Payee Bank Address Field Size exceed 105 char.	Total character length of PayeeBankAddress1+ PayeeBankAddress2 + PayeeBankCity + PayeeBankProvince + PayeeBankPostCode + PayeeBankCountryId exceeds 105 characters
10003	Validation Error - Validation Failed -Originator Address Field Size exceed 105 char.	Total character length of OriginatorAddress1 + OriginatorAddress2 + OriginatorCity + OriginatorProvince + OriginatorCode + OriginatorCountryId exceeds 105 characters
10005	Exception caught:Main Request; Exception: We are experiencing a temporary error reading the request.Please re-submit the request again	Required OrgID is missing or null
10005	Exception caught:Main Request; Exception: Object reference not set to an instance of an object.	- Required CurrencyID is missing or null - Required PaymentMethod is missing or null - Required MethodID is missing or null
10005	Exception caught:Main Request; Exception: Value cannot be null.\\r\\nParameter name: source	Required PayeeEmail is missing or null

","urlObject":{"path":["api","UpdatePayee_0_0_3"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"6fc41466-6592-47c3-a237-3ee3b6140d97","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"1871761\",\r\n \"MethodID\": \"AFXEWSPOE\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 5045,\r\n \"PayeeName\": \"DemotestWirePayee\",\r\n \"PayeeNickName\": null,\r\n \"PayeeDateOfBirth\": \"1993-08-10\",\r\n \"CurrencyID\": \"USD\",\r\n \"PaymentMethod\": \"wire\",\r\n \"PayeeAddress1\": \"test2\",\r\n \"PayeeAddress2\": \"\",\r\n \"PayeeCity\": \"\",\r\n \"PayeeProvince\": \"\",\r\n \"PayeeCountryID\": \"GB\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeBankName\": \"testMA\",\r\n \"PayeeBankAddress1\": \"\",\r\n \"PayeeBankAddress2\": \"\",\r\n \"PayeeBankCity\": \"\",\r\n \"PayeeBankProvince\": \"\",\r\n \"PayeeBankCountryID\": \"GB\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"1234\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"212\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\",\r\n \"PayeeInterBankAddress1\": \"\",\r\n \"PayeeInterBankAddress2\": \"\",\r\n \"PayeeInterBankCity\": \"\",\r\n \"PayeeInterBankProvince\": \"\",\r\n \"PayeeInterBankCountryID\": \"\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"\",\r\n \"PayeeInterBankRoutingCode\": \"\",\r\n \"PayeeInterBankBankCode\": \"555\",\r\n \"PayeeReference\": \"\",\r\n \"PayeeEmail\": \"\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"\",\r\n \"OriginatorAddress1\": \"\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorCountryID\": \"\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": \"\",\r\n \"PayeeSendingBankInstructions\": \"instruction here change\",\r\n \"PayeeInternalReference\": null\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/UpdatePayee_0_0_3"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 22 May 2024 12:14:16 GMT","enabled":true},{"key":"Content-Length","value":"138","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"PayeeId\": \"5045\",\n \"PayeeInternalReference\": \"DemotestWirePayee-USD\",\n \"PayeeName\": \"DemotestWirePayee\"\n}"}],"_postman_id":"93231fbe-9858-4a7a-b213-a9780d9c9af1"},{"name":"DeletePayee","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"cea42fc7-b62b-4351-8833-f59a71e65c10"}}],"id":"9dd4fd37-4259-44fe-a8e0-acc94b3977a5","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPOD\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 643863,\r\n \"PaymentMethod\": \"wire\"\r\n \r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/DeletePayee","description":"

Request

Sr.No.	Attributes	Data Type	Value	Validation	Description
1	OrgID	Alpha Numeric	Will be provided	Not null; Max Chars - 15;
2	MethodID	Alpha Numeric	AFXEWSPOD	Constant value; Max Chars - 15;
3	PayeeDetail	PayeeDetail		not null	[Single Node Here]
3.1	PayeeID	Alpha Numeric		Not null; Max Chars - 15;
3.2	PaymentMethod	Char	Wire, Draft	Not null; Max Chars - 100;

\n\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Note
1	ErrorCode	Integer				0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric				Error message
3	PayeeID	Alpha Numeric		Payee ID of the deleted payee		Null if there was an error and payee was not deleted
4	PayeeName	Alpha Numeric				Null if there was an error and payee was not deleted
5.	PayeeInternalReference	Alpha Numeric				Null if there was an error and payee was not deleted

","urlObject":{"path":["api","DeletePayee"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"a3f64124-29e2-4420-8345-5a940f57489f","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"1871761\",\r\n \"MethodID\": \"AFXEWSPOD\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 645647,\r\n \"PaymentMethod\": \"wire\"\r\n \r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/DeletePayee"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 13 Jun 2024 10:29:44 GMT","enabled":true},{"key":"Content-Length","value":"120","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"PayeeId\": \"645647\",\n \"PayeeInternalReference\": \"Test567-USD\",\n \"PayeeName\": \"Test567\"\n}"}],"_postman_id":"9dd4fd37-4259-44fe-a8e0-acc94b3977a5"},{"name":"GetPayeeInfo_0_0_5","event":[{"listen":"prerequest","script":{"id":"d9a7dac9-e161-4dd9-b690-c3dc5a870916","exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","packages":{},"requests":{}}}],"id":"58b253d0-ae4f-44b7-9b0b-2a2892db3ad0","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGPI\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"PayeeNickName\": \"MAtest01\"\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetPayeeInfo_0_0_5","description":"

Overview

GetPayeeInfo_0_0_5 is used to retrieve data of Payee(s). This API call retrieves data of a specific user or users using Filters to search for the desired User(s) (see Available Filters)

GetPayeeInfo_0_0_4 is used to retrieve data of Payor(s) instead. Same filters as for GetPayeeInfo_0_0_5 can be used.

Available Filters

You can use up to 3 filters to return desired Payee(s): PayeeID, PaymentMethod, PayeeNickName
\n
- Work for both GetPayeeInfo_0_0_5 and GetPayeeInfo_0_0_4
\n
You can apply multiple filters simultaneously to narrow down the results. All applied filters work together using AND logic, meaning that only records that match all specified criteria will be displayed.
\n
To not use specific filter, provide 0 value for it (e.g. “PaymentMethod“: 0) or don’t provide this property in API > PayeeDetail at all
\n
IF no Filters are provided request will return all Payees (Payors for GetPayeeInfo_0_0_4) of provided OrgID
\n

GetPayeeInfo API Request/Response

GetPayeeInfo API Request Structure

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No.	Attribute	Data Type	Constant Values	Validation	Mapped Data	Description
1	OrgID	Alpha Numeric	-	Not null; Max Chars - 15;	OrgID to which Payee is connected	Required
2	MethodID	Alpha Numeric	AFXEWSGPI	Supported constant value provided; Max Chars - 15		- Non-Required - Constant value - Request can be successfully performed without MethodID
3	PayeeDetail	PayeeDetail object	-			- Required - PayeeDetail object should be provided, but it can be empty, which will return all Payees of this OrgID
3.1	PayeeID	Number	-	Max Chars - 15;	Payee > ID	- Non-Required - Filter user by ID. - Payee’s ID is unique value in the System
3.2	PaymentMethod	Char	Wire, Draft All other values provided are defaulted to Wire	Supported value provided; Max Chars - 100;	Payee > Payment Method	- Non-Required - Filters User by Payment Method
3.3	PayeeNickName	Alpha Numeric	-	Max Chars - 35;	Payee > Nickname	- Non-Required - Filter user by Nickname - Payee’s Nickname IS NOT unique for OrgID

GetPayeeInfo API Response Structure

Sr.No.	Attributes	Data Type	Mapped Data	Notes
1	ErrorCode	Integer	See API Response Error Codes and Messages table below
2	ErrorMessage	Alpha Numeric	See API Response Error Codes and Messages table below
3	NumberOfPayees	Alpha Numeric	- Number of users returned	Number of users which fit filters and returned in response
4	PayeeDetail	PayeeDetail		Contains list of PayeeDetail Objects, 1 object for 1 Payee
4.1	PayeeID	Alpha Numeric	Payee > ID
4.2	PayeeName	Alpha Numeric	Payee > Name
4.3	PayeeNickname	Alpha numeric	Payee > Nickname
4.4	PayeeDateOfBirth	Date	Payee > Date of Birth	Format: YYYY-MM-DD e.g. 1995-10-14
4.5	CurrencyID	Char	Payee > Currency	3 Letter ISO Currency Code
4.6	PaymentMethod	Char	Payee > Method
4.7	PayeeAddress1	Alpha Numeric	Payee > Address 1
4.8	PayeeAddress2	Alpha Numeric	Payee > Address 2
4.9	PayeeCity	Alpha Numeric	Payee > City
4.10	PayeeProvince	Alpha Numeric	Payee > Province/State
4.11	PayeeCountryID	Char	Payee > Country	Full Country name is returned
4.12	PayeePostalCode	Alpha Numeric	Payee > Postal Code/Zip Code
4.13	PayeeReference	Alpha Numeric	Payee > Reference
4.14	PayeeEmail	Alpha Numeric	Payee > Email Address
4.15	PayeeInternalReference	Alpha Numeric	Payee > Internal Reference
4.16	PayeeSendingBankInstructions	Alpha Numeric	Payee > Sending Bank Instruction
4.17	PayeeBankName	Alpha Numeric	Payee Bank > Bank Name
4.18	PayeeBankAddress1	Alpha Numeric	Payee Bank > Address 1
4.19	PayeeBankAddress2	Alpha Numeric	Payee Bank > Foreign Bank Code or Address
4.20	PayeeBankCity	Alpha Numeric	Payee Bank > City
4.21	PayeeBankProvince	Alpha Numeric	Payee Bank > Province/State
4.22	PayeeBankCountryID	Char	Payee Bank > Country	Full Country name is returned
4.23	PayeeBankPostalCode	Alpha Numeric	Payee Bank > Postal Code/Zip Code
4.24	PayeeAccountIBANNumber	Alpha Numeric	Payee Bank > Account No/IBAN
4.25	PayeeBankSwiftCode	Alpha Numeric	Payee Bank > Swift Code (1-8)
4.26	PayeeBankRoutingType	Alpha Numeric	Payee Bank > Routing Type
4.27	PayeeBankRoutingCode	Alpha Numeric	Payee Bank > Swift Code (1-8)
4.28	PayeeBankBankCode	Alpha Numeric	Payee Bank > Swift Code (9-11)
4.29	PayeeInterBankName	Alpha Numeric	Payee Inter Bank > Bank Name
4.30	PayeeInterBankAddress1	Alpha Numeric	Payee Inter Bank > Address 1
4.31	PayeeInterBankAddress2	Alpha Numeric	Payee Inter Bank > Address 2
4.32	PayeeInterBankCity	Alpha Numeric	Payee Inter Bank > City
4.33	PayeeInterBankProvince	Alpha Numeric	Payee Inter Bank > Province/State
4.34	PayeeInterBankCountryID	Char	Payee Inter Bank > Country
4.35	PayeeInterBankPostalCode	Alpha Numeric	Payee Inter Bank > Postal Code/Zip Code
4.36	PayeeInterBankRoutingCodeType	Alpha Numeric	Payee Inter Bank > Routing Type
4.37	PayeeInterBankRoutingCode	Alpha Numeric	Payee Inter Bank > Pick Routing Codes
4.38	PayeeInterBankBankCode	Alpha Numeric	Payee Inter Bank > Swift Code (9-11)
4.39	OriginatorID	Alpha Numeric	Originator > ID
4.40	OriginatorName	Alpha Numeric	Originator > Name
4.41	OriginatorAddress1	Alpha Numeric	Originator > Address 1
4.42	OriginatorAddress2	Alpha Numeric	Originator > Address 2
4.43	OriginatorCity	Alpha Numeric	Originator > City
4.44	OriginatorProvince	Alpha Numeric	Originator > Province/State
4.45	OriginatorCountryID	Char	Originator > Country
4.46	OriginatorPostalCode	Alpha Numeric	Originator > Postal Code/Zip Code
4.47	OriginatorType	Enum	Originator > Type
4.48	OriginatorAccountNumber	Alpha Numeric	Originator > Account Number

API Response Error Codes and Messages

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

ErrorCode	ErrorMessage	Notes
0	Success	No errors occurred
10001	Unauthorized Request	API Credentials invalid for provided OrgID
10001	Exception caught: GetPayeeInfo ; Error: Payee does not exist.	No Payees found with provided filters
10003	Validation Error - OrgID not authorised
10003	Validation Error - Invalid Method ID	Invalid MethodID value provided
10003	Validation Error - Invalid payeeId	Non-supported value type provided in PayeeID
10003	Validation Error - Invalid payeeId	0 values provided for PayeeID and PaymentMethod
10005	Exception caught:Main Request; Exception: We are experiencing a temporary error reading the request.Please re-submit the request again	Required OrgID property/field is missing
-	Request Error. The server encountered an error processing the request. The exception message is 'Value cannot be null. Parameter name: source'. See server logs for more details. The exception stack trace is:	Required PayeeDetail object is missing
-	The server encountered an error processing the request.	JSON body is not properly formatted

","urlObject":{"path":["api","GetPayeeInfo_0_0_5"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"dfee3227-8cf9-432a-af42-2fdc4f0e8608","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGPI\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"PayeeNickName\": \"MAtest01\"\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetPayeeInfo_0_0_5"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 22 May 2024 12:22:42 GMT","enabled":true},{"key":"Content-Length","value":"1561","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"NumberOfPayees\": \"1\",\n \"PayeeDetail\": [\n {\n \"CurrencyID\": \"USD\",\n \"OriginatorAccountNumber\": \"1871761\",\n \"OriginatorAddress1\": \"1 University Ave 3rd Floor\",\n \"OriginatorAddress2\": \"\",\n \"OriginatorCity\": \"Toronto\",\n \"OriginatorCountryID\": \"Canada\",\n \"OriginatorID\": null,\n \"OriginatorName\": \"Trolley\",\n \"OriginatorPostalCode\": \"M5J 2P1\",\n \"OriginatorProvince\": \"Ontario\",\n \"OriginatorType\": 0,\n \"PayeeAccountIBANNumber\": \"270000000\",\n \"PayeeAddress1\": \"31 Pennsylvania Plaza\",\n \"PayeeAddress2\": \"15th Floor\",\n \"PayeeBankAddress1\": \"10430 HIGHLAND MANOR DR\",\n \"PayeeBankAddress2\": \"3RD FLOOR\",\n \"PayeeBankBankCode\": \"\",\n \"PayeeBankCity\": \"TAMPA\",\n \"PayeeBankCountryID\": \"United States\",\n \"PayeeBankName\": \"JPMORGAN CHASE\",\n \"PayeeBankPostalCode\": \"33610\",\n \"PayeeBankProvince\": \"Florida\",\n \"PayeeBankRoutingCode\": \"021000021\",\n \"PayeeBankRoutingType\": \"ACH\",\n \"PayeeBankSwiftCode\": \"021000021\",\n \"PayeeCity\": \"New York\",\n \"PayeeCountryID\": \"United States\",\n \"PayeeDateOfBirth\": \"\",\n \"PayeeEmail\": \"qa2blueoceantechnologies@gmail.com\",\n \"PayeeID\": 106434,\n \"PayeeInterBankAddress1\": \"\",\n \"PayeeInterBankAddress2\": \"\",\n \"PayeeInterBankBankCode\": \"\",\n \"PayeeInterBankCity\": \"\",\n \"PayeeInterBankCountryID\": \"\",\n \"PayeeInterBankName\": \"\",\n \"PayeeInterBankPostalCode\": \"\",\n \"PayeeInterBankProvince\": \"\",\n \"PayeeInterBankRoutingCode\": \"\",\n \"PayeeInterBankRoutingCodeType\": \"\",\n \"PayeeInternalReference\": \"40N74W Technologies LLC USD ACH\",\n \"PayeeName\": \"40N74W Technologies LLC\",\n \"PayeeNickName\": \"MAtest01\",\n \"PayeePostalCode\": \"10001\",\n \"PayeeProvince\": \"New York\",\n \"PayeeReference\": \"R MpmSy4BcYw27Lg9v4E27gc\",\n \"PayeeSendingBankInstructions\": \"\",\n \"PaymentMethod\": \"ACH\"\n }\n ]\n}"}],"_postman_id":"58b253d0-ae4f-44b7-9b0b-2a2892db3ad0"},{"name":"PayeeInfoValidation","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","packages":{},"id":"027e47dc-3303-414f-82fc-4e6d9ef1b0b9"}}],"id":"9a7b2099-6584-4ef8-96d9-7e1fba3d8ca8","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGPI\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 4972,\r\n \"PayeeName\": null,\r\n \"CurrencyID\": null,\r\n \"PaymentMethod\": \"Wire\",\r\n \"PayeeAddress1\": null,\r\n \"PayeeAddress2\": null,\r\n \"PayeeCity\": null,\r\n \"PayeeProvince\": null,\r\n \"PayeeCountryID\": null,\r\n \"PayeePostalCode\": null,\r\n \"PayeeBankName\": null,\r\n \"PayeeBankAddress1\": null,\r\n \"PayeeBankAddress2\": null,\r\n \"PayeeBankCity\": null,\r\n \"PayeeBankProvince\": null,\r\n \"PayeeBankCountryID\": null,\r\n \"PayeeBankPostalCode\": null,\r\n \"PayeeAccountIBANNumber\": null,\r\n \"PayeeBankRoutingType\": null,\r\n \"PayeeBankRoutingCode\": null,\r\n \"PayeeBankBankCode\": null,\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": null,\r\n \"PayeeInterBankAddress1\": null,\r\n \"PayeeInterBankAddress2\": null,\r\n \"PayeeInterBankCity\": null,\r\n \"PayeeInterBankProvince\": null,\r\n \"PayeeInterBankCountryID\": null,\r\n \"PayeeInterBankPostalCode\": null,\r\n \"PayeeInterBankRoutingCodeType\": null,\r\n \"PayeeInterBankRoutingCode\": null,\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": null,\r\n \"PayeeEmail\": null,\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": null,\r\n \"OriginatorAddress1\": null,\r\n \"OriginatorAddress2\": null,\r\n \"OriginatorCity\": null,\r\n \"OriginatorProvince\": null,\r\n \"OriginatorCountryID\": null,\r\n \"OriginatorPostalCode\": null,\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": null,\r\n \"PayeeSendingBankInstructions\": null,\r\n \"PayeeInternalReference\": null\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/PayeeInfoValidation","description":"

Request

Sr.No.	Attributes	Data Type	Value	Validation	Description
1	OrgID	Alpha Numeric	Will be provided	Not null
2	MethodID	Alpha Numeric	AFXEWSGPI	Constant
3	PayeeDetails	PayeeDetail		not null	[Single Node Here]
3.1	PayeeID	Alpha Numeric	Set 0 for add payee	Not null
3.2	PayeeName	Alpha Numeric		Not null
3.3	CurrencyID	Char	3 Letter ISO Code	Not null	valid currency id
3.4	PaymentMethod	Char	Wire, Draft	Not null
3.5	PayeeAddress1	Alpha Numeric
3.6	PayeeAddress2	Alpha Numeric
3.7	PayeeCity	Alpha Numeric
3.8	PayeeProvince	Alpha Numeric
3.9	PayeeCountryID	Char	2 Letter ISO Code
3.10	PayeePostalCode	Alpha Numeric
3.11	PayeeBankName	Alpha Numeric		Not null
3.12	PayeeBankAddress1	Alpha Numeric
3.13	PayeeBankAddress2	Alpha Numeric			Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206
3.14	PayeeBankCity	Alpha Numeric
3.15	PayeeBankProvince	Alpha Numeric
3.16	PayeeBankCountryID	Char	2 Letter ISO Code	Not null, valid country id
3.17	PayeeBankPostalCode	Alpha Numeric
3.18	PayeeAccountIBANNumber	Alpha Numeric
3.19	PayeeBankSwiftCode	Alpha Numeric	SBIN1556XXX	Either PayeeBankSwiftCode or PayeeBankRoutingCode required	Includes 3 letter swift branch code; 11 characters
3.20	PayeeBankRoutingType	Alpha Numeric		WIRE, SWIFT, ACH, EFT, ABA,SEPA
3.21	PayeeBankRoutingCode	Alpha Numeric		Either PayeeBankSwiftCode or PayeeBankRoutingCode required
3.22	PayeeBankBankCode	Alpha Numeric
3.23	PayeeInterBankName	Alpha Numeric
3.24	PayeeInterBankAddress2	Alpha Numeric
3.25	PayeeInterBankAddress2	Alpha Numeric
3.26	PayeeInterBankCity	Alpha Numeric
3.27	PayeeInterBankProvince	Alpha Numeric
3.28	PayeeInterBankCountryID	Char	2 Letter ISO Code		valid country id
3.29	PayeeInterBankPostalCode	Alpha Numeric
3.30	PayeeInterBankRoutingCodeType	Alpha Numeric		Not null if Inter Bank is present	Swift/ABA
3.31	PayeeInterBankRoutingCode	Alpha Numeric		Not null if Inter Bank is present	Max 8 for swift, 9 for ABA
3.32	PayeeInterBankBankCode	Alpha Numeric
3.33	PayeeReference	Alpha Numeric
3.34	PayeeEmail	Alpha Numeric		Valid email id format Nullable
3.35	OriginatorID	Alpha Numeric			If valid org id is provided, no other info is required. The relevant info will be auto populated.
3.36	OriginatorName	Alpha Numeric
3.37	OriginatorAddress1	Alpha Numeric
3.38	OriginatorAddress2	Alpha Numeric
3.39	OriginatorCity	Alpha Numeric
3.40	OriginatorProvince	Alpha Numeric
3.41	OriginatorCountryID	Char	2 Letter ISO Code
3.42	OriginatorType	Enum	Consumer =0 and Business =1
3.43	OriginatorAccountNumber	Alpha Numeric
3.44	PayeeInternalReference	Alpha Numeric	This can be internal id or reference of integrator database
3.45	PayeeSendingBankInstructions	Alpha Numeric		Max 200 character	Tax ID, Contact Name,Contact Phone

\n\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Note
1	ErrorCode	Integer				0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric				Error message
3	NumberOfPayees	Integer		Total number of payee request object containt		Null if there was an error and payee was not created
4	NumberOfValidPayees	Integer		Total number of payee request object containt		Null if there was an error and payee was not created
5	NumberOfInValidPayees	Integer		Total number of payee request object containt
6	ValidationDetails	Array of ValidationDetail
6.1	ErrorCode					0 = Valid payee object; 1 = Invalid Payee Object
6.2	ErrorDetails	Array of ErrorDetail
6.2.1	FieldName	Alpha Numeric
6.2.2	ErrorCode
6.2.3	ErrorMessage
6.3	PayeeDetail	Array of PayeeDetail
6.3.1	PayeeID	Integer
6..3.2	PayeeName	Alpha Numeric
6.3.3	CurrencyID	Char		3 letter ISO Code
6.3.4	PaymentMethod	Char		Wire, Draft
6.3.5	PayeeAddress1	Alpha Numeric
6.3.6	PayeeAddress2	Alpha Numeric
6.3.7	PayeeCity	Alpha Numeric
6.3.8	PayeeProvince	Alpha Numeric
6.3.9	PayeeCountryID	Char	2 Letter ISO Code
6.3.10	PayeePostalCode	Alpha Numeric
6.3.11	PayeeBankName	Alpha Numeric
6.3.12	PayeeBankAddress1	Alpha Numeric
6.3.13	PayeeBankAddress2	Alpha Numeric
6.3.14	PayeeBankCity	Alpha Numeric
6.3.15	PayeeBankProvince	Alpha Numeric
6.3.16	PayeeBankCountryID	Char
6.3.17	PayeeBankPostalCode	Alpha Numeric
6.3.18	PayeeAccountIBANNumber	Alpha Numeric
6.3.19	PayeeBankRoutingType	Alpha Numeric
6.3.20	PayeeBankRoutingCode	Alpha Numeric
6.3.21	PayeeBankBankCode	Alpha Numeric
6.3.22	PayeeBankSwiftCode	Alpha Numeric
6.3.23	PayeeInterBankName	Alpha Numeric
6.3.24	PayeeInterBankAddress1	Alpha Numeric
6.3.25	PayeeInterBankAddress2	Alpha Numeric
6.3.26	PayeeInterBankCity;	Alpha Numeric
6.3.27	PayeeInterBankProvince	Alpha Numeric
6.3.28	PayeeInterBankCountryID	Char
6.3.29	PayeeInterBankPostalCode	Alpha Numeric
6.3.30	PayeeInterBankRoutingCodeType	Alpha Numeric
6.3.31	PayeeInterBankRoutingCode	Alpha Numeric
6.3.32	PayeeInterBankBankCode	Alpha Numeric
6.3.33	PayeeReference	Alpha Numeric
6.3.34	PayeeEmail	Alpha Numeric
6.3.35	OriginatorID	Integer
6.3.36	OriginatorName	Alpha Numeric
6.3.37	OriginatorAddress1	Alpha Numeric
6.3.38	OriginatorAddress2	Alpha Numeric
6.3.39	OriginatorCity	Alpha Numeric
6.3.40	OriginatorProvince	Alpha Numeric
6.3.41	OriginatorCountryID	Char
6.3.42	OriginatorPostalCode	Alpha Numeric
6.3.43	OriginatorType	Enum		Consumer = 0 and Business =1
6.3.44	OriginatorAccountNumber	Alpha Numeric
6.3.45	PayeeSendingBankInstructions	Alpha Numeric
6.3.46	PayeeInternalReference	Alpha Numeric

","urlObject":{"path":["api","PayeeInfoValidation"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"8eb38b8d-7ed7-4829-850c-c30f784c9fbf","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"1871761\",\r\n \"MethodID\": \"AFXWSPIV\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 4972,\r\n \"PayeeName\": null,\r\n \"CurrencyID\": null,\r\n \"PaymentMethod\": \"Wire\",\r\n \"PayeeAddress1\": null,\r\n \"PayeeAddress2\": null,\r\n \"PayeeCity\": null,\r\n \"PayeeProvince\": null,\r\n \"PayeeCountryID\": null,\r\n \"PayeePostalCode\": null,\r\n \"PayeeBankName\": null,\r\n \"PayeeBankAddress1\": null,\r\n \"PayeeBankAddress2\": null,\r\n \"PayeeBankCity\": null,\r\n \"PayeeBankProvince\": null,\r\n \"PayeeBankCountryID\": null,\r\n \"PayeeBankPostalCode\": null,\r\n \"PayeeAccountIBANNumber\": null,\r\n \"PayeeBankRoutingType\": null,\r\n \"PayeeBankRoutingCode\": null,\r\n \"PayeeBankBankCode\": null,\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": null,\r\n \"PayeeInterBankAddress1\": null,\r\n \"PayeeInterBankAddress2\": null,\r\n \"PayeeInterBankCity\": null,\r\n \"PayeeInterBankProvince\": null,\r\n \"PayeeInterBankCountryID\": null,\r\n \"PayeeInterBankPostalCode\": null,\r\n \"PayeeInterBankRoutingCodeType\": null,\r\n \"PayeeInterBankRoutingCode\": null,\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": null,\r\n \"PayeeEmail\": null,\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": null,\r\n \"OriginatorAddress1\": null,\r\n \"OriginatorAddress2\": null,\r\n \"OriginatorCity\": null,\r\n \"OriginatorProvince\": null,\r\n \"OriginatorCountryID\": null,\r\n \"OriginatorPostalCode\": null,\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": null,\r\n \"PayeeSendingBankInstructions\": null,\r\n \"PayeeInternalReference\": null\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/PayeeInfoValidation"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 10 Jul 2024 09:18:01 GMT","enabled":true},{"key":"Content-Length","value":"1342","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"NumberOfInValidPayees\": 0,\n \"NumberOfPayees\": 1,\n \"NumberOfValidPayees\": 1,\n \"ValidationDetail\": [\n {\n \"ErrorCode\": 0,\n \"ErrorDetail\": [],\n \"PayeeDetail\": {\n \"CurrencyID\": null,\n \"OriginatorAccountNumber\": null,\n \"OriginatorAddress1\": null,\n \"OriginatorAddress2\": null,\n \"OriginatorCity\": null,\n \"OriginatorCountryID\": null,\n \"OriginatorID\": null,\n \"OriginatorName\": null,\n \"OriginatorPostalCode\": null,\n \"OriginatorProvince\": null,\n \"OriginatorType\": 0,\n \"PayeeAccountIBANNumber\": null,\n \"PayeeAddress1\": null,\n \"PayeeAddress2\": null,\n \"PayeeBankAddress1\": null,\n \"PayeeBankAddress2\": null,\n \"PayeeBankBankCode\": null,\n \"PayeeBankCity\": null,\n \"PayeeBankCountryID\": null,\n \"PayeeBankName\": null,\n \"PayeeBankPostalCode\": null,\n \"PayeeBankProvince\": null,\n \"PayeeBankRoutingCode\": null,\n \"PayeeBankRoutingType\": null,\n \"PayeeBankSwiftCode\": null,\n \"PayeeCity\": null,\n \"PayeeCountryID\": null,\n \"PayeeEmail\": null,\n \"PayeeID\": 4972,\n \"PayeeInterBankAddress1\": null,\n \"PayeeInterBankAddress2\": null,\n \"PayeeInterBankBankCode\": null,\n \"PayeeInterBankCity\": null,\n \"PayeeInterBankCountryID\": null,\n \"PayeeInterBankName\": null,\n \"PayeeInterBankPostalCode\": null,\n \"PayeeInterBankProvince\": null,\n \"PayeeInterBankRoutingCode\": null,\n \"PayeeInterBankRoutingCodeType\": null,\n \"PayeeInternalReference\": null,\n \"PayeeName\": null,\n \"PayeePostalCode\": null,\n \"PayeeProvince\": null,\n \"PayeeReference\": null,\n \"PayeeSendingBankInstructions\": null,\n \"PaymentMethod\": \"Wire\"\n }\n }\n ]\n}"}],"_postman_id":"9a7b2099-6584-4ef8-96d9-7e1fba3d8ca8"},{"name":"GetPayorInfo","event":[{"listen":"prerequest","script":{"id":"62d58c38-b26c-40f9-80f3-1c98da1e670e","exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","packages":{}}}],"id":"40688360-e872-450d-a4e7-3ac547521115","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGPI\",\r\n \"PayorID\": 566575,\r\n \"YourPayorID\": null\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetPayorInfo","description":"

Request

Sr.No.	Attributes	Data Type	Value	Validation	Description
1	OrgID	Alpha Numeric	Will be provided	Not null	Customer id of BB site
2	MethodID	Alpha Numeric	AFXEWSGPI	Not null	Constant
3	PayorID	Integer		Optional,As provided in response to AddPayee
4	YourPayorID	Alpha Numeric		Optional, Payee Nickname

\n\n

Response

Sr.No.	Attributes	Data Type	Value	Description
1	ErrorCode	Integer		0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric		Error message
3	NumberOfPayors	Alpha Numeric
4	PayorDetail	PayeeDetail
4.1	PayorID	Number
4.2	PayorName	Alpha numeric
4.3	PayorNickName	Alpha numeric
4.4	CurrencyID	Char	3 Letter ISO Code	valid currency id
4.5	PaymentMethod	Alpha Numeric
4.6	PayorAddress1	Alpha Numeric
4.7	PayorAddress2	Alpha Numeric
4.8	PayorCity	Alpha Numeric
4.9	PayorProvince	Alpha Numeric
4.10	PayorCountryID	Char	2 Letter ISO Code	Not Null,valid countryid
4.11	PayorPostalCode	Alpha Numeric
4.12	PayorBankName	Alpha Numeric		Not null
4.13	PayorBankAddress1	Alpha Numeric		Not null
4.14	PayorBankAddress2	Alpha Numeric		Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206, CLABE 123456789
4.15	PayorBankCity	Alpha Numeric
4.16	PayorBankProvince	Alpha Numeric
4.17	PayorBankCountryID	Char	2 Letter ISO Code	Noy null,valid countryid
4.18	PayorBankPostalCode	Alpha Numeric
4.19	PayorAccountIBANNumber	Alpha Numeric		Not null
4.20	PayorBankRoutingType	Alpha Numeric		WIRE, SWIFT, ACH, EFT, ABA,SEPA
4.21	PayorBankRoutingCode	Alpha Numeric		8 or 11 Characters SWIFT Code
4.22	PayorBankBankCode	Alpha Numeric		Required for EFT, Use this for Transit Institution ID
4.23	PayorBankSwiftCode	Alpha Numeric		Required for EFT, Use this for Transit Institution ID
4.24	PayorInterBankName	Alpha Numeric
4.25	PayorInterBankAddress1	Alpha Numeric
4.26	PayorInterBankAddress2	Alpha Numeric
4.27	PayorInterBankCity	Alpha Numeric
4.28	PayorInterBankProvince	Alpha Numeric
4.29	PayorInterBankCountryID	Char	2 Letter ISO Code	Not null,Valid countryid
4.30	PayorInterBankPostalCode	Alpha Numeric
4.31	PayorInterBankRoutingCodeType	Alpha Numeric		Can be Null if Inter Bank information is not available Swift, Wire, ABA, EFT
4.32	PayorInterBankRoutingCode	Alpha Numeric		Not null if Inter Bank is present
4.33	PayorInterBankBankCode	Alpha Numeric		Required for EFT, Use this for Transit Institution ID
4.34	PayorReference	Alpha Numeric
4.35	PayorEmail	Alpha Numeric	Nullable	Valid email id format
4.36	OriginatorID	Alpha Numeric		ORG ID If valid org id (of your customer) is provided, no other info is required. The relevant info will be auto populated.
4.37	OriginatorName	Alpha Numeric
4.38	OriginatorAddress1	Alpha Numeric
4.39	OriginatorAddress2	Alpha Numeric
4.40	OriginatorCity	Alpha Numeric
4.41	OriginatorProvince	Alpha Numeric
4.42	OriginatorCountryID	Char	2 Letter ISO Code	Not null,Valid countryid
4.43	OriginatorPostalCode	Alpha Numeric
4.44	OriginatorType	Enum	Consumer = 0 and Business =1
4.45	OriginatorAccountNumber	Alpha Numeric
4.46	PayorSendingBankInstructions	Alpha Numeric		Tax ID 1234 or Contact Name: JinXiajuan Put all additional info in this field. No 88 special characters
4.47	PayorInternalReference	Alpha Numeric

\n\n

API Response Error Codes and Messages

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

ErrorCode	ErrorMessage	Notes
0	Success	No errors occurred
10001	Unauthorized Request	API Credentials invalid for provided OrgID
10001	Exception caught: GetPayeeInfo ; Error: Payee does not exist.	No Payees found by provided PayorID/YourPayorID
10003	Validation Error - Invalid Method ID	Invalid MethodID value provided
10005	Exception caught:Main Request; Exception: We are experiencing a temporary error reading the request.Please re-submit the request again	Required OrgID property/field is missing
-	The server encountered an error processing the request.	JSON body is not properly formatted

","urlObject":{"path":["api","GetPayorInfo"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"9139a2e9-4e77-4fdf-89f4-e520a4b18773","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGPI\",\r\n \"PayorID\": 566575,\r\n \"YourPayorID\": null\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetPayorInfo"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Server","value":"Microsoft-IIS/10.0"},{"key":"Access-Control-Allow-Credentials","value":"true"},{"key":"Access-Control-Allow-Origin","value":"*"},{"key":"ReqID","value":"22502105"},{"key":"OrgID","value":"0006820"},{"key":"LinkMethodName","value":"GetPayorInfo"},{"key":"ResID","value":"18985351"},{"key":"X-AspNet-Version","value":"4.0.30319"},{"key":"X-Powered-By","value":"ASP.NET"},{"key":"Date","value":"Thu, 08 May 2025 07:40:48 GMT"},{"key":"Content-Length","value":"1452"}],"cookie":[],"responseTime":null,"body":"{\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"NumberOfPayors\": \"1\",\n \"PayorDetails\": [\n {\n \"CurrencyID\": \"USD\",\n \"OriginatorAccountNumber\": \"0006820\",\n \"OriginatorAddress1\": \"2380 Any St\",\n \"OriginatorAddress2\": \"\",\n \"OriginatorCity\": \"\",\n \"OriginatorCountryID\": \"United States\",\n \"OriginatorID\": null,\n \"OriginatorName\": \"Caputo Corporation\",\n \"OriginatorPostalCode\": \"\",\n \"OriginatorProvince\": \"\",\n \"OriginatorType\": 0,\n \"PaymentMethod\": \"ACH-Debit\",\n \"PayorAccountIBANNumber\": \"101000000\",\n \"PayorAddress1\": \"315 US Highway 31 S\",\n \"PayorAddress2\": \"\",\n \"PayorBankAddress1\": \"MUNCIE\",\n \"PayorBankAddress2\": \"\",\n \"PayorBankBankCode\": \"\",\n \"PayorBankCity\": \"MUNCIE\",\n \"PayorBankCountryID\": \"United States\",\n \"PayorBankName\": \"FIRST MERCHANTS BANK\",\n \"PayorBankPostalCode\": \"47305\",\n \"PayorBankProvince\": \"IN\",\n \"PayorBankRoutingCode\": \"074900657\",\n \"PayorBankRoutingType\": \"ACH-Debit\",\n \"PayorBankSwiftCode\": \"074900657\",\n \"PayorCity\": \"Greenwood\",\n \"PayorCountryID\": \"United States\",\n \"PayorEmail\": \"qa2blueoceantechnologies@gmail.com\",\n \"PayorID\": 566575,\n \"PayorInterBankAddress1\": \"\",\n \"PayorInterBankAddress2\": \"\",\n \"PayorInterBankBankCode\": \"\",\n \"PayorInterBankCity\": \"\",\n \"PayorInterBankCountryID\": \"\",\n \"PayorInterBankName\": \"\",\n \"PayorInterBankPostalCode\": \"\",\n \"PayorInterBankProvince\": \"\",\n \"PayorInterBankRoutingCode\": \"\",\n \"PayorInterBankRoutingCodeType\": \"\",\n \"PayorInternalReference\": \"SUBIN 27 LLC - USD - Wire\",\n \"PayorName\": \"SUBIN 27 LLC\",\n \"PayorNickName\": \"2707-0\",\n \"PayorPostalCode\": \"x\",\n \"PayorProvince\": \"New York\",\n \"PayorReference\": \"\",\n \"PayorSendingBankInstructions\": \"\"\n }\n ]\n}"}],"_postman_id":"40688360-e872-450d-a4e7-3ac547521115"},{"name":"SendPayeeRequest","id":"178b4b47-1816-4082-9fcd-29ceea04ed28","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":""},{"key":"password","value":"{{vault:authorization-password}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"MethodID\": \"AFXEWSSPR\",\r\n \"OrgID\": \"0005448\",\r\n \"PayeeRequestDetails\":[ \r\n {\r\n \"PayeeName\": \"t134\",\r\n \"PayeeNickName\": \"1\",\r\n \"PayeeCurrency\":\"USd\",\r\n \"PayeeEmail\":\"abc@gmail.com\"\r\n \r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/SendPayeeRequest","description":"

Request

Sr.No.	Attributes	Data Type	Value	Validation	Description
1	OrgID	Alpha Numeric	Will be provided	Not null
2	MethodID	Alpha Numeric	AFXEWSSPR	Not null	Constant
3	PayeeName	Alpha Numeric		Not null
4	PayeeNickName	Alpha Numeric		Optional, Payee Nickname
5	PayeeCurrency	Alpha Numeric		Not null
6	PayeeEmail	Alpha Numeric		Valid Email

\n\n

Response

Sr.No.	Attributes	Data Type	Value	Description
1	ErrorCode	Integer		0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric		Error message
3	UserMessage	Alpha Numeric

","urlObject":{"path":["api","SendPayeeRequest"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"0e1db029-6a88-408c-b528-a42a4c04a905","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"MethodID\": \"AFXEWSSPR\",\r\n \"OrgID\": \"0005448\",\r\n \"PayeeRequestDetails\":[ \r\n {\r\n \"PayeeName\": \"t134\",\r\n \"PayeeNickName\": \"1\",\r\n \"PayeeCurrency\":\"USd\",\r\n \"PayeeEmail\":\"abc@gmail.com\"\r\n \r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/SendPayeeRequest"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 05 Sep 2024 11:53:15 GMT","enabled":true},{"key":"Content-Length","value":"109","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"ErrorCode\": 200,\n \"ErrorMessage\": \"OK\",\n \"UserMessage\": \"Payee request has been sent to the Payee email address.\"\n}"}],"_postman_id":"178b4b47-1816-4082-9fcd-29ceea04ed28"},{"name":"GetPayeeDynamicFields","id":"1dd324fd-c41c-4712-bc3c-c1e820a8d992","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\", \r\n \"MethodID\": \"AFXGPDF\", \r\n \"PayeeType\": 0,\r\n \"CountryId\": \"CN\", \r\n \"CurrencyId\": \"CNY\" \r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetPayeeDynamicFields","description":"

Request

Sr.No.	Attributes	Data Type	Value	Validation	Description
1	OrgID	Alpha Numeric	Will be provided	Not null
2	MethodID	Alpha Numeric	AFXGPDF	Not null	Constant
3	PayeeType	Alpha Numeric	Indiv or Corporate	Not null
4	CountryId	Alpha Numeric
5	CurrencyId	Alpha Numeric		Not null

\n\n

Response

Sr.No.	Attributes	Data Type	Value	Description
1	ErrorCode	Integer		0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric		Error message
3	UserMessage	Alpha Numeric
4	CountryId	Alpha Numeric
5	CurrencyId	Alpha Numeric
6	DynamicFields
6.1	BeginsWith
6.2	CharacterType	Alpha Numeric
6.3	ColumnId	Alpha Numeric
6.4	ColumnName	Alpha Numeric
6.5	Length
6.6	SizeType

","urlObject":{"path":["api","GetPayeeDynamicFields"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"3880ff9f-f88f-4ca3-91a2-267fa5c5ca9a","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"1871761\", \r\n \"MethodID\": \"AFXGPDF\", \r\n \"PayeeType\": 0,\r\n \"CountryId\": \"CN\", \r\n \"CurrencyId\": \"CNY\" \r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/GetPayeeDynamicFields"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"ReqID","value":"22114682","enabled":true},{"key":"OrgID","value":"1871761","enabled":true},{"key":"LinkMethodName","value":"GetPayeeDynamicFields","enabled":true},{"key":"ResID","value":"18594842","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Mon, 03 Mar 2025 11:05:50 GMT","enabled":true},{"key":"Content-Length","value":"239","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"CountryId\": \"CN\",\n \"CurrencyId\": \"CNY\",\n \"DynamicFields\": [\n {\n \"BeginsWith\": \"9\",\n \"CharacterType\": \"Numeric\",\n \"ColumnId\": \"LocalBankIdentifier\",\n \"ColumnName\": \"CNAPS\",\n \"Length\": \"5\",\n \"SizeType\": null\n }\n ],\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Successful\",\n \"PayeeType\": 0\n}"}],"_postman_id":"1dd324fd-c41c-4712-bc3c-c1e820a8d992"}],"id":"f42136d1-6f1b-43ee-b883-c7bbeb30a751","_postman_id":"f42136d1-6f1b-43ee-b883-c7bbeb30a751","description":""},{"name":"Validation","item":[{"name":"ValidateIBAN","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"c8f7898b-f340-4875-8a6a-5f4a38ac08bb"}}],"id":"d4e0eb90-37f3-4296-9c5c-87e700bb305f","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSVIBN\",\r\n \"IBANNumber\": \"IT70J062256243010000000445\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/ValidateIBAN","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Not null	Customer id of BB site
2	MethodID	Alpha Numeric	10	AFXEWSVIBN	Not null	Constant
3	IBANNumber	Alpha Numeric		15		not null	Provide the IBAN # to Validate

\n\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric	100			Details of the failure
3	IBANNumber	Alpha Numeric
4	BankName	Alpha Numeric
5	Country	Alpha Numeric
6	CountryCode	Char	2	2 Letter ISO Code		Not null, valid country id
7	City	Alpha Numeric
8	Address	Alpha Numeric
9	SwiftCode	Alpha Numeric
10	Valid	Boolean
11	RoutingCode	Alpha Numeric
12	BeneficiaryBankCode	Alpha Numeric
13	BeneficiaryBankRoutingCode	Alpha Numeric
14	BeneficiaryBankCountryId	Char	2	2 Letter ISO Code		Not null, valid country id

","urlObject":{"path":["api","ValidateIBAN"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"13b64f0a-b35a-48a4-bef1-9aca170b58e1","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"1871761\",\r\n \"MethodID\": \"AFXEWSVIBN\",\r\n \"IBANNumber\": \"EG600002077007700200000000377\"\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/ValidateIBAN"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 13 Jun 2024 10:38:22 GMT","enabled":true},{"key":"Content-Length","value":"313","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"Address\": \"X\",\n \"BankName\": \"BANQUE MISR\",\n \"BeneficiaryBankCode\": \"XXX\",\n \"BeneficiaryBankCountryId\": null,\n \"BeneficiaryBankRoutingCode\": null,\n \"City\": \"X\",\n \"Country\": null,\n \"CountryCode\": \"EG\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"IBANNumber\": \"700200000000377\",\n \"RoutingCode\": \"BMISEGCX\",\n \"SwiftCode\": \"BMISEGCXXXX\",\n \"Valid\": true\n}"}],"_postman_id":"d4e0eb90-37f3-4296-9c5c-87e700bb305f"},{"name":"ValidateABA","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"ac7f8e02-7d27-49bb-99e9-62ed7d525081"}}],"id":"21f458c0-2b8f-45e5-8cb6-17b59cdf77b5","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSVRC\",\r\n \"RoutingCode\": \"011701288\",\r\n \"CountryCode\": \"US\",\r\n \"CurrencyCode\": \"USD\",\r\n \"RoutingType\": null\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/ValidateABA","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Not null	Customer id of BB site
2	MethodID	Alpha Numeric	10	AFXEWSVRC	Not null	Constant
3	ABANumber	Alpha Numeric	15		not null		Provide the ABA Number # to Validate

\n\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric	100			Details of the failure
3	ABANumber	Alpha Numeric				Provided in the response
4	BankName	Alpha Numeric
5	City	Alpha Numeric
6	Province	Char
7	BranchBIC	Alpha Numeric
8	CountryCode	Alpha Numeric
9	CurrencyCode	Alpha Numeric
10	PostalCode	Alpha Numeric
11	Isvalid	Boolean Numeric

","urlObject":{"path":["api","ValidateABA"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"d413a199-bc87-4c2f-a7bb-9c5a88a6f478","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"1871761\",\r\n \"MethodID\": \"AFXEWSVRC\",\r\n \"ABANumber\":\"021000021\"\r\n \r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/ValidateABA"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 13 Jun 2024 10:50:12 GMT","enabled":true},{"key":"Content-Length","value":"289","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"ABANumber\": \"021000021\",\n \"Address\": \"383 Madison Ave\",\n \"BankName\": \"JPMorgan Chase Bank National Association\",\n \"BranchBIC\": \"CHASUS33XXX\",\n \"City\": \"New York\",\n \"CountryCode\": \"US\",\n \"CurrencyCode\": \"USD\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"IsValid\": true,\n \"PostalCode\": \"10017\",\n \"Province\": \"New York\"\n}"}],"_postman_id":"21f458c0-2b8f-45e5-8cb6-17b59cdf77b5"},{"name":"ValidateRoutingCode","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"5e076fa8-30c4-447a-b6e5-3b48f82cf573"}}],"id":"d6cec8f9-e959-4778-ae31-8f85d7f02080","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSVRC\",\r\n \"RoutingCode\": \"SBIN0004098\",\r\n \"CountryCode\": \"IN\",\r\n \"CurrencyCode\": \"INR\",\r\n \"RoutingType\": \"IFSC\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/ValidateRoutingCode","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Not null	Customer id of BB site
2	MethodID	Alpha Numeric	10	AFXEWSVRC	Not null	Constant
3	RoutingCode	Alpha Numeric
4	CountryCode	Alpha Numeric
5	CurrencyCode	Alpha Numeric
6	RoutingType	Alpha Numeric				Like ABA,SWIFT,TRANSIT etc

\n\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric	100			Details of the failure
3	RoutingCode	Alpha Numeric				Provided in the response
4	BankName	Alpha Numeric
5	Address	Alpha Numeric
6	City	Alpha Numeric
7	Province	Alpha Numeric
8	BranchBIC	Alpha Numeric
9	CountryCode	Alpha Numeric
10	CurrencyCode	Alpha Numeric
11	PostalCode	Alpha Numeric
12	RoutingType	Alpha Numeric
13	IsValid	Boolean

","urlObject":{"path":["api","ValidateRoutingCode"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"b76221a9-4eb0-4c3e-9a88-7c1e098d353f","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"1871761\",\r\n \"MethodID\": \"AFXEWSVRC\",\r\n \"RoutingCode\": \"SBIN0004098\",\r\n \"CountryCode\": \"IN\",\r\n \"CurrencyCode\": \"INR\",\r\n \"RoutingType\": \"IFSC\"\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/ValidateRoutingCode"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 22 May 2024 11:58:48 GMT","enabled":true},{"key":"Content-Length","value":"334","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"Address\": \"The Arcade, 2nd Fl, World Trade Ctr Cuffe Parade, Colba\",\n \"BankName\": \"State Bank of India\",\n \"BranchBIC\": \"SBININBBXXX\",\n \"City\": \"Mumbai\",\n \"CountryCode\": \"IN\",\n \"CurrencyCode\": \"INR\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"IsValid\": true,\n \"PostalCode\": \"400005\",\n \"Province\": \"Maharashtra\",\n \"RoutingCode\": \"SBIN0004098\",\n \"RoutingType\": \"IFSC\"\n}"}],"_postman_id":"d6cec8f9-e959-4778-ae31-8f85d7f02080"}],"id":"d37be7a0-7980-4ecc-9bbd-d57441972cc1","_postman_id":"d37be7a0-7980-4ecc-9bbd-d57441972cc1","description":""},{"name":"Archived APIs","item":[{"name":"Submit Deal","item":[{"name":"SubmitDeal","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"09a1b0ab-0b8c-4c52-9db7-39cb70d09106"}}],"id":"13d48a00-db4e-40f3-8363-70b8bceea87f","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n\"MethodID\": \"AFXEWSSD\",\r\n\"OrgID\": \"{{OrgID}}\",\r\n\"PaymentDetail\":\r\n [\r\n {\r\n \"Direction\": 0,\r\n \"Fee\": 0.0,\r\n \"FxAmount\": 1.0,\r\n \"FxCurrencyID\": \"USD\",\r\n \"InternalNotes\": \"\",\r\n \"NotesToPayee\": \"\",\r\n \"payee\":\r\n {\r\n \"OriginatorAccountNumber\": \"\",\r\n \"OriginatorAddress1\": \"OriginatorAddress1\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorCountryID\": \"US\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"OriginatorName\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorType\": 0,\r\n \"PayeeAccountIBANNumber\": \"PayeeAccountIBANNumber\",\r\n \"PayeeAddress1\": \"PayeeAddress1\",\r\n \"PayeeAddress2\": \"PayeeAddress2\",\r\n \"PayeeBankAddress1\": \"PayeeBankAddress1\",\r\n \"PayeeBankAddress2\": \"PayeeBankAddress2\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankCity\": \"PayeeBankCity\",\r\n \"PayeeBankCountryID\": \"US\",\r\n \"PayeeBankName\": \"PayeeBankName\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeBankProvince\": \"PayeeBankProvince\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeCity\": \"PayeeCity\",\r\n \"PayeeCountryID\": \"US\",\r\n \"PayeeEmail\": \"\",\r\n \"PayeeID\": 0,\r\n \"PayeeInterBankAddress1\": \"PayeeInterBankAddress1\",\r\n \"PayeeInterBankAddress2\": \"PayeeInterBankAddress2\",\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeInterBankCity\": \"PayeeInterBankCity\",\r\n \"PayeeInterBankCountryID\": \"US\",\r\n \"PayeeInterBankName\": \"PayeeInterBankName\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankProvince\": \"PayeeInterBankProvince\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeName\": \"General Dymamics Gmbh\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeProvince\": \"PayeeProvince\",\r\n \"PayeeReference\": \"PayeeReference\",\r\n \"PayeeSendingBankInstructions\": \"Tax ID Payee Contact Info Other Information Here\"\r\n },\r\n \"PaymentMethod\": \"wire\",\r\n \"PaymentSequenceNo\": 1,\r\n \"Rate\": 1.0,\r\n \"SettlementAmount\": 1.0,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"TotalSettlementAmount\": 1.0\r\n }\r\n ],\r\n\"QuoteID\": 2726886,\r\n\"TotalNumberOfPayment\": 1\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/SubmitDeal","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation
1	OrgID	Alpha Numeric	15	Will be provided	Not null
2	MethodID	Alpha Numeric	10	AFXEWSSD	Not null
3	QuoteID	Alpha Numeric	15		Valid Quote, not null
4	TotalNumberOfPayment	Integer	5		Not null
5	DealDetail	ArrayOfDealDetail
5.1	PaymentSequenceNo	Integer	5		Not null
5.2	Direction – Buy/Sell	Enum	4	Buy = 0 and Sell = 1	Not null
5.3	PaymentMethod	Char		For Buy –Wire,ACH,EFT , For Sell –Wire,Cheque, ACHDebit, PAD	Not null
5.4	FX Currency ID	Char		3 Letter ISO Code	Not null, valid currency id
5.5	FX Amount	Number	15,9		5.4 OR 5.5 Not null, greater than zero
5.6	Settlement Amount	Number	15,9		5.4 OR 5.5 Not null, greater than zero
5.7	Settlement Currency ID	Char	3	3 Letter ISO Code	Not null, valid currency id
5.8	NotesToPayee	Alpha Numeric	500
5.9	InternalNotes	Alpha Numeric	500
5.10	Payee	Payee object
5.10.1	PayeeName	Alpha Numeric	35		Not null
5.10.2	PayeeID	Number
	PayeeNickname
5.10.3	PayeeAddress1	Alpha Numeric	35		Not null
5.10.4	PayeeAddress2	Alpha Numeric	35		Null allowed
5.10.5	PayeeCity	Alpha Numeric	100		Not null
5.10.6	PayeeProvince	Alpha Numeric
5.10.7	PayeeCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.10.8	PayeePostalCode	Alpha Numeric
5.10.9	PayeeBankName	Alpha Numeric	35
5.10.10	PayeeBankAddress1	Alpha Numeric	35
5.10.11	PayeeBankAddress2	Alpha Numeric	35		Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206, CLABE 123456789
5.10.12	PayeeBankCity	Alpha Numeric			Not null
5.10.13	PayeeBankProvince	Alpha Numeric
5.10.14	PayeeBankCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.10.15	PayeeBankPostalCode	Alpha Numeric
5.10.16	PayeeAccountIBANNumber	Alpha Numeric	34		Not null
5.10.17	PayeeBankSwiftCode	Alpha Numeric	11	8 or 11 Characters SWIFT Code	Either PayeeBankSwiftCode or PayeeBankRoutingCode required
5.10.18	PayeeBankRoutingType	Alpha Numeric		WIRE, SWIFT, ACH, EFT, ABA,SEPA
5.10.19	PayeeBankRoutingCode	Alpha Numeric			Either PayeeBankSwiftCode or PayeeBankRoutingCode required
5.10.20	PayeeBankBankCode	Alpha Numeric			Required for EFT, Use this for Transit Institution ID
5.10.21	PayeeInterBankName	Alpha Numeric	35		Not null for wire
5.10.22	PayeeInterBankAddress1	Alpha Numeric	35
5.10.23	PayeeInterBankAddress2	Alpha Numeric	35
5.10.24	PayeeInterBankCity	Alpha Numeric			Not null
5.10.25	PayeeInterBankProvince	Alpha Numeric
5.10.26	PayeeInterBankCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.10.27	PayeeInterBankPostalCode	Alpha Numeric
5.10.28	PayeeInterBankRoutingCodeType		10		Can be Null if Inter Bank information is not available
5.10.29	PayeeInterBankRoutingCode	Alpha Numeric	9		Not null if Inter Bank is present
5.10.30	PayeeInterBankBankCode	Alpha Numeric			Required for EFT, Use this for Transit Institution ID
5.10.31	PayeeReference	Alpha Numeric	500
5.10.32	PayeeEmail				Valid email id format Nullable
5.10.33	OriginatorID	Alpha Numeric		ORG ID	If valid org id (of your customer) is provided, no other info is required. The relevant info will be auto populated.
5.10.34	OriginatorName	Alpha Numeric	35		Not null
5.10.35	OriginatorAddress1	Alpha Numeric	35		Not null, No P.O.Box
5.10.36	OriginatorAddress2	Alpha Numeric	35
5.10.37	OriginatorCity	Alpha Numeric			Not null
5.10.38	OriginatorProvince	Alpha Numeric			Not null
5.10.39	OriginatorCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.10.40	OriginatorPostalCode	Alpha Numeric
5.10.41	OriginatorType	Enum	1	Consumer =0 and Business = 1
5.10.42	OriginatorAccountNumber	Alpha Numeric	34		Not null
5.10.43	PayeeSendingBankInstructions	Alpha Numeric	2000		Tax ID 1234 or Contact Name: JinXiajuan

\n\n

Payee Information (Below Section 5.10 to 5.10.43) IS REQUIRED ONLY when Direction = Buy (Outgoing Payments).For Direction = Sell (Incoming Payments), leave them empty.
\n
See appendix for samples on swift and routing code entries
\n
Field Value Validation: following literals are not allowed in any payee field
\"none\", \"xml\", \"html\", \"xxx\", \"xxxx\", \"xxxxxx\", \"xx\", \"x\", \"unknown\", \"P O BOX\", \"P OBOX\", \"P O BOX\", \"PO BOX\", \"p o box\", \"p obox\", \"p o box\", \"po box\", \"POBOX\", \"pobox\".
\n
This method will decline a response if the account is not cleared by compliance. Message provided = \" Validation Error- Client is not allowed to transact\"
\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Note
1	OrgID	Alpha Numeric	15	Will be provided	Same as in Request	Constant
2	TotalPayment	Integer	5		Not null
3	DealID	Alpha Numeric	15
4	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
5	ErrorMessage	Alpha Numeric	100			Details of the failure
6	All other object info provided in Request

\n\n

AUTO BANK LOOKUP & POPULATION
This is only available for Payment Method = EFT or Account Number = IBAN

\n","urlObject":{"path":["api","SubmitDeal"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"19be2340-faf6-408b-8f21-b47c94fa6118","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n\"MethodID\": \"AFXEWSSD\",\r\n\"OrgID\": \"1871761\",\r\n\"PaymentDetail\":\r\n [\r\n {\r\n \"Direction\": 0,\r\n \"Fee\": 0.0,\r\n \"FxAmount\": 1.0,\r\n \"FxCurrencyID\": \"USD\",\r\n \"InternalNotes\": \"\",\r\n \"NotesToPayee\": \"\",\r\n \"payee\":\r\n {\r\n \"OriginatorAccountNumber\": \"\",\r\n \"OriginatorAddress1\": \"OriginatorAddress1\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorCountryID\": \"US\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"OriginatorName\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorType\": 0,\r\n \"PayeeAccountIBANNumber\": \"PayeeAccountIBANNumber\",\r\n \"PayeeAddress1\": \"PayeeAddress1\",\r\n \"PayeeAddress2\": \"PayeeAddress2\",\r\n \"PayeeBankAddress1\": \"PayeeBankAddress1\",\r\n \"PayeeBankAddress2\": \"PayeeBankAddress2\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankCity\": \"PayeeBankCity\",\r\n \"PayeeBankCountryID\": \"US\",\r\n \"PayeeBankName\": \"PayeeBankName\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeBankProvince\": \"PayeeBankProvince\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeCity\": \"PayeeCity\",\r\n \"PayeeCountryID\": \"US\",\r\n \"PayeeEmail\": \"\",\r\n \"PayeeID\": 0,\r\n \"PayeeInterBankAddress1\": \"PayeeInterBankAddress1\",\r\n \"PayeeInterBankAddress2\": \"PayeeInterBankAddress2\",\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeInterBankCity\": \"PayeeInterBankCity\",\r\n \"PayeeInterBankCountryID\": \"US\",\r\n \"PayeeInterBankName\": \"PayeeInterBankName\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankProvince\": \"PayeeInterBankProvince\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeName\": \"General Dymamics Gmbh\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeProvince\": \"PayeeProvince\",\r\n \"PayeeReference\": \"PayeeReference\",\r\n \"PayeeSendingBankInstructions\": \"Tax ID Payee Contact Info Other Information Here\"\r\n },\r\n \"PaymentMethod\": \"wire\",\r\n \"PaymentSequenceNo\": 1,\r\n \"Rate\": 1.0,\r\n \"SettlementAmount\": 1.0,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"TotalSettlementAmount\": 1.0\r\n }\r\n ],\r\n\"QuoteID\": 2727563,\r\n\"TotalNumberOfPayment\": 1\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/SubmitDeal"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 09 Nov 2023 10:08:06 GMT","enabled":true},{"key":"Content-Length","value":"1766","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealID\": \"3013834\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"PaymentDetail\": [\n {\n \"Direction\": 0,\n \"Fee\": 0,\n \"FxAmount\": 1,\n \"FxCurrencyID\": \"USD\",\n \"InternalNotes\": \"\",\n \"NotesToPayee\": \"\",\n \"PaymentMethod\": \"wire\",\n \"PaymentSequenceNo\": 1,\n \"Rate\": 1,\n \"SettlementAmount\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TotalSettlementAmount\": 1,\n \"payee\": {\n \"OriginatorAccountNumber\": \"\",\n \"OriginatorAddress1\": \"OriginatorAddress1\",\n \"OriginatorAddress2\": \"\",\n \"OriginatorCity\": \"\",\n \"OriginatorCountryID\": \"US\",\n \"OriginatorID\": null,\n \"OriginatorName\": \"OriginatorName\",\n \"OriginatorPostalCode\": \"\",\n \"OriginatorProvince\": \"\",\n \"OriginatorType\": 0,\n \"PayeeAccountIBANNumber\": \"PAYEEACCOUNTIBANNUMBER\",\n \"PayeeAddress1\": \"PayeeAddress1\",\n \"PayeeAddress2\": \"PayeeAddress2\",\n \"PayeeBankAddress1\": \"PayeeBankAddress1\",\n \"PayeeBankAddress2\": \"PayeeBankAddress2\",\n \"PayeeBankBankCode\": \"323\",\n \"PayeeBankCity\": \"PayeeBankCity\",\n \"PayeeBankCountryID\": \"US\",\n \"PayeeBankName\": \"PayeeBankName\",\n \"PayeeBankPostalCode\": \"\",\n \"PayeeBankProvince\": \"PayeeBankProvince\",\n \"PayeeBankRoutingCode\": \"12345678\",\n \"PayeeBankRoutingType\": \"wire\",\n \"PayeeBankSwiftCode\": \"12345678\",\n \"PayeeCity\": \"PayeeCity\",\n \"PayeeCountryID\": \"US\",\n \"PayeeEmail\": \"\",\n \"PayeeID\": 0,\n \"PayeeInterBankAddress1\": \"PayeeInterBankAddress1\",\n \"PayeeInterBankAddress2\": \"PayeeInterBankAddress2\",\n \"PayeeInterBankBankCode\": null,\n \"PayeeInterBankCity\": \"PayeeInterBankCity\",\n \"PayeeInterBankCountryID\": \"US\",\n \"PayeeInterBankName\": \"PayeeInterBankName\",\n \"PayeeInterBankPostalCode\": \"\",\n \"PayeeInterBankProvince\": \"PayeeInterBankProvince\",\n \"PayeeInterBankRoutingCode\": \"11111111\",\n \"PayeeInterBankRoutingCodeType\": \"swift\",\n \"PayeeName\": \"General Dymamics Gmbh\",\n \"PayeePostalCode\": \"\",\n \"PayeeProvince\": \"PayeeProvince\",\n \"PayeeReference\": \"PayeeReference\",\n \"PayeeSendingBankInstructions\": \"Tax ID Payee Contact Info Other Information Here\"\n }\n }\n ],\n \"TotalNumberOfPayment\": 1\n}"}],"_postman_id":"13d48a00-db4e-40f3-8363-70b8bceea87f"},{"name":"SubmitDeal_0_0_1","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","packages":{},"id":"38d0c2b5-aa86-432a-a3a9-337d53b8adee"}}],"id":"4674b4a4-6bae-4d5e-b40e-2e4343632186","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n\"MethodID\": \"AFXEWSSD\",\r\n\"OrgID\": \"{{OrgID}}\",\r\n\"SettlementMethod\":\"holdingac\",\r\n\"SettlementAccountID\":2974,\r\n\"PaymentDetail\":\r\n [\r\n {\r\n \"Direction\": 0,\r\n \"Fee\": 0.0,\r\n \"FxAmount\": 1.0,\r\n \"FxCurrencyID\": \"USD\",\r\n \"InternalNotes\": \"intnot\",\r\n \"NotesToPayee\": \"pnot\",\r\n \"payee\":\r\n {\r\n \"OriginatorAccountNumber\": \"12345\",\r\n \"OriginatorAddress1\": \"OriginatorAddress1\",\r\n \"OriginatorAddress2\": \"A2\",\r\n \"OriginatorCity\": \"C\",\r\n \"OriginatorCountryID\": \"US\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"OriginatorName\",\r\n \"OriginatorPostalCode\": \"PC\",\r\n \"OriginatorProvince\": \"D\",\r\n \"OriginatorType\": 0,\r\n \"PayeeAccountIBANNumber\": \"PayeeAccountIBANNumber\",\r\n \"PayeeAddress1\": \"PayeeAddress1\",\r\n \"PayeeAddress2\": \"PayeeAddress2\",\r\n \"PayeeBankAddress1\": \"PayeeBankAddress1\",\r\n \"PayeeBankAddress2\": \"PayeeBankAddress2\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankCity\": \"PayeeBankCity\",\r\n \"PayeeBankCountryID\": \"US\",\r\n \"PayeeBankName\": \"PayeeBankName\",\r\n \"PayeeBankPostalCode\": \"PV\",\r\n \"PayeeBankProvince\": \"PayeeBankProvince\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankSwiftCode\": \"AAANNNHH\",\r\n \"PayeeCity\": \"PayeeCity\",\r\n \"PayeeCountryID\": \"US\",\r\n \"PayeeEmail\": \"a@a.com\",\r\n \"PayeeID\": 0,\r\n \"PayeeInterBankAddress1\": \"PayeeInterBankAddress1\",\r\n \"PayeeInterBankAddress2\": \"PayeeInterBankAddress2\",\r\n \"PayeeInterBankBankCode\": \"FTY\",\r\n \"PayeeInterBankCity\": \"PayeeInterBankCity\",\r\n \"PayeeInterBankCountryID\": \"US\",\r\n \"PayeeInterBankName\": \"PayeeInterBankName\",\r\n \"PayeeInterBankPostalCode\": \"e\",\r\n \"PayeeInterBankProvince\": \"PayeeInterBankProvince\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeName\": \"General Dymamics Gmbh\",\r\n \"PayeePostalCode\": \"q\",\r\n \"PayeeProvince\": \"PayeeProvince\",\r\n \"PayeeReference\": \"PayeeReference\",\r\n \"PayeeSendingBankInstructions\": \"Tax ID Payee Contact Info Other Information Here\"\r\n },\r\n \"PaymentMethod\": \"wire\",\r\n \"PaymentSequenceNo\": 1,\r\n \"Rate\": 1.0,\r\n \"SettlementAmount\": 1.0,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"TotalSettlementAmount\": 1.0\r\n\r\n }\r\n ],\r\n\"QuoteID\": 2750780,\r\n\"TotalNumberOfPayment\": 1\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/SubmitDeal_0_0_1","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation
1	OrgID	Alpha Numeric	15	Will be provided	Not null
2	MethodID	Alpha Numeric	10	AFXEWSSD	Not null
3	SettlementMethod	Char			Values: Wire, PAD, ACHDebit, HoldingAC
4	SettlementAccountID	Integer			Not null
5	QuoteID	Alpha Numeric	15		Valid Quote, not null
6	TotalNumberOfPayment	Integer	5		Not null
7	DealDetail	ArrayOfDealDetail
7.1	PaymentSequenceNo	Integer	5		Not null
7.2	Direction – Buy/Sell	Enum	4	Buy = 0 and Sell = 1	Not null
7.3	PaymentMethod	Char		For Buy –Wire,ACH,EFT , For Sell –Wire,Cheque, ACHDebit, PAD	Not null
7.4	FX Currency ID	Char		3 Letter ISO Code	Not null, valid currency id
7.5	FX Amount	Number	15,9		5.4 OR 5.5 Not null, greater than zero
7.6	Settlement Amount	Number	15,9		5.4 OR 5.5 Not null, greater than zero
7.7	Settlement Currency ID	Char	3	3 Letter ISO Code	Not null, valid currency id
7.8	NotesToPayee	Alpha Numeric	500
7.9	InternalNotes	Alpha Numeric	500
7.10	Payee	Payee object
7.10.1	PayeeName	Alpha Numeric	35		Not null
7.10.2	PayeeID	Number
7.10.3	PayeeAddress1	Alpha Numeric	35		Not null
7.10.4	PayeeAddress2	Alpha Numeric	35		Null allowed
7.10.5	PayeeCity	Alpha Numeric	100		Not null
7.10.6	PayeeProvince	Alpha Numeric
7.10.7	PayeeCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
7.10.8	PayeePostalCode	Alpha Numeric
7.10.9	PayeeBankName	Alpha Numeric	35
7.10.10	PayeeBankAddress1	Alpha Numeric	35
7.10.11	PayeeBankAddress2	Alpha Numeric	35		Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206, CLABE 123456789
7.10.12	PayeeBankCity	Alpha Numeric			Not null
7.10.13	PayeeBankProvince	Alpha Numeric
7.10.14	PayeeBankCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
7.10.15	PayeeBankPostalCode	Alpha Numeric
7.10.16	PayeeAccountIBANNumber	Alpha Numeric	34		Not null
7.10.17	PayeeBankSwiftCode	Alpha Numeric	11	8 or 11 Characters SWIFT Code	Either PayeeBankSwiftCode or PayeeBankRoutingCode required
7.10.18	PayeeBankRoutingType	Alpha Numeric		WIRE, SWIFT, ACH, EFT, ABA,SEPA
7.10.19	PayeeBankRoutingCode	Alpha Numeric			Either PayeeBankSwiftCode or PayeeBankRoutingCode required
7.10.20	PayeeBankBankCode	Alpha Numeric			Required for EFT, Use this for Transit Institution ID
7.10.21	PayeeInterBankName	Alpha Numeric	35		Not null for wire
7.10.22	PayeeInterBankAddress1	Alpha Numeric	35
7.10.23	PayeeInterBankAddress2	Alpha Numeric	35
7.10.24	PayeeInterBankCity	Alpha Numeric			Not null
7.10.25	PayeeInterBankProvince	Alpha Numeric
7.10.26	PayeeInterBankCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
7.10.27	PayeeInterBankPostalCode	Alpha Numeric
7.10.28	PayeeInterBankRoutingCodeType		10		Can be Null if Inter Bank information is not available
7.10.29	PayeeInterBankRoutingCode	Alpha Numeric	9		Not null if Inter Bank is present
7.10.30	PayeeInterBankBankCode	Alpha Numeric			Required for EFT, Use this for Transit Institution ID
7.10.31	PayeeReference	Alpha Numeric	500
7.10.32	PayeeEmail				Valid email id format Nullable
7.10.33	OriginatorID	Alpha Numeric		ORG ID	If valid org id (of your customer) is provided, no other info is required. The relevant info will be auto populated.
7.10.34	OriginatorName	Alpha Numeric	35		Not null
7.10.35	OriginatorAddress1	Alpha Numeric	35		Not null, No P.O.Box
7.10.36	OriginatorAddress2	Alpha Numeric	35
7.10.37	OriginatorCity	Alpha Numeric			Not null
7.10.38	OriginatorProvince	Alpha Numeric			Not null
7.10.39	OriginatorCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
7.10.40	OriginatorPostalCode	Alpha Numeric
7.10.41	OriginatorType	Enum	1	Consumer =0 and Business = 1
7.10.42	OriginatorAccountNumber	Alpha Numeric	34		Not null
7.10.43	PayeeSendingBankInstructions	Alpha Numeric	2000		Tax ID 1234 or Contact Name: JinXiajuan

\n\n

StartFragmentSee appendix for samples on swift and routing code entries.
\n
This method will decline a response if the account is not cleared by compliance. Message
provided = “Validation Error- Client is not allowed to transact\".EndFragment
\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Note
1	OrgID	Alpha Numeric	15	Will be provided	Same as in Request	Constant
2	TotalPayment	Integer	5		Not null
3	DealID	Alpha Numeric	15
4	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
5	ErrorMessage	Alpha Numeric	100			Details of the failure
6	All other object info provided in Request

\n\n

AUTO BANK LOOKUP & POPULATION
This is only available for Payment Method = EFT or Account Number = IBAN

\n","urlObject":{"path":["api","SubmitDeal_0_0_1"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"72bcfe87-07b5-4103-9ab0-45b00a9c733c","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n\"MethodID\": \"AFXEWSSD\",\r\n\"OrgID\": \"1871761\",\r\n\"SettlementMethod\":\"holdingac\",\r\n\"SettlementAccountID\":2974,\r\n\"PaymentDetail\":\r\n [\r\n {\r\n \"Direction\": 0,\r\n \"Fee\": 0.0,\r\n \"FxAmount\": 1.0,\r\n \"FxCurrencyID\": \"USD\",\r\n \"InternalNotes\": \"intnot\",\r\n \"NotesToPayee\": \"pnot\",\r\n \"payee\":\r\n {\r\n \"OriginatorAccountNumber\": \"12345\",\r\n \"OriginatorAddress1\": \"OriginatorAddress1\",\r\n \"OriginatorAddress2\": \"A2\",\r\n \"OriginatorCity\": \"C\",\r\n \"OriginatorCountryID\": \"US\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"OriginatorName\",\r\n \"OriginatorPostalCode\": \"PC\",\r\n \"OriginatorProvince\": \"D\",\r\n \"OriginatorType\": 0,\r\n \"PayeeAccountIBANNumber\": \"PayeeAccountIBANNumber\",\r\n \"PayeeAddress1\": \"PayeeAddress1\",\r\n \"PayeeAddress2\": \"PayeeAddress2\",\r\n \"PayeeBankAddress1\": \"PayeeBankAddress1\",\r\n \"PayeeBankAddress2\": \"PayeeBankAddress2\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankCity\": \"PayeeBankCity\",\r\n \"PayeeBankCountryID\": \"US\",\r\n \"PayeeBankName\": \"PayeeBankName\",\r\n \"PayeeBankPostalCode\": \"PV\",\r\n \"PayeeBankProvince\": \"PayeeBankProvince\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankSwiftCode\": \"AAANNNHH\",\r\n \"PayeeCity\": \"PayeeCity\",\r\n \"PayeeCountryID\": \"US\",\r\n \"PayeeEmail\": \"a@a.com\",\r\n \"PayeeID\": 0,\r\n \"PayeeInterBankAddress1\": \"PayeeInterBankAddress1\",\r\n \"PayeeInterBankAddress2\": \"PayeeInterBankAddress2\",\r\n \"PayeeInterBankBankCode\": \"FTY\",\r\n \"PayeeInterBankCity\": \"PayeeInterBankCity\",\r\n \"PayeeInterBankCountryID\": \"US\",\r\n \"PayeeInterBankName\": \"PayeeInterBankName\",\r\n \"PayeeInterBankPostalCode\": \"e\",\r\n \"PayeeInterBankProvince\": \"PayeeInterBankProvince\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeName\": \"General Dymamics Gmbh\",\r\n \"PayeePostalCode\": \"q\",\r\n \"PayeeProvince\": \"PayeeProvince\",\r\n \"PayeeReference\": \"PayeeReference\",\r\n \"PayeeSendingBankInstructions\": \"Tax ID Payee Contact Info Other Information Here\"\r\n },\r\n \"PaymentMethod\": \"wire\",\r\n \"PaymentSequenceNo\": 1,\r\n \"Rate\": 1.0,\r\n \"SettlementAmount\": 1.0,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"TotalSettlementAmount\": 1.0\r\n\r\n }\r\n ],\r\n\"QuoteID\": 2750780,\r\n\"TotalNumberOfPayment\": 1\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/SubmitDeal_0_0_1"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Fri, 05 Jul 2024 07:50:59 GMT","enabled":true},{"key":"Content-Length","value":"1799","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealID\": \"3018472\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"PaymentDetail\": [\n {\n \"Direction\": 0,\n \"Fee\": 0,\n \"FxAmount\": 1,\n \"FxCurrencyID\": \"USD\",\n \"InternalNotes\": \"intnot\",\n \"NotesToPayee\": \"pnot\",\n \"PaymentMethod\": \"wire\",\n \"PaymentSequenceNo\": 1,\n \"Rate\": 1,\n \"SettlementAmount\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TotalSettlementAmount\": 1,\n \"payee\": {\n \"OriginatorAccountNumber\": \"12345\",\n \"OriginatorAddress1\": \"OriginatorAddress1\",\n \"OriginatorAddress2\": \"A2\",\n \"OriginatorCity\": \"C\",\n \"OriginatorCountryID\": \"US\",\n \"OriginatorID\": null,\n \"OriginatorName\": \"OriginatorName\",\n \"OriginatorPostalCode\": \"PC\",\n \"OriginatorProvince\": \"D\",\n \"OriginatorType\": 0,\n \"PayeeAccountIBANNumber\": \"PAYEEACCOUNTIBANNUMBER\",\n \"PayeeAddress1\": \"PayeeAddress1\",\n \"PayeeAddress2\": \"PayeeAddress2\",\n \"PayeeBankAddress1\": \"PayeeBankAddress1\",\n \"PayeeBankAddress2\": \"PayeeBankAddress2\",\n \"PayeeBankBankCode\": \"323\",\n \"PayeeBankCity\": \"PayeeBankCity\",\n \"PayeeBankCountryID\": \"US\",\n \"PayeeBankName\": \"PayeeBankName\",\n \"PayeeBankPostalCode\": \"PV\",\n \"PayeeBankProvince\": \"PayeeBankProvince\",\n \"PayeeBankRoutingCode\": \"12345678\",\n \"PayeeBankRoutingType\": \"wire\",\n \"PayeeBankSwiftCode\": \"12345678\",\n \"PayeeCity\": \"PayeeCity\",\n \"PayeeCountryID\": \"US\",\n \"PayeeEmail\": \"a@a.com\",\n \"PayeeID\": 0,\n \"PayeeInterBankAddress1\": \"PayeeInterBankAddress1\",\n \"PayeeInterBankAddress2\": \"PayeeInterBankAddress2\",\n \"PayeeInterBankBankCode\": \"FTY\",\n \"PayeeInterBankCity\": \"PayeeInterBankCity\",\n \"PayeeInterBankCountryID\": \"US\",\n \"PayeeInterBankName\": \"PayeeInterBankName\",\n \"PayeeInterBankPostalCode\": \"e\",\n \"PayeeInterBankProvince\": \"PayeeInterBankProvince\",\n \"PayeeInterBankRoutingCode\": \"11111111\",\n \"PayeeInterBankRoutingCodeType\": \"swift\",\n \"PayeeName\": \"General Dymamics Gmbh\",\n \"PayeePostalCode\": \"q\",\n \"PayeeProvince\": \"PayeeProvince\",\n \"PayeeReference\": \"PayeeReference\",\n \"PayeeSendingBankInstructions\": \"Tax ID Payee Contact Info Other Information Here\"\n }\n }\n ],\n \"TotalNumberOfPayment\": 1\n}"}],"_postman_id":"4674b4a4-6bae-4d5e-b40e-2e4343632186"},{"name":"SubmitDealAutoQuote","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","packages":{},"id":"7bcf475b-d5fd-47f6-a97d-ee97419926db"}}],"id":"4bbf1225-d58a-4901-8007-052b5aa182b8","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSSD\",\r\n \"QuoteID\": 0,\r\n \"TotalNumberOfPayment\": 1,\r\n \"PaymentDetail\": [\r\n {\r\n \"PaymentSequenceNo\": 1,\r\n \"Direction\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"FxCurrencyID\": \"USD\",\r\n \"FxAmount\": 400,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"SettlementAmount\": 400,\r\n \"Rate\": 1.0,\r\n \"Fee\": 0.0,\r\n \"TotalSettlementAmount\": 400,\r\n \"NotesToPayee\": \"\",\r\n \"InternalNotes\": \"\",\r\n \"payee\": {\r\n \"PayeeID\": 0,\r\n \"PayeeName\": \"ABC1 Test Company Inc\",\r\n \"PayeeAddress1\": \"5689 Wool street\",\r\n \"PayeeAddress2\": \"Qemali 21\",\r\n \"PayeeCity\": \"Zaporizhzhia\",\r\n \"PayeeProvince\": \"Odesa\",\r\n \"PayeeCountryID\": \"UA\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeBankName\": \"HSBC BANK PLC\",\r\n \"PayeeBankAddress1\": \"Qemali 21\",\r\n \"PayeeBankAddress2\": \"Tirane\",\r\n \"PayeeBankCity\": \"Bilousivka\",\r\n \"PayeeBankProvince\": \"Zaporizhzhia\",\r\n \"PayeeBankCountryID\": \"UA\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"TEST789456123\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\\n \",\r\n \"PayeeInterBankAddress1\": \"8627 Nibh St\",\r\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\r\n \"PayeeInterBankCity\": \"\\n \",\r\n \"PayeeInterBankProvince\": \"\\n \",\r\n \"PayeeInterBankCountryID\": \"US\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": \"Test Transaction\",\r\n \"PayeeEmail\": \"\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"Caputo Corporation\",\r\n \"OriginatorAddress1\": \"2380 Any St\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorCountryID\": \"US\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": \"\",\r\n \"PayeeSendingBankInstructions\": \"test sending Bank \"\r\n }\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/SubmitDealAutoQuote","description":"

Request

Sr.No.	Attribute	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Not null	CustomerID
2	MethodID	Alpha Numeric	10	AFXEWSGQ	Not null	Constant
3	QuoteID	Alpha Numeric	15		Valid Quote,not null	As Providedin response to getquote
4	TotalNumberOfPayment	Integer	5		Not null	Provide the number of payments in the given deal
5	DeatDetail	ArrayOfDealdetail
5.1	PaymentSequenceNo	Integer	5		Not null	Sequence the payments
5.2	Direction-Buy/Sell	Enum	4	Buy = 0 and Sell =1	Not null	Customer stand point
5.3	PaymentMethod	Char		For Direction = Buy: Allowed Methods are: Wire,ACH, EFT, Draft For Direction = Sell: Allowed Methods are: Wire, Cheque, ACHDebit, PAD	Not null
5.4	FX Currency ID	Char		3 Letter ISO Code	Not null, valid currency id
5.5	FX Amount	Number	15,9		4.5 or 4.6 Not null, greater than zero
5.6	Settlement Amount	Number	15,9		4.5 or 4.6 Not null, greater than zero
5.7	Settlement Currency ID	Char	3	3 Letter ISO Code	Not null, valid currency id
5.8	NotestoPayee	AlphaNumeric	500
5.9	InternalNotes	AlphaNumeric	500
5.10	Payee	Payee Object
5.10.1	PayeeName	AlphaNumeric	35		Not null
5.10.2	PayeeID	Number				Not required any other payee info if valid payee id provided
5.10.3	PayeeAddress1	Alpha Numeric	35		Not null
5.10.4	PayeeAddress2	Alpha Numeric	35		Null Allowed
5.10.5	PayeeCity	Alpha Numeric	100		Not null
5.10.6	PayeeProvince	AlphaNumeric
5.10.7	PayeeCountryID	Char	2	2 letter ISO Code	Not null,valid countryID
5.10.8	PayeePostalCode	Alpha Numeric
5.10.9	PayeeBank Name	Alpha Numeric	35
5.10.10	PayeeBankAddess1	Alpha Numeric	35
5.10.11	PayeeBankAddress2	Alpha Numeric	35		Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206, CLABE
5.10.12	PayeeBankCity	Alpha Numeric			Not null
5.10.13	PayeeBankProvince	Alpha Numeric
5.10.14	PayeeBankCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.10.15	PayeeBankPostalCode	Alpha Numeric
5.10.16	PayeeAccountIBANNumber	Alpha Numeric	34		Not null
5.10.17	PayeeBankSwiftCode	Alpha Numeric	11	8 or 11 Characters SWIFT Code	Either PayeeBankSwiftCode or PayeeBankRoutingCode required
5.10.18	PayeeBankRoutingType	Alpha Numeric		WIRE, SWIFT, ACH, EFT, ABA,SEPA
5.10.19	PayeeBankRoutingCode	Alpha Numeric			Either PayeeBankSwiftCode or PayeeBankRoutingCode required
5.10.20	PayeeBankBankCode	Alpha Numeric			Required for EFT, Use this for Transit Institution ID
5.10.21	PayeeInterBankName	Alpha Numeric	35		Not null for wire
5.10.22	PayeeInterBankAddress1	Alpha Numeric	35
5.10.23	PayeeInterBankAddress2	Alpha Numeric	35
5.10.24	PayeeInterBankCity	Alpha Numeric			Not null
5.10.25	PayeeInterBankProvince	Alpha Numeric
5.10.26	PayeeInterBankCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.10.27	PayeeInterBankPostalCode	Alpha Numeric
5.10.28	PayeeInterBankRoutingCodeType		10	Can be Null if Inter Bank information is not available	Swift, Wire, ABA, EFT
5.10.29	PayeeInterBankRoutingCode	Alpha Numeric	9		Not null if Inter Bank is present
5.10.30	PayeeInterBankBankCode	Alpha Numeric			Required for EFT, Use this for Transit Institution ID
5.10.31	PayeeReference	Alpha Numeric	500
5.10.32	PayeeEmail				Valid email id format Nullable
5.10.33	OriginatorID	Alpha Numeric		ORG ID	If valid org id (of your customer) is provided, no other info is required. The relevant info will be auto populated.
5.10.34	OriginatorName	Alpha Numeric	35		not null
5.10.35	OriginatorAddress1	Alpha Numeric	35		Not null, No P.O.Box
5.10.36	OriginatorAddress2	Alpha Numeric	35
5.10.37	OriginatorCity	Alpha Numeric		Not null
5.10.38	OriginatorProvince	Alpha Numeric		Not null
5.10.39	OriginatorCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.10.40	OriginatorPostalCode	Alpha Numeric
5.10.41	OriginatorType	Enum	1	Consumer = 0 and Business =1		1 = Consumer or 2 = Business
5.10.42	OriginatorAccountNumber	Alpha Numeric	34		Not null
5.10.43	PayeeSendingBankInstructions	Alpha Numeric	2000		Tax ID 1234 or Contact Name: JinXiajuan	Put all additional info in this field. No special characters

\n\n

Response

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Same as in Request	Constant
2	TotalNumberOfPayment	Integer	5		Not null
3	DealID	Alpha Numeric	15
6	All other object info provided in Request
3	TotalSettlementAmount	Number	15,9
7	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
8	ErrorMessage	Alpha Numeric	100			Details of the failure

\n\n

API Response Error Codes and Messages

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

ErrorCode	ErrorMessage	Notes
0	Success	No errors occurred
10001	Unauthorized Request	API Credentials invalid for provided OrgID
10003	Validation Error - SubmitInputs not matched to Quote Inputs :	Value for one or more fields in Deal doesn’t match Quote: - Direction - PaymentMethod - FXCurrencyID - FXAmount - SettlementCurrencyID - SettlementAmount
10003	Validation Error - MethodID can't be null	Required MethodID is missing or null
10003	Validation Error- Invalid Currency in Payment no -	Invalid CurrencyID value provided in Payment # n
10003	Validation Error- Invalid PaymentMethod in Payment no -	Invalid PaymentMethod value provided in Payment # n
10003	Validation Error- Invalid amount in Paymnent no -	Invalid FXAmount value provided in Payment # n
10003	Duplicate Payments found for IDs: <YourPaymentId value> with Existing DealIds: . Please ensure each payment ID is unique.	Payment with provided YourPaymentId already exists in the System
10003	Validation Error - Payee can't be null	Required Payee object is missing or null
10003	Validation Error- Invalid PayeeID in Payment no -	Provided PayeeID doesn’t exists in the System (when PayeeID is provided)
10003	Validation Failed -Payee Name is required in Payment no -	Required PayeeName is missing or null (When no PayeeID provided)
10003	Validation Failed -PayeeCountry is required in Payment no -	Required PayeeCountry or PayeeBankCountryID is missing or null (When no PayeeID provided)
10003	Validation Failed -PayeeBankName is required in Payment no -	Required PayeeBankName is missing or null (When no PayeeID provided)
10003	Validation Failed -PayeeAccountIBANNumber is required in Payment no - 1	Required PayeeAccountIBANNumber is missing or null (When no PayeeID provided)
10003	Currency Pair . RateNotAvailableContactTrader(0003)	Currency Pair is not available for your OrgID.
10005	Exception caught:Main Request; Exception: We are experiencing a temporary error reading the request.Please re-submit the request again	Required OrgID is missing or null

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\"UA\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeBankName\": \"HSBC BANK PLC\",\r\n \"PayeeBankAddress1\": \"Qemali 21\",\r\n \"PayeeBankAddress2\": \"Tirane\",\r\n \"PayeeBankCity\": \"Bilousivka\",\r\n \"PayeeBankProvince\": \"Zaporizhzhia\",\r\n \"PayeeBankCountryID\": \"UA\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"TEST789456123\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\\n \",\r\n \"PayeeInterBankAddress1\": \"8627 Nibh St\",\r\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\r\n \"PayeeInterBankCity\": \"\\n \",\r\n \"PayeeInterBankProvince\": \"\\n \",\r\n \"PayeeInterBankCountryID\": \"US\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": \"Test 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St\",\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\n \"PayeeInterBankBankCode\": null,\n \"PayeeInterBankCity\": \" \",\n \"PayeeInterBankCountryID\": \"US\",\n \"PayeeInterBankName\": \" \",\n \"PayeeInterBankPostalCode\": \"\",\n \"PayeeInterBankProvince\": \" \",\n \"PayeeInterBankRoutingCode\": \"11111111\",\n \"PayeeInterBankRoutingCodeType\": \"swift\",\n \"PayeeName\": \"ABC1 Test Company Inc\",\n \"PayeePostalCode\": \"\",\n \"PayeeProvince\": \"Odesa\",\n \"PayeeReference\": \"Test Transaction\",\n \"PayeeSendingBankInstructions\": \"test sending Bank \"\n }\n }\n ],\n \"TotalNumberOfPayment\": 1\n}"}],"_postman_id":"4bbf1225-d58a-4901-8007-052b5aa182b8"},{"name":"SubmitDealAutoQuote_0_0_2","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","packages":{},"id":"49a21eeb-15fa-4cde-83ce-ee19ba926ca8"}}],"id":"ab78f908-5dd6-4e13-b9d6-5a4186e7d502","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSSD\",\r\n \"QuoteID\": 0,\r\n \"TotalNumberOfPayment\": 1,\r\n \"PaymentDetails\": [\r\n {\r\n \"PaymentSequenceNo\": 1,\r\n \"Direction\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"FxCurrencyID\": \"USD\",\r\n \"FxAmount\": 1.0,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"SettlementAmount\": 1.0,\r\n \"Rate\": 1.0,\r\n \"Fee\": 0.0,\r\n \"TotalSettlementAmount\": 1.0,\r\n \"NotesToPayee\": \"\",\r\n \"InternalNotes\": \"\",\r\n \"YourPaymentId\":\"123\",\r\n \"payee\": {\r\n \"PayeeID\": 0,\r\n \"PayeeName\": \"XYZ Test Company Inc\",\r\n \"PayeeAddress1\": \"5689 Wool street\",\r\n \"PayeeAddress2\": \"Qemali 21\",\r\n \"PayeeCity\": \"Chaikovychi\",\r\n \"PayeeProvince\": \"Lviv\",\r\n \"PayeeCountryID\": \"UA\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeBankName\": \"HSBC BANK PLC\",\r\n \"PayeeBankAddress1\": \"Qemali 21\",\r\n \"PayeeBankAddress2\": \"Tirane\",\r\n \"PayeeBankCity\": \"Tirane\",\r\n \"PayeeBankProvince\": \"Woolwich\",\r\n \"PayeeBankCountryID\": \"US\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"TEST789456123\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\\n \",\r\n \"PayeeInterBankAddress1\": \"8627 Nibh St\",\r\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\r\n \"PayeeInterBankCity\": \"\\n \",\r\n \"PayeeInterBankProvince\": \"\\n \",\r\n \"PayeeInterBankCountryID\": \"US\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": \"Test Transaction\",\r\n \"PayeeEmail\": \"\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"Caputo Corporation\",\r\n \"OriginatorAddress1\": \"2380 Any St\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorCountryID\": \"US\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": \"\",\r\n \"PayeeSendingBankInstructions\": \"test sending Bank \"\r\n }\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/SubmitDealAutoQuote_0_0_2","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric	15	Will be provided	Not null	Customer id of BB site
2	MethodID	Alpha Numeric	10	AFXEWSSD	Not null	Constant
3	QuoteID	Alpha Numeric	15			Not Required
4	TotalNumberOfPayment	Integer	5		Not null	Provide the number of payments in the given deal
5	DealDetail	ArrayOfPaymentDetails
5.1	PaymentSequenceNo	Integer	5		Not null	Sequence the payments
5.2	Direction – Buy/Sell	Enum	4	Buy =0 and Sell =1	Not null	Customer stand point
5.3	PaymentMethod	Char		For Buy –Wire,ACH,EFT , For Sell –Wire,Cheque, ACHDebit, PAD	Not null
5.4	FX Currency ID	Char		3 Letter ISO Code	Not null, valid currency id
5.5	FX Amount	Number	15,9		5.4 OR 5.5 Not null, greater than zero
5.6	Settlement Amount	Number	15,9		Not Required
5.7	Settlement Currency ID	Char	3	3 Letter ISO Code	Not null, valid currency id
5.8	Rate	Number	15,9		Not Required
5.9	Fee	Number	15,9		Not Required
5.10	TotalSettlementAmount	Number	15,9		Not Required
5.11	NotesToPayee	Alpha Numeric	500
5.12	InternalNotes	Alpha Numeric	500
5.13	YourPaymentId	Alpha Numeric	100
5.14	Payee	Payee object
5. 14.1	PayeeName	Alpha Numeric	35		Not null
5. 14.2	PayeeID	Number				Not required any other payee info if valid payee id provided
5. 14.3	PayeeAddress1	Alpha Numeric	35		Not null
5. 14.4	PayeeAddress2	Alpha Numeric	35		Null allowed
5. 14.5	PayeeCity	Alpha Numeric	100		Not null
5. 14.6	PayeeProvince	Alpha Numeric
5. 14.7	PayeeCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5. 14.8	PayeePostalCode	Alpha Numeric
5. 14.9	PayeeBankName	Alpha Numeric	35
5.14.10	PayeeBankAddress1	Alpha Numeric	35
5.14.11	PayeeBankAddress2	Alpha Numeric	35		Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206, CLABE 123456789
5.14.12	PayeeBankCity	Alpha Numeric			Not null
5.14.13	PayeeBankProvince	Alpha Numeric
5.14.14	PayeeBankCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.14.15	PayeeBankPostalCode	Alpha Numeric
5.14.16	PayeeAccountIBANNumber	Alpha Numeric	34		Not null
5.14.17	PayeeBankSwiftCode	Alpha Numeric	11	8 or 11 Characters SWIFT Code	Either PayeeBankSwiftCode or PayeeBankRoutingCode required
5.14.18	PayeeBankRoutingType	Alpha Numeric		WIRE, SWIFT, ACH, EFT, ABA,SEPA
5.14.19	PayeeBankRoutingCode	Alpha Numeric			Either PayeeBankSwiftCode or PayeeBankRoutingCode required
5.14.20	PayeeBankBankCode	Alpha Numeric			Required for EFT, Use this for Transit Institution ID
5.14.21	PayeeInterBankName	Alpha Numeric	35		Not null for wire
5.14.22	PayeeInterBankAddress1	Alpha Numeric	35
5.14.23	PayeeInterBankAddress2	Alpha Numeric	35
5.14.24	PayeeInterBankCity	Alpha Numeric			Not null
5.14.25	PayeeInterBankProvince	Alpha Numeric
5.14.26	PayeeInterBankCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.14.27	PayeeInterBankPostalCode	Alpha Numeric
5.14.28	PayeeInterBankRoutingCodeType		10		Can be Null if Inter Bank information is not available	Swift, Wire, ABA, EFT
5.14.29	PayeeInterBankRoutingCode	Alpha Numeric	9		Not null if Inter Bank is present
5.14.30	PayeeInterBankBankCode	Alpha Numeric			Required for EFT, Use this for Transit Institution ID
5.14.31	PayeeReference	Alpha Numeric	500
5.14.32	PayeeEmail				Valid email id format Nullable
5.14.33	OriginatorID	Alpha Numeric		ORG ID	If valid org id (of your customer) is provided, no other info is required. The relevant info will be auto populated.
5.14.34	OriginatorName	Alpha Numeric	35		Not null
5.14.35	OriginatorAddress1	Alpha Numeric	35		Not null, No P.O.Box
5.14.36	OriginatorAddress2	Alpha Numeric	35
5.14.37	OriginatorCity	Alpha Numeric			Not null
5.14.38	OriginatorProvince	Alpha Numeric			Not null
5.14.39	OriginatorCountryID	Char	2	2 Letter ISO Code	Not null, valid country id
5.14.40	OriginatorPostalCode	Alpha Numeric
5.14.41	OriginatorType	Enum	1	Consumer =0 and Business =1
5.14.42	OriginatorAccountNumber	Alpha Numeric	34		Not null
5.14.43	PayeeSendingBankInstructions	Alpha Numeric	2000		Tax ID 1234 or Contact Name: JinXiajuan	Put all additional info in this field. No special characters

\n\n

Payee Information (Below Section 5.10 to 5.10.43) IS REQUIRED ONLY when Direction = Buy (Outgoing Payments).For Direction = Sell (Incoming Payments), leave them empty.
\n
See appendix for samples on swift and routing code entries
\n
Field Value Validation: following literals are not allowed in any payee field
\"none\", \"xml\", \"html\", \"xxx\", \"xxxx\", \"xxxxxx\", \"xx\", \"x\", \"unknown\", \"P O BOX\", \"P OBOX\", \"P O BOX\", \"PO BOX\", \"p o box\", \"p obox\", \"p o box\", \"po box\", \"POBOX\", \"pobox\".
\n
This method will decline a response if the account is not cleared by compliance. Message provided = \" Validation Error- Client is not allowed to transact\"
\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Note
1	OrgID	Alpha Numeric	15	Will be provided	Same as in Request	Constant
2	TotalNumberOfPayment	Integer	5		Not null
3	DealID	Alpha Numeric	15
4	ErrorCode	Number	15	0, 1		0 = Success; 1 = Failure
5	ErrorMessage	Alpha Numeric	100			Details of the failure
6	All other object info provided in Request

","urlObject":{"path":["api","SubmitDealAutoQuote_0_0_2"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"dc61b04d-d2a9-4498-be24-69c553866c43","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"1871761\",\r\n \"MethodID\": \"AFXEWSSD\",\r\n \"QuoteID\": 0,\r\n \"TotalNumberOfPayment\": 1,\r\n \"PaymentDetails\": [\r\n {\r\n \"PaymentSequenceNo\": 1,\r\n \"Direction\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"FxCurrencyID\": \"USD\",\r\n \"FxAmount\": 1.0,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"SettlementAmount\": 1.0,\r\n \"Rate\": 1.0,\r\n \"Fee\": 0.0,\r\n \"TotalSettlementAmount\": 1.0,\r\n \"NotesToPayee\": \"\",\r\n \"InternalNotes\": \"\",\r\n \"YourPaymentId\":\"123\",\r\n \"payee\": {\r\n \"PayeeID\": 0,\r\n \"PayeeName\": \"XYZ Test Company Inc\",\r\n \"PayeeAddress1\": \"5689 Wool street\",\r\n \"PayeeAddress2\": \"Qemali 21\",\r\n \"PayeeCity\": \"Chaikovychi\",\r\n \"PayeeProvince\": \"Lviv\",\r\n \"PayeeCountryID\": \"UA\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeBankName\": \"HSBC BANK PLC\",\r\n \"PayeeBankAddress1\": \"Qemali 21\",\r\n \"PayeeBankAddress2\": \"Tirane\",\r\n \"PayeeBankCity\": \"Tirane\",\r\n \"PayeeBankProvince\": \"Woolwich\",\r\n \"PayeeBankCountryID\": \"US\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"TEST789456123\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\\n \",\r\n \"PayeeInterBankAddress1\": \"8627 Nibh St\",\r\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\r\n \"PayeeInterBankCity\": \"\\n \",\r\n \"PayeeInterBankProvince\": \"\\n \",\r\n \"PayeeInterBankCountryID\": \"US\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": \"Test Transaction\",\r\n \"PayeeEmail\": \"\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"Caputo Corporation\",\r\n \"OriginatorAddress1\": \"2380 Any St\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorCountryID\": \"US\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": \"\",\r\n \"PayeeSendingBankInstructions\": \"test sending Bank \"\r\n }\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/SubmitDealAutoQuote_0_0_2"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 22 May 2024 11:35:33 GMT","enabled":true},{"key":"Content-Length","value":"1643","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealID\": \"3017329\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"PaymentDetails\": [\n {\n \"Direction\": 0,\n \"Fee\": 20,\n \"FxAmount\": 1,\n \"FxCurrencyID\": \"USD\",\n \"InternalNotes\": \"\",\n \"NotesToPayee\": \"\",\n \"PaymentMethod\": \"Wire\",\n \"PaymentSequenceNo\": 1,\n \"Rate\": 1,\n \"SettlementAmount\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TotalSettlementAmount\": 21,\n \"YourPaymentId\": \"123\",\n \"payee\": {\n \"OriginatorAccountNumber\": \"\",\n \"OriginatorAddress1\": \"2380 Any St\",\n \"OriginatorAddress2\": \"\",\n \"OriginatorCity\": \"\",\n \"OriginatorCountryID\": \"US\",\n \"OriginatorID\": null,\n \"OriginatorName\": \"Caputo Corporation\",\n \"OriginatorPostalCode\": \"\",\n \"OriginatorProvince\": \"\",\n \"OriginatorType\": 0,\n \"PayeeAccountIBANNumber\": \"TEST789456123\",\n \"PayeeAddress1\": \"5689 Wool street\",\n \"PayeeAddress2\": \"Qemali 21\",\n \"PayeeBankAddress1\": \"Qemali 21\",\n \"PayeeBankAddress2\": \"Tirane\",\n \"PayeeBankBankCode\": \"323\",\n \"PayeeBankCity\": \"Tirane\",\n \"PayeeBankCountryID\": \"US\",\n \"PayeeBankName\": \"HSBC BANK PLC\",\n \"PayeeBankPostalCode\": \"\",\n \"PayeeBankProvince\": \"Woolwich\",\n \"PayeeBankRoutingCode\": \"12345678\",\n \"PayeeBankRoutingType\": \"wire\",\n \"PayeeBankSwiftCode\": \"12345678\",\n \"PayeeCity\": \"Chaikovychi\",\n \"PayeeCountryID\": \"UA\",\n \"PayeeEmail\": \"\",\n \"PayeeID\": 0,\n \"PayeeInterBankAddress1\": \"8627 Nibh St\",\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\n \"PayeeInterBankBankCode\": null,\n \"PayeeInterBankCity\": \" \",\n \"PayeeInterBankCountryID\": \"US\",\n \"PayeeInterBankName\": \" \",\n \"PayeeInterBankPostalCode\": \"\",\n \"PayeeInterBankProvince\": \" \",\n \"PayeeInterBankRoutingCode\": \"11111111\",\n \"PayeeInterBankRoutingCodeType\": \"swift\",\n \"PayeeName\": \"XYZ Test Company Inc\",\n \"PayeePostalCode\": \"\",\n \"PayeeProvince\": \"Lviv\",\n \"PayeeReference\": \"Test Transaction\",\n \"PayeeSendingBankInstructions\": \"test sending Bank \"\n }\n }\n ],\n \"TotalNumberOfPayment\": 1\n}"}],"_postman_id":"ab78f908-5dd6-4e13-b9d6-5a4186e7d502"},{"name":"SubmitDealAutoQuote_0_0_3","event":[{"listen":"prerequest","script":{"id":"6ce53528-0a14-4390-9d37-3e3211759b6b","exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","packages":{}}}],"id":"388dac8f-c535-41a7-b283-ce0a43cdbbd8","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSSD\",\r\n \"QuoteID\": 0,\r\n \"TotalNumberOfPayment\": 1,\r\n \"PaymentDetails\": [\r\n {\r\n \"PaymentSequenceNo\": 1,\r\n \"Direction\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"FxCurrencyID\": \"CAD\",\r\n \"FxAmount\": 100,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"NotesToPayee\": \"Notes to payee\",\r\n \"InternalNotes\": \"Internal Deal Notes\",\r\n \"YourPaymentId\":\"Test AutoQuote 1\",\r\n \"payee\": {\r\n \"PayeeID\": 878501,\r\n \"PayeeName\": \"Bhagavath k\",\r\n \"PayeeAddress1\": \"310 valley street\",\r\n \"PayeeAddress2\": \"hights\",\r\n \"PayeeCity\": \"Mumbai\",\r\n \"PayeeProvince\": \"Maharastra\",\r\n \"PayeeCountryID\": \"IN\",\r\n \"PayeePostalCode\": \"400052\",\r\n \"PayeeBankName\": \"State Bank Of India\",\r\n \"PayeeBankAddress1\": \"Bandra\",\r\n \"PayeeBankAddress2\": \"Bandra\",\r\n \"PayeeBankCity\": \"Mumbai\",\r\n \"PayeeBankProvince\": \"Maharastra\",\r\n \"PayeeBankCountryID\": \"IN\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"TEST789456123\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\\n \",\r\n \"PayeeInterBankAddress1\": \"8627 Nibh St\",\r\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\r\n \"PayeeInterBankCity\": \"\\n \",\r\n \"PayeeInterBankProvince\": \"\\n \",\r\n \"PayeeInterBankCountryID\": \"IN\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": \"Test Transaction\",\r\n \"PayeeEmail\": \"test@gmail.com\",\r\n \"OriginatorID\": \"0006820\",\r\n \"OriginatorName\": 0,\r\n \"OriginatorAddress1\": 0,\r\n \"OriginatorAddress2\": 0,\r\n \"OriginatorCity\": 0,\r\n \"OriginatorProvince\": 0,\r\n \"OriginatorCountryID\": 0,\r\n \"OriginatorPostalCode\": 0,\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": 0,\r\n \"PayeeSendingBankInstructions\": \"test sending Bank instruction\"\r\n }\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/SubmitDealAutoQuote_0_0_3","description":"

Overview

You can also use SubmitDealAutoQuote with manually created Quotes via GetQuote API.

In this case you will need to accept the Quote and make sure the data below contained in SubmitDealAutoQuote matches the Quote data:

Direction
\n
PaymentMethod
\n
FXCurrencyID
\n
FXAmount
\n
SettlementCurrencyID
\n
SettlementAmount
\n

Deal Directions

You have an option to specify Deal direction via Direction property:

0 - Buy (Funds transferred TO specified Payee/Payor)
\n
1 - Sell (Funds charged FROM specified Payee/Payor)
\n

Settlement Account

This API uses your Default Holding Account as Settlement Account. If you need the ability to provide specific Settlement Account for each Deal use SubmitDealAutoQuote_0_0_4 API call.

Specifying Payee/Payor

You have 2 options to specify Payee/Payor data:

IF Payee/Payor already exists within Ascendant platform - provide Payee/Payor ID via PayeeID property in API
\n
IF Payee/Payor doesn’t exists within Ascendant platform - provide all required properties for PayeeDetail object in API
\n

Specifying Originator for Payee

You can provide Originator data in 2 ways:

Provide only OriginatorID property and the system will pick up all other data from the System
\n
Provide all Originator data in API without need to specify OriginatorID
\n

Dynamic Payee Creation

When SubmitDealAutoQuote is submitted with Direction = 0 for non-existing user, Ascendant system will automatically create Payee with provided data in API with the following specifics:

Payment Method = PayeeBankRoutingType value
\n
Currency = FXCurrencyID value
\n
Nickname = Null
\n
Internal Reference = PayeeName value
\n
PayeeID = Auto-generated value
\n

SubmitDealAutoQuote API Request Structure

Sr.No.	Attributes	Data Type	Constant Value	Validation	Mapped Data	Description
1	OrgID	Alpha Numeric		Not null; Max Chars - 15;	OrgID for which Deal will be submitted	- Required
2	MethodID	Alpha Numeric	AFXEWSSD	Constant value; Max Chars - 10;		- Non-Required - Constant value
3	QuoteID	Alpha Numeric	Alpha Numeric	Max Chars - 15;		- Non-Required
4	TotalNumberOfPayment	Integer		Not null; Max Chars - 5;		- Required - Specifies number of Payments in Deal
5	PaymentDetails	PaymentDetails		Not null;		- Required
5.1	PaymentSequenceNo	Integer		Not null; Max Chars - 5;	Payment # in this Deal	- Required - Specifies Payment #
5.2	Direction	Integer	0, 1	Not null; Max Chars - 4;		- Required - Specifies if Funds transferred TO Payee or FROM - 0 - Buy - 1 - Sell - IF QuoteID is not Null THEN Should match Quote’s Direction
5.3	PaymentMethod	Char	- For Direction = 0 (Buy): Wire, ACH, EFT, Sepa - For Direction = 1 (Sell): Wire, Cheque, ACH, ACHDebit, PAD	Not null; Max Chars - 100;	Payment > Payment Method	- Required - Constant value - IF QuoteID is not Null THEN Should match Quote’s PaymentMethod
5.4	FXCurrencyID	Char		Not null; Max Chars - 3;	Payment > FX Currency	- Required - 3 Letter ISO Code of currency should be provided (e.g. “USD“) - Currency in which Payment is made - IF QuoteID is not Null THEN Should match Quote’s FXCurrencyID
5.5	FXAmount	Number		Not null; Max Chars - 15 integer part, 9 decimal part;	Payment > FX Amount	- Required - Valid Integer/Decimal value of Payment Amount in specified FXCurrencyID - IF QuoteID is not Null THEN Should match Quote’s FXAmount
5.6	SettlementCurrencyID	Char		Not null; Max Chars - 3;	Payment > Settlement Currency	- Required - 3 Letter ISO Code of currency should be provided (e.g. “USD“) - Currency in which Payment should be received - IF QuoteID is not Null THEN Should match Quote’s SettlementCurrencyID
5.7	SettlementAmount	Number		Not null - IF QuoteID is not Null; Matches SettlementAmount in Quote; Max Chars - 15 integer part, 9 decimal part;		- Required IF QuoteID is not Null; - IF QuoteID is not Null THEN Should match SettlementAmount in Quote
5.8	NotesToPayee	Alpha Numeric		Max Chars - 500;	Payment > Notes to payee	- Non-Required - Notes to Payee
5.9	InternalNotes	Alpha Numeric		Max Chars - 500;	Payment > Internal notes	- Non-Required - Internal notes for your Organization
5.10	YourPaymentId	Alpha Numeric		Max Chars - 100; Unique;	Payment > External ID	- Non-Required - Payment ID in your ERP System - Should be unique
6	Payee	Payee		not null;		- Required
6.1	PayeeID	Number		Max Chars - 15;	Payment > Payee > ID	- Not Required
6.2	PayeeName	Alpha Numeric		Not null;	Payment > Payee > Name	- Required IF PayeeID is Null - Accept up to 35 characters. All characters after 35th character are transferred into PayeeAddress1
6.3	PayeeAddress1	Alpha Numeric		Not null; PayeeAddress1 + Address2 + City + Province + Post Code + Country Id > 105 Char;	Payment > Payee > Address 1	- Required IF PayeeID is Null - Accept up to 35 characters. All characters after 35th character are transferred into PayeeAddress2
6.4	PayeeAddress2	Alpha Numeric			Payment > Payee > Address 2	- Non-Required - Accept up to 35 characters. All characters after 35th are cropped
6.5	PayeeCity	Alpha Numeric		Max Chars - 50;	Payment > Payee > City	- Required IF PayeeID is Null
6.6	PayeeProvince	Alpha Numeric		Max Chars - 50;	Payment > Payee > Province/State	- Non-Required
6.7	PayeeCountryID	Char		Max Chars - 2;	Payment > Payee > Country	- Required IF PayeeID is Null - 2 Letter ISO Country Code
6.8	PayeePostalCode	Alpha Numeric		Max Chars - 20;	Payment > Payee > Postal Code/Zip Code	- Non-Required
6.9	PayeeReference	Alpha Numeric		Max Chars - 200;	Payment > Payee > Reference	- Non-Required
6.10	PayeeEmail	Alpha Numeric		Valid email format; Not Null; Max Chars - 100;	Payment > Payee > Email Address	- Required IF PayeeID is Null - Valid email format expected
6.11	PayeeSendingBankInstructions	Alpha Numeric		Max Chars - 200;	Payment > Payee > Sending Bank Instruction	- Non-Required - Tax ID, Contact Name, Contact Phone
6.12	PayeeBankName	Alpha Numeric		Not Null;	Payment > Payee Bank > Bank Name	- Required IF PayeeID is Null - Accept up to 35 characters. All characters after 35th character are transferred into PayeeBankAddress1
6.13	PayeeBankAddress1	Alpha Numeric		Not Null; PayeeBankAddress1 + Address2 + City + Province + Post Code + Country Id > 105 Chars;	Payment > Payee Bank > Address 1	- Required IF PayeeID is Null - Accept up to 35 characters. All characters after 35th are cropped
6.14	PayeeBankAddress2	Alpha Numeric		Max Chars - 35;	Payment > Payee Bank > Foreign Bank Code or Address	- Non-Required
6.15	PayeeBankCity	Alpha Numeric		Not Null; Max Chars - 50;	Payment > Payee Bank > City	- Required IF PayeeID is Null
6.16	PayeeBankProvince	Alpha Numeric		Max Chars - 50;	Payment > Payee Bank > Province/State	- Non-Required
6.17	PayeeBankCountryID	Char		Not null; valid country id; Max Chars - 2;	Payment > Payee Bank > Country	- Required IF PayeeID is Null - 2 Letter ISO Country Code
6.18	PayeeBankPostalCode	Alpha Numeric		Max Chars - 20;	Payment > Payee Bank > Postal Code/Zip Code	- Non-Required
6.19	PayeeAccountIBANNumber	Alpha Numeric		Max Chars - 34;	Payment > Payee Bank > Account No/IBAN	- Required IF PayeeID is Null
6.20	PayeeBankSwiftCode	Alpha Numeric		Not Null if PayeeBankRoutingCode is Null; Max Chars - 11;	Payment > Payee Bank > Swift Code (1-8)	- Required IF PayeeID is Null - Required IF PayeeBankRoutingCode is Null
6.21	PayeeBankRoutingType	Alpha Numeric	Wire, Swift, ACH, EFT, ABA, PAD, SEPA	Valid value provided; Max Chars - 100;	Payment > Payee Bank > Routing Type	- Required IF PayeeID is Null - One of supported Constant values should be provided
6.22	PayeeBankRoutingCode	Alpha Numeric		Not Null if PayeeBankSwiftCode is Null;	Payment > Payee Bank > Swift Code (1-8)	- Required IF PayeeID is Null - Required IF PayeeBankSwiftCode is Null - IF both PayeeBankSwiftCode and PayeeBankRoutingCode are provided then value from PayeeBankRoutingCode is populated - Accept up to 50 characters. All characters after 50th are cropped.
6.23	PayeeBankBankCode	Alpha Numeric			Payment > Payee Bank > Swift Code (9-11)	- Non-required - Accept up to 100 characters. All characters after 100th are cropped
6.24	PayeeInterBankName	Alpha Numeric		Max Chars - 35;	Payment > Payee Inter Bank > Bank Name	- Non-required
6.25	PayeeInterBankAddress1	Alpha Numeric		Max Chars - 35; PayeeInterBankAddress1 + Address2 + City + Province + Post Code + Country Id > 105 Char;	Payment > Payee Inter Bank > Address 1	- Non-required
6.26	PayeeInterBankAddress2	Alpha Numeric		Max Chars - 35;	Payment > Payee Inter Bank > Address 2	- Non-required
6.27	PayeeInterBankCity	Alpha Numeric		Max Chars - 50;	Payment > Payee Inter Bank > City	- Non-required
6.28	PayeeInterBankProvince	Alpha Numeric		Max Chars - 50;	Payment > Payee Inter Bank > Province/State	- Non-required
6.29	PayeeInterBankCountryID	Char		Max Chars - 2;	Payment > Payee Inter Bank > Country	- Non-required - 2 Letter ISO Country Code
6.30	PayeeInterBankPostalCode	Alpha Numeric		Max Chars - 20;	Payment > Payee Inter Bank > Postal Code/Zip Code	- Non-required
6.31	PayeeInterBankRoutingCodeType	Alpha Numeric	Wire, Swift, ACH, EFT, ABA, PAD, SEPA	Valid value provided; Max Chars - 100;	Payment > Payee Inter Bank > Routing Type	- Non-required
6.32	PayeeInterBankRoutingCode	Alpha Numeric			Payment > Payee Inter Bank > Pick Routing Codes	- Non-required - Accept up to 50 characters. All characters after 50th are cropped
6.33	PayeeInterBankBankCode	Alpha Numeric			Payment > Payee Inter Bank > Swift Code (9-11)	- Non-required - Accept up to 100 characters. All characters after 100th are cropped
6.34	OriginatorID	Alpha Numeric		Max Chars - 15;	Payment > Originator > ID	- Non-required - If valid org id is provided, no other info is required. The relevant info will be auto populated.
6.35	OriginatorName	Alpha Numeric			Payment > Originator > Name	- Non-required - Accept up to 35 characters. All characters after 35th character are transferred into OriginatorAddress1
6.36	OriginatorAddress1	Alpha Numeric			Payment > Originator > Address 1	- Non-required - Accept up to 35 characters. All characters after 35th character are transferred into OriginatorAddress2
6.37	OriginatorAddress2	Alpha Numeric			Payment > Originator > Address 2	- Non-required Accept up to 35 characters. All characters after 35th are cropped
6.38	OriginatorCity	Alpha Numeric		Max Chars - 50;	Payment > Originator > City	- Non-required
6.39	OriginatorProvince	Alpha Numeric		Max Chars - 50;	Payment > Originator > Province/State	- Non-required
6.40	OriginatorCountryID	Char		Max Chars - 2;	Payment > Originator > Country	- Non-required - 2 Letter ISO Country Code
6.41	OriginatorPostalCode	Alpha Numeric		Max Chars - 20;	Payment > Originator > Postal Code/Zip Code	- Non-required
6.42	OriginatorType	Enum	0, 1	Max Chars - 1;	Payment > Originator > Type	- Non-required - Consumer = 0 and Business = 1
6.43	OriginatorAccountNumber	Alpha Numeric		Max Chars - 35;	Payment > Originator > Account Number	- Non-required

SubmitDealAutoQuote API Response Structure

Sr.No.	Attributes	Data Type	Mapped Date	Note
1	ErrorCode	Integer	See API Response Error Codes and Messages table below
2	ErrorMessage	Alpha Numeric	See API Response Error Codes and Messages table below
3	DealID	Alpha Numeric	Deal > ID	Autogenerated by Ascendant
4	TotalNumberOfPayment	Number	TotalNumberOfPayment value specified in API request
5	YourExternalRefrence	Alpha Numeric	Null for now. Will be used in the future
6	PaymentDetails	PaymentDetails		Contains list of Payments which were in Deal
6.1	AFXPaymentId	Alpha Numeric	Payment > ID	Autogenerated by Ascendant
6.2	Direction	Integer	Direction value specified in API request
6.3	Fee	Number	Payment > Fee	Calculated by Ascendant
6.4	FxAmount	Number	Payment > FX Amount
6.5	FxCurrencyID	Char	Payment > FX Currency
6.6	InternalNotes	Alpha Numeric	Payment > Internal Notes
6.7	NotesToPayee	Alpha Numeric	Payment > Notes to Payee
6.8	PaymentMethod	Char	Payment > Payment Method
6.9	PaymentSequenceNo	Integer	PaymentSequenceNo value specified in API request
6.10	Rate	Number	Payment > Rate	Calculated by Ascendant
6.11	SettlementAmount	Number	Payment > Settlement Amount	Calculated by Ascendant if Quote was Null
6.12	SettlementCurrencyID	Char	Payment > Settlement Currency
6.13	TotalSettlementAmount	Number	Payment > Total Settlement Amount	Calculated by Ascendant
6.14	YourPaymentId	Alpha Numeric	Payment > Your Payment Id
7	payee			Contains Payee data
7.1	PayeeID	Number	Payment > Payee > ID
7.2	PayeeName	Alpha Numeric	Payment > Payee > Name
7.3	PayeeAddress1	Alpha Numeric	Payment > Payee > Address 1
7.4	PayeeAddress2	Alpha Numeric	Payment > Payee > Address 2
7.5	PayeeCity	Alpha Numeric	Payment > Payee > City
7.6	PayeeProvince	Alpha Numeric	Payment > Payee > Province/State
7.7	PayeeCountryID	Char	Payment > Payee > Country
7.8	PayeePostalCode	Alpha Numeric	Payment > Payee > Postal Code/Zip Code
7.9	PayeeReference	Alpha Numeric	Payment > Payee > Reference
7.10	PayeeEmail	Alpha Numeric	Payment > Payee > Email Address
7.11	PayeeSendingBankInstructions	Alpha Numeric	Payment > Payee > Sending Bank Instruction
7.12	PayeeBankName	Alpha Numeric	Payment > Payee Bank > Bank Name
7.13	PayeeBankAddress1	Alpha Numeric	Payment > Payee Bank > Address 1
7.14	PayeeBankAddress2	Alpha Numeric	Payment > Payee Bank > Foreign Bank Code or Address
7.15	PayeeBankCity	Alpha Numeric	Payment > Payee Bank > City
7.16	PayeeBankProvince	Alpha Numeric	Payment > Payee Bank > Province/State
7.17	PayeeBankCountryID	Char	Payment > Payee Bank > Country
7.18	PayeeBankPostalCode	Alpha Numeric	Payment > Payee Bank > Postal Code/Zip Code
7.19	PayeeAccountIBANNumber	Alpha Numeric	Payment > Payee Bank > Account No/IBAN
7.20	PayeeBankSwiftCode	Alpha Numeric	Payment > Payee Bank > Swift Code (1-8)
7.21	PayeeBankRoutingType	Alpha Numeric	Payment > Payee Bank > Routing Type
7.22	PayeeBankRoutingCode	Alpha Numeric	Payment > Payee Bank > Swift Code (1-8)
7.23	PayeeBankBankCode	Alpha Numeric	Payment > Payee Bank > Swift Code (9-11)
7.24	PayeeInterBankName	Alpha Numeric	Payment > Payee Inter Bank > Bank Name
7.25	PayeeInterBankAddress1	Alpha Numeric	Payment > Payee Inter Bank > Address 1
7.26	PayeeInterBankAddress2	Alpha Numeric	Payment > Payee Inter Bank > Address 2
7.27	PayeeInterBankCity	Alpha Numeric	Payment > Payee Inter Bank > City
7.28	PayeeInterBankProvince	Alpha Numeric	Payment > Payee Inter Bank > Province/State
7.29	PayeeInterBankCountryID	Char	Payment > Payee Inter Bank > Country
7.30	PayeeInterBankPostalCode	Alpha Numeric	Payment > Payee Inter Bank > Postal Code/Zip Code
7.31	PayeeInterBankRoutingCodeType	Alpha Numeric	Payment > Payee Inter Bank > Routing Type
7.32	PayeeInterBankRoutingCode	Alpha Numeric	Payment > Payee Inter Bank > Pick Routing Codes
7.33	PayeeInterBankBankCode	Alpha Numeric	Payment > Payee Inter Bank > Swift Code (9-11)
7.34	OriginatorID	Alpha Numeric	Payment > Originator > ID
7.35	OriginatorName	Alpha Numeric	Payment > Originator > Name
7.36	OriginatorAddress1	Alpha Numeric	Payment > Originator > Address 1
7.37	OriginatorAddress2	Alpha Numeric	Payment > Originator > Address 2
7.38	OriginatorCity	Alpha Numeric	Payment > Originator > City
7.39	OriginatorProvince	Alpha Numeric	Payment > Originator > Province/State
7.40	OriginatorCountryID	Char	Payment > Originator > Country
7.41	OriginatorPostalCode	Alpha Numeric	Payment > Originator > Postal Code/Zip Code
7.42	OriginatorType	Enum	Payment > Originator > Type
7.43	OriginatorAccountNumber	Alpha Numeric	Payment > Originator > Account Number

API Response Error Codes and Messages

ErrorCode	ErrorMessage	Notes
0	Success	No errors occurred
10001	Unauthorized Request	API Credentials invalid for provided OrgID
10003	Validation Error - SubmitInputs not matched to Quote Inputs :	Value for one or more fields in Deal doesn’t match Quote: - Direction - PaymentMethod - FXCurrencyID - FXAmount - SettlementCurrencyID - SettlementAmount
10003	Validation Error - MethodID can't be null	Required MethodID is missing or null
10003	Validation Error- Invalid Currency in Payment no -	Invalid CurrencyID value provided in Payment # n
10003	Validation Error- Invalid PaymentMethod in Payment no -	Invalid PaymentMethod value provided in Payment # n
10003	Validation Error- Invalid amount in Paymnent no -	Invalid FXAmount value provided in Payment # n
10003	Duplicate Payments found for IDs: <YourPaymentId value> with Existing DealIds: . Please ensure each payment ID is unique.	Payment with provided YourPaymentId already exists in the System
10003	Validation Error - Payee can't be null	Required Payee object is missing or null
10003	Validation Error- Invalid PayeeID in Payment no -	Provided PayeeID doesn’t exists in the System (when PayeeID is provided)
10003	Validation Failed -Payee Name is required in Payment no -	Required PayeeName is missing or null (When no PayeeID provided)
10003	Validation Failed -PayeeCountry is required in Payment no -	Required PayeeCountry or PayeeBankCountryID is missing or null (When no PayeeID provided)
10003	Validation Failed -PayeeBankName is required in Payment no -	Required PayeeBankName is missing or null (When no PayeeID provided)
10003	Validation Failed -PayeeAccountIBANNumber is required in Payment no - 1	Required PayeeAccountIBANNumber is missing or null (When no PayeeID provided)
10003	Currency Pair FX Currency/Settlement Currency. RateNotAvailableContactTrader(0003)	Currency Pair is not available for your OrgID.
10003	Validation Error - Validation Failed -Payee Address Field Size exceed 105 char.	Total character length of PayeeAddress1 + PayeeAddress2 + PayeeCity + PayeeProvince + PayeePostCode + PayeeCountryId exceeds 105 characters
10003	Validation Error - Validation Failed -Payee Inter Bank Address Field Size exceed 105 char.	Total character length of PayeeInterBankAddress1 + PayeeInterBankAddress2 + PayeeInterBankCity + PayeeInterBankProvince + PayeeInterBankPostCode + PayeeInterBankCountryId exceeds 105 characters
10003	Validation Error - Validation Failed -Payee Bank Address Field Size exceed 105 char.	Total character length of PayeeBankAddress1+ PayeeBankAddress2 + PayeeBankCity + PayeeBankProvince + PayeeBankPostCode + PayeeBankCountryId exceeds 105 characters
10003	Validation Error - Validation Failed -Originator Address Field Size exceed 105 char.	Total character length of OriginatorAddress1 + OriginatorAddress2 + OriginatorCity + OriginatorProvince + OriginatorCode + OriginatorCountryId exceeds 105 characters
10002	Internal ErrorException -Exception: Invaild SettlementAccountID or SettlementMethod.	Payor/Holding Account with provided SettlementMethod/SettlementAccountID combination doesn’t exists in the System
10005	Exception caught:Main Request; Exception: We are experiencing a temporary error reading the request.Please re-submit the request again	Required OrgID is missing or null

","urlObject":{"path":["api","SubmitDealAutoQuote_0_0_3"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"48825373-a64a-43cf-a290-e3272b617b24","name":"SubmitDealAutoQuote_0_0_3","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSSD\",\r\n \"QuoteID\": 0,\r\n \"TotalNumberOfPayment\": 1,\r\n \"PaymentDetails\": [\r\n {\r\n \"PaymentSequenceNo\": 1,\r\n \"Direction\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"FxCurrencyID\": \"USD\",\r\n \"FxAmount\": 100,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"NotesToPayee\": \"Notes to payee\",\r\n \"InternalNotes\": \"Internal Deal Notes\",\r\n \"YourPaymentId\":\"Test AutoQuote 1\",\r\n \"payee\": {\r\n \"PayeeID\": 878501,\r\n \"PayeeName\": \"Bhagavath k\",\r\n \"PayeeAddress1\": \"310 valley street\",\r\n \"PayeeAddress2\": \"hights\",\r\n \"PayeeCity\": \"Mumbai\",\r\n \"PayeeProvince\": \"Maharastra\",\r\n \"PayeeCountryID\": \"IN\",\r\n \"PayeePostalCode\": \"400052\",\r\n \"PayeeBankName\": \"State Bank Of India\",\r\n \"PayeeBankAddress1\": \"Bandra\",\r\n \"PayeeBankAddress2\": \"Bandra\",\r\n \"PayeeBankCity\": \"Mumbai\",\r\n \"PayeeBankProvince\": \"Maharastra\",\r\n \"PayeeBankCountryID\": \"IN\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"TEST789456123\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\\n \",\r\n \"PayeeInterBankAddress1\": \"8627 Nibh St\",\r\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\r\n \"PayeeInterBankCity\": \"\\n \",\r\n \"PayeeInterBankProvince\": \"\\n \",\r\n \"PayeeInterBankCountryID\": \"IN\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": \"Test Transaction\",\r\n \"PayeeEmail\": \"test@gmail.com\",\r\n \"OriginatorID\": \"0006820\",\r\n \"OriginatorName\": 0,\r\n \"OriginatorAddress1\": 0,\r\n \"OriginatorAddress2\": 0,\r\n \"OriginatorCity\": 0,\r\n \"OriginatorProvince\": 0,\r\n \"OriginatorCountryID\": 0,\r\n \"OriginatorPostalCode\": 0,\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": 0,\r\n \"PayeeSendingBankInstructions\": \"test sending Bank instruction\"\r\n }\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/SubmitDealAutoQuote_0_0_3"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"ReqID","value":"21933141","enabled":true},{"key":"OrgID","value":"1871761","enabled":true},{"key":"LinkMethodName","value":"SubmitDealAutoQuote_0_0_3","enabled":true},{"key":"QutID","value":"2754598,valid","enabled":true},{"key":"ResID","value":"18411131,18411132,18411133","enabled":true},{"key":"DlID","value":"3024310","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Mon, 13 Jan 2025 11:10:33 GMT","enabled":true},{"key":"Content-Length","value":"1563","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealID\": \"3024310\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"PaymentDetails\": [\n {\n \"AFXPaymentId\": \"4036507\",\n \"Direction\": 0,\n \"Fee\": 0,\n \"FxAmount\": 2550,\n \"FxCurrencyID\": \"GBP\",\n \"InternalNotes\": \"\",\n \"NotesToPayee\": \"\",\n \"PaymentMethod\": \"Wire\",\n \"PaymentSequenceNo\": 1,\n \"Rate\": 1.22081631,\n \"SettlementAmount\": 3113.08,\n \"SettlementCurrencyID\": \"GBP\",\n \"TotalSettlementAmount\": 3113.08,\n \"YourPaymentId\": \"Deal BH102523\",\n \"payee\": {\n \"OriginatorAccountNumber\": null,\n \"OriginatorAddress1\": null,\n \"OriginatorAddress2\": null,\n \"OriginatorCity\": null,\n \"OriginatorCountryID\": null,\n \"OriginatorID\": null,\n \"OriginatorName\": null,\n \"OriginatorPostalCode\": null,\n \"OriginatorProvince\": null,\n \"OriginatorType\": null,\n \"PayeeAccountIBANNumber\": null,\n \"PayeeAddress1\": null,\n \"PayeeAddress2\": null,\n \"PayeeBankAddress1\": null,\n \"PayeeBankAddress2\": null,\n \"PayeeBankBankCode\": null,\n \"PayeeBankCity\": null,\n \"PayeeBankCountryID\": null,\n \"PayeeBankName\": null,\n \"PayeeBankPostalCode\": null,\n \"PayeeBankProvince\": null,\n \"PayeeBankRoutingCode\": null,\n \"PayeeBankRoutingType\": null,\n \"PayeeBankSwiftCode\": null,\n \"PayeeCity\": null,\n \"PayeeCountryID\": null,\n \"PayeeEmail\": null,\n \"PayeeID\": 876871,\n \"PayeeInterBankAddress1\": null,\n \"PayeeInterBankAddress2\": null,\n \"PayeeInterBankBankCode\": null,\n \"PayeeInterBankCity\": null,\n \"PayeeInterBankCountryID\": null,\n \"PayeeInterBankName\": null,\n \"PayeeInterBankPostalCode\": null,\n \"PayeeInterBankProvince\": null,\n \"PayeeInterBankRoutingCode\": null,\n \"PayeeInterBankRoutingCodeType\": null,\n \"PayeeName\": \"Bhagavath k\",\n \"PayeePostalCode\": null,\n \"PayeeProvince\": null,\n \"PayeeReference\": null,\n \"PayeeSendingBankInstructions\": null\n }\n }\n ],\n \"TotalNumberOfPayment\": 1,\n \"YourExternalRefrence\": null\n}"}],"_postman_id":"388dac8f-c535-41a7-b283-ce0a43cdbbd8"}],"id":"947b733e-b4d4-4a9c-821d-55575dbc9566","_postman_id":"947b733e-b4d4-4a9c-821d-55575dbc9566","description":""},{"name":"Inquiry and Confirmation","item":[{"name":"GetAccountBalance","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"ec7f564d-b1b8-42b7-a6c8-debeaa2a30c9"}}],"id":"ffbbc72a-0322-42e1-9a74-8305d94c835b","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGAB\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetAccountBalance","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric		Will be provided	Not null
2	MethodID	Alpha Numeric		AFXEWSPDC	Not null	Constant

\n\n

Response

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Description
1	ErrorCode	Integer			0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric			Error message
3	NumberOfAccount	Integer			Control number indicating number of accounts in the array		Control number indicating number of accounts in the array
4	Account		Array OfAccountDetails		An Array of Account Details with Account Name and Balance		An Array of Account Details with Account Name and Balance
4.1	AccountNumber	Alpha Numeric
4.2	AccountCurrencyID					Like CAD,USD
4.3	BalanceAmount	Number	15,9

","urlObject":{"path":["api","GetAccountBalance"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"544d6d86-1b7e-4543-9765-3ab8c95ed8c3","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"1871761\",\r\n \"MethodID\": \"AFXEWSGAB\"\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/GetAccountBalance"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 09 Nov 2023 10:09:54 GMT","enabled":true},{"key":"Content-Length","value":"247","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"Account\": [\n {\n \"AccountCurrencyID\": \"EUR\",\n \"AccountNumber\": \"0001752\",\n \"BalanceAmount\": 1036.6400000155\n },\n {\n \"AccountCurrencyID\": \"USD\",\n \"AccountNumber\": \"0002029\",\n \"BalanceAmount\": 4708.56999999285\n }\n ],\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"NumberOfAccount\": \"2\"\n}"}],"_postman_id":"ffbbc72a-0322-42e1-9a74-8305d94c835b"},{"name":"GetAccountActivity","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"cb7a42dc-c969-467b-839c-14552d66ddbb"}}],"id":"875d77fb-dc9d-452d-9f5e-e2c54889b8a6","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGAA\",\r\n \"AccountNumber\": \"0001855\",\r\n \"Factor\": 1,\r\n \"Month\": 2,\r\n \"Year\": 2023\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetAccountActivity","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric		Will be provided	Not null
2	MethodID	Alpha Numeric		AFXEWSPDC	Not null	Constant
3	AccountNumber	Alpha Numeric			Not null	Same as provided in GetAccountBalanceResponse -> Account ->AccountNumber
4	Factor	Integer		0,1,2,3	Not null	0 with no month and year->Will get current month activity 0 with year and month -> will get that specific month activity 1 – will get start to current month activity 2 Specific month to current month 3 Start to specific month
5	Month	Integer		1 to 12
6	Year	Integer		1900 to 2099

\n\n

Response

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Description
1	ErrorCode	Integer			0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric			Error message
3	NumberOfTransaction	Integer			Control number indicating number of transactions in the array
4	AccountNumber				Same as in request
5	OpeningBalance	Decimal	15,9
6	ClosingBalance	Decimal	15,9
7	Factor	Integer			Same as in request
8	Month	Integer			Same as in request
9	Year	Integer			Same as in request
10	Transaction	Array of TransactionDetails
10.1	TransactionSequenceNo	Integer
10.2	TransactionDate	date
10.3	Withdrawal	Decimal	15,9
10.4	Deposit	Decimal	15,9
10.5	Narration	Alpha Numeric
10.6	Balance	Decimal	15,9

","urlObject":{"path":["api","GetAccountActivity"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"f3e87696-2898-46d3-9f18-0ad6606dc96a","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGAA\",\r\n \"AccountNumber\": \"0002029\",\r\n \"Factor\": 1,\r\n \"Month\": 2,\r\n \"Year\": 2023\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetAccountActivity"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 09 Nov 2023 10:14:13 GMT","enabled":true},{"key":"Content-Length","value":"612","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"AccountNumber\": \"0002029\",\n \"ClosingBalance\": 4708.57,\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"Factor\": 1,\n \"Month\": 2,\n \"NumberOfTransaction\": 2,\n \"OpeningBalance\": 4708.57,\n \"Transaction\": [\n {\n \"Balance\": 2495.57,\n \"Deposit\": 0,\n \"Narration\": \"ACH | AFX US-DEAL-392345 | ClientName | COMP USA Inc.\",\n \"TransactionDate\": \"/Date(1675659600000-0500)/\",\n \"TransactionSequenceNo\": 1,\n \"Withdrawal\": 2213\n },\n {\n \"Balance\": 4708.57,\n \"Deposit\": 2212.99999999999,\n \"Narration\": \"Settlement From Deal No 2299159\",\n \"TransactionDate\": \"/Date(1675659600000-0500)/\",\n \"TransactionSequenceNo\": 2,\n \"Withdrawal\": 0\n }\n ],\n \"Year\": 2023\n}"}],"_postman_id":"875d77fb-dc9d-452d-9f5e-e2c54889b8a6"},{"name":"GetAccountActivity_0_0_1","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"60b7d494-1570-4b78-8665-053dd43dcbd8"}}],"id":"7d9b5363-cddc-43d3-8d67-bb032d1185b8","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGAA\",\r\n \"AccountNumber\": \"0001855\",\r\n \"Factor\": 1,\r\n \"Month\": 2,\r\n \"Year\": 2023,\r\n \"Days\": 2,\r\n \"TransactionType\": 0,\r\n \"DealId\": \"\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetAccountActivity_0_0_1","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric		Will be provided	Not null
2	MethodID	Alpha Numeric		AFXEWSPDC	Not null	Constant
3	AccountNumber	Alpha Numeric			Not null	Same as provided in GetAccountBalanceResponse -> Account ->AccountNumber
4	Factor	Integer		0,1,2,3	Not null	0 with no month and year->Will get current month activity 0 with year and month -> will get that specific month activity 1 – will get start to current month activity 2 Specific month to current month 3 Start to specific month
5	Month	Integer		1 to 12
6	Year	Integer		1900 to 2099
7	Days	Integer		1 to N Nmax = 30	15	1 - Records from Today 2 – Today and Yesterday 3 - Today, Yesterday and the Day Before N – Last N days
8	DealId	Alpha numeric			Nullable	Wild card-based search Acceptable formats: a. AFX US-DEAL-123456 b. 123456
9	TransactionType	Integer		0 to 2	Not null	0 – will get both Credit and Debit records 1 – will get all Credit records 2 – will get all Debit records

\n\n

Response

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Description
1	ErrorCode	Integer			0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric			Error message
3	NumberOfTransaction	Integer			Control number indicating number of transactions in the array
4	AccountNumber	Alpha Numeric			Same as in request
5	Days	Integer			Same as in request
5	DealId	Alpha Numeric			Same as in request
7	Factor	Integer			Same as in request
8	Month	Integer			Same as in request
9	Year	Integer			Same as in request
10	TransactionType	Integer			Same as in request
10	Transaction	Array of TransactionDetails_0_0_1
10.1	TransactionSequenceNo	Integer
10.2	TransactionDate	date
10.3	Withdrawal	Decimal	15,9
10.4	Deposit	Decimal	15,9
10.5	Narration	Alpha Numeric
10.6	DealId	Alpha Numeric			Two Formats Possible (Sample) Values. Response will be in one of the two format c. AFX US-DEAL -123456 d. 576918
10.7	TransactionType	Alpha Numeric

","urlObject":{"path":["api","GetAccountActivity_0_0_1"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"54185d53-4f6a-4621-b15e-a50d32eac9ea","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGAA\",\r\n \"AccountNumber\": \"0002029\",\r\n \"Factor\": 1,\r\n \"Month\": 2,\r\n \"Year\": 2023,\r\n \"Days\": 2,\r\n \"TransactionType\": 0,\r\n \"DealId\": \"\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetAccountActivity_0_0_1"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 09 Nov 2023 10:17:40 GMT","enabled":true},{"key":"Content-Length","value":"640","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"AccountNumber\": \"0002029\",\n \"Days\": 2,\n \"DealId\": \"\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"Factor\": 1,\n \"Month\": 2,\n \"NumberOfTransaction\": 2,\n \"Transaction\": [\n {\n \"DealId\": \"\",\n \"Deposit\": 0,\n \"Narration\": \"ACH | AFX US-DEAL-3912345 | ClientName | Comp USA Inc.\",\n \"TransactionDate\": \"2023-02-06 12:00:00 AM\",\n \"TransactionSequenceNo\": 1,\n \"TransactionType\": \"Debit\",\n \"Withdrawal\": 2213\n },\n {\n \"DealId\": \" 2299159\",\n \"Deposit\": 2212.99999999999,\n \"Narration\": \"Settlement From Deal No 2299159\",\n \"TransactionDate\": \"2023-02-06 12:00:00 AM\",\n \"TransactionSequenceNo\": 2,\n \"TransactionType\": \"Credit\",\n \"Withdrawal\": 0\n }\n ],\n \"TransactionType\": 0,\n \"Year\": 2023\n}"}],"_postman_id":"7d9b5363-cddc-43d3-8d67-bb032d1185b8"},{"name":"PostDeal","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"8f0ee02a-ffbc-461a-9e9c-f6c08af66dc7"}}],"id":"2c235db0-9691-466e-a52a-99aeaaa2d9d8","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPD\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/PostDeal","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric		Will be provided	Not null
2	MethodID	Alpha Numeric		AFXEWSPD	Not null	Constant

\n\n

Response

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Description
1	ErrorCode	Integer			0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric			Error message
3	DealPostCallID	Integer			A unique will be return per successful call for post confirmation call reference
4	NumberOfDeals	Integer			Control number indicating number of deals in the array
5	Deals	Array Of DealDetails			An Array of Deal Details with deal number and amount
5.1	CallDateTime	datetime
5.2	OrgID	Integer	15,9
5.3	InitiatedBy	Alpha Numeric
5.4	ApprovedBy	Alpha Numeric
5.5	AFXDealID	Alpha Numeric
5.6	AFXPaymentID	Alpha Numeric
5.7	TransactionDate	datetime
5.8	FXAmount	Number	15,9
5.9	FXCurrencyID	Alpha Numeric
5.10	DebitAmount	Number
5.11	SettlementCurrencyID	Alpha Numeric
5.12	PaymentReference	Alpha Numeric
5.13	YourInternalReference	Alpha Numeric

","urlObject":{"path":["api","PostDeal"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"ef772eaa-5b34-402b-a5b0-012cd52ba1dd","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPD\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/PostDeal"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 22 May 2024 13:28:35 GMT","enabled":true},{"key":"Content-Length","value":"24087","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealPostCallID\": 88817,\n \"Deals\": [\n {\n \"AFXDealID\": \"3015356\",\n \"AFXPaymentID\": \"4023705\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015357\",\n \"AFXPaymentID\": \"4023706\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015358\",\n \"AFXPaymentID\": \"4023707\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 251,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015359\",\n \"AFXPaymentID\": \"4023708\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 185.89,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"CAD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015360\",\n \"AFXPaymentID\": \"4023709\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 185.86,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"CAD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"Test0123\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015373\",\n \"AFXPaymentID\": \"4023719\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"Deal Test\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709010000000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015395\",\n \"AFXPaymentID\": \"4023741\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 310,\n \"FXAmount\": 290,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"Deal\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709010000000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015402\",\n \"AFXPaymentID\": \"4023743\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 520,\n \"FXAmount\": 500,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"Deal\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709010000000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015403\",\n \"AFXPaymentID\": \"4023746\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 501,\n \"FXAmount\": 500,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"Deal\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709010000000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015439\",\n \"AFXPaymentID\": \"4023783\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 301,\n \"FXAmount\": 300,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"Deal\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709096400000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015440\",\n \"AFXPaymentID\": \"4023784\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 351,\n \"FXAmount\": 350,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"Deal\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709096400000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015492\",\n \"AFXPaymentID\": \"4023819\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709528400000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015493\",\n \"AFXPaymentID\": \"4023820\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709528400000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015975\",\n \"AFXPaymentID\": \"4024378\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712030400000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015976\",\n \"AFXPaymentID\": \"4024379\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712030400000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015985\",\n \"AFXPaymentID\": \"4024387\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712116800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015990\",\n \"AFXPaymentID\": \"4024392\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 279,\n \"FXAmount\": 259,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712116800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015993\",\n \"AFXPaymentID\": \"4024395\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 2618,\n \"FXAmount\": 2598,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712116800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016032\",\n \"AFXPaymentID\": \"4024442\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 2583,\n \"FXAmount\": 2563,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016033\",\n \"AFXPaymentID\": \"4024443\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016036\",\n \"AFXPaymentID\": \"4024446\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016037\",\n \"AFXPaymentID\": \"4024447\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 170,\n \"FXAmount\": 150,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016038\",\n \"AFXPaymentID\": \"4024448\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 220,\n \"FXAmount\": 200,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016039\",\n \"AFXPaymentID\": \"4024449\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 120,\n \"FXAmount\": 100,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016044\",\n \"AFXPaymentID\": \"4024455\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 120,\n \"FXAmount\": 100,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016087\",\n \"AFXPaymentID\": \"4024756\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384515647-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712289600000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016572\",\n \"AFXPaymentID\": \"4025452\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": 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\"AFXEWSPD\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/PostDeal_0_0_1","description":"

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric		Will be provided	Not null
2	MethodID	Alpha Numeric		AFXEWSPD	Not null	Constant

\n\n

Response

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Description
1	ErrorCode	Integer			0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric			Error message
3	DealPostCallID	Integer			A unique will be return per successful call for post confirmation call reference
4	NumberOfDeals	Integer			Control number indicating number of deals in the array
5	Deals	Array Of DealDetails_0_0_1			An Array of Deal Details with deal number and amount
5.1	CallDateTime	datetime
5.2	OrgID	Integer	15,9
5.3	InitiatedBy	Alpha Numeric
5.4	ApprovedBy	Alpha Numeric
5.5	AFXDealID	Alpha Numeric
5.6	AFXPaymentID	Alpha Numeric
5.7	TransactionDate	datetime
5.8	FXAmount	Number	15,9
5.9	Rate	Number
5.10	FXCurrencyID	Alpha Numeric
5.11	DebitAmount	Number
5.12	SettlementCurrencyID	Alpha Numeric
5.13	PaymentReference	Alpha Numeric
5.14	YourInternalReference	Alpha Numeric

","urlObject":{"path":["api","PostDeal_0_0_1"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"fa8c87a7-0374-443e-9b3f-9e7091625691","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPD\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/PostDeal_0_0_1"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 22 May 2024 13:29:02 GMT","enabled":true},{"key":"Content-Length","value":"25191","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealPostCallID\": 88818,\n \"Deals\": [\n {\n \"AFXDealID\": \"3015356\",\n \"AFXPaymentID\": \"4023705\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015357\",\n \"AFXPaymentID\": \"4023706\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015358\",\n \"AFXPaymentID\": \"4023707\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 251,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015359\",\n \"AFXPaymentID\": \"4023708\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 185.89,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"CAD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1.344902,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015360\",\n \"AFXPaymentID\": \"4023709\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 185.86,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"CAD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"Test0123\",\n \"Rate\": 1.345091,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015373\",\n \"AFXPaymentID\": \"4023719\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"Deal Test\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709010000000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015395\",\n \"AFXPaymentID\": \"4023741\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 310,\n \"FXAmount\": 290,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"Deal\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709010000000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015402\",\n \"AFXPaymentID\": \"4023743\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 520,\n \"FXAmount\": 500,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"Deal\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709010000000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015403\",\n \"AFXPaymentID\": \"4023746\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 501,\n \"FXAmount\": 500,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"Deal\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709010000000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015439\",\n \"AFXPaymentID\": \"4023783\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 301,\n \"FXAmount\": 300,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"Deal\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709096400000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015440\",\n \"AFXPaymentID\": \"4023784\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 351,\n \"FXAmount\": 350,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"Deal\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709096400000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015492\",\n \"AFXPaymentID\": \"4023819\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709528400000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015493\",\n \"AFXPaymentID\": \"4023820\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709528400000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015975\",\n \"AFXPaymentID\": \"4024378\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712030400000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015976\",\n \"AFXPaymentID\": \"4024379\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712030400000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015985\",\n \"AFXPaymentID\": \"4024387\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712116800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015990\",\n \"AFXPaymentID\": \"4024392\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 279,\n \"FXAmount\": 259,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712116800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015993\",\n \"AFXPaymentID\": \"4024395\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 2618,\n \"FXAmount\": 2598,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712116800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016032\",\n \"AFXPaymentID\": \"4024442\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 2583,\n \"FXAmount\": 2563,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016033\",\n \"AFXPaymentID\": \"4024443\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016036\",\n \"AFXPaymentID\": \"4024446\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016037\",\n \"AFXPaymentID\": \"4024447\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 170,\n \"FXAmount\": 150,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016038\",\n \"AFXPaymentID\": \"4024448\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 220,\n \"FXAmount\": 200,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016039\",\n \"AFXPaymentID\": \"4024449\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 120,\n \"FXAmount\": 100,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016044\",\n \"AFXPaymentID\": \"4024455\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 120,\n \"FXAmount\": 100,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712203200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016087\",\n \"AFXPaymentID\": \"4024756\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1712289600000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016572\",\n \"AFXPaymentID\": \"4025452\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 30,\n \"FXAmount\": 10,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714104000000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016573\",\n \"AFXPaymentID\": \"4025453\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 30,\n \"FXAmount\": 10,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714104000000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016645\",\n \"AFXPaymentID\": \"4025510\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 139,\n \"FXAmount\": 119,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016646\",\n \"AFXPaymentID\": \"4025511\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 140,\n \"FXAmount\": 120,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016647\",\n \"AFXPaymentID\": \"4025512\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 150,\n \"FXAmount\": 130,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016649\",\n \"AFXPaymentID\": \"4025514\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 160,\n \"FXAmount\": 140,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016654\",\n \"AFXPaymentID\": \"4025517\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 170,\n \"FXAmount\": 150,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016655\",\n \"AFXPaymentID\": \"4025518\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 180,\n \"FXAmount\": 160,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016656\",\n \"AFXPaymentID\": \"4025519\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 190,\n \"FXAmount\": 170,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016663\",\n \"AFXPaymentID\": \"4025524\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 220,\n \"FXAmount\": 200,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016664\",\n \"AFXPaymentID\": \"4025525\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 320,\n \"FXAmount\": 300,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016665\",\n \"AFXPaymentID\": \"4025526\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016666\",\n \"AFXPaymentID\": \"4025527\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714363200000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016694\",\n \"AFXPaymentID\": \"4025551\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714449600000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016697\",\n \"AFXPaymentID\": \"4025554\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714449600000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016698\",\n \"AFXPaymentID\": \"4025555\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714449600000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016699\",\n \"AFXPaymentID\": \"4025556\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714449600000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016792\",\n \"AFXPaymentID\": \"4025644\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714968000000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016831\",\n \"AFXPaymentID\": \"4025679\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715054400000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016841\",\n \"AFXPaymentID\": \"4025685\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016842\",\n \"AFXPaymentID\": \"4025686\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016843\",\n \"AFXPaymentID\": \"4025687\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016844\",\n \"AFXPaymentID\": \"4025688\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016845\",\n \"AFXPaymentID\": \"4025689\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016849\",\n \"AFXPaymentID\": \"4025693\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016850\",\n \"AFXPaymentID\": \"4025694\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016852\",\n \"AFXPaymentID\": \"4025697\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016853\",\n \"AFXPaymentID\": \"4025698\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016858\",\n \"AFXPaymentID\": \"4025703\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016859\",\n \"AFXPaymentID\": \"4025704\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016860\",\n \"AFXPaymentID\": \"4025705\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016861\",\n \"AFXPaymentID\": \"4025706\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016862\",\n \"AFXPaymentID\": \"4025707\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016865\",\n \"AFXPaymentID\": \"4025710\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016866\",\n \"AFXPaymentID\": \"4025711\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016867\",\n \"AFXPaymentID\": \"4025712\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016868\",\n \"AFXPaymentID\": \"4025713\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016869\",\n \"AFXPaymentID\": \"4025714\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016870\",\n \"AFXPaymentID\": \"4025715\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016872\",\n \"AFXPaymentID\": \"4025717\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"TX13659\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"Donation\"\n },\n {\n \"AFXDealID\": \"3016874\",\n \"AFXPaymentID\": \"4025719\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"TX13659\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"Donation\"\n },\n {\n \"AFXDealID\": \"3017328\",\n \"AFXPaymentID\": \"4026161\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1716350400000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3017329\",\n \"AFXPaymentID\": \"4026162\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384542270-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1716350400000-0400)/\",\n \"YourInternalReference\": \"\"\n }\n ],\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"NumberOfDeals\": 69\n}"}],"_postman_id":"cc3caed4-a527-4e2b-95ab-ea80c1d6c04c"},{"name":"PostDeal_0_0_2","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"b894131e-c1bf-4983-9754-bf5636da9f43"}}],"id":"dd466e23-286c-4a75-a8f7-e7858f6708ff","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPD\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/PostDeal_0_0_2","description":"

This version of Post Deal includes rate, fee, remitter name/originator name/by order of name in the response.

Request

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Validation	Description
1	OrgID	Alpha Numeric		Will be provided	Not null
2	MethodID	Alpha Numeric		AFXEWSPD	Not null	Constant

\n\n

Response

Sr.No.	Attributes	Data Type	Data Length (Max)	Value	Description
1	ErrorCode	Integer			0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric			Error message
3	DealPostCallID	Integer			A unique will be return per successful call for post confirmation call reference
4	NumberOfDeals	Integer			Control number indicating number of deals in the array
5	Deals	Array Of DealDetails_0_0_2			An Array of Deal Details with deal number and amount
5.1	CallDateTime	datetime
5.2	OrgID	Integer	15,9
5.3	InitiatedBy	Alpha Numeric
5.4	ApprovedBy	Alpha Numeric
5.5	AFXDealID	Alpha Numeric
5.6	AFXPaymentID	Alpha Numeric
5.7	TransactionDate	datetime
5.8	FXAmount	Number	15,9
5.9	FXCurrencyID	Alpha Numeric
5.10	Rate	Number	15,9
5.11	DebitAmount	Number
5.12	SettlementCurrencyID	Alpha Numeric
5.13	PaymentReference	Alpha Numeric
5.14	YourInternalReference	Alpha Numeric
5.15	Fee	Number	15,9
5.16	OriginatorName	Alpha Numeric

","urlObject":{"path":["api","PostDeal_0_0_2"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"b74c0710-9de0-44c7-82b5-619076ea3d33","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPD\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/PostDeal_0_0_2"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 22 May 2024 13:29:21 GMT","enabled":true},{"key":"Content-Length","value":"28364","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealPostCallID\": 88819,\n \"Deals\": [\n {\n \"AFXDealID\": \"3015356\",\n \"AFXPaymentID\": \"4023705\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015357\",\n \"AFXPaymentID\": \"4023706\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015358\",\n \"AFXPaymentID\": \"4023707\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 251,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 1,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015359\",\n \"AFXPaymentID\": \"4023708\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 185.89,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"CAD\",\n \"Fee\": 0,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1.344902,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015360\",\n \"AFXPaymentID\": \"4023709\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 185.86,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"CAD\",\n \"Fee\": 0,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"Test0123\",\n \"Rate\": 1.345091,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1708923600000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015373\",\n \"AFXPaymentID\": \"4023719\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 270,\n \"FXAmount\": 250,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"Deal Test\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709010000000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015395\",\n \"AFXPaymentID\": \"4023741\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 310,\n \"FXAmount\": 290,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"Deal\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1709010000000-0500)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3015402\",\n \"AFXPaymentID\": \"4023743\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": 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\"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1714968000000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016831\",\n \"AFXPaymentID\": \"4025679\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715054400000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016841\",\n \"AFXPaymentID\": \"4025685\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016842\",\n \"AFXPaymentID\": \"4025686\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016843\",\n \"AFXPaymentID\": \"4025687\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016844\",\n \"AFXPaymentID\": \"4025688\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016845\",\n \"AFXPaymentID\": \"4025689\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016849\",\n \"AFXPaymentID\": \"4025693\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Trolley\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016850\",\n \"AFXPaymentID\": \"4025694\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016852\",\n \"AFXPaymentID\": \"4025697\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Trolley\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016853\",\n \"AFXPaymentID\": \"4025698\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016858\",\n \"AFXPaymentID\": \"4025703\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016859\",\n \"AFXPaymentID\": \"4025704\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"Caputo Corporation\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016860\",\n \"AFXPaymentID\": \"4025705\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016861\",\n \"AFXPaymentID\": \"4025706\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016862\",\n \"AFXPaymentID\": \"4025707\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016865\",\n \"AFXPaymentID\": \"4025710\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016866\",\n \"AFXPaymentID\": \"4025711\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016867\",\n \"AFXPaymentID\": \"4025712\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016868\",\n \"AFXPaymentID\": \"4025713\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016869\",\n \"AFXPaymentID\": \"4025714\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016870\",\n \"AFXPaymentID\": \"4025715\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3016872\",\n \"AFXPaymentID\": \"4025717\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"TX13659\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"Donation\"\n },\n {\n \"AFXDealID\": \"3016874\",\n \"AFXPaymentID\": \"4025719\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"TX13659\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1715140800000-0400)/\",\n \"YourInternalReference\": \"Donation\"\n },\n {\n \"AFXDealID\": \"3017328\",\n \"AFXPaymentID\": \"4026161\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 420,\n \"FXAmount\": 400,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1716350400000-0400)/\",\n \"YourInternalReference\": \"\"\n },\n {\n \"AFXDealID\": \"3017329\",\n \"AFXPaymentID\": \"4026162\",\n \"ApprovedBy\": \"AFXLink\",\n \"CallDateTime\": \"/Date(1716384561177-0400)/\",\n \"DebitAmount\": 21,\n \"FXAmount\": 1,\n \"FXCurrencyID\": \"USD\",\n \"Fee\": 20,\n \"InitiatedBy\": \"AFXLink\",\n \"OrgID\": \"1871761\",\n \"OriginatorName\": \"0\",\n \"PaymentReference\": \"\",\n \"Rate\": 1,\n \"SettlementCurrencyID\": \"USD\",\n \"TransactionDate\": \"/Date(1716350400000-0400)/\",\n \"YourInternalReference\": \"\"\n }\n ],\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"NumberOfDeals\": 69\n}"}],"_postman_id":"dd466e23-286c-4a75-a8f7-e7858f6708ff"}],"id":"77950873-b7e8-44f9-8870-023531e1af5d","_postman_id":"77950873-b7e8-44f9-8870-023531e1af5d","description":""},{"name":"Payee","item":[{"name":"AddPayee","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","packages":{},"id":"9a157b44-e2d9-4a15-94ce-3cc8f65e9113"}}],"id":"13d0e7e6-fb37-4847-92b2-411986423702","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPOA\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 0,\r\n \"PayeeName\": \"DemotestWire\",\r\n \"CurrencyID\": \"USD\",\r\n \"PaymentMethod\": \"wire\",\r\n \"PayeeAddress1\": \"test2\",\r\n \"PayeeAddress2\": \"\",\r\n \"PayeeCity\": \"\",\r\n \"PayeeProvince\": \"\",\r\n \"PayeeCountryID\": \"GB\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeBankName\": \"test\",\r\n \"PayeeBankAddress1\": \"\",\r\n \"PayeeBankAddress2\": \"\",\r\n \"PayeeBankCity\": \"\",\r\n \"PayeeBankProvince\": \"\",\r\n \"PayeeBankCountryID\": \"GB\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"1234\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"212\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\",\r\n \"PayeeInterBankAddress1\": \"\",\r\n \"PayeeInterBankAddress2\": \"\",\r\n \"PayeeInterBankCity\": \"\",\r\n \"PayeeInterBankProvince\": \"\",\r\n \"PayeeInterBankCountryID\": \"\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"\",\r\n \"PayeeInterBankRoutingCode\": \"\",\r\n \"PayeeInterBankBankCode\": \"555\",\r\n \"PayeeReference\": \"\",\r\n \"PayeeEmail\": \"\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"\",\r\n \"OriginatorAddress1\": \"\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorCountryID\": \"\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": \"\",\r\n \"PayeeSendingBankInstructions\": \"instruction here\",\r\n \"PayeeInternalReference\": null\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/AddPayee","description":"

Request

Sr.No.	Attributes	Data Type	Value	Validation	Description
1	OrgID	Alpha Numeric	Will be provided	Not null; Max Chars - 15;
2	MethodID	Alpha Numeric	AFXEWSPOA	Constant value; Max Chars - 15;
3	PayeeDetail	PayeeDetail		not null	[Single Node Here]
3.1	PayeeID	Alpha Numeric	Set 0 for add payee	Not null; Max Chars - 15;
3.2	PayeeName	Alpha Numeric		Not null; Max Chars - 35;
3.3	CurrencyID	Char	3 Letter ISO Code	Not null; Max Chars - 3;	valid currency id
3.4	PaymentMethod	Char	Wire, Draft	Not null; Max Chars - 100;
3.5	PayeeAddress1	Alpha Numeric		Max Chars - 35
3.6	PayeeAddress2	Alpha Numeric		Max Chars - 35
3.7	PayeeCity	Alpha Numeric		Max Chars - 35
3.8	PayeeProvince	Alpha Numeric		Max Chars - 35
3.9	PayeeCountryID	Char	2 Letter ISO Code	Max Chars - 2
3.10	PayeePostalCode	Alpha Numeric		Max Chars - 35
3.11	PayeeBankName	Alpha Numeric		Not null; Max Chars - 35;
3.12	PayeeBankAddress1	Alpha Numeric		Max Chars - 35
3.13	PayeeBankAddress2	Alpha Numeric		Max Chars - 35	Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206
3.14	PayeeBankCity	Alpha Numeric		Max Chars - 35
3.15	PayeeBankProvince	Alpha Numeric		Max Chars - 35
3.16	PayeeBankCountryID	Char	2 Letter ISO Code	Not null; valid country id; Max Chars - 2;
3.17	PayeeBankPostalCode	Alpha Numeric		Max Chars - 35
3.18	PayeeAccountIBANNumber	Alpha Numeric		Max Chars - 35
3.19	PayeeBankSwiftCode	Alpha Numeric	SBIN1556XXX	Not Null if PayeeBankRoutingCode is Null; Max Chars - 100;	Includes 3 letter swift branch code; 11 characters Either PayeeBankSwiftCode or PayeeBankRoutingCode required
3.20	PayeeBankRoutingType	Alpha Numeric		Constant value: WIRE, SWIFT, ACH, EFT, ABA, SEPA; Max Chars - 100;
3.21	PayeeBankRoutingCode	Alpha Numeric		Not Null if PayeeBankSwiftCode is Null; Max Chars - 100;	Either PayeeBankSwiftCode or PayeeBankRoutningCode required
3.22	PayeeBankBankCode	Alpha Numeric		Max Chars - 100
3.23	PayeeInterBankName			Max Chars - 35
3.24	PayeeInterBankAddress1	Alpha Numeric		Max Chars - 35
3.25	PayeeInterBankAddress2			Max Chars - 35
3.26	PayeeInterBankCity	Alpha Numeric		Max Chars - 35
3.27	PayeeInterBankProvince	Alpha Numeric		Max Chars - 35
3.28	PayeeInterBankCountryID	Char	2 Letter ISO Code	Max Chars - 2	valid country id
3.29	PayeeInterBankPostalCode	Alpha Numeric		Max Chars - 35
3.30	PayeeInterBankRoutingCodeType	Alpha Numeric		Not Null if Inter Bank is present; Max Chars - 100;	Swift/ABA
3.31	PayeeInterBankRoutingCode	Alpha Numeric		Not null if Inter Bank is present; Max Chars - 100;	Max 8 for swift, 9 for ABA
3.32	PayeeInterBankBankCode	Alpha Numeric		Max Chars - 100
3.33	PayeeReference	Alpha Numeric		Max Chars - 200
3.34	PayeeEmail	Alpha Numeric		Valid email id format; Nullable; Max Chars - 100;
3.35	OriginatorID	Alpha Numeric		Max Chars - 15	If valid org id is provided, no other info is required. The relevant info will be auto populated.
3.36	OriginatorName	Alpha Numeric		Max Chars - 35
3.37	OriginatorAddress1	Alpha Numeric		Max Chars - 35
3.38	OriginatorAddress2	Alpha Numeric		Max Chars - 35
3.39	OriginatorCity	Alpha Numeric		Max Chars - 35
3.40	OriginatorProvince	Alpha Numeric		Max Chars - 35
3.41	OriginatorCountryID	Char	2 Letter ISO Code	Max Chars - 2
3.42	OriginatorType	Enum	Consumer = 0 and Business = 1	Max Chars - 1
3.43	OriginatorAccountNumber	Alpha Numeric		Max Chars - 35
3.44	PayeeInternalReference	Alpha Numeric	This can be internal id or reference of integrator database	Max Chars - 200
3.45	PayeeSendingBankInstructions	Alpha Numeric		Max Chars - 200	Tax ID, Contact Name,Contact Phone

\n\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Note
1	ErrorCode	Integer				0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric				Error message
3	PayeeID	Alpha Numeric		Payee ID of the newly created payee		Null if there was an error and payee was not created
4	PayeeName	Alpha Numeric				Null if there was an error and payee was not created
5.	PayeeInternalReference	Alpha Numeric				Null if there was an error and payee was not created

","urlObject":{"path":["api","AddPayee"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"d20d9008-8168-4d07-8b26-f1e18e82766d","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPOA\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 0,\r\n \"PayeeName\": \"DemotestWire\",\r\n \"CurrencyID\": \"USD\",\r\n \"PaymentMethod\": \"wire\",\r\n \"PayeeAddress1\": \"test2\",\r\n \"PayeeAddress2\": \"\",\r\n \"PayeeCity\": \"\",\r\n \"PayeeProvince\": \"\",\r\n \"PayeeCountryID\": \"GB\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeBankName\": \"test\",\r\n \"PayeeBankAddress1\": \"\",\r\n \"PayeeBankAddress2\": \"\",\r\n \"PayeeBankCity\": \"\",\r\n \"PayeeBankProvince\": \"\",\r\n \"PayeeBankCountryID\": \"GB\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"1234\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"212\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\",\r\n \"PayeeInterBankAddress1\": \"\",\r\n \"PayeeInterBankAddress2\": \"\",\r\n \"PayeeInterBankCity\": \"\",\r\n \"PayeeInterBankProvince\": \"\",\r\n \"PayeeInterBankCountryID\": \"\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"\",\r\n \"PayeeInterBankRoutingCode\": \"\",\r\n \"PayeeInterBankBankCode\": \"555\",\r\n \"PayeeReference\": \"\",\r\n \"PayeeEmail\": \"\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"\",\r\n \"OriginatorAddress1\": \"\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorCountryID\": \"\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": \"\",\r\n \"PayeeSendingBankInstructions\": \"instruction here\",\r\n \"PayeeInternalReference\": null\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/AddPayee"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 22 May 2024 12:01:23 GMT","enabled":true},{"key":"Content-Length","value":"116","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"PayeeId\": \"645474\",\n \"PayeeInternalReference\": null,\n \"PayeeName\": \"DemotestWire\"\n}"}],"_postman_id":"13d0e7e6-fb37-4847-92b2-411986423702"},{"name":"AddPayee_0_0_2","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"45348e79-0a87-4c9c-ad6d-b169e3c02a06"}}],"id":"0515819b-7065-47c5-ad86-7830eca9b04e","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPOA\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 0,\r\n \"PayeeName\": \"DemotestWirePayee\",\r\n \"PayeeNickName\": \"DemotestWirePayee\",\r\n \"CurrencyID\": \"USD\",\r\n \"PaymentMethod\": \"wire\",\r\n \"PayeeAddress1\": \"test2\",\r\n \"PayeeAddress2\": \"\",\r\n \"PayeeCity\": \"\",\r\n \"PayeeProvince\": \"\",\r\n \"PayeeCountryID\": \"GB\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeBankName\": \"test\",\r\n \"PayeeBankAddress1\": \"\",\r\n \"PayeeBankAddress2\": \"\",\r\n \"PayeeBankCity\": \"\",\r\n \"PayeeBankProvince\": \"\",\r\n \"PayeeBankCountryID\": \"GB\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"1234\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"212\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\",\r\n \"PayeeInterBankAddress1\": \"\",\r\n \"PayeeInterBankAddress2\": \"\",\r\n \"PayeeInterBankCity\": \"\",\r\n \"PayeeInterBankProvince\": \"\",\r\n \"PayeeInterBankCountryID\": \"\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"\",\r\n \"PayeeInterBankRoutingCode\": \"\",\r\n \"PayeeInterBankBankCode\": \"555\",\r\n \"PayeeReference\": \"\",\r\n \"PayeeEmail\": \"\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"\",\r\n \"OriginatorAddress1\": \"\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorCountryID\": \"\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": \"\",\r\n \"PayeeSendingBankInstructions\": \"instruction here\",\r\n \"PayeeInternalReference\": null\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/AddPayee_0_0_2","description":"

Request

Sr.No.	Attributes	Data Type	Value	Validation	Description
1	OrgID	Alpha Numeric	Will be provided	Not null; Max Chars - 15;
2	MethodID	Alpha Numeric	AFXEWSPOA	Constant value; Max Chars - 15;
3	PayeeDetail	PayeeDetail		not null	[Single Node Here]
3.1	PayeeID	Alpha Numeric	Set 0 for add payee	Not null; Max Chars - 15;
3.2	PayeeName	Alpha Numeric		Not null; Max Chars - 35;
3.4	CurrencyID	Char	3 Letter ISO Code	Not null; Max Chars - 3;	valid currency id
3.5	PaymentMethod	Char	Wire, Draft	Not null; Max Chars - 100;
3.6	PayeeAddress1	Alpha Numeric		Max Chars - 35
3.7	PayeeAddress2	Alpha Numeric		Max Chars - 35
3.8	PayeeCity	Alpha Numeric		Max Chars - 35
3.9	PayeeProvince	Alpha Numeric		Max Chars - 35
3.10	PayeeCountryID	Char	2 Letter ISO Code	Max Chars - 2
3.11	PayeePostalCode	Alpha Numeric		Max Chars - 35
3.12	PayeeBankName	Alpha Numeric		Not null; Max Chars - 35;
3.13	PayeeBankAddress1	Alpha Numeric		Max Chars - 35;
3.14	PayeeBankAddress2	Alpha Numeric		Max Chars - 35;	Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206
3.15	PayeeBankCity	Alpha Numeric		Max Chars - 35
3.16	PayeeBankProvince	Alpha Numeric		Max Chars - 35
3.17	PayeeBankCountryID	Char	2 Letter ISO Code	Not null; valid country id; Max Chars - 2;
3.18	PayeeBankPostalCode	Alpha Numeric		Max Chars - 35
3.19	PayeeAccountIBANNumber	Alpha Numeric		Max Chars - 35
3.20	PayeeBankSwiftCode	Alpha Numeric	SBIN1556XXX	Not Null if PayeeBankRoutingCode is Null; Max Chars - 100;	Includes 3 letter swift branch code; 11 characters; Either PayeeBankSwiftCode or PayeeBankRoutingCode required
3.21	PayeeBankRoutingType	Alpha Numeric		Constant value: WIRE, SWIFT, ACH, EFT, ABA,SEPA; Max Chars - 100;
3.22	PayeeBankRoutingCode	Alpha Numeric		Not Null if PayeeBankSwiftCode is Null; Max Chars - 100;	Either PayeeBankSwiftCode or PayeeBankRoutingCode required
3.23	PayeeBankBankCode	Alpha Numeric		Max Chars - 100
3.24	PayeeInterBankName	Alpha Numeric		Max Chars - 35
3.25	PayeeInterBankAddress1	Alpha Numeric		Max Chars - 35
3.26	PayeeInterBankAddress2	Alpha Numeric		Max Chars - 35
3.27	PayeeInterBankCity	Alpha Numeric		Max Chars - 35
3.28	PayeeInterBankProvince	Alpha Numeric		Max Chars - 35
3.29	PayeeInterBankCountryID	Char	2 Letter ISO Code	Max Chars - 2	valid country id
3.30	PayeeInterBankPostalCode	Alpha Numeric		Max Chars - 35
3.31	PayeeInterBankRoutingCodeType	Alpha Numeric		Not Null if Inter Bank is present; Max Chars - 100;	Swift/ABA
3.32	PayeeInterBankRoutingCode	Alpha Numeric		Not Null if Inter Bank is present; Max Chars - 100;	Max 8 for swift, 9 for ABA
3.33	PayeeInterBankBankCode	Alpha Numeric		Max Chars - 100
3.34	PayeeReference	Alpha Numeric		Max Chars - 200
3.35	PayeeEmail	Alpha Numeric		Valid email id format; Nullable; Max Chars - 100;
3.36	OriginatorID	Alpha Numeric		Max Chars - 15	If valid org id is provided, no other info is required. The relevant info will be auto populated.
3.37	OriginatorName	Alpha Numeric		Max Chars - 35
3.38	OriginatorAddress1	Alpha Numeric		Max Chars - 35
3.39	OriginatorAddress2	Alpha Numeric		Max Chars - 35
3.40	OriginatorCity	Alpha Numeric		Max Chars - 35
3.41	OriginatorProvince	Alpha Numeric		Max Chars - 35
3.42	OriginatorCountryID	Char	2 Letter ISO Code	Max Chars - 2
3.43	OriginatorType	Enum	Consumer = 0 and Business = 1	Max Chars - 1
3.44	OriginatorAccountNumber	Alpha Numeric		Max Chars - 35
3.45	PayeeInternalReference	Alpha Numeric	This can be internal id or reference of integrator database	Max Chars - 200
3.46	PayeeSendingBankInstructions	Alpha Numeric		Max Chars - 200	Tax ID, Contact Name,Contact Phone

\n\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Note
1	ErrorCode	Integer				0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric				Error message
3	PayeeID	Alpha Numeric		Payee ID of the newly created payee		Null if there was an error and payee was not created
4	PayeeName	Alpha Numeric				Null if there was an error and payee was not created
5.	PayeeInternalReference	Alpha Numeric				Null if there was an error and payee was not created

","urlObject":{"path":["api","AddPayee_0_0_2"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"36e831ee-f34c-4873-9db1-88efc7f073ef","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPOA\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 0,\r\n \"PayeeName\": \"Test1234\",\r\n \"PayeeNickName\": \"Test1234\",\r\n \"CurrencyID\": \"USD\",\r\n \"PaymentMethod\": \"wire\",\r\n \"PayeeAddress1\": \"test2\",\r\n \"PayeeAddress2\": \"\",\r\n \"PayeeCity\": \"\",\r\n \"PayeeProvince\": \"\",\r\n \"PayeeCountryID\": \"GB\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeBankName\": \"test\",\r\n \"PayeeBankAddress1\": \"\",\r\n \"PayeeBankAddress2\": \"\",\r\n \"PayeeBankCity\": \"\",\r\n \"PayeeBankProvince\": \"\",\r\n \"PayeeBankCountryID\": \"GB\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"1234\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"212\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\",\r\n \"PayeeInterBankAddress1\": \"\",\r\n \"PayeeInterBankAddress2\": \"\",\r\n \"PayeeInterBankCity\": \"\",\r\n \"PayeeInterBankProvince\": \"\",\r\n \"PayeeInterBankCountryID\": \"\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"\",\r\n \"PayeeInterBankRoutingCode\": \"\",\r\n \"PayeeInterBankBankCode\": \"555\",\r\n \"PayeeReference\": \"\",\r\n \"PayeeEmail\": \"\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"\",\r\n \"OriginatorAddress1\": \"\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorCountryID\": \"\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": \"\",\r\n \"PayeeSendingBankInstructions\": \"instruction here\",\r\n \"PayeeInternalReference\": null\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/AddPayee_0_0_2"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 13 Jun 2024 10:27:28 GMT","enabled":true},{"key":"Content-Length","value":"112","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"PayeeId\": \"645646\",\n \"PayeeInternalReference\": null,\n \"PayeeName\": \"Test1234\"\n}"}],"_postman_id":"0515819b-7065-47c5-ad86-7830eca9b04e"},{"name":"UpdatePayee","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"639ab961-7de6-4064-8708-316704e11fe7"}}],"id":"707bb32b-8fac-47bb-92d4-de5f3a671a8a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSPOE\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 643857,\r\n \"PayeeName\": \"DemotestWirePayee\",\r\n \"CurrencyID\": \"USD\",\r\n \"PaymentMethod\": \"wire\",\r\n \"PayeeAddress1\": \"test2\",\r\n \"PayeeAddress2\": \"\",\r\n \"PayeeCity\": \"\",\r\n \"PayeeProvince\": \"\",\r\n \"PayeeCountryID\": \"GB\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeBankName\": \"test\",\r\n \"PayeeBankAddress1\": \"\",\r\n \"PayeeBankAddress2\": \"\",\r\n \"PayeeBankCity\": \"\",\r\n \"PayeeBankProvince\": \"\",\r\n \"PayeeBankCountryID\": \"GB\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"1234\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"212\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\",\r\n \"PayeeInterBankAddress1\": \"\",\r\n \"PayeeInterBankAddress2\": \"\",\r\n \"PayeeInterBankCity\": \"\",\r\n \"PayeeInterBankProvince\": \"\",\r\n \"PayeeInterBankCountryID\": \"\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"\",\r\n \"PayeeInterBankRoutingCode\": \"\",\r\n \"PayeeInterBankBankCode\": \"555\",\r\n \"PayeeReference\": \"\",\r\n \"PayeeEmail\": \"\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"\",\r\n \"OriginatorAddress1\": \"\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorCountryID\": \"\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": \"\",\r\n \"PayeeSendingBankInstructions\": \"instruction here change\",\r\n \"PayeeInternalReference\": null\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/UpdatePayee","description":"

Request

Sr.No.	Attributes	Data Type	Value	Validation	Description
1	OrgID	Alpha Numeric	Will be provided	Not null; Max Chars - 15;
2	MethodID	Alpha Numeric	AFXEWSPOA	Constant value; Max Chars - 15;
3	PayeeDetail	PayeeDetail		not null	[Single Node Here]
3.1	PayeeID	Alpha Numeric	Set 0 for add payee	Not null; Max Chars - 15;
3.2	PayeeName	Alpha Numeric		Not null; Max Chars - 35;
3.3	CurrencyID	Char	3 Letter ISO Code	Not null; Max Chars - 3;	valid currency id
3.4	PaymentMethod	Char	Wire, Draft	Not null; Max Chars - 100;
3.5	PayeeAddress1	Alpha Numeric		Max Chars - 35
3.6	PayeeAddress2	Alpha Numeric		Max Chars - 35
3.7	PayeeCity	Alpha Numeric		Max Chars - 35
3.8	PayeeProvince	Alpha Numeric		Max Chars - 35
3.9	PayeeCountryID	Char	2 Letter ISO Code	Max Chars - 2
3.10	PayeePostalCode	Alpha Numeric		Max Chars - 35
3.11	PayeeBankName	Alpha Numeric		Not null; Max Chars - 35;
3.12	PayeeBankAddress1	Alpha Numeric		Max Chars - 35
3.13	PayeeBankAddress2	Alpha Numeric		Max Chars - 35	Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206
3.14	PayeeBankCity	Alpha Numeric		Max Chars - 35
3.15	PayeeBankProvince	Alpha Numeric		Max Chars - 35
3.16	PayeeBankCountryID	Char	2 Letter ISO Code	Not null; valid country id; Max Chars - 2;
3.17	PayeeBankPostalCode	Alpha Numeric		Max Chars - 35
3.18	PayeeAccountIBANNumber	Alpha Numeric		Max Chars - 35
3.19	PayeeBankSwiftCode	Alpha Numeric	SBIN1556XXX	Not Null if PayeeBankRoutingCode is Null; Max Chars - 100;	Includes 3 letter swift branch code; 11 characters; Either PayeeBankSwiftCode or PayeeBankRoutingCode required;
3.20	PayeeBankRoutingType	Alpha Numeric		Constant Value: WIRE, SWIFT, ACH, EFT, ABA,SEPA; Max Chars - 100;
3.21	PayeeBankRoutingCode	Alpha Numeric		Not Null if PayeeBankSwiftCode is Null; Max Chars - 100;	Either PayeeBankSwiftCode or PayeeBankRoutningCode required
3.22	PayeeBankBankCode	Alpha Numeric		Max Chars - 100
3.23	Payee Bank Name	Alpha Numeric		Max Chars - 35
3.24	PayeeInterBankAddress1	Alpha Numeric		Max Chars - 35
3.25	PayeeInterBankAddress2	Alpha Numeric		Max Chars - 35
3.26	PayeeInterBankCity	Alpha Numeric		Max Chars - 35
3.27	PayeeInterBankProvince	Alpha Numeric		Max Chars - 35
3.28	PayeeInterBankCountryID	Char	2 Letter ISO Code	Max Chars - 2	valid country id
3.29	PayeeInterBankPostalCode	Alpha Numeric		Max Chars - 35
3.30	PayeeInterBankRoutingCodeType	Alpha Numeric		Not Null if Inter Bank is present; Max Chars - 100;	Swift/ABA
3.31	PayeeInterBankRoutingCode	Alpha Numeric		Not Null if Inter Bank is present; Max Chars - 100;	Max 8 for swift, 9 for ABA
3.32	PayeeInterBankBankCode	Alpha Numeric		Max Chars - 100
3.33	PayeeReference	Alpha Numeric		Max Chars - 200
3.34	PayeeEmail	Alpha Numeric		Valid email id format; Nullable; Max Chars - 100;
3.35	OriginatorID	Alpha Numeric		Max Chars - 15	If valid org id is provided, no other info is required. The relevant info will be auto populated.
3.36	OriginatorName	Alpha Numeric		Max Chars - 35
3.37	OriginatorAddress1	Alpha Numeric		Max Chars - 35
3.38	OriginatorAddress2	Alpha Numeric		Max Chars - 35
3.39	OriginatorCity	Alpha Numeric		Max Chars - 35
3.40	OriginatorProvince	Alpha Numeric		Max Chars - 35
3.41	OriginatorCountryID	Char	2 Letter ISO Code	Max Chars - 2
3.42	OriginatorType	Enum	Consumer =0 and Business =1	Max Chars - 1
3.43	OriginatorAccountNumber	Alpha Numeric		Max Chars - 35
3.44	PayeeInternalReference	Alpha Numeric	This can be internal id or reference of integrator database	Max Chars - 200
3.45	PayeeSendingBankInstructions	Alpha Numeric		Max Chars - 200	Tax ID, Contact Name,Contact Phone

\n\n

Response

Sr.No	Attributes	Data Type	Data Length (Max)	Value	Validation	Note
1	ErrorCode	Integer				0 = Success; 1 = Failure
2	ErrorMessage	Alpha Numeric				Error message
3	PayeeID	Alpha Numeric		Payee ID of the newly created payee		Null if there was an error and payee was not created
4	PayeeName	Alpha Numeric				Null if there was an error and payee was not created
5.	PayeeInternalReference	Alpha Numeric				Null if there was an error and payee was not created

","urlObject":{"path":["api","UpdatePayee"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"6bd67cda-4429-4ace-b6b2-883c18b41109","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"1871761\",\r\n \"MethodID\": \"AFXEWSPOE\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 645647,\r\n \"PayeeName\": \"Test567\",\r\n \"CurrencyID\": \"USD\",\r\n \"PaymentMethod\": \"wire\",\r\n \"PayeeAddress1\": \"test2\",\r\n \"PayeeAddress2\": \"\",\r\n \"PayeeCity\": \"\",\r\n \"PayeeProvince\": \"\",\r\n \"PayeeCountryID\": \"GB\",\r\n \"PayeePostalCode\": \"\",\r\n \"PayeeBankName\": \"test\",\r\n \"PayeeBankAddress1\": \"\",\r\n \"PayeeBankAddress2\": \"\",\r\n \"PayeeBankCity\": \"\",\r\n \"PayeeBankProvince\": \"\",\r\n \"PayeeBankCountryID\": \"GB\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"1234\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"212\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\",\r\n \"PayeeInterBankAddress1\": \"\",\r\n \"PayeeInterBankAddress2\": \"\",\r\n \"PayeeInterBankCity\": \"\",\r\n \"PayeeInterBankProvince\": \"\",\r\n \"PayeeInterBankCountryID\": \"\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"\",\r\n \"PayeeInterBankRoutingCode\": \"\",\r\n \"PayeeInterBankBankCode\": \"555\",\r\n \"PayeeReference\": \"\",\r\n \"PayeeEmail\": \"\",\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": \"\",\r\n \"OriginatorAddress1\": \"\",\r\n \"OriginatorAddress2\": \"\",\r\n \"OriginatorCity\": \"\",\r\n \"OriginatorProvince\": \"\",\r\n \"OriginatorCountryID\": \"\",\r\n \"OriginatorPostalCode\": \"\",\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": \"\",\r\n \"PayeeSendingBankInstructions\": \"instruction here change\",\r\n \"PayeeInternalReference\": null\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/UpdatePayee"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 13 Jun 2024 10:29:10 GMT","enabled":true},{"key":"Content-Length","value":"120","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"PayeeId\": \"645647\",\n \"PayeeInternalReference\": \"Test567-USD\",\n \"PayeeName\": \"Test567\"\n}"}],"_postman_id":"707bb32b-8fac-47bb-92d4-de5f3a671a8a"},{"name":"GetPayeeInfo","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"f6bd88d2-3c97-4871-8110-8c7122f3b8e4"}}],"id":"96d9a5b5-6779-4dd6-a24b-9159653831f6","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGPI\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 4972,\r\n \"PayeeName\": null,\r\n \"CurrencyID\": null,\r\n \"PaymentMethod\": \"Wire\",\r\n \"PayeeAddress1\": null,\r\n \"PayeeAddress2\": null,\r\n \"PayeeCity\": null,\r\n \"PayeeProvince\": null,\r\n \"PayeeCountryID\": null,\r\n \"PayeePostalCode\": null,\r\n \"PayeeBankName\": null,\r\n \"PayeeBankAddress1\": null,\r\n \"PayeeBankAddress2\": null,\r\n \"PayeeBankCity\": null,\r\n \"PayeeBankProvince\": null,\r\n \"PayeeBankCountryID\": null,\r\n \"PayeeBankPostalCode\": null,\r\n \"PayeeAccountIBANNumber\": null,\r\n \"PayeeBankRoutingType\": null,\r\n \"PayeeBankRoutingCode\": null,\r\n \"PayeeBankBankCode\": null,\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": null,\r\n \"PayeeInterBankAddress1\": null,\r\n \"PayeeInterBankAddress2\": null,\r\n \"PayeeInterBankCity\": null,\r\n \"PayeeInterBankProvince\": null,\r\n \"PayeeInterBankCountryID\": null,\r\n \"PayeeInterBankPostalCode\": null,\r\n \"PayeeInterBankRoutingCodeType\": null,\r\n \"PayeeInterBankRoutingCode\": null,\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": null,\r\n \"PayeeEmail\": null,\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": null,\r\n \"OriginatorAddress1\": null,\r\n \"OriginatorAddress2\": null,\r\n \"OriginatorCity\": null,\r\n \"OriginatorProvince\": null,\r\n \"OriginatorCountryID\": null,\r\n \"OriginatorPostalCode\": null,\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": null,\r\n \"PayeeSendingBankInstructions\": null,\r\n \"PayeeInternalReference\": null\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetPayeeInfo","description":"

Request

Sr.No.	Attributes	Data Type	Value	Validation	Description
1	OrgID	Alpha Numeric	Will be provided	Not null
2	MethodID	Alpha Numeric	AFXEWSPOA	Constant
3	PayeeDetail	PayeeDetail		not null	[Single Node Here]
3.1	PayeeID	Alpha Numeric	Set 0 for add payee	Not null
3.2	PayeeName	Alpha Numeric		Not null
3.3	CurrencyID	Char	3 Letter ISO Code	Not null	valid currency id
3.4	PaymentMethod	Char	Wire, Draft	Not null
3.5	PayeeAddress1	Alpha Numeric
3.6	PayeeAddress2	Alpha Numeric
3.7	PayeeCity	Alpha Numeric
3.8	PayeeProvince	Alpha Numeric
3.9	PayeeCountryID	Char	2 Letter ISO Code
3.10	PayeePostalCode	Alpha Numeric
3.11	PayeeBankName	Alpha Numeric		Not null
3.12	PayeeBankAddress1	Alpha Numeric
3.13	PayeeBankAddress2	Alpha Numeric			Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206
3.14	PayeeBankCity	Alpha Numeric
3.15	PayeeBankProvince	Alpha Numeric
3.16	PayeeBankCountryID	Char	2 Letter ISO Code	Not null, valid country id
3.17	PayeeBankPostalCode	Alpha Numeric
3.18	PayeeAccountIBANNumber	Alpha Numeric
3.19	PayeeBankSwiftCode	Alpha Numeric	SBIN1556XXX	Either PayeeBankSwiftCode or PayeeBankRoutingCode required	Includes 3 letter swift branch code; 11 characters
3.20	PayeeBankRoutingType	Alpha Numeric		WIRE, SWIFT, ACH, EFT, ABA,SEPA
3.21	PayeeBankRoutingCode	Alpha Numeric		Either PayeeBankSwiftCode or PayeeBankRoutingCode required
3.22	PayeeBankBankCode	Alpha Numeric
3.23	PayeeInterBankName	Alpha Numeric
3.24	PayeeInterBankAddress1	Alpha Numeric
3.25	PayeeInterBankAddress2	Alpha Numeric
3.26	PayeeInterBankCity	Alpha Numeric
3.27	PayeeInterBankProvince	Alpha Numeric
3.28	PayeeInterBankCountryID	Char	2 Letter ISO Code		valid country id
3.29	PayeeInterBankPostalCode	Alpha Numeric
3.30	PayeeInterBankRoutingCodeType	Alpha Numeric		Not null if Inter Bank is present	Swift/ABA
3.31	PayeeInterBankRoutingCode	Alpha Numeric		Not null if Inter Bank is present	Max 8 for swift, 9 for ABA
3.32	PayeeInterBankBankCode	Alpha Numeric
3.33	PayeeReference	Alpha Numeric
3.34	PayeeEmail	Alpha Numeric		Valid email id format Nullable
3.35	OriginatorID	Alpha Numeric			If valid org id is provided, no other info is required. The relevant info will be auto populated.
3.36	OriginatorName	Alpha Numeric
3.37	OriginatorAddress1	Alpha Numeric
3.38	OriginatorAddress2	Alpha Numeric
3.39	OriginatorCity	Alpha Numeric
3.40	OriginatorProvince	Alpha Numeric
3.41	OriginatorCountryID	Char	2 Letter ISO Code
3.42	OriginatorType	Enum	Consumer=0 and Buisness = 1
3.43	OriginatorAccountNumber	Alpha Numeric
3.44	PayeeInternalReference	Alpha Numeric	This can be internal id or reference of integrator database
3.45	PayeeSendingBankInstructions	Alpha Numeric		Max 200 character	Tax ID, Contact Name,Contact Phone

\n\n

Response

Sr.No.	Attributes	Data Type	Value	Validation	Description
1	Error Code	Integer		Not null	0 = Success; 1 = Failure
2	Error Message	Alpha Numeric		Error message
3	Number Of Payees	Alpha Numeric
4	PayeeDetail	PayeeDetail		not null	[Single Node Here]
4.1	PayeeID	Alpha Numeric	Set 0 for add payee	Not null
3.2	PayeeName	Alpha Numeric		Not null
3.3	CurrencyID	Char	3 Letter ISO Code	Not null	valid currency id
3.4	PaymentMethod	Char	Wire, Draft	Not null
3.5	PayeeAddress1	Alpha Numeric
3.6	PayeeAddress2	Alpha Numeric
3.7	PayeeCity	Alpha Numeric
3.8	PayeeProvince	Alpha Numeric
3.9	PayeeCountryID	Char	2 Letter ISO Code
3.10	PayeePostalCode	Alpha Numeric
3.11	PayeeBankName	Alpha Numeric		Not null
3.12	PayeeBankAddress1	Alpha Numeric
3.13	PayeeBankAddress2	Alpha Numeric			Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206
3.14	PayeeBankCity	Alpha Numeric
3.15	PayeeBankProvince	Alpha Numeric
3.16	PayeeBankCountryID	Char	2 Letter ISO Code	Not null, valid country id
3.17	PayeeBankPostalCode	Alpha Numeric
3.18	PayeeAccountIBANNumber	Alpha Numeric
3.19	PayeeBankSwiftCode	Alpha Numeric	SBIN1556XXX	Either PayeeBankSwiftCode or PayeeBankRoutingCode required	Includes 3 letter swift branch code; 11 characters
3.20	PayeeBankRoutingType	Alpha Numeric		WIRE, SWIFT, ACH, EFT, ABA,SEPA
3.21	PayeeBankRoutingCode	Alpha Numeric		Either PayeeBankSwiftCode or PayeeBankRoutingCode required
3.22	PayeeBankBankCode	Alpha Numeric
3.23	PayeeInterBankName	Alpha Numeric
3.24	PayeeInterBankAddress1	Alpha Numeric
3.25	PayeeInterBankAddress2	Alpha Numeric
3.26	PayeeInterBankCity	Alpha Numeric
3.27	PayeeInterBankProvince	Alpha Numeric
3.28	PayeeInterBankCountryID	Char	2 Letter ISO Code		valid country id
3.29	PayeeInterBankPostalCode	Alpha Numeric
3.30	PayeeInterBankRoutingCodeType	Alpha Numeric		Not null if Inter Bank is present	Swift/ABA
3.31	PayeeInterBankRoutingCode	Alpha Numeric		Not null if Inter Bank is present	Max 8 for swift, 9 for ABA
3.32	PayeeInterBankBankCode	Alpha Numeric
3.33	PayeeReference	Alpha Numeric
3.34	PayeeEmail	Alpha Numeric		Valid email id format Nullable
3.35	OriginatorID	Alpha Numeric			If valid org id is provided, no other info is required. The relevant info will be auto populated.
3.36	OriginatorName	Alpha Numeric
3.37	OriginatorAddress1	Alpha Numeric
3.38	OriginatorAddress2	Alpha Numeric
3.39	OriginatorCity	Alpha Numeric
3.40	OriginatorProvince	Alpha Numeric
3.41	OriginatorCountryID	Char	2 Letter ISO Code
3.42	OriginatorType	Enum	Consumer=0 and Buisness = 1
3.43	OriginatorAccountNumber	Alpha Numeric
3.44	PayeeInternalReference	Alpha Numeric	This can be internal id or reference of integrator database
3.45	PayeeSendingBankInstructions	Alpha Numeric		Max 200 character	Tax ID, Contact Name,Contact Phone

","urlObject":{"path":["api","GetPayeeInfo"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"60e45b3d-536e-4e2a-8d73-fc1f383dbab7","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGPI\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 286804,\r\n \"PayeeName\": null,\r\n \"CurrencyID\": null,\r\n \"PaymentMethod\": \"Wire\",\r\n \"PayeeAddress1\": null,\r\n \"PayeeAddress2\": null,\r\n \"PayeeCity\": null,\r\n \"PayeeProvince\": null,\r\n \"PayeeCountryID\": null,\r\n \"PayeePostalCode\": null,\r\n \"PayeeBankName\": null,\r\n \"PayeeBankAddress1\": null,\r\n \"PayeeBankAddress2\": null,\r\n \"PayeeBankCity\": null,\r\n \"PayeeBankProvince\": null,\r\n \"PayeeBankCountryID\": null,\r\n \"PayeeBankPostalCode\": null,\r\n \"PayeeAccountIBANNumber\": null,\r\n \"PayeeBankRoutingType\": null,\r\n \"PayeeBankRoutingCode\": null,\r\n \"PayeeBankBankCode\": null,\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": null,\r\n \"PayeeInterBankAddress1\": null,\r\n \"PayeeInterBankAddress2\": null,\r\n \"PayeeInterBankCity\": null,\r\n \"PayeeInterBankProvince\": null,\r\n \"PayeeInterBankCountryID\": null,\r\n \"PayeeInterBankPostalCode\": null,\r\n \"PayeeInterBankRoutingCodeType\": null,\r\n \"PayeeInterBankRoutingCode\": null,\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": null,\r\n \"PayeeEmail\": null,\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": null,\r\n \"OriginatorAddress1\": null,\r\n \"OriginatorAddress2\": null,\r\n \"OriginatorCity\": null,\r\n \"OriginatorProvince\": null,\r\n \"OriginatorCountryID\": null,\r\n \"OriginatorPostalCode\": null,\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": null,\r\n \"PayeeSendingBankInstructions\": null,\r\n \"PayeeInternalReference\": null\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetPayeeInfo"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 13 Jun 2024 10:24:33 GMT","enabled":true},{"key":"Content-Length","value":"1462","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"NumberOfPayees\": \"1\",\n \"PayeeDetail\": [\n {\n \"CurrencyID\": \"CAD\",\n \"OriginatorAccountNumber\": \"1871761\",\n \"OriginatorAddress1\": \"1 University Ave 3rd Floor\",\n \"OriginatorAddress2\": \"\",\n \"OriginatorCity\": \"Toronto\",\n \"OriginatorCountryID\": \"Canada\",\n \"OriginatorID\": null,\n \"OriginatorName\": \"Trolley\",\n \"OriginatorPostalCode\": \"M5J 2P1\",\n \"OriginatorProvince\": \"Ontario\",\n \"OriginatorType\": 1,\n \"PayeeAccountIBANNumber\": \"1000000\",\n \"PayeeAddress1\": \"42 Rosewood Avenue\",\n \"PayeeAddress2\": \"\",\n \"PayeeBankAddress1\": \"9231 WOODBINE AVE\",\n \"PayeeBankAddress2\": \"\",\n \"PayeeBankBankCode\": \"0003\",\n \"PayeeBankCity\": \"MARKHAM\",\n \"PayeeBankCountryID\": \"Canada\",\n \"PayeeBankName\": \"ROYAL BANK OF CANADA\",\n \"PayeeBankPostalCode\": \"L3R 0K1\",\n \"PayeeBankProvince\": \"Ontario\",\n \"PayeeBankRoutingCode\": \"01334\",\n \"PayeeBankRoutingType\": \"EFT\",\n \"PayeeBankSwiftCode\": \"01334\",\n \"PayeeCity\": \"Mississauga\",\n \"PayeeCountryID\": \"Canada\",\n \"PayeeEmail\": \"\",\n \"PayeeID\": 286804,\n \"PayeeInterBankAddress1\": \"\",\n \"PayeeInterBankAddress2\": \"\",\n \"PayeeInterBankBankCode\": \"\",\n \"PayeeInterBankCity\": \"\",\n \"PayeeInterBankCountryID\": \"\",\n \"PayeeInterBankName\": \"\",\n \"PayeeInterBankPostalCode\": \"\",\n \"PayeeInterBankProvince\": \"\",\n \"PayeeInterBankRoutingCode\": \"\",\n \"PayeeInterBankRoutingCodeType\": \"\",\n \"PayeeInternalReference\": \"67 Solutions Inc - CAD - EFT\",\n \"PayeeName\": \"67 Solutions Inc\",\n \"PayeePostalCode\": \"L5G 4W3\",\n \"PayeeProvince\": \"Ontario\",\n \"PayeeReference\": \"R NuenmdjXKTraUMveMf52Pv\",\n \"PayeeSendingBankInstructions\": \"POP Supplier invoice payment\",\n \"PaymentMethod\": \"EFT\"\n }\n ]\n}"}],"_postman_id":"96d9a5b5-6779-4dd6-a24b-9159653831f6"},{"name":"GetPayeeInfo_0_0_2","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","packages":{},"id":"aa4a9bcb-84be-4090-b583-d6a723a123c7"}}],"id":"379e647a-d024-462f-8d53-d1b5b7a602bb","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGPI\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 4972,\r\n \"PayeeName\": null,\r\n \"CurrencyID\": null,\r\n \"PaymentMethod\": \"Wire\",\r\n \"PayeeAddress1\": null,\r\n \"PayeeAddress2\": null,\r\n \"PayeeCity\": null,\r\n \"PayeeProvince\": null,\r\n \"PayeeCountryID\": null,\r\n \"PayeePostalCode\": null,\r\n \"PayeeBankName\": null,\r\n \"PayeeBankAddress1\": null,\r\n \"PayeeBankAddress2\": null,\r\n \"PayeeBankCity\": null,\r\n \"PayeeBankProvince\": null,\r\n \"PayeeBankCountryID\": null,\r\n \"PayeeBankPostalCode\": null,\r\n \"PayeeAccountIBANNumber\": null,\r\n \"PayeeBankRoutingType\": null,\r\n \"PayeeBankRoutingCode\": null,\r\n \"PayeeBankBankCode\": null,\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": null,\r\n \"PayeeInterBankAddress1\": null,\r\n \"PayeeInterBankAddress2\": null,\r\n \"PayeeInterBankCity\": null,\r\n \"PayeeInterBankProvince\": null,\r\n \"PayeeInterBankCountryID\": null,\r\n \"PayeeInterBankPostalCode\": null,\r\n \"PayeeInterBankRoutingCodeType\": null,\r\n \"PayeeInterBankRoutingCode\": null,\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": null,\r\n \"PayeeEmail\": null,\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": null,\r\n \"OriginatorAddress1\": null,\r\n \"OriginatorAddress2\": null,\r\n \"OriginatorCity\": null,\r\n \"OriginatorProvince\": null,\r\n \"OriginatorCountryID\": null,\r\n \"OriginatorPostalCode\": null,\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": null,\r\n \"PayeeSendingBankInstructions\": null,\r\n \"PayeeInternalReference\": null\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetPayeeInfo_0_0_2","description":"

Request

Sr.No.	Attributes	Data Type	Value	Validation	Description
1	OrgID	Alpha Numeric	Will be provided	Not null
2	MethodID	Alpha Numeric	AFXEWSPOA	Constant
3	PayeeDetail	PayeeDetail		not null	[Single Node Here]
3.1	PayeeID	Alpha Numeric	Set 0 for add payee	Not null
3.2	PayeeName	Alpha Numeric		Not null
3.3	CurrencyID	Char	3 Letter ISO Code	Not null	valid currency id
3.4	PaymentMethod	Char	Wire, Draft	Not null
3.5	PayeeAddress1	Alpha Numeric
3.6	PayeeAddress2	Alpha Numeric
3.7	PayeeCity	Alpha Numeric
3.8	PayeeProvince	Alpha Numeric
3.9	PayeeCountryID	Char	2 Letter ISO Code
3.10	PayeePostalCode	Alpha Numeric
3.11	PayeeBankName	Alpha Numeric		Not null
3.12	PayeeBankAddress1	Alpha Numeric
3.13	PayeeBankAddress2	Alpha Numeric			Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206
3.14	PayeeBankCity	Alpha Numeric
3.15	PayeeBankProvince	Alpha Numeric
3.16	PayeeBankCountryID	Char	2 Letter ISO Code	Not null, valid country id
3.17	PayeeBankPostalCode	Alpha Numeric
3.18	PayeeAccountIBANNumber	Alpha Numeric
3.19	PayeeBankSwiftCode	Alpha Numeric	SBIN1556XXX	Either PayeeBankSwiftCode or PayeeBankRoutingCode required	Includes 3 letter swift branch code; 11 characters
3.20	PayeeBankRoutingType	Alpha Numeric		WIRE, SWIFT, ACH, EFT, ABA,SEPA
3.21	PayeeBankRoutingCode	Alpha Numeric		Either PayeeBankSwiftCode or PayeeBankRoutingCode required
3.22	PayeeBankBankCode	Alpha Numeric
3.23	PayeeInterBankName	Alpha Numeric
3.24	PayeeInterBankAddress1	Alpha Numeric
3.25	PayeeInterBankAddress2	Alpha Numeric
3.26	PayeeInterBankCity	Alpha Numeric
3.27	PayeeInterBankProvince	Alpha Numeric
3.28	PayeeInterBankCountryID	Char	2 Letter ISO Code		valid country id
3.29	PayeeInterBankPostalCode	Alpha Numeric
3.30	PayeeInterBankRoutingCodeType	Alpha Numeric		Not null if Inter Bank is present	Swift/ABA
3.31	PayeeInterBankRoutingCode	Alpha Numeric		Not null if Inter Bank is present	Max 8 for swift, 9 for ABA
3.32	PayeeInterBankBankCode	Alpha Numeric
3.33	PayeeReference	Alpha Numeric
3.34	PayeeEmail	Alpha Numeric		Valid email id format Nullable
3.35	OriginatorID	Alpha Numeric			If valid org id is provided, no other info is required. The relevant info will be auto populated.
3.36	OriginatorName	Alpha Numeric
3.37	OriginatorAddress1	Alpha Numeric
3.38	OriginatorAddress2	Alpha Numeric
3.39	OriginatorCity	Alpha Numeric
3.40	OriginatorProvince	Alpha Numeric
3.41	OriginatorCountryID	Char	2 Letter ISO Code
3.42	OriginatorType	Enum	Consumer=0 and Buisness = 1
3.43	OriginatorAccountNumber	Alpha Numeric
3.44	PayeeInternalReference	Alpha Numeric	This can be internal id or reference of integrator database
3.45	PayeeSendingBankInstructions	Alpha Numeric		Max 200 character	Tax ID, Contact Name,Contact Phone

\n\n

Response

Sr.No.	Attributes	Data Type	Value	Validation	Description
1	Error Code	Integer		Not null	0 = Success; 1 = Failure
2	Error Message	Alpha Numeric		Error message
3	Number Of Payees	Alpha Numeric
4	PayeeDetail	PayeeDetail		not null	[Single Node Here]
4.1	PayeeID	Alpha Numeric	Set 0 for add payee	Not null
3.2	PayeeName	Alpha Numeric		Not null
3.3	CurrencyID	Char	3 Letter ISO Code	Not null	valid currency id
3.4	PaymentMethod	Char	Wire, Draft	Not null
3.5	PayeeAddress1	Alpha Numeric
3.6	PayeeAddress2	Alpha Numeric
3.7	PayeeCity	Alpha Numeric
3.8	PayeeProvince	Alpha Numeric
3.9	PayeeCountryID	Char	2 Letter ISO Code
3.10	PayeePostalCode	Alpha Numeric
3.11	PayeeBankName	Alpha Numeric		Not null
3.12	PayeeBankAddress1	Alpha Numeric
3.13	PayeeBankAddress2	Alpha Numeric			Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206
3.14	PayeeBankCity	Alpha Numeric
3.15	PayeeBankProvince	Alpha Numeric
3.16	PayeeBankCountryID	Char	2 Letter ISO Code	Not null, valid country id
3.17	PayeeBankPostalCode	Alpha Numeric
3.18	PayeeAccountIBANNumber	Alpha Numeric
3.19	PayeeBankSwiftCode	Alpha Numeric	SBIN1556XXX	Either PayeeBankSwiftCode or PayeeBankRoutingCode required	Includes 3 letter swift branch code; 11 characters
3.20	PayeeBankRoutingType	Alpha Numeric		WIRE, SWIFT, ACH, EFT, ABA,SEPA
3.21	PayeeBankRoutingCode	Alpha Numeric		Either PayeeBankSwiftCode or PayeeBankRoutingCode required
3.22	PayeeBankBankCode	Alpha Numeric
3.23	PayeeInterBankName	Alpha Numeric
3.24	PayeeInterBankAddress1	Alpha Numeric
3.25	PayeeInterBankAddress2	Alpha Numeric
3.26	PayeeInterBankCity	Alpha Numeric
3.27	PayeeInterBankProvince	Alpha Numeric
3.28	PayeeInterBankCountryID	Char	2 Letter ISO Code		valid country id
3.29	PayeeInterBankPostalCode	Alpha Numeric
3.30	PayeeInterBankRoutingCodeType	Alpha Numeric		Not null if Inter Bank is present	Swift/ABA
3.31	PayeeInterBankRoutingCode	Alpha Numeric		Not null if Inter Bank is present	Max 8 for swift, 9 for ABA
3.32	PayeeInterBankBankCode	Alpha Numeric
3.33	PayeeReference	Alpha Numeric
3.34	PayeeEmail	Alpha Numeric		Valid email id format Nullable
3.35	OriginatorID	Alpha Numeric			If valid org id is provided, no other info is required. The relevant info will be auto populated.
3.36	OriginatorName	Alpha Numeric
3.37	OriginatorAddress1	Alpha Numeric
3.38	OriginatorAddress2	Alpha Numeric
3.39	OriginatorCity	Alpha Numeric
3.40	OriginatorProvince	Alpha Numeric
3.41	OriginatorCountryID	Char	2 Letter ISO Code
3.42	OriginatorType	Enum	Consumer=0 and Buisness = 1
3.43	OriginatorAccountNumber	Alpha Numeric
3.44	PayeeInternalReference	Alpha Numeric	This can be internal id or reference of integrator database
3.45	PayeeSendingBankInstructions	Alpha Numeric		Max 200 character	Tax ID, Contact Name,Contact Phone

","urlObject":{"path":["api","GetPayeeInfo_0_0_2"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"e3c274cf-6d65-4253-9391-17eb90b0175f","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"1871761\",\r\n \"MethodID\": \"AFXEWSGPI\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 645646,\r\n \"PayeeName\": null,\r\n \"CurrencyID\": null,\r\n \"PaymentMethod\": \"Wire\",\r\n \"PayeeAddress1\": null,\r\n \"PayeeAddress2\": null,\r\n \"PayeeCity\": null,\r\n \"PayeeProvince\": null,\r\n \"PayeeCountryID\": null,\r\n \"PayeePostalCode\": null,\r\n \"PayeeBankName\": null,\r\n \"PayeeBankAddress1\": null,\r\n \"PayeeBankAddress2\": null,\r\n \"PayeeBankCity\": null,\r\n \"PayeeBankProvince\": null,\r\n \"PayeeBankCountryID\": null,\r\n \"PayeeBankPostalCode\": null,\r\n \"PayeeAccountIBANNumber\": null,\r\n \"PayeeBankRoutingType\": null,\r\n \"PayeeBankRoutingCode\": null,\r\n \"PayeeBankBankCode\": null,\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": null,\r\n \"PayeeInterBankAddress1\": null,\r\n \"PayeeInterBankAddress2\": null,\r\n \"PayeeInterBankCity\": null,\r\n \"PayeeInterBankProvince\": null,\r\n \"PayeeInterBankCountryID\": null,\r\n \"PayeeInterBankPostalCode\": null,\r\n \"PayeeInterBankRoutingCodeType\": null,\r\n \"PayeeInterBankRoutingCode\": null,\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": null,\r\n \"PayeeEmail\": null,\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": null,\r\n \"OriginatorAddress1\": null,\r\n \"OriginatorAddress2\": null,\r\n \"OriginatorCity\": null,\r\n \"OriginatorProvince\": null,\r\n \"OriginatorCountryID\": null,\r\n \"OriginatorPostalCode\": null,\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": null,\r\n \"PayeeSendingBankInstructions\": null,\r\n \"PayeeInternalReference\": null\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/GetPayeeInfo_0_0_2"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Thu, 13 Jun 2024 10:33:47 GMT","enabled":true},{"key":"Content-Length","value":"1302","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"NumberOfPayees\": \"1\",\n \"PayeeDetail\": [\n {\n \"CurrencyID\": \"USD\",\n \"OriginatorAccountNumber\": \"\",\n \"OriginatorAddress1\": \"\",\n \"OriginatorAddress2\": \"\",\n \"OriginatorCity\": \"\",\n \"OriginatorCountryID\": \"\",\n \"OriginatorID\": null,\n \"OriginatorName\": \"\",\n \"OriginatorPostalCode\": \"\",\n \"OriginatorProvince\": \"\",\n \"OriginatorType\": 0,\n \"PayeeAccountIBANNumber\": \"1234\",\n \"PayeeAddress1\": \"test2\",\n \"PayeeAddress2\": \"\",\n \"PayeeBankAddress1\": \"UNK\",\n \"PayeeBankAddress2\": \"\",\n \"PayeeBankBankCode\": \"212\",\n \"PayeeBankCity\": \"UNK\",\n \"PayeeBankCountryID\": \"United Kingdom\",\n \"PayeeBankName\": \"test\",\n \"PayeeBankPostalCode\": \"\",\n \"PayeeBankProvince\": \"\",\n \"PayeeBankRoutingCode\": \"12345678\",\n \"PayeeBankRoutingType\": \"Wire\",\n \"PayeeBankSwiftCode\": \"12345678\",\n \"PayeeCity\": \"UNK\",\n \"PayeeCountryID\": \"United Kingdom\",\n \"PayeeEmail\": \"\",\n \"PayeeID\": 645646,\n \"PayeeInterBankAddress1\": \"\",\n \"PayeeInterBankAddress2\": \"\",\n \"PayeeInterBankBankCode\": \"555\",\n \"PayeeInterBankCity\": \"\",\n \"PayeeInterBankCountryID\": \"\",\n \"PayeeInterBankName\": \"\",\n \"PayeeInterBankPostalCode\": \"\",\n \"PayeeInterBankProvince\": \"\",\n \"PayeeInterBankRoutingCode\": \"\",\n \"PayeeInterBankRoutingCodeType\": \"\",\n \"PayeeInternalReference\": \"Test1234-USD\",\n \"PayeeName\": \"Test1234\",\n \"PayeeNickName\": \"Test1234\",\n \"PayeePostalCode\": \"\",\n \"PayeeProvince\": \"\",\n \"PayeeReference\": \"\",\n \"PayeeSendingBankInstructions\": \"instruction here\",\n \"PaymentMethod\": \"Wire\"\n }\n ]\n}"}],"_postman_id":"379e647a-d024-462f-8d53-d1b5b7a602bb"},{"name":"GetPayeeInfo_0_0_3","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","id":"bc7e4674-c179-48ab-8644-b4773d13d856"}}],"id":"c1a6eb76-fd7c-48e0-992c-90c923f38bad","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGPI\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"PayeeNickName\": \"MAtest01\"\r\n \r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetPayeeInfo_0_0_3","description":"

Request

Sr.No.	Attributes	Data Type	Value	Validation	Description
1	OrgID	Alpha Numeric	Will be provided	Not null
2	MethodID	Alpha Numeric	AFXEWSPOA	Constant
3	PayeeDetail	PayeeDetail		not null	[Single Node Here]
3.1	PayeeID	Alpha Numeric	Set 0 for add payee	Not null
3.2	PayeeName	Alpha Numeric		Not null
3.3	PayeeNickname	AlphaNumeric
3.4	CurrencyID	Char	3 Letter ISO Code	Not null	valid currency id
3.5	PaymentMethod	Char	Wire, Draft	Not null
3.6	PayeeAddress1	Alpha Numeric
3.7	PayeeAddress2	Alpha Numeric
3.8	PayeeCity	Alpha Numeric
3.9	PayeeProvince	Alpha Numeric
3.10	PayeeCountryID	Char	2 Letter ISO Code
3.11	PayeePostalCode	Alpha Numeric
3.12	PayeeBankName	Alpha Numeric		Not null
3.13	PayeeBankAddress1	Alpha Numeric
3.14	PayeeBankAddress2	Alpha Numeric			Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206
3.15	PayeeBankCity	Alpha Numeric
3.16	PayeeBankProvince	Alpha Numeric
3.17	PayeeBankCountryID	Char	2 Letter ISO Code	Not null, valid country id
3.18	PayeeBankPostalCode	Alpha Numeric
3.19	PayeeAccountIBANNumber	Alpha Numeric
3.20	PayeeBankSwiftCode	Alpha Numeric	SBIN1556XXX	Either PayeeBankSwiftCode or PayeeBankRoutingCode required	Includes 3 letter swift branch code; 11 characters
3.21	PayeeBankRoutingType	Alpha Numeric		WIRE, SWIFT, ACH, EFT, ABA,SEPA
3.22	PayeeBankRoutingCode	Alpha Numeric		Either PayeeBankSwiftCode or PayeeBankRoutingCode required
3.23	PayeeBankBankCode	Alpha Numeric
3.24	PayeeInterBankName	Alpha Numeric
3.25	PayeeInterBankAddress1	Alpha Numeric
3.26	PayeeInterBankAddress2	Alpha Numeric
3.27	PayeeInterBankCity	Alpha Numeric
3.28	PayeeInterBankProvince	Alpha Numeric
3.29	PayeeInterBankCountryID	Char	2 Letter ISO Code		valid country id
3.30	PayeeInterBankPostalCode	Alpha Numeric
3.31	PayeeInterBankRoutingCodeType	Alpha Numeric		Not null if Inter Bank is present	Swift/ABA
3.32	PayeeInterBankRoutingCode	Alpha Numeric		Not null if Inter Bank is present	Max 8 for swift, 9 for ABA
3.33	PayeeInterBankBankCode	Alpha Numeric
3.34	PayeeReference	Alpha Numeric
3.35	PayeeEmail	Alpha Numeric		Valid email id format Nullable
3.36	OriginatorID	Alpha Numeric			If valid org id is provided, no other info is required. The relevant info will be auto populated.
3.37	OriginatorName	Alpha Numeric
3.38	OriginatorAddress1	Alpha Numeric
3.39	OriginatorAddress2	Alpha Numeric
3.40	OriginatorCity	Alpha Numeric
3.41	OriginatorProvince	Alpha Numeric
3.42	OriginatorCountryID	Char	2 Letter ISO Code
3.43	OriginatorType	Enum	Consumer=0 and Buisness = 1
3.44	OriginatorAccountNumber	Alpha Numeric
3.45	PayeeInternalReference	Alpha Numeric	This can be internal id or reference of integrator database
3.46	PayeeSendingBankInstructions	Alpha Numeric		Max 200 character	Tax ID, Contact Name,Contact Phone

\n\n

Response

Sr.No.	Attributes	Data Type	Value	Validation	Description
1	Error Code	Integer		Not null	0 = Success; 1 = Failure
2	Error Message	Alpha Numeric		Error message
3	Number Of Payees	Alpha Numeric
4	PayeeDetail	PayeeDetail		not null	[Single Node Here]
4.1	PayeeID	Alpha Numeric	Set 0 for add payee	Not null
3.2	PayeeName	Alpha Numeric		Not null
3.3	PayeeNickName	Alpha Numeric
3.4	CurrencyID	Char	3 Letter ISO Code	Not null	valid currency id
3.5	PaymentMethod	Char	Wire, Draft	Not null
3.6	PayeeAddress1	Alpha Numeric
3.7	PayeeAddress2	Alpha Numeric
3.8	PayeeCity	Alpha Numeric
3.9	PayeeProvince	Alpha Numeric
3.10	PayeeCountryID	Char	2 Letter ISO Code
3.11	PayeePostalCode	Alpha Numeric
3.12	PayeeBankName	Alpha Numeric		Not null
3.13	PayeeBankAddress1	Alpha Numeric
3.14	PayeeBankAddress2	Alpha Numeric			Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206
3.15	PayeeBankCity	Alpha Numeric
3.16	PayeeBankProvince	Alpha Numeric
3.17	PayeeBankCountryID	Char	2 Letter ISO Code	Not null, valid country id
3.18	PayeeBankPostalCode	Alpha Numeric
3.19	PayeeAccountIBANNumber	Alpha Numeric
3.20	PayeeBankSwiftCode	Alpha Numeric	SBIN1556XXX	Either PayeeBankSwiftCode or PayeeBankRoutingCode required	Includes 3 letter swift branch code; 11 characters
3.21	PayeeBankRoutingType	Alpha Numeric		WIRE, SWIFT, ACH, EFT, ABA,SEPA
3.22	PayeeBankRoutingCode	Alpha Numeric		Either PayeeBankSwiftCode or PayeeBankRoutingCode required
3.23	PayeeBankBankCode	Alpha Numeric
3.24	PayeeInterBankName	Alpha Numeric
3.25	PayeeInterBankAddress1	Alpha Numeric
3.26	PayeeInterBankAddress2	Alpha Numeric
3.27	PayeeInterBankCity	Alpha Numeric
3.28	PayeeInterBankProvince	Alpha Numeric
3.29	PayeeInterBankCountryID	Char	2 Letter ISO Code		valid country id
3.30	PayeeInterBankPostalCode	Alpha Numeric
3.31	PayeeInterBankRoutingCodeType	Alpha Numeric		Not null if Inter Bank is present	Swift/ABA
3.32	PayeeInterBankRoutingCode	Alpha Numeric		Not null if Inter Bank is present	Max 8 for swift, 9 for ABA
3.33	PayeeInterBankBankCode	Alpha Numeric
3.34	PayeeReference	Alpha Numeric
3.35	PayeeEmail	Alpha Numeric		Valid email id format Nullable
3.36	OriginatorID	Alpha Numeric			If valid org id is provided, no other info is required. The relevant info will be auto populated.
3.37	OriginatorName	Alpha Numeric
3.38	OriginatorAddress1	Alpha Numeric
3.39	OriginatorAddress2	Alpha Numeric
3.40	OriginatorCity	Alpha Numeric
3.41	OriginatorProvince	Alpha Numeric
3.42	OriginatorCountryID	Char	2 Letter ISO Code
3.43	OriginatorType	Enum	Consumer=0 and Buisness = 1
3.44	OriginatorAccountNumber	Alpha Numeric
3.45	PayeeInternalReference	Alpha Numeric	This can be internal id or reference of integrator database
3.46	PayeeSendingBankInstructions	Alpha Numeric		Max 200 character	Tax ID, Contact Name,Contact Phone

\n\n

API Response Error Codes and Messages

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

ErrorCode	ErrorMessage	Notes
0	Success	No errors occurred
10001	Unauthorized Request	API Credentials invalid for provided OrgID
10001	Exception caught: GetPayeeInfo ; Error: Payee does not exist.	No Payees found with provided filters
10003	Validation Error - OrgID not authorised	Invalid OrgID value provided
10003	Validation Error - Invalid Method ID	Invalid MethodID value provided
10003	Validation Error - Invalid payeeId	Not-supported value type provided in PayeeID
10005	Exception caught:Main Request; Exception: We are experiencing a temporary error reading the request.Please re-submit the request again	Required OrgID property/field is missing
-	Request Error. The server encountered an error processing the request. The exception message is 'Value cannot be null. Parameter name: source'. See server logs for more details. The exception stack trace is:	Required PayeeDetail object is missing
-	The server encountered an error processing the request.	JSON body is not properly formatted

","urlObject":{"path":["api","GetPayeeInfo_0_0_3"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"b0456b26-93bd-49ab-ac83-66171ae5be6c","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGPI\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"PayeeNickName\": \"MAtest01\"\r\n \r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetPayeeInfo_0_0_3"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 22 May 2024 12:22:22 GMT","enabled":true},{"key":"Content-Length","value":"1539","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"NumberOfPayees\": \"1\",\n \"PayeeDetail\": [\n {\n \"CurrencyID\": \"USD\",\n \"OriginatorAccountNumber\": \"1871761\",\n \"OriginatorAddress1\": \"1 University Ave 3rd Floor\",\n \"OriginatorAddress2\": \"\",\n \"OriginatorCity\": \"Toronto\",\n \"OriginatorCountryID\": \"Canada\",\n \"OriginatorID\": null,\n \"OriginatorName\": \"Trolley\",\n \"OriginatorPostalCode\": \"M5J 2P1\",\n \"OriginatorProvince\": \"Ontario\",\n \"OriginatorType\": 0,\n \"PayeeAccountIBANNumber\": \"270000000\",\n \"PayeeAddress1\": \"31 Pennsylvania Plaza\",\n \"PayeeAddress2\": \"15th Floor\",\n \"PayeeBankAddress1\": \"10430 HIGHLAND MANOR DR\",\n \"PayeeBankAddress2\": \"3RD FLOOR\",\n \"PayeeBankBankCode\": \"\",\n \"PayeeBankCity\": \"TAMPA\",\n \"PayeeBankCountryID\": \"United States\",\n \"PayeeBankName\": \"JPMORGAN CHASE\",\n \"PayeeBankPostalCode\": \"33610\",\n \"PayeeBankProvince\": \"Florida\",\n \"PayeeBankRoutingCode\": \"021000021\",\n \"PayeeBankRoutingType\": \"ACH\",\n \"PayeeBankSwiftCode\": \"021000021\",\n \"PayeeCity\": \"New York\",\n \"PayeeCountryID\": \"United States\",\n \"PayeeEmail\": \"qa2blueoceantechnologies@gmail.com\",\n \"PayeeID\": 106434,\n \"PayeeInterBankAddress1\": \"\",\n \"PayeeInterBankAddress2\": \"\",\n \"PayeeInterBankBankCode\": \"\",\n \"PayeeInterBankCity\": \"\",\n \"PayeeInterBankCountryID\": \"\",\n \"PayeeInterBankName\": \"\",\n \"PayeeInterBankPostalCode\": \"\",\n \"PayeeInterBankProvince\": \"\",\n \"PayeeInterBankRoutingCode\": \"\",\n \"PayeeInterBankRoutingCodeType\": \"\",\n \"PayeeInternalReference\": \"40N74W Technologies LLC USD ACH\",\n \"PayeeName\": \"40N74W Technologies LLC\",\n \"PayeeNickName\": \"MAtest01\",\n \"PayeePostalCode\": \"10001\",\n \"PayeeProvince\": \"New York\",\n \"PayeeReference\": \"R MpmSy4BcYw27Lg9v4E27gc\",\n \"PayeeSendingBankInstructions\": \"\",\n \"PaymentMethod\": \"ACH\"\n }\n ]\n}"}],"_postman_id":"c1a6eb76-fd7c-48e0-992c-90c923f38bad"},{"name":"GetPayeeInfo_0_0_4","event":[{"listen":"prerequest","script":{"exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","packages":{},"id":"739c41a7-7d31-4c37-826b-fe3c1dfdff18"}}],"id":"6ce52914-1084-41ce-8711-c273a722b967","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSGPI\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 4972,\r\n \"PayeeName\": null,\r\n \"CurrencyID\": null,\r\n \"PaymentMethod\": \"Wire\",\r\n \"PayeeAddress1\": null,\r\n \"PayeeAddress2\": null,\r\n \"PayeeCity\": null,\r\n \"PayeeProvince\": null,\r\n \"PayeeCountryID\": null,\r\n \"PayeePostalCode\": null,\r\n \"PayeeBankName\": null,\r\n \"PayeeBankAddress1\": null,\r\n \"PayeeBankAddress2\": null,\r\n \"PayeeBankCity\": null,\r\n \"PayeeBankProvince\": null,\r\n \"PayeeBankCountryID\": null,\r\n \"PayeeBankPostalCode\": null,\r\n \"PayeeAccountIBANNumber\": null,\r\n \"PayeeBankRoutingType\": null,\r\n \"PayeeBankRoutingCode\": null,\r\n \"PayeeBankBankCode\": null,\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": null,\r\n \"PayeeInterBankAddress1\": null,\r\n \"PayeeInterBankAddress2\": null,\r\n \"PayeeInterBankCity\": null,\r\n \"PayeeInterBankProvince\": null,\r\n \"PayeeInterBankCountryID\": null,\r\n \"PayeeInterBankPostalCode\": null,\r\n \"PayeeInterBankRoutingCodeType\": null,\r\n \"PayeeInterBankRoutingCode\": null,\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": null,\r\n \"PayeeEmail\": null,\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": null,\r\n \"OriginatorAddress1\": null,\r\n \"OriginatorAddress2\": null,\r\n \"OriginatorCity\": null,\r\n \"OriginatorProvince\": null,\r\n \"OriginatorCountryID\": null,\r\n \"OriginatorPostalCode\": null,\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": null,\r\n \"PayeeSendingBankInstructions\": null,\r\n \"PayeeInternalReference\": null\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/GetPayeeInfo_0_0_4","description":"

Request

Sr.No.	Attributes	Data Type	Value	Validation	Description
1	OrgID	Alpha Numeric	Will be provided	Not null
2	MethodID	Alpha Numeric	AFXEWSPOA	Constant
3	PayeeDetail	PayeeDetail		not null	[Single Node Here]
3.1	PayeeID	Alpha Numeric	Set 0 for add payee	Not null
3.2	PayeeName	Alpha Numeric		Not null
3.3	PayeeNickname	Alpha Numeric
3.4	CurrencyID	Char	3 Letter ISO Code	Not null	valid currency id
3.5	PaymentMethod	Char	Wire, Draft	Not null
3.6	PayeeAddress1	Alpha Numeric
3.7	PayeeAddress2	Alpha Numeric
3.8	PayeeCity	Alpha Numeric
3.9	PayeeProvince	Alpha Numeric
3.10	PayeeCountryID	Char	2 Letter ISO Code
3.11	PayeePostalCode	Alpha Numeric
3.12	PayeeBankName	Alpha Numeric		Not null
3.13	PayeeBankAddress1	Alpha Numeric
3.14	PayeeBankAddress2	Alpha Numeric			Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206
3.15	PayeeBankCity	Alpha Numeric
3.16	PayeeBankProvince	Alpha Numeric
3.17	PayeeBankCountryID	Char	2 Letter ISO Code	Not null, valid country id
3.18	PayeeBankPostalCode	Alpha Numeric
3.19	PayeeAccountIBANNumber	Alpha Numeric
3.20	PayeeBankSwiftCode	Alpha Numeric	SBIN1556XXX	Either PayeeBankSwiftCode or PayeeBankRoutingCode required	Includes 3 letter swift branch code; 11 characters
3.21	PayeeBankRoutingType	Alpha Numeric		WIRE, SWIFT, ACH, EFT, ABA,SEPA
3.22	PayeeBankRoutingCode	Alpha Numeric		Either PayeeBankSwiftCode or PayeeBankRoutingCode required
3.23	PayeeBankBankCode	Alpha Numeric
3.24	PayeeInterBankName	Alpha Numeric
3.25	PayeeInterBankAddress1	Alpha Numeric
3.26	PayeeInterBankAddress2	Alpha Numeric
3.27	PayeeInterBankCity	Alpha Numeric
3.28	PayeeInterBankProvince	Alpha Numeric
3.29	PayeeInterBankCountryID	Char	2 Letter ISO Code		valid country id
3.30	PayeeInterBankPostalCode	Alpha Numeric
3.31	PayeeInterBankRoutingCodeType	Alpha Numeric		Not null if Inter Bank is present	Swift/ABA
3.32	PayeeInterBankRoutingCode	Alpha Numeric		Not null if Inter Bank is present	Max 8 for swift, 9 for ABA
3.33	PayeeInterBankBankCode	Alpha Numeric
3.34	PayeeReference	Alpha Numeric
3.35	PayeeEmail	Alpha Numeric		Valid email id format Nullable
3.36	OriginatorID	Alpha Numeric			If valid org id is provided, no other info is required. The relevant info will be auto populated.
3.37	OriginatorName	Alpha Numeric
3.38	OriginatorAddress1	Alpha Numeric
3.39	OriginatorAddress2	Alpha Numeric
3.40	OriginatorCity	Alpha Numeric
3.41	OriginatorProvince	Alpha Numeric
3.42	OriginatorCountryID	Char	2 Letter ISO Code
3.43	OriginatorType	Enum	Consumer=0 and Buisness = 1
3.44	OriginatorAccountNumber	Alpha Numeric
3.45	PayeeInternalReference	Alpha Numeric	This can be internal id or reference of integrator database
3.46	PayeeSendingBankInstructions	Alpha Numeric		Max 200 character	Tax ID, Contact Name,Contact Phone

\n\n

Response

Sr.No.	Attributes	Data Type	Value	Validation	Description
1	Error Code	Integer		Not null	0 = Success; 1 = Failure
2	Error Message	Alpha Numeric		Error message
3	Number Of Payees	Alpha Numeric
4	PayeeDetail	PayeeDetail		not null	[Single Node Here]
4.1	PayeeID	Alpha Numeric	Set 0 for add payee	Not null
3.2	PayeeName	Alpha Numeric		Not null
3.3	PayeeNickname	Alpha Numeric
3.4	CurrencyID	Char	3 Letter ISO Code	Not null	valid currency id
3.5	PaymentMethod	Char	Wire, Draft	Not null
3.6	PayeeAddress1	Alpha Numeric
3.7	PayeeAddress2	Alpha Numeric
3.8	PayeeCity	Alpha Numeric
3.9	PayeeProvince	Alpha Numeric
3.10	PayeeCountryID	Char	2 Letter ISO Code
3.11	PayeePostalCode	Alpha Numeric
3.12	PayeeBankName	Alpha Numeric		Not null
3.13	PayeeBankAddress1	Alpha Numeric
3.14	PayeeBankAddress2	Alpha Numeric			Map all routing code info in the format: BSB 033088, IFSC Code ICIC0001206
3.15	PayeeBankCity	Alpha Numeric
3.16	PayeeBankProvince	Alpha Numeric
3.17	PayeeBankCountryID	Char	2 Letter ISO Code	Not null, valid country id
3.18	PayeeBankPostalCode	Alpha Numeric
3.19	PayeeAccountIBANNumber	Alpha Numeric
3.20	PayeeBankSwiftCode	Alpha Numeric	SBIN1556XXX	Either PayeeBankSwiftCode or PayeeBankRoutingCode required	Includes 3 letter swift branch code; 11 characters
3.21	PayeeBankRoutingType	Alpha Numeric		WIRE, SWIFT, ACH, EFT, ABA,SEPA
3.22	PayeeBankRoutingCode	Alpha Numeric		Either PayeeBankSwiftCode or PayeeBankRoutingCode required
3.23	PayeeBankBankCode	Alpha Numeric
3.24	PayeeInterBankName	Alpha Numeric
3.25	PayeeInterBankAddress1	Alpha Numeric
3.26	PayeeInterBankAddress2	Alpha Numeric
3.27	PayeeInterBankCity	Alpha Numeric
3.28	PayeeInterBankProvince	Alpha Numeric
3.29	PayeeInterBankCountryID	Char	2 Letter ISO Code		valid country id
3.30	PayeeInterBankPostalCode	Alpha Numeric
3.31	PayeeInterBankRoutingCodeType	Alpha Numeric		Not null if Inter Bank is present	Swift/ABA
3.32	PayeeInterBankRoutingCode	Alpha Numeric		Not null if Inter Bank is present	Max 8 for swift, 9 for ABA
3.33	PayeeInterBankBankCode	Alpha Numeric
3.34	PayeeReference	Alpha Numeric
3.35	PayeeEmail	Alpha Numeric		Valid email id format Nullable
3.36	OriginatorID	Alpha Numeric			If valid org id is provided, no other info is required. The relevant info will be auto populated.
3.37	OriginatorName	Alpha Numeric
3.38	OriginatorAddress1	Alpha Numeric
3.39	OriginatorAddress2	Alpha Numeric
3.40	OriginatorCity	Alpha Numeric
3.41	OriginatorProvince	Alpha Numeric
3.42	OriginatorCountryID	Char	2 Letter ISO Code
3.43	OriginatorType	Enum	Consumer=0 and Buisness = 1
3.44	OriginatorAccountNumber	Alpha Numeric
3.45	PayeeInternalReference	Alpha Numeric	This can be internal id or reference of integrator database
3.46	PayeeSendingBankInstructions	Alpha Numeric		Max 200 character	Tax ID, Contact Name,Contact Phone

","urlObject":{"path":["api","GetPayeeInfo_0_0_4"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"fd97be3d-7491-40b3-b49a-aa99bd136fde","name":"200 OK","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"1871761\",\r\n \"MethodID\": \"AFXEWSGPI\",\r\n \"PayeeDetail\": [\r\n {\r\n \"PayeeID\": 57026,\r\n \"PayeeName\": null,\r\n \"CurrencyID\": null,\r\n \"PaymentMethod\": \"Wire\",\r\n \"PayeeAddress1\": null,\r\n \"PayeeAddress2\": null,\r\n \"PayeeCity\": null,\r\n \"PayeeProvince\": null,\r\n \"PayeeCountryID\": null,\r\n \"PayeePostalCode\": null,\r\n \"PayeeBankName\": null,\r\n \"PayeeBankAddress1\": null,\r\n \"PayeeBankAddress2\": null,\r\n \"PayeeBankCity\": null,\r\n \"PayeeBankProvince\": null,\r\n \"PayeeBankCountryID\": null,\r\n \"PayeeBankPostalCode\": null,\r\n \"PayeeAccountIBANNumber\": null,\r\n \"PayeeBankRoutingType\": null,\r\n \"PayeeBankRoutingCode\": null,\r\n \"PayeeBankBankCode\": null,\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": null,\r\n \"PayeeInterBankAddress1\": null,\r\n \"PayeeInterBankAddress2\": null,\r\n \"PayeeInterBankCity\": null,\r\n \"PayeeInterBankProvince\": null,\r\n \"PayeeInterBankCountryID\": null,\r\n \"PayeeInterBankPostalCode\": null,\r\n \"PayeeInterBankRoutingCodeType\": null,\r\n \"PayeeInterBankRoutingCode\": null,\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": null,\r\n \"PayeeEmail\": null,\r\n \"OriginatorID\": null,\r\n \"OriginatorName\": null,\r\n \"OriginatorAddress1\": null,\r\n \"OriginatorAddress2\": null,\r\n \"OriginatorCity\": null,\r\n \"OriginatorProvince\": null,\r\n \"OriginatorCountryID\": null,\r\n \"OriginatorPostalCode\": null,\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": null,\r\n \"PayeeSendingBankInstructions\": null,\r\n \"PayeeInternalReference\": null\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/GetPayeeInfo_0_0_4"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Wed, 10 Jul 2024 09:19:30 GMT","enabled":true},{"key":"Content-Length","value":"1551","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"NumberOfPayees\": \"1\",\n \"PayeeDetail\": [\n {\n \"CurrencyID\": \"USD\",\n \"OriginatorAccountNumber\": \"1871761\",\n \"OriginatorAddress1\": \"130 King Street West\",\n \"OriginatorAddress2\": \"\",\n \"OriginatorCity\": \"Toronto\",\n \"OriginatorCountryID\": \"Canada\",\n \"OriginatorID\": null,\n \"OriginatorName\": \"Payment Rails Inc.\",\n \"OriginatorPostalCode\": \"M5X 1E5\",\n \"OriginatorProvince\": \"Ontario\",\n \"OriginatorType\": 0,\n \"PayeeAccountIBANNumber\": \"02363000000\",\n \"PayeeAddress1\": \"52 Alstonvale\",\n \"PayeeAddress2\": \"PayeeAddress2\",\n \"PayeeBankAddress1\": \"PayeeBankAddress1\",\n \"PayeeBankAddress2\": \"PayeeBankAddress2\",\n \"PayeeBankBankCode\": \"001\",\n \"PayeeBankCity\": \"PayeeBankCity\",\n \"PayeeBankCountryID\": \"Canada\",\n \"PayeeBankName\": \"Bank of Montreal\",\n \"PayeeBankPostalCode\": \"12345\",\n \"PayeeBankProvince\": \"NA\",\n \"PayeeBankRoutingCode\": \"02361\",\n \"PayeeBankRoutingType\": \"EFT\",\n \"PayeeBankSwiftCode\": \"02361\",\n \"PayeeCity\": \"Hudson\",\n \"PayeeCountryID\": \"Canada\",\n \"PayeeEmail\": \"qa2blueoceantechnologies@gmail.com\",\n \"PayeeID\": 57026,\n \"PayeeInterBankAddress1\": \"\",\n \"PayeeInterBankAddress2\": \"\",\n \"PayeeInterBankBankCode\": \"\",\n \"PayeeInterBankCity\": \"\",\n \"PayeeInterBankCountryID\": \"\",\n \"PayeeInterBankName\": \"\",\n \"PayeeInterBankPostalCode\": \"\",\n \"PayeeInterBankProvince\": \"\",\n \"PayeeInterBankRoutingCode\": \"\",\n \"PayeeInterBankRoutingCodeType\": \"\",\n \"PayeeInternalReference\": \"Joshua cunningham - USD - EFT\",\n \"PayeeName\": \"Joshua cunningham\",\n \"PayeeNickName\": \"Joshua cunningham\",\n \"PayeePostalCode\": \"J0P1H0\",\n \"PayeeProvince\": \"CA-QC\",\n \"PayeeReference\": \"No Payee created yet\",\n \"PayeeSendingBankInstructions\": \"additional bank info goes here\",\n \"PaymentMethod\": \"EFT\"\n }\n ]\n}"}],"_postman_id":"6ce52914-1084-41ce-8711-c273a722b967"}],"id":"42d9f78c-3c2c-438c-b562-afa66e522f88","_postman_id":"42d9f78c-3c2c-438c-b562-afa66e522f88","description":""}],"id":"385e900e-86f1-43c4-b33a-d3033154c8ea","_postman_id":"385e900e-86f1-43c4-b33a-d3033154c8ea","description":""},{"name":"AFXLink API v2","item":[{"name":"ManagePayee","item":[{"name":"ManagePayee - Create Payee","id":"91a6d195-e6a4-449a-a6f0-8595825df4d9","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"Direction\": 0,\r\n \"FxCurrencyID\": \"USD\",\r\n \"SettlementCurrencyID\": \"CAD\"\r\n}"},"url":"{{BaseURL}}/api/ManagePayee","description":"

Summary of Create Payee via ManagePayee API

ManagePayee API with POST Rest method allows you to Create Payees

Payee Intelligence in ManagePayee API

AFXLink will validate new Payee data against Payee Intelligence in ManagePayee API with POST Method.

Based on Payee Intelligence configuration, fields can be required or not, require specific format or support specific values.

Payee Intelligence uses next 4 fields to determine requirements of other fields: PaymentMethod, PayeeCurrency, PayeeType and Country in PayeeBankAddress.

See in Tables 1.B,C,D in Manage Payee - Create Payee which fields depend on Payee Intelligence.

To get a csv file which contains up-to-date requirements to fields based on current Payee Intelligence configuration contact your account manager.

Draft vs Electronic Payee in ManagePayee API

Both Payee types use the same ManagePayee API structure, but Draft Payee uses only some fields (see Table 1.A of Create Payee process) in difference to Electronic Payee.

You can specify is it Draft or Electronic Payee via PaymentMethod field:

Draft value = Draft Payee
\n
Wire or GlobalACH value = Electronic Payee
\n

Structured and Unstructured Address formats in ManagePayee API

ManagePayee API supports both Structured and Unstructured address formats during Create Payee process.

To specify which exactly format you are provide use [Entity]AddressType field (e.g. PayeeAddressType) with next values:

0 - Unstructured
\n
1 - Structured
\n

Notes: This is not required field and when not provided AFXLink will use default value specified for your Organization.

Notes: You can specify different address formats for each [Entity]AddressType (e.g. Structured format for PayeeAddressType and Unstructured for PayeeBankAddressType)

Inside [Entity]Address object you can provide one of 2 objects: UnstructuredAddress or StructuredAddress. See Tables 1.C,D of Create Payee with exact formats of UnstructuredAddress and StructuredAddress.

PayeeIdentityDocument in ManagePayee API

PayeeIdentityDocumentType supports different list of values based on Payee Intelligence configuration during Create Payee process.

To get a csv file which contains list of all valid PayeeIdentityDocumentType values based on Payee Intelligence configuration contact your account manager.

Purpose of Payments Categories in ManagePayee API

PayeePurposeOfPayment supports different list of values based on Payee Intelligence configuration during Create Payee process.

To get a csv file which contains list of all valid PayeePurposeOfPayment values based on Payee Intelligence configuration contact your account manager.

Payee duplicate check

ManagePayee API during Create Payee process validates that Payee with provided data doesn’t exist in the System already.

Next data is validated during Duplicate check of Electronic Payee:

PayeeName
\n
PayeeNickName
\n
PayeeCurrency
\n
PaymentMethod
\n
PayeeBankName
\n
PayeeAccountNumber
\n
By Order Of (when configured for the client to be validated):
\n
- OriginatorName
  \n
- OriginatorAccountNumber
  \n
\n

Next data is validated during Duplicate check of Draft Payee:

PayeeName
\n
PayeeAddress > Address1
\n
PayeeAddress > City
\n
PayeeAddress > Country
\n

ManagePayee API Request Structure for Create Payee

Table 1.A - ManagePayee API Request Structure for Create Electronic (Wite/GlobalACH) Payee

Sr.No	Attributes	Data Type	Constant Value	Validation	Mapped Data	Description
1	OrgID	Alpha Numeric Allowed chars regex: [A-Za-z0-9]		Not null;	OrgID for which Payee will be registered	- Required
2	PayeeDetail	PayeeDetail		Not null;		- Required
2.1	PayeeID	Number Allowed chars regex: [0-9]		Max Chars - 15;	ID	- Not Required - Ignored in ManagePayee during create Payee
2.2	PayeeName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]		Not null; Max Chars - 140;	Payee Information > Payee Name	- Required
2.3	PayeeNickname	Alpha Numeric Allowed chars regex:[A-Za-z0-9\\.\\-\\*\\&\\/\\:\\$\\@\\%\\+\$\$\\{\\}\\;\\?\\=\\^\\~\\ \\_] and \"Vertical bar\" sign				Payee Intelligence; Max Chars - 140;
2.4	PayeeDateOfBirth	Alpha Numeric Allowed chars regex:[0-9\\-]		Payee Intelligence; Max Chars - 10;	Payee Information > Date of birth	- Required or not based on Payee Intelligence configuration - Date in format: yyyy-mm-dd
2.5	PayeeCurrency	Char Allowed chars regex: [A-Z]		Not null; Payee Intelligence; Max Chars - 3;	Payee Information > Payee Currency	- Required - Case sensitive - Used to determine validation for other fields which depend on Payee Intelligence configuration - 3 Letter ISO Code of currency should be provided (e.g. “USD“)
2.6	PaymentMethod	Char	Draft, Wire, GlobalACH	Not null; Valid value provided; Max Chars - 200;	Payee Information > Payment Method	- Required - Used to determine validation for other fields which depend on Payee Intelligence configuration - One of supported Constant values should be provided - Case insensitive - Should be Wire or GlobalACH to create Electronic Payee
2.7	PayeeType	Integer	0, 1	Not Null; Valid value provided; Max Chars - 1;	Payee Information > Payee Type	- Required - Used to determine validation for other fields which depend on Payee Intelligence configuration - Supported values: - 0 - Corporate - 1 - Individual
2.8	PayeeAddressType	Integer	0, 1	Valid value provided;		- Non-Required - Default value, when not provided, is specified by Payee Address Format set for OrgID - Supported values: - 0 - Unstructured - 1 - Structured
2.9	PayeeAddress	Address object		Payee Intelligence;	Payee Address fields. See Table 2.C,D	- Non-Required - Some of Address fields might be required based on Payee Intelligence configuration - Should contain UnstructuredAddress OR StructuredAddress in accordance with PayeeAddressType
2.9.1	UnstructuredAddress	UnstructuredAddress object			Payee Address fields in unstructured format. See Table 2.C	- Non-Required - See UnstructuredAddress Table 1.C below for detailed structure of this object
2.9.2	StructuredAddress	StructuredAddress object			Payee Address fields in structured format. See Table 2.D	- Non-Required - See StructuredAddress Table 1.D below for detailed structure of this object
2.10	PayeeInstructions	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Payee Intelligence; Max Chars - 200;	Payee Information > Payee Instructions	- Required or not based on Payee Intelligence configuration
2.11	PayeeEmailAddress	Alpha Numeric See Regex validation for allowed characters		Payee Intelligence; Max Chars - 200; Email Regex validation: ^(\\s[A-Za-z0-9\\.\\_\\%\\+\\-]+@[A-Za-z0-9\\.\\-]+\\.[A-Za-z]{2,}\\s)(,\\s[A-Za-z0-9\\.\\_\\%\\+\\-]+@[A-Za-z0-9\\.\\-]+\\.[A-Za-z]{2,}\\s)*$	Payee Information > Email Address	- Required or not based on Payee Intelligence configuration
2.12	PayeePurposeOfPayment	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Valid value provided for specific Countries; Payee Intelligence; Max Chars - 200;	Payee Information > Purpose Of Payment	- We expect to receive specific POP Category for Countries which support it (see POP Categories List) - For all other Countries it’s free text input - Required or not based on Payee Intelligence configuration
2.13	PayeeIdentityDocumentType	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Payee Intelligence; Max Chars - 200;	Payee Information > Identity Document Type name	- We expect to receive specific Payee Identity Document Type name based on Country (see Payee Identity Document Type List) - Required or not based on Payee Intelligence configuration
2.14	PayeeIdentityDocumentID	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Payee Intelligence;	Payee Information > Identity Document Value	- Required or not based on Payee Intelligence configuration - ID of a legal document specified in PayeeIdentityDocumentType - Value format and any additional requirements depend on Payee Intelligence configuration for specified PayeeIdentityDocumentType
2.15	PayeeTaxID	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Payee Intelligence;	Payee Information > TaxID	- Required or not based on Payee Intelligence configuration - Value format and any additional requirements depend on Payee Intelligence configuration
2.16	PayeeBankTaxID	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Max Chars - 200;	Payee Bank Information > Bank TaxID	- Non-Required
2.17	PayeeContactPhone	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Payee Intelligence; Max Chars - 100;	Payee Information > Contact Phone Number	- Required or not based on Payee Intelligence configuration
2.18	PayeeContactName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]		Payee Intelligence; Max Chars - 140;	Payee Information > Contact Name	- Required or not based on Payee Intelligence configuration
2.19	PayeeBankName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]		Payee Intelligence; Max Chars - 140;	Payee Bank Information > Bank Name	- Required or not based on Payee Intelligence configuration
2.20	PayeeBankAddressType	Integer	0, 1	Valid value provided;		- Non-Required - Default value, when not provided, is specified by Payee Address Format set for OrgID - Supported values: - 0 - Unstructured - 1 - Structured
2.21	PayeeBankAddress	Address object		Payee Intelligence;	Payee Bank Address fields. See Table 2.C,D	- Non-Required - Some of Address fields might be required based on Payee Intelligence configuration - Should contain UnstructuredAddress OR StructuredAddress in accordance with PayeeBankAddressType
2.21.1	UnstructuredAddress	UnstructuredAddress object			Payee Bank Address fields in unstructured format. See Table 2.C	- Non-Required - See UnstructuredAddress Table 1.C below for detailed structure of this object
2.21.2	StructuredAddress	StructuredAddress object			Payee Bank Address fields in structured format. See Table 2.D	- Non-Required - See StructuredAddress Table 1.D below for detailed structure of this object
2.22	PayeeAccountNumber	Alpha Numeric Allowed chars regex: [A-Za-z0-9]		Payee Intelligence;	Payee Bank Information > Bank Account Number	- Required or not based on Payee Intelligence configuration - Value format and any additional requirements depend on Payee Intelligence configuration
2.23	PayeeBankSwiftCode	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Payee Intelligence; Max Chars - 11;	Payee Bank Information > SWIFT Code	- Required or not based on Payee Intelligence configuration - IF 8 characters provided, the System will automatically add “XXX“ ending to create SWIFT 11
2.24	PayeeBankLocalCode	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Payee Intelligence;	Payee Bank Information > Local Bank Code	- Required or not based on Payee Intelligence configuration - Value format and any additional requirements depend on Payee Intelligence configuration
2.25	PayeeBankAccountType	Integer	0, 1	Payee Intelligence; Valid value provided; Max Chars - 1;	Payee Bank Information > Account Type	- Required or not based on Payee Intelligence configuration - Support next values: - 0 - Savings - 1 - Checking
2.26	PayeeInterBankName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]		Payee Intelligence; Max Chars - 140;	Payee Inter Bank Information > Bank Name	- Required or not based on Payee Intelligence configuration
2.27	PayeeInterBankAddressType	Integer	0, 1	Valid value provided;		- Non-Required - Default value, when not provided, is specified by Payee Address Format configuration - Supported values: - 0 - Unstructured - 1 - Structured
2.28	PayeeInterBankAddress	Address object		Payee Intelligence;	Payee Inter Bank Address fields. See Table 2.C,D	- Non-Required - Some of Address fields might be required based on Payee Intelligence configuration - Should contain UnstructuredAddress OR StructuredAddress in accordance with PayeeInterBankAddressType
2.28.1	UnstructuredAddress	UnstructuredAddress object			Payee Inter Bank Address fields in unstructured format. See Table 2.C	- Non-Required - See UnstructuredAddress Table 1.C below for detailed structure of this object
2.28.2	StructuredAddress	StructuredAddress object			Payee Inter Bank Address fields in structured format. See Table 2.D	- Non-Required - See StructuredAddress Table 1.D below for detailed structure of this object
2.29	PayeeInterBankRoutingType	Alpha Numeric	Wire, GlobalACH	Valid value provided; Payee Intelligence; Max Chars - 200;	Payee Inter Bank Information > Routing Type	- Required or not based on Payee Intelligence configuration
2.30	PayeeInterBankRoutingCode	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\ \\.]		Payee Intelligence; Max Chars - 200;	Payee Inter Bank Information > Routing code	- Required or not based on Payee Intelligence configuration - Used to provide Swift or Local Bank Code for Inter Bank
2.31	OriginatorID	Alpha Numeric Allowed chars regex: [A-Za-z0-9]		Max Chars - 15;	Originator > ID	- Not-Required - If valid Originator Id is provided, all other Originator fields are ignored
2.32	OriginatorName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]		Payee Intelligence; Max Chars - 140;	Originator Information > Originator Name	- Required or not based on Payee Intelligence configuration
2.33	OriginatorAddressType	Integer	0, 1	Valid value provided;		- Non-Required - Default value, when not provided, is specified by Payee Address Format set for OrgID - Supported values: - 0 - Unstructured - 1 - Structured
2.34	OriginatorAddress	Address object		Payee Intelligence;	Originator Address fields. See Table 2.C,D	- Non-Required - Should contain UnstructuredAddress OR StructuredAddress in accordance with PayeeInterBankAddressType - Some of Address fields might be required based on Payee Intelligence configuration
2.34.1	UnstructuredAddress	UnstructuredAddress object			Originator Address fields in unstructured format. See Table 2.C	- Non-Required - See UnstructuredAddress Table 1.C below for detailed structure of this object
2.34.2	StructuredAddress	StructuredAddress object			OriginatorAddress fields in structured format. See Table 2.D	- Non-Required - See StructuredAddress Table 1.D below for detailed structure of this object
2.35	OriginatorType	Integer	0, 1	Payee Intelligence; Valid value provided; Max Chars - 1;	Originator Information > Originator Type	- Required or not based on Payee Intelligence configuration - Individual = 0 and Corporate = 1
2.36	OriginatorAccountNumber	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Payee Intelligence; Max Chars - 200;	Originator Information > Originator Account Number	- Required or not based on Payee Intelligence configuration

Table 1.B - ManagePayee API Request Structure for Create Draft Payee

Sr.No	Attributes	Data Type	Constant Value	Validation	Mapped Data	Description
1	OrgID	Alpha Numeric Allowed chars regex: [A-Za-z0-9]		Not null;	OrgID for which Payee will be registered	- Required
2	PayeeDetail	PayeeDetail		Not null;		- Required
2.1	PayeeID	Number Allowed chars regex: [0-9]		Max Chars - 15;	ID	- Not Required - Ignored in ManagePayee during create Payee
2.2	PayeeName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]		Not null;	Payee Name	- Required - Accept up to 35 characters. All characters after 35th character are transferred into PayeeAddress1
2.3	PayeeNickname	Alpha Numeric Allowed chars regex:[A-Za-z0-9\\.\\-\\*\\&\\/\\:\\$\\@\\%\\+\$\$\\{\\}\\;\\?\\=\\^\\~\\ \\_] and \"Vertical bar\" sign				Max Chars - 35;
2.6	PaymentMethod	Char	Draft, Wire, GlobalACH	Not null; Valid value provided; Max Chars - 200;	Payment Method	- Required - One of supported Constant values should be provided - Case insensitive - Should be Draft to create Draft Payee
2.8	PayeeAddressType	Integer	0, 1	Valid value provided;		- Non-Required - Default value, when not provided, is specified by Payee Address Format set for OrgID - Supported values: - 0 - Unstructured - 1 - Structured
2.9	PayeeAddress	Address object		Not Null;	Address data	- Required - Should contain UnstructuredAddress OR StructuredAddress in accordance with PayeeAddressType
2.9.1	UnstructuredAddress	UnstructuredAddress object		Required IF StructuredAddress IS Null;		See UnstructuredAddress Table 1.C below for detailed structure of this object
2.9.2	StructuredAddress	StructuredAddress object		Required IF UnstructuredAddress IS Null;		See StructuredAddress Table 1.D below for detailed structure of this object
2.10	PayeeInstructions	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Max Chars - 200;	Remarks	- Non-required

Table 1.C - Unstructured Address format

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No	Attributes	Data Type	Validation	Mapped Data	Description
x.x.1	UnstructuredAddress	UnstructuredAddress object
x.x.1.1	Address1	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	For Electronic Payee: - Payee Intelligence; For Draft Payee: - Not null; - PayeeAddress1 + City + Province + Post Code + Country Id > 105 Char;	For Draft Payee: Address For Electronic Payee: Address 1	For Draft Payee: - Required - Accept up to 35 characters. All characters after 35th are cropped For Electronic (Wire/GlobalACH) Payee: - Required or not based on Payee Intelligence configuration
x.x.1.2	Address2	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	For Electronic Payee: - Payee Intelligence; For Draft Payee: - N/A	For Draft Payee: N/A For Electronic Payee: Address 2	For Electronic (Wire/GobalACH) Payee: - Required or not based on Payee Intelligence configuration
x.x.1.3	City	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\ \\.]	For Electronic Payee: - Payee Intelligence; For Draft Payee: - Max Chars - 50; - Not Null	City	For Draft Payee: - Required For Electronic (Wire/GlobalACH) Payee: - Required or not based on Payee Intelligence configuration
x.x.1.4	Province	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\ \\.]	For Electronic Payee: - Payee Intelligence; For Draft Payee: - Max Chars - 50; - Not Null	Province	For Draft Payee: - Required For Electronic (Wire/GobalACH) Payee: - Required or not based on Payee Intelligence configuration
x.x.1.5	Country	Char Allowed chars regex: [A-Za-z]	For Electronic Payee: - Payee Intelligence; - Valid country id; - Max Chars - 2; For Draft Payee: - Max Chars - 50; - Not Null - Valid country id;	Country	- 2 Letter ISO Country Code, case insensitive For Draft Payee: - Required For Electronic (Wire/GlobalACH) Payee: - Country of Bank is used to determine validation for other fields which depend on Payee Intelligence configuration - Country of Payee/Inter Bank/Originator required or not based on Payee Intelligence configuration
x.x.1.6	PostalCode	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\ \\.]	For Electronic Payee: - Payee Intelligence; For Draft Payee: - Max Chars - 20; - Not Null	Zip Code	For Draft Payee: - Required For Electronic (Wire/GlobalACH) Payee: - Required or not based on Payee Intelligence configuration

Table 1.D - Structured Address format

Sr.No	Attributes	Data Type	Validation	Description
x.x.2	StructuredAddress	StructuredAddress object
x.x.2.1	Department	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	Max Chars - 70;
x.x.2.2	SubDepartment	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	Max Chars - 70;
x.x.2.3	StreetName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	Max Chars - 70;
x.x.2.4	BuildingNumber	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	Max Chars - 16;
x.x.2.5	BuildingName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	Max Chars - 35;
x.x.2.6	Floor	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	Max Chars - 70;
x.x.2.7	PostBox	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	Max Chars - 16;
x.x.2.8	Room	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	Max Chars - 70;
x.x.2.9	PostCode	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\ \\.]	Max Chars - 16;
x.x.2.10	TownName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\ \\.]	Max Chars - 35;
x.x.2.11	TownLocationName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\ \\.]	Max Chars - 35;
x.x.2.12	DistrictName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\ \\.]	Max Chars - 35;
x.x.2.13	CountrySubDivision	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\ \\.]	Max Chars - 35;
x.x.2.14	Country	Char Allowed chars regex: [A-Z]	Max Chars - 2;	- Case sensitive

","urlObject":{"path":["api","ManagePayee"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"91a6d195-e6a4-449a-a6f0-8595825df4d9"},{"name":"ManagePayee - Update Payee","id":"d16ba178-b472-47ef-9cd2-14e692cf4a5a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PUT","header":[],"url":"{{BaseURL}}/api/ManagePayee","description":"

Summary of Update Payee via ManagePayee API

ManagePayee API with PUT Rest method allows you to Update Payee in full mode.

Notes: Full mode - all Payee data will be updated with new data from API call. If some optional fields are not provided in API - value for them will be reset to Null for Payee

Identifying existing Payee in Update Payee

To specify which Payee you want to update you can use PayeeID or PayeeNickname value.

PayeeID - ID of this Payee in Ascendant system, which you should have after Payee creation or you can get using ManagePayee API with GET Method.

PayeeNickname - should be your external identifier which you set during Create Payee. If by any reasons you don’t have your external ID of this Payee you can get value which we store using ManagePayee API with GET Method.

Restricted fields for update

For integrity of Payee Intelligence validation some fields are restricted for updated and ignored during Update of Payee. Ther values will stay as-is after Update Payee:

PaymentMethod
\n
PayeeCurrency
\n
PayeeType
\n
Country in PayeeBankAddress.
\n

Notes: If you need to change any of this fields for Payee, you should create a new Payee and deactivate this one.

Restricted Payee update with active Deals

For data integrity of Deal, if Payee is attached to a Pending Approval Deal or Deal is currently in synchronization process in Ascendant system, AFXLink will prohibit Payee update with appropriate Error Code/Error Message (see Table 1.A in Overview of ManagePayee API section)

IF Payee has Deals in Pending Approval (PAYEE-54 error code received) - you will need to approve all these Deals before updating Payee.

IF Payee has Deals in synchronization process in Ascendant system (PAYEE-55 error code received) - retry update Payee in a few minutes.

Payee Intelligence in ManagePayee API

AFXLink will validate Updated Payee data against Payee Intelligence in ManagePayee API with POST Method.

Based on Payee Intelligence configuration, fields can be required or not, require specific format or support specific values.

Payee Intelligence uses next 4 fields to determine requirements of other fields: PaymentMethod, PayeeCurrency, PayeeType and Country in PayeeBankAddress.

See in Tables 1.B,C,D in Manage Payee - Update Payee which fields depend on Payee Intelligence.

To get a csv file which contains up-to-date requirements to fields based on current Payee Intelligence configuration contact your account manager.

Draft vs Electronic Payee in ManagePayee API

Both Payee types use the same ManagePayee API structure, but Draft Payee uses only some fields (see Table 1.A of Update Payee process) in difference to Electronic Payee.

You can specify is it Draft or Electronic Payee via PaymentMethod field:

Draft value = Draft Payee
\n
Wire or GlobalACH value = Electronic Payee
\n

Structured and Unstructured Address formats in ManagePayee API

ManagePayee API supports both Structured and Unstructured address formats during Update Payee process.

To specify which exactly format you are provide use [Entity]AddressType field (e.g. PayeeAddressType) with next values:

0 - Unstructured
\n
1 - Structured
\n

Notes: This is not required field and when not provided AFXLink will use default value specified for your Organization.

Notes: You can specify different address formats for each [Entity]AddressType (e.g. Structured format for PayeeAddressType and Unstructured for PayeeBankAddressType)

Inside [Entity]Address object you can provide one of 2 objects: UnstructuredAddress or StructuredAddress. See Tables 1.C,D of Update Payee with exact formats of UnstructuredAddress and StructuredAddress.

PayeeIdentityDocument in ManagePayee API

PayeeIdentityDocumentType supports different list of values based on Payee Intelligence configuration during Update Payee process.

To get a csv file which contains list of all valid PayeeIdentityDocumentType values based on Payee Intelligence configuration contact your account manager.

Purpose of Payments Categories in ManagePayee API

PayeePurposeOfPayment supports different list of values based on Payee Intelligence configuration during Update Payee process.

To get a csv file which contains list of all valid PayeePurposeOfPayment values based on Payee Intelligence configuration contact your account manager.

Payee duplicate check

ManagePayee API during Update Payee process validates that Updated Payee data will not cause duplication with other existing Payees in the System.

Next data is validated during Duplicate check of Electronic Payee:

PayeeName
\n
PayeeNickName
\n
PayeeCurrency
\n
PaymentMethod
\n
PayeeBankName
\n
PayeeAccountNumber
\n
By Order Of (when configured for the client to be validated):
\n
- OriginatorName
  \n
- OriginatorAccountNumber
  \n
\n

Next data is validated during Duplicate check of Draft Payee:

PayeeName
\n
PayeeAddress > Address1
\n
PayeeAddress > City
\n
PayeeAddress > Country
\n

ManagePayee API Request Structure for Update Payee

Table 1.A - ManagePayee API Request Structure for Update Electronic (Wite/GlobalACH) Payee

Sr.No	Attributes	Data Type	Constant Value	Validation	Mapped Data	Description
1	OrgID	Alpha Numeric Allowed chars regex: [A-Za-z0-9]		Not null;	OrgID for which Payee is registered	- Required
2	PayeeDetail	PayeeDetail		Not null;		- Required
2.1	PayeeID	Number Allowed chars regex: [0-9]		Max Chars - 15; ID of existing Payee;	ID	- Required IF PayeeNickname is Null
2.2	PayeeName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]		Not null; Max Chars - 140;	Payee Information > Payee Name	- Required
2.3	PayeeNickname	Alpha Numeric Allowed chars regex:[A-Za-z0-9\\.\\-\\*\\&\\/\\:\\$\\@\\%\\+\$\$\\{\\}\\;\\?\\=\\^\\~\\ \\_] and \"Vertical bar\" sign			Max Chars - 35; External ID of existing Payee; Max Chars - 140;	Nickname
2.4	PayeeDateOfBirth	Alpha Numeric Allowed chars regex:[0-9\\-]		Payee Intelligence; Max Chars - 10;	Payee Information > Date of birth	- Required or not based on Payee Intelligence configuration - Date in format: yyyy-mm-dd
2.5	PayeeCurrency	Char Allowed chars regex: [A-Z]			Payee Information > Payee Currency	- Non-Required - Ignored during Update Payee
2.6	PaymentMethod	Char	Draft, Wire, GlobalACH		Payee Information > Payment Method	- Non-Required - Ignored during Update Payee
2.7	PayeeType	Integer	0, 1		Payee Information > Payee Type	- Non-Required - Ignored during Update Payee
2.8	PayeeAddressType	Integer	0, 1	Valid value provided;		- Non-Required - Default value, when not provided, is specified by Payee Address Format set for OrgID - Supported values: - 0 - Unstructured - 1 - Structured
2.9	PayeeAddress	Address object		Payee Intelligence;	Payee Address fields. See Table 2.C,D	- Non-Required - Some of Address fields might be required based on Payee Intelligence configuration - Should contain UnstructuredAddress OR StructuredAddress in accordance with PayeeAddressType
2.9.1	UnstructuredAddress	UnstructuredAddress object			Payee Address fields in unstructured format. See Table 2.C	- Non-Required - See UnstructuredAddress Table 1.C below for detailed structure of this object
2.9.2	StructuredAddress	StructuredAddress object			Payee Address fields in structured format. See Table 2.D	- Non-Required - See StructuredAddress Table 1.D below for detailed structure of this object
2.10	PayeeInstructions	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Payee Intelligence; Max Chars - 200;	Payee Information > Payee Instructions	- Required or not based on Payee Intelligence configuration
2.11	PayeeEmailAddress	Alpha Numeric See Regex validation for allowed characters		Payee Intelligence; Max Chars - 200; Email Regex validation: ^(\\s[A-Za-z0-9\\.\\_\\%\\+\\-]+@[A-Za-z0-9\\.\\-]+\\.[A-Za-z]{2,}\\s)(,\\s[A-Za-z0-9\\.\\_\\%\\+\\-]+@[A-Za-z0-9\\.\\-]+\\.[A-Za-z]{2,}\\s)*$	Payee Information > Email Address	- Required or not based on Payee Intelligence configuration
2.12	PayeePurposeOfPayment	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Valid value provided for specific Countries; Payee Intelligence; Max Chars - 200;	Payee Information > Purpose Of Payment	- We expect to receive specific POP Category for Countries which support it (see POP Categories List) - For all other Countries it’s free text input - Required or not based on Payee Intelligence configuration
2.13	PayeeIdentityDocumentType	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Payee Intelligence; Max Chars - 200;	Payee Information > Identity Document Type name	- We expect to receive specific Payee Identity Document Type name based on Country (see Payee Identity Document Type List) - Required or not based on Payee Intelligence configuration
2.14	PayeeIdentityDocumentID	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Payee Intelligence;	Payee Information > Identity Document Value	- Required or not based on Payee Intelligence configuration - ID of a legal document specified in PayeeIdentityDocumentType - Value format and any additional requirements depend on Payee Intelligence configuration for specified PayeeIdentityDocumentType
2.15	PayeeTaxID	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Payee Intelligence;	Payee Information > TaxID	- Required or not based on Payee Intelligence configuration - Value format and any additional requirements depend on Payee Intelligence configuration
2.16	PayeeBankTaxID	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Max Chars - 200;	Payee Bank Information > Bank TaxID	- Non-Required
2.17	PayeeContactPhone	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Payee Intelligence; Max Chars - 100;	Payee Information > Contact Phone Number	- Required or not based on Payee Intelligence configuration
2.18	PayeeContactName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]		Payee Intelligence; Max Chars - 140;	Payee Information > Contact Name	- Required or not based on Payee Intelligence configuration
2.19	PayeeBankName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]		Payee Intelligence; Max Chars - 140;	Payee Bank Information > Bank Name	- Required or not based on Payee Intelligence configuration
2.20	PayeeBankAddressType	Integer	0, 1	Valid value provided;		- Non-Required - Default value, when not provided, is specified by Payee Address Format set for OrgID - Supported values: - 0 - Unstructured - 1 - Structured
2.21	PayeeBankAddress	Address object		Payee Intelligence;	Payee Bank Address fields. See Table 2.C,D	- Non-Required - Some of Address fields might be required based on Payee Intelligence configuration - Should contain UnstructuredAddress OR StructuredAddress in accordance with PayeeBankAddressType
2.21.1	UnstructuredAddress	UnstructuredAddress object			Payee Bank Address fields in unstructured format. See Table 2.C	- Non-Required - See UnstructuredAddress Table 1.C below for detailed structure of this object
2.21.2	StructuredAddress	StructuredAddress object			Payee Bank Address fields in structured format. See Table 2.D	- Non-Required - See StructuredAddress Table 1.D below for detailed structure of this object
2.22	PayeeAccountNumber	Alpha Numeric Allowed chars regex: [A-Za-z0-9]		Payee Intelligence;	Payee Bank Information > Bank Account Number	- Required or not based on Payee Intelligence configuration - Value format and any additional requirements depend on Payee Intelligence configuration
2.23	PayeeBankSwiftCode	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Payee Intelligence; Max Chars - 11;	Payee Bank Information > SWIFT Code	- Required or not based on Payee Intelligence configuration - IF 8 characters provided, the System will automatically add “XXX“ ending to create SWIFT 11
2.24	PayeeBankLocalCode	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Payee Intelligence;	Payee Bank Information > Local Bank Code	- Required or not based on Payee Intelligence configuration - Value format and any additional requirements depend on Payee Intelligence configuration
2.25	PayeeBankAccountType	Integer	0, 1	Payee Intelligence; Valid value provided; Max Chars - 1;	Payee Bank Information > Account Type	- Required or not based on Payee Intelligence configuration - Support next values: - 0 - Savings - 1 - Checking
2.26	PayeeInterBankName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]		Payee Intelligence; Max Chars - 140;	Payee Inter Bank Information > Bank Name	- Required or not based on Payee Intelligence configuration
2.27	PayeeInterBankAddressType	Integer	0, 1	Valid value provided;		- Non-Required - Default value, when not provided, is specified by Payee Address Format configuration - Supported values: - 0 - Unstructured - 1 - Structured
2.28	PayeeInterBankAddress	Address object		Payee Intelligence;	Payee Inter Bank Address fields. See Table 2.C,D	- Non-Required - Some of Address fields might be required based on Payee Intelligence configuration - Should contain UnstructuredAddress OR StructuredAddress in accordance with PayeeInterBankAddressType
2.28.1	UnstructuredAddress	UnstructuredAddress object			Payee Inter Bank Address fields in unstructured format. See Table 2.C	- Non-Required - See UnstructuredAddress Table 1.C below for detailed structure of this object
2.28.2	StructuredAddress	StructuredAddress object			Payee Inter Bank Address fields in structured format. See Table 2.D	- Non-Required - See StructuredAddress Table 1.D below for detailed structure of this object
2.29	PayeeInterBankRoutingType	Alpha Numeric	Wire, GlobalACH	Valid value provided; Payee Intelligence; Max Chars - 200;	Payee Inter Bank Information > Routing Type	- Required or not based on Payee Intelligence configuration
2.30	PayeeInterBankRoutingCode	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\ \\.]		Payee Intelligence; Max Chars - 200;	Payee Inter Bank Information > Routing code	- Required or not based on Payee Intelligence configuration - Used to provide Swift or Local Bank Code for Inter Bank
2.31	OriginatorID	Alpha Numeric Allowed chars regex: [A-Za-z0-9]		Max Chars - 15;	Originator > ID	- Not-Required - If valid Originator Id is provided, all other Originator fields are ignored
2.32	OriginatorName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]		Payee Intelligence; Max Chars - 140;	Originator Information > Originator Name	- Required or not based on Payee Intelligence configuration
2.33	OriginatorAddressType	Integer	0, 1	Valid value provided;		- Non-Required - Default value, when not provided, is specified by Payee Address Format set for OrgID - Supported values: - 0 - Unstructured - 1 - Structured
2.34	OriginatorAddress	Address object		Payee Intelligence;	Originator Address fields. See Table 2.C,D	- Non-Required - Should contain UnstructuredAddress OR StructuredAddress in accordance with PayeeInterBankAddressType - Some of Address fields might be required based on Payee Intelligence configuration
2.34.1	UnstructuredAddress	UnstructuredAddress object			Originator Address fields in unstructured format. See Table 2.C	- Non-Required - See UnstructuredAddress Table 1.C below for detailed structure of this object
2.34.2	StructuredAddress	StructuredAddress object			OriginatorAddress fields in structured format. See Table 2.D	- Non-Required - See StructuredAddress Table 1.D below for detailed structure of this object
2.35	OriginatorType	Integer	0, 1	Payee Intelligence; Valid value provided; Max Chars - 1;	Originator Information > Originator Type	- Required or not based on Payee Intelligence configuration - Individual = 0 and Corporate = 1
2.36	OriginatorAccountNumber	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Payee Intelligence; Max Chars - 200;	Originator Information > Originator Account Number	- Required or not based on Payee Intelligence configuration

Table 1.B - ManagePayee API Request Structure for Update Draft Payee

Sr.No	Attributes	Data Type	Constant Value	Validation	Mapped Data	Description
1	OrgID	Alpha Numeric Allowed chars regex: [A-Za-z0-9]		Not null;	OrgID for which Payee is registered	- Required
2	PayeeDetail	PayeeDetail		Not null;		- Required
2.1	PayeeID	Number Allowed chars regex: [0-9]		Max Chars - 15; ID of existing Payee;	ID	- Required IF PayeeNickname is Null
2.2	PayeeName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]		Not null; Max Chars - 35;	Payee Name	- Required - Accept up to 35 characters. All characters after 35th character are transferred into PayeeAddress1
2.3	PayeeNickname	Alpha Numeric Allowed chars regex:[A-Za-z0-9\\.\\-\\*\\&\\/\\:\\$\\@\\%\\+\$\$\\{\\}\\;\\?\\=\\^\\~\\ \\_] and \"Vertical bar\" sign			Max Chars - 35; External ID of existing Payee;	Nickname
2.6	PaymentMethod	Char	Draft, Wire, GlobalACH	Not null; Valid value provided; Max Chars - 200;	Payment Method	- Required - One of supported Constant values should be provided - Case insensitive - Should be Draft to create Draft Payee
2.8	PayeeAddressType	Integer	0, 1	Valid value provided;		- Non-Required - Default value, when not provided, is specified by Payee Address Format set for OrgID - Supported values: - 0 - Unstructured - 1 - Structured
2.9	PayeeAddress	Address object		Not Null;	Address data	- Required - Should contain UnstructuredAddress OR StructuredAddress in accordance with PayeeAddressType
2.9.1	UnstructuredAddress	UnstructuredAddress object		Required IF StructuredAddress IS Null;		See UnstructuredAddress Table 1.C below for detailed structure of this object
2.9.2	StructuredAddress	StructuredAddress object		Required IF UnstructuredAddress IS Null;		See StructuredAddress Table 1.D below for detailed structure of this object
2.10	PayeeInstructions	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\.\\ \\-]		Max Chars - 200;	Remarks	- Non-required

Table 1.C - Unstructured Address format

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No	Attributes	Data Type	Validation	Mapped Data	Description
x.x.1	UnstructuredAddress	UnstructuredAddress object
x.x.1.1	Address1	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	For Electronic Payee: - Payee Intelligence; For Draft Payee: - Not null; - PayeeAddress1 + City + Province + Post Code + Country Id > 105 Char;	For Draft Payee: Address For Electronic Payee: Address 1	For Draft Payee: - Required - Accept up to 35 characters. All characters after 35th are cropped For Electronic (Wire/GlobalACH) Payee: - Required or not based on Payee Intelligence configuration
x.x.1.2	Address2	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	For Electronic Payee: - Payee Intelligence; For Draft Payee: - N/A	For Draft Payee: N/A For Electronic Payee: Address 2	For Electronic (Wire/GobalACH) Payee: - Required or not based on Payee Intelligence configuration
x.x.1.3	City	Alpha Numeric Allowed chars regex: [^A-Za-z0-9\\ \\.]	For Electronic Payee: - Payee Intelligence; For Draft Payee: - Max Chars - 50; - Not Null	City	For Draft Payee: - Required For Electronic (Wire/GlobalACH) Payee: - Required or not based on Payee Intelligence configuration
x.x.1.4	Province	Alpha Numeric Allowed chars regex: [^A-Za-z0-9\\ \\.]	For Electronic Payee: - Payee Intelligence; For Draft Payee: - Max Chars - 50; - Not Null	Province	For Draft Payee: - Required For Electronic (Wire/GobalACH) Payee: - Required or not based on Payee Intelligence configuration
x.x.1.5	Country	Char Allowed chars regex: [^A-Za-z]	For Electronic Payee: - Payee Intelligence; - Valid country id; - Max Chars - 2; For Draft Payee: - Max Chars - 50; - Not Null - Valid country id;	Country	- 2 Letter ISO Country Code, sace insensitive For Draft Payee: - Required For Electronic (Wire/GlobalACH) Payee: - Country of Bank is Non-Required and ignored during Update Payee - Country of Payee/Inter Bank/Originator required or not based on Payee Intelligence configuration
x.x.1.6	PostalCode	Alpha Numeric Allowed chars regex: [^A-Za-z0-9\\ \\.]	For Electronic Payee: - Payee Intelligence; For Draft Payee: - Max Chars - 20; - Not Null	Zip Code	For Draft Payee: - Required For Electronic (Wire/GlobalACH) Payee: - Required or not based on Payee Intelligence configuration

Table 1.D - Structured Address format

Sr.No.	Attributes	Data Type	Validation	Description
x.x.2	StructuredAddress	StructuredAddress object
x.x.2.1	Department	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	Max Chars - 70;
x.x.2.2	SubDepartment	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	Max Chars - 70;
x.x.2.3	StreetName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	Max Chars - 70;
x.x.2.4	BuildingNumber	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	Max Chars - 16;
x.x.2.5	BuildingName	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	Max Chars - 35;
x.x.2.6	Floor	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	Max Chars - 70;
x.x.2.7	PostBox	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	Max Chars - 16;
x.x.2.8	Room	Alpha Numeric Allowed chars regex: [A-Za-z0-9\\/\\-\\:\\.\\,\\'\\ \\+]	Max Chars - 70;
x.x.2.9	PostCode	Alpha Numeric Allowed chars regex: [^A-Za-z0-9\\ \\.]	Max Chars - 16;
x.x.2.10	TownName	Alpha Numeric Allowed chars regex: [^A-Za-z0-9\\ \\.]	Max Chars - 35;
x.x.2.11	TownLocationName	Alpha Numeric Allowed chars regex: [^A-Za-z0-9\\ \\.]	Max Chars - 35;
x.x.2.12	DistrictName	Alpha Numeric Allowed chars regex: [^A-Za-z0-9\\ \\.]	Max Chars - 35;
x.x.2.13	CountrySubDivision	Alpha Numeric Allowed chars regex: [^A-Za-z0-9\\ \\.]	Max Chars - 35;
x.x.2.14	Country	Char Allowed chars regex: [A-Z]	Max Chars - 2;	- Country of Bank is Non-Required and ignored during Update Payee - Case sensitive

","urlObject":{"path":["api","ManagePayee"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"d16ba178-b472-47ef-9cd2-14e692cf4a5a"},{"name":"ManagePayee - Deactivate Payee","id":"bd366f55-4a4b-4947-b913-96ad1175cba6","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"PATCH","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"Direction\": 0,\r\n \"FxCurrencyID\": \"USD\",\r\n \"SettlementCurrencyID\": \"CAD\"\r\n}"},"url":"{{BaseURL}}/api/ManagePayee","description":"

Summary of Deactivate Payee via ManagePayee API

ManagePayee API with PATCH Rest method allows you to Deactivate Payee.

To Deactivate Payee you will need to provide PayeeID or PayeeNickname of existing Payee and PayeeStatus = 0 in Request body.

Notes: Pay attention that reactivation of Payee is prohibited. You can only deactivate active Payee using PATCH Rest method.

Identifying existing Payee in Deactivate Payee

To specify which Payee you want to deactivate you can use PayeeID or PayeeNickname value.

PayeeID - ID of this Payee in Ascendant system, which you should have after Payee creation or you can get using ManagePayee API with GET Method.

ManagePayee API Request Structure for Deactivate Payee

Table 1.A - ManagePayee API Request Structure for Deactivate Payee

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Sr.No	Attributes	Data Type	Constant Value	Validation	Apay/FXO Mapped Data	Description
1	OrgID	Alpha Numeric Allowed chars regex: [A-Za-z0-9]		Not null;	OrgID under which Payee is registered	- Required
2	PayeeDetail	PayeeDetail		Not null;		- Required
2.1	PayeeID	Number Allowed chars regex: [0-9]		Max Chars - 15; ID of existing Payee;	Payee > ID	- Required IF PayeeNickname is Null
2.3	PayeeNickname	Alpha Numeric Allowed chars regex:[A-Za-z0-9\\.\\-\\*\\&\\/\\:\\$\\@\\%\\+\$\$\\{\\}\\;\\?\\=\\^\\~\\ \\_] and \"Vertical bar\" sign		Max Chars - 140; External ID of existing Payee;	Payee Information > Payee Nickname	- Non-Required - It is an External ID or identifier of Payee in ERP System
2.37	PayeeStatus	Integer	0, 1	Max Chars - 1;	Payee > Status	- Required - Deactivate = 0;

","urlObject":{"path":["api","ManagePayee"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"bd366f55-4a4b-4947-b913-96ad1175cba6"},{"name":"ManagePayee - Get Payee","id":"be95f0d5-e3bd-4041-a8d2-c465fcc4bf02","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"GET","header":[],"url":"{{BaseURL}}/api/ManagePayee?OrgID={{OrgID}}","description":"

Summary of Get Payee via ManagePayee API

ManagePayee API with GET Rest method allows you to Get Payee(s) data.

API call will return list of Payees which match provided filters (see Search/filter Payees in Get Payee below).

\n\n

You can use next URL params to search/filter Payees you will receive in response:

OrgID - required
\n
PayeeID - required IF PayeeNickname not provided
\n
PayeeNickname - required IF PayeeID not provided
\n
PaymentMethod - not-required
\n

Notes: To search across Draft Payees you need to provide PaymentMethod = Draft. When PaymentMethod not provided AFXLink will search across Electronic Payees by default (Wire and GlobalACH)

Supported URL param operators

Next operators are supported for URL params:

URL format in Get Payee

AFXLink will use params provided in URL from the list above to search/filter Payees using AND logic.

Params should be provided in format:

{{Base URL}}/ManagePayee?[Param 1]=[value]&…&[Param N]=[value].

e.g. {{Base URL}}/ManagePayee?OrgID=[your OrgID]&PaymentMethod=wire

Only Unstructured Format

Until we will implement Structured Address support across whole system we will return Address in response in Unstructured Format. If you have provided Address in Structured format for Payee it will be converted to Unstructured.

Response structure already contains Structured Address but it will be always empty until full support will be implemented.

ManagePayee API Request Structure for Get Payee

N/A, URL params should be used to search/filter Payees.

Only OrgID param with value is required.

ManagePayee API Response Structure for Get Payee

Table 1.A - ManagePayee API Response Structure for Get Payee

Sr.No	Attributes	Data Type	Mapped Data	Description
1	Errors	List of Error	See Table 1.A in Overview of ManagePayee API section
1.1	Code	Alpha Numeric
1.2	Source	Alpha Numeric
1.3	Message	Alpha Numeric
2	NumberOfPayees	Integer	Number of payees returned in response which matched input filter in API Request
3	PayeeDetail	PayeeDetail
3.1	PayeeID	Number	Payee > ID
3.2	PayeeName	Alpha Numeric	Payee Information > Payee Name
3.3	PayeeNickname	Alpha Numeric	Payee Information > Payee Nickname
3.4	PayeeDateOfBirth	Alpha Numeric	Payee Information > Date of birth
3.5	PayeeCurrency	Char	Payee Information > Payee Currency
3.6	PaymentMethod	Char	Payee Information > Payment Method
3.7	PayeeType	Integer	Payee Information > Payee Type	- values: - 0 - Corporate - 1 - Individual
3.8	PayeeAddressType	Integer		- values: - 0 - Unstructured - 1 - Structured - Currently we will always return Unstructured Format, until Structured Format will be fully implemented
3.9	PayeeAddress	Address object
3.9.1	UnstructuredAddress	UnstructuredAddress object
3.9.1.1	Address1	Alpha Numeric	For Draft Payee: Payee > Address For Electronic Payee: Payee Information > Address 1
3.9.1.2	Address2	Alpha Numeric	For Draft Payee: N/A For Electronic Payee: Payee Information > Address 2
3.9.1.3	City	Alpha Numeric	Payee Information > City
3.9.1.4	Province	Alpha Numeric	Payee Information > Province
3.9.1.5	Country	Char	Payee Information > Country	2 Letter ISO Country Code
3.9.1.6	PostalCode	Alpha Numeric	Payee Information > Zip Code
3.9.2	StructuredAddress	StructuredAddress object	N/A for now	Always empty, until full support of Structured Address will be implemented
3.10	PayeeInstructions	Alpha Numeric	Electronic Payee > Payee Information > Payee Instructions Draft Payee > Remarks
3.11	PayeeEmailAddress	Alpha Numeric	Payee Information > Email Address
3.12	PayeePurposeOfPayment	Alpha Numeric	Payee Information > Purpose Of Payment	POP Category
3.13	PayeeIdentityDocumentType	Alpha Numeric	Payee Information > Identity Document Type
3.14	PayeeIdentityDocumentID	Alpha Numeric	Payee Information > Identity Document Value
3.15	PayeeTaxID	Alpha Numeric	Payee Information > TaxID
3.16	PayeeBankTaxID	Alpha Numeric	Payee Bank Information > Bank TaxID
3.17	PayeeContactPhone	Alpha Numeric	Payee Information > Contact Phone Number
3.18	PayeeContactName	Alpha Numeric	Payee Information > Contact Name
3.19	PayeeBankName	Alpha Numeric	Payee Bank Information > Bank Name
3.20	PayeeBankAddressType	Integer		- Values: - 0 - Unstructured - 1 - Structured - Currently we will always return Unstructured Format, until Structured Format will be fully implemented
3.21	PayeeBankAddress	Address object
3.21.1	UnstructuredAddress	UnstructuredAddress object
3.21.1.1	Address1	Alpha Numeric	Payee Bank Information > Address 1
3.21.1.2	Address2	Alpha Numeric	Payee Bank Information > Address 2
3.21.1.3	City	Alpha Numeric	Payee Bank Information > City
3.21.1.4	Province	Alpha Numeric	Payee Bank Information > Province
3.21.1.5	Country	Char	Payee Bank Information > Country	2 Letter ISO Country Code
3.21.1.6	PostalCode	Alpha Numeric	Payee Bank Information > Zip Code
3.21.2	StructuredAddress	StructuredAddress object	N/A for now	Always empty, until full support of Structured Address will be implemented
3.22	PayeeAccountNumber	Alpha Numeric	Payee Bank Information > Bank Account Number
3.23	PayeeBankSwiftCode	Alpha Numeric	Payee Bank Information > SWIFT Code
3.24	PayeeBankLocalCode	Alpha Numeric	Payee Bank Information > Local Bank Code
3.25	PayeeBankAccountType	Integer	Payee Bank Information > Account Type	- Values: - 0 - Savings - 1 - Checking
3.26	PayeeInterBankName	Alpha Numeric	Payee Inter Bank Information > Bank Name
3.27	PayeeInterBankAddressType	Integer		- Values: - 0 - Unstructured - 1 - Structured - Currently we will always return Unstructured Format, until Structured Format will be fully implemented
3.28	PayeeInterBankAddress	Address object
3.28.1	UnstructuredAddress	UnstructuredAddress object
3.28.1.1	Address1	Alpha Numeric	Payee Inter Bank Information > Address 1
3.28.1.2	Address2	Alpha Numeric	Payee Inter Bank Information > Address 2
3.28.1.3	City	Alpha Numeric	Payee Inter Bank Information > City
3.28.1.4	Province	Alpha Numeric	Payee Inter Bank Information > Province
3.28.1.5	Country	Char	Payee Inter Bank Information > Country	2 Letter ISO Country Code
3.28.1.6	PostalCode	Alpha Numeric	Payee Inter Bank Information > Zip Code
3.28.2	StructuredAddress	StructuredAddress object	N/A for now	Always empty, until full support of Structured Address will be implemented
3.29	PayeeInterBankRoutingType	Alpha Numeric	Payee Inter Bank Information > Routing Type
3.30	PayeeInterBankRoutingCode	Alpha Numeric	Payee Inter Bank Information > Routing code
3.31	OriginatorID	Alpha Numeric	Originator > ID	Originator ID value is returned when Auto by Order Of is selected for Payee
3.32	OriginatorName	Alpha Numeric	Originator Information > Originator Name
3.33	OriginatorAddressType	Integer		- Values: - 0 - Unstructured - 1 - Structured - Currently we will always return Unstructured Format, until Structured Format will be fully implemented
3.34	OriginatorAddress	Address object
3.34.1	UnstructuredAddress	UnstructuredAddress object
3.34.1.1	Address1	Alpha Numeric	Originator Information > Address 1
3.34.1.2	Address2	Alpha Numeric	Originator Information > Address 2
3.34.1.3	City	Alpha Numeric	Originator Information > City
3.34.1.4	Province	Alpha Numeric	Originator Information > Province
3.34.1.5	Country	Char	Originator Information > Country	2 Letter ISO Country Code
3.34.1.6	PostalCode	Alpha Numeric	Originator Information > Zip Code
3.34.2	StructuredAddress	StructuredAddress object		Always empty, until full support of Structured Address will be implemented
3.35	OriginatorType	Integer	Originator Information > Originator Type	- Values: - 0 - Individual - 1 - Corporate
3.36	OriginatorAccountNumber	Alpha Numeric	Originator Information > Originator Account Number
3.37	PayeeStatus	Integer	Payee > Status	- Values: - 1 - Active - 0 - Deactive

","urlObject":{"path":["api","ManagePayee"],"host":["{{BaseURL}}"],"query":[{"key":"OrgID","value":"{{OrgID}}"}],"variable":[]}},"response":[],"_postman_id":"be95f0d5-e3bd-4041-a8d2-c465fcc4bf02"}],"id":"241dfd70-b386-474a-905b-fbc99c28e294","description":"

Overview of ManagePayee API

ManagePayee API allows you to manage your Payees in a few ways:

Create new Payees
\n
Update existing Payees
\n
Activate/Deactivate Payees
\n
Get existing Payee Data
\n

ManagePayee API is RESTful API, which uses REST Methods to specify what exactly you want to do with Payee

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

REST Method	Operation
POST	Create new Payee
PUT	Full update of existing Payee
PATCH	Deactivation/Activation of Payee
GET	Get existing Payee data

Based on REST Method some fields are required/non-required or used/ignored in ManagePayee API. Still you can use same API structure for all REST Methods and just provide values in fields which are needed.

See separate pages ManagePayee - Create Payee / Update Payee / Deactivate Payee / Get Payee Data for exact API structure.

Payee Intelligence in ManagePayee API

ManagePayee API supports Payee Intelligence in Create/Update Payee process.

Based on Payee Intelligence configuration, fields can be required or not, require specific format or support specific values.

Payee Intelligence uses next 4 fields to determine requirements of other fields: PaymentMethod, PayeeCurrency, PayeeType and Country in PayeeBankAddress.

See in Tables 1.B,C,D in Manage Payee - Create/Update Payee which fields depend on Payee Intelligence.

To get a csv file which contains up-to-date requirements to fields based on current Payee Intelligence configuration contact your account manager.

Draft vs Electronic Payee in ManagePayee API

Both Payee types use the same API in Create/Update Payee process and same request structure, but Draft Payee uses only some fields (see Table 1.A of Create/Update Payee process) in difference to Electronic Payee.

You can specify is it Draft or Electronic Payee via PaymentMethod field:

Draft value = Draft Payee
\n
Wire or Global ACH value = Electronic Payee
\n

Structured and Unstructured Address formats in ManagePayee API

ManagePayee API supports both Structured and Unstructured address formats during Create/Update Payee process.

To specify which exactly format you are provide use [Entity]AddressType field (e.g. PayeeAddressType) with next values:

0 - Unstructured
\n
1 - Structured
\n

Notes: This is not required field and when not provided AFXLink will use default value specified for your Organization.

Notes: You can specify different address formats for each [Entity]AddressType (e.g. Structured format for PayeeAddressType and Unstructured for PayeeBankAddressType)

Inside [Entity]Address object you can provide one of 2 objects: UnstructuredAddress or StructuredAddress. See Tables 1.C,D of Create/Update Payee with exact formats of UnstructuredAddress and StructuredAddress.

PayeeIdentityDocument in ManagePayee API

PayeeIdentityDocumentType supports different list of values based on Payee Intelligence configuration during Create/Update Payee process.

To get a csv file which contains list of all valid PayeeIdentityDocumentType values based on Payee Intelligence configuration contact your account manager.

Purpose of Payments Categories in ManagePayee API

PayeePurposeOfPayment supports different list of values based on Payee Intelligence configuration during Create/Update Payee process.

To get a csv file which contains list of all valid PayeePurposeOfPayment values based on Payee Intelligence configuration contact your account manager.

Payee duplicate check

ManagePayee API during Create/Update Payee process validates that Payee with provided data doesn’t exist in the System already.

Next data is validated during Duplicate check of Electronic Payee:

PayeeName
\n
PayeeNickName
\n
PayeeCurrency
\n
PaymentMethod
\n
PayeeBankName
\n
PayeeAccountNumber
\n
By Order Of (when configured for the client to be validated):
\n
- OriginatorName
  \n
- OriginatorAccountNumber
  \n
\n

Next data is validated during Duplicate check of Draft Payee:

PayeeName
\n
PayeeAddress > Address1
\n
PayeeAddress > City
\n
PayeeAddress > Country
\n

ManagePayee API Error Codes/Messages

ManagePayee API is using new Error Codes/Messages format of AFXLink API v2.

ManagePayee API will return as many errors in response as the Ascendant system was able to detect at the same time.

When any errors occur AFXLink will return list of all errors which have occurred in response in the next format:

{\n    \"Errors\": [\n        {\n        \"Code\": \"<Error Code for error 1>\",\n        \"Source\": \"<Field 1 which triggered error>\",\n        \"Message\": \"<error message value for error 1>\",\n        },\n        ...\n        {\n        \"Code\": \"<Error Code for error N>\"\",\n        \"Source\": \"<Field N which triggered error>\",\n        \"Message\": \"<error message value for error N>\",\n        }\n    ],\n    \"PayeeID\": \"\",\n    ...\n}\n\n

Table 1.A - AFXLink error codes and error messages templates for ManagePayee API

Object Type	Error Type	Error Code	API Error Message
SUCCESS	00	SUCCESS-00	Success.
AUTH	01	AUTH-01	Unable to authorize with provide API credentials and OrgID.
JSON	01	JSON-01	JSON is not properly formatted. Please review JSON formatting in API body.
PAYEE	01	PAYEE-01-[Field ID]	Required [Field name] value not provided or null.
PAYEE	02	PAYEE-02-[Field ID]	Invalid [Field name] value provided.
PAYEE	03	PAYEE-03-[Field ID]	Invalid [Field name] value provided. Allowed values: [comma-separated list or dash separated value range of supported values for this field in this API].
PAYEE	20	PAYEE-20-[Field ID]	[Field name] value exceeds [Max Length] characters.
PAYEE	21	PAYEE-21-[Field ID]	[Field name] value must be exactly [Max Length] characters long.
PAYEE	22	PAYEE-22-[Field ID]	[Field name] must contain only alphanumeric characters.
PAYEE	23	PAYEE-23-[Field ID]	[Field name] must be a numeric value.
PAYEE	24	PAYEE-24-[Field ID]	[Field name] must start with [Prefix value].
PAYEE	30	PAYEE-30-[Field ID]	Invalid format of [Field name]. Expected format: [Format for this field]
PAYEE	31	PAYEE-31-[Field ID]	Invalid format of [Field name]. Expected format: [Format for this field]
PAYEE	32	PAYEE-32-[Field ID]	Invalid format of [Field name]. Expected format: [Format for this field]
PAYEE	33	PAYEE-33-[Field ID]	Invalid format of [Field name]. Expected format: [Format for this field]
PAYEE	50	PAYEE-50	No Payee data provided. Please provide Payee data.
PAYEE	51	PAYEE-51	Duplicate Payee found in the System with ID [Payee ID of duplicate]. Please create Payee with unique data or use existing Payee.
PAYEE	52	PAYEE-52	Payee with provided identifier does not exist in the System.
PAYEE	53	PAYEE-53	Multiple Payees found by provided identifier. Please make sure Payee has unique nickname to use it as identifier.
PAYEE	54	PAYEE-54	Provided Payee is attached to Pending Approval Deals and cannot be updated.
PAYEE	55	PAYEE-55	Provided Payee has Deals which are currently in processing and cannot be updated. Please retry later.
PAYEE	56	PAYEE-56	Payee re-activation is prohibited.
SYSTEM	01	SYSTEM-01	A technical error occurred. Please try again later or contact your account manager for assistance.

Table 1.B - List of Field IDs in Error Message corresponded Fields in API

ID	Field
1	PaymentMethod
2	PayeeCurrency
3	PayeeType
4	PayeeName
5	PayeeNickName
6	PayeeAddress > Address 1
7	PayeeAddress > Address 2
8	PayeeAddress > City
9	PayeeAddress > Province
10	PayeeAddress > ZipCode
11	PayeeAddress > Country
12	PayeeEmailAddress
13	PayeeContactName
14	PayeeContactPhone
15	PayeeDateOfBirth
16	PayeePurposeOfPayment
17	PayeeIdentityDocumentType
18	PayeeIdentityDocumentID
19	PayeeTaxID
20	PayeeBankTaxID
21	PayeeBankAccountType
22	PayeeAccountNumber
23	PayeeBankLocalCode
24	PayeeBankSwiftCode
26	PayeeInstructions
27	PayeeBankName
28	PayeeBankAddress > Address1
29	PayeeBankAddress > Address2
30	PayeeBankAddress > City
31	PayeeBankAddress > Province
32	PayeeBankAddress > ZipCode
33	PayeeBankAddress > Country
34	PayeeInterBankRoutingCode
35	PayeeInterBankRoutingType
36	PayeeInterBankName
37	PayeeInterBankAddress > Address1
38	PayeeInterBankAddress > Address2
39	PayeeInterBankAddress > City
40	PayeeInterBankAddress > Province
41	PayeeInterBankAddress > ZipCode
42	PayeeInterBankAddress > Country
43	OriginatorName
44	OriginatorAccountNumber
45	OriginatorAddress > Address1
46	OriginatorAddress > Address2
47	OriginatorAddress > City
48	OriginatorAddress > Province
49	OriginatorAddress > ZipCode
50	OriginatorAddress > Country
51	OriginatorType

","_postman_id":"241dfd70-b386-474a-905b-fbc99c28e294"},{"name":"Submit Deal","item":[{"name":"SubmitDealAutoQuote_0_0_5","event":[{"listen":"prerequest","script":{"id":"6ce53528-0a14-4390-9d37-3e3211759b6b","exec":["pm.collectionVariables.get(\"BaseURL\");\r","pm.collectionVariables.get(\"APIUsername\");\r","pm.collectionVariables.get(\"APIPassword\");\r","pm.collectionVariables.get(\"OrgID\");"],"type":"text/javascript","packages":{},"requests":{}}}],"id":"ffc660b6-7d56-4be3-87fb-2c41a1a7e830","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{APIUsername}}"},{"key":"password","value":"{{APIPassword}}"}],"advancedConfig":[{"key":"saveHelperData","value":""},{"key":"showPassword","value":""}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSSD\",\r\n \"QuoteID\": 0,\r\n \"SettlementMethod\": \"achdebit\",\r\n \"SettlementAccountID\": \"879297\",\r\n \"TotalNumberOfPayment\": 1,\r\n \"PaymentDetails\": [\r\n {\r\n \"PaymentSequenceNo\": 1,\r\n \"Direction\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"FxCurrencyID\": \"CAD\",\r\n \"FxAmount\": 100,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"NotesToPayee\": \"Notes to payee\",\r\n \"InternalNotes\": \"Internal Deal Notes\",\r\n \"YourPaymentId\":\"Test AutoQuote 1\",\r\n \"payee\": {\r\n \"PayeeID\": 878501,\r\n \"PayeeName\": \"Bhagavath k\",\r\n \"PayeeAddress1\": \"310 valley street\",\r\n \"PayeeAddress2\": \"hights\",\r\n \"PayeeCity\": \"Mumbai\",\r\n \"PayeeProvince\": \"Maharastra\",\r\n \"PayeeCountryID\": \"IN\",\r\n \"PayeePostalCode\": \"400052\",\r\n \"PayeeBankName\": \"State Bank Of India\",\r\n \"PayeeBankAddress1\": \"Bandra\",\r\n \"PayeeBankAddress2\": \"Bandra\",\r\n \"PayeeBankCity\": \"Mumbai\",\r\n \"PayeeBankProvince\": \"Maharastra\",\r\n \"PayeeBankCountryID\": \"IN\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"TEST789456123\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\\n \",\r\n \"PayeeInterBankAddress1\": \"8627 Nibh St\",\r\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\r\n \"PayeeInterBankCity\": \"\\n \",\r\n \"PayeeInterBankProvince\": \"\\n \",\r\n \"PayeeInterBankCountryID\": \"IN\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": \"Test Transaction\",\r\n \"PayeeEmail\": \"test@gmail.com\",\r\n \"OriginatorID\": \"0006820\",\r\n \"OriginatorName\": 0,\r\n \"OriginatorAddress1\": 0,\r\n \"OriginatorAddress2\": 0,\r\n \"OriginatorCity\": 0,\r\n \"OriginatorProvince\": 0,\r\n \"OriginatorCountryID\": 0,\r\n \"OriginatorPostalCode\": 0,\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": 0,\r\n \"PayeeSendingBankInstructions\": \"test sending Bank instruction\"\r\n }\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"{{BaseURL}}/api/SubmitDealAutoQuote_0_0_5","description":"

Overview

The SubmitDealAutoQuote API allows you to submit a new FX deal with next options:

Auto or Manual Quote
\n
Using specific Settlement Account or default one
\n
Specify is new Deal require approval or not
\n
Dynamically create new Payees
\n

Auto vs Manual Quote

To use Auto Quote feature you can provide QuoteID = 0 or simply not provide QuoteID at all. In this case AFXLink will automatically intiate Quote creation on the moment of Deal creation and accept it.

Alternatively, you can also use SubmitDealAutoQuote with a manually created quote obtained via the GetQuote API. In this case, you must provide valid Quote ID in QuoteID field and ensure that the following fields in the SubmitDealAutoQuote request match the original quote:

Direction
\n
PaymentMethod
\n
FXCurrencyID
\n
FXAmount
\n
SettlementCurrencyID
\n
SettlementAmount
\n

This ensures consistency and successful deal processing.

Settlement Account

You can specify Settlement Account, which you want to use as funding source for this deal, using SettlementMethod and SettlementAccountID. Both values should be provided as combination of method and Account ID

SettlementMethod supports 4 values to specify which Settlement Account by method:

achdebit
\n
wire
\n
pad
\n
holdingac
\n

Notes: values are case insensitive.

SettlementAccountID value is expected to contain:

ID of Holding Account when SettlementMethod = holdingac
\n
ID of Payor when SettlementMethod = achdebit, wire or pad
\n

When Settlement Account (SettlementMethod and SettlementAccountID) are not provided AFXLink will use default Settlement Account configured for your OrgID.

Deal Directions

You have an option to specify Deal direction via Direction property:

0 - Buy (Funds transferred TO specified Payee/Payor)
\n
1 - Sell (Funds charged FROM specified Payee/Payor)
\n

Sending Deal for Approval

You can specify if new Deal with Payments require approval or not. To do that you should use IsApprovalRequired property. It supports 2 values:

0 - Deal doesn’t required approval
\n
1 - Deal requires approval
\n

When IsApprovalRequired property is not provided in API call, the System treats it as Deal doesn’t required approval.

Payment duplicate validation

AFXLink can validate Payment for duplicates using your External ID, which you should provide in YourPaymentId.

Using YourPaymentId AFXLink will validate if Payments created for the last month (from Current Date - 1 month to Current Date) with the same YourPaymentId already exist in the System.

Specifying existing Payee/Payor

You have 2 options to specify Payee/Payor data:

IF Payee/Payor already exists in the Ascendant - simply provide Payee/Payor ID via PayeeID property within PayeeDetail object in API
\n
IF Payee/Payor doesn’t exists in the Ascendant - provide all required properties for PayeeDetail object in API
\n

When PayeeID is provided, AFXLink will use stored data for this Payee/Payor in the Ascendant system and ignore any other data provided within PayeeDetail object in API.

Notes: Stored Payee/Payor data in this case will stay as-is in the Ascendant system and cannot be updated with other data provided within PayeeDetail object in API.

Dynamic new Payee creation

When you will submit SubmitDealAutoQuote with Direction = 0 and PayeeID = 0 or Null, Ascendant system will automatically create new Payee with provided data within PayeeDetail object in API with next specifics:

Payment Method = PayeeBankRoutingType value
\n
Currency = FXCurrencyID value
\n
Nickname = Null
\n
Internal Reference = PayeeName value
\n
PayeeID = Auto-generated value
\n

Internal Notes: Doesn’t work for Direction = 1

Specifying Originator for Payee

You can provide Originator data in 2 ways:

Provide only OriginatorID property and system will pick up all other data from the System
\n
Provide all Originator data in API without need to specify OriginatorID
\n

Payee Duplication check

Payee Duplication check dyring Dynamic Payee creation is disabled for SubmitDealAutoQuote API

SubmitDealAutoQuote API Request Structure

Sr.No.	Attributes	Data Type	Constant Value	Validation	Mapped Data	Description
1	OrgID	Alpha Numeric		Not null; Max Chars - 15;	OrgID for which Deal will be submitted	- Required
2	MethodID	Alpha Numeric	AFXEWSSD	Constant value; Max Chars - 10;		- Non-Required - Constant value
3	QuoteID	Alpha Numeric		Max Chars - 15;		- Non-Required
4	SettlementMethod	Char	Supported values: achdebit, wire, pad, holdingac	Not Null; Valid supported value provided for Direction;	Deal > Settlement Method	- Required IF SettlementAccountID is provided
5	SettlementAccountID	Integer		Not null; Existing Payor/Holding Acc provided based on SettlementMethod	Deal > Settlement Account	- Required IF SettlementMethod is provided
6	IsApprovalRequired	Integer	0, 1			- Non-required - When not provided or non-supported value provided treated as 0 - Supports 2 values: - 0 - Deal doesn’t require Approval - 1 - Deal requires Approval
7	TotalNumberOfPayment	Integer		Not null; Max Chars - 5;		- Required - Specifies number of Payments in Deal
8	PaymentDetails	PaymentDetails		Not null;		- Required
8.1	PaymentSequenceNo	Integer		Not null; Max Chars - 5;	Payment # in this Deal	- Required - Specifies Payment #
8.2	Direction	Integer	0, 1	Not null; Max Chars - 4; Matches Quote’s Direction;		- Required - Specifies if Funds transferred TO Payee or FROM - 0 - Buy - Funds transferred TO Payee - 1 - Sell - Funds transferred FROM Payee - IF QuoteID is not Null THEN should match Quote’s Direction
8.3	PaymentMethod	Char	- For Direction = 0: Wire, GlobalACH, Sepa, ACH, EFT, Draft - For Direction = 1: Wire, Cheque, ACH, ACHDebit, PAD	Not null; Max Chars - 100; Valid supported value provided for Direction; Matches Quote’s PaymentMethod;	Payment > Payment Method	- Required - Constant value - IF QuoteID is not Null THEN should match Quote’s PaymentMethod
8.4	FXCurrencyID	Char		Not null; Max Chars - 3; Matches Quote’s FXCurrencyID	Payment > FX Currency	- Required - 3 Letter ISO Code of currency should be provided (e.g. “USD“) - Currency in which Payment is made - IF QuoteID is not Null THEN should match Quote’s FXCurrencyID
8.5	FXAmount	Number		Not null; Max Chars - 15 integer part, 9 decimal part; Matches Quote’s FXAmount	Payment > FX Amount	- Required - Valid Integer/Decimal value of Payment Amount in specified FXCurrencyID - IF QuoteID is not Null THEN should match Quote’s FXAmount
8.6	SettlementCurrencyID	Char		Not null; Max Chars - 3; Matches Quote’s SettlementCurrencyID	Payment > Settlement Currency	- Required - 3 Letter ISO Code of currency should be provided (e.g. “USD“) - Currency in which Payment should be received - IF QuoteID is not Null THEN should match Quote’s SettlementCurrencyID
8.7	SettlementAmount	Number		Not null - IF QuoteID is not Null; Matches SettlementAmount in Quote; Max Chars - 15 integer part, 9 decimal part;		- Required IF QuoteID is not Null; - IF QuoteID is not Null THEN should match SettlementAmount in Quote
8.8	NotesToPayee	Alpha Numeric		Max Chars - 500;	Payment > Payment Reference (Beneficiary Instruction of Payee in FXO)	- Non-Required - Notes to Payee
8.9	InternalNotes	Alpha Numeric		Max Chars - 500;	Payment > Internal Reference	- Non-Required - Internal notes for your Organization
8.10	YourPaymentId	Alpha Numeric		Max Chars - 100; Unique	Payment > External ID	- Non-Required - Payment ID in your ERP System - Should be unique
9	Payee	Payee		not null;		- Required
9.1	PayeeID	Number		Max Chars - 15;	Payment > Payee > ID	- Not Required
9.2	PayeeName	Alpha Numeric		Not null;	Payment > Payee > Name	- Required IF PayeeID is Null - Accept up to 35 characters. All characters after 35th character are transferred into PayeeAddress1
9.3	PayeeAddress1	Alpha Numeric		Not null; PayeeAddress1 + Address2 + City + Province + Post Code + Country Id <= 105 Char;	Payment > Payee > Address 1	- Required IF PayeeID is Null - Accept up to 35 characters. All characters after 35th character are transferred into PayeeAddress2
9.4	PayeeAddress2	Alpha Numeric			Payment > Payee > Address 2	- Non-Required - Accept up to 35 characters. All characters after 35th are cropped
9.5	PayeeCity	Alpha Numeric		Max Chars - 50;	Payment > Payee > City	- Required IF PayeeID is Null
9.6	PayeeProvince	Alpha Numeric		Max Chars - 50;	Payment > Payee > Province/State	- Non-Required
9.7	PayeeCountryID	Char		Max Chars - 2;	Payment > Payee > Country	- Required IF PayeeID is Null - 2 Letter ISO Country Code
9.8	PayeePostalCode	Alpha Numeric		Max Chars - 20;	Payment > Payee > Postal Code/Zip Code	- Non-Required
9.9	PayeeReference	Alpha Numeric		Max Chars - 200;	Payment > Payee > Reference	- Non-Required
9.10	PayeeEmail	Alpha Numeric		Valid email format; Not Null; Max Chars - 100;	Payment > Payee > Email Address	- Required IF PayeeID is Null - Valid email format expected
9.11	PayeeSendingBankInstructions	Alpha Numeric		Max Chars - 200;	Payment > Payee > Sending Bank Instruction	- Non-Required - Tax ID, Contact Name, Contact Phone
9.12	PayeeBankName	Alpha Numeric		Not Null;	Payment > Payee Bank > Bank Name	- Required IF PayeeID is Null - Accept up to 35 characters. All characters after 35th character are transferred into PayeeBankAddress1
9.13	PayeeBankAddress1	Alpha Numeric		Not Null; PayeeBankAddress1 + Address2 + City + Province + Post Code + Country Id <= 105 Chars;	Payment > Payee Bank > Address 1	- Required IF PayeeID is Null - Accept up to 35 characters. All characters after 35th are cropped
9.14	PayeeBankAddress2	Alpha Numeric		Max Chars - 35;	Payment > Payee Bank > Foreign Bank Code or Address	- Non-Required
9.15	PayeeBankCity	Alpha Numeric		Not Null; Max Chars - 50;	Payment > Payee Bank > City	- Required IF PayeeID is Null
9.16	PayeeBankProvince	Alpha Numeric		Max Chars - 50;	Payment > Payee Bank > Province/State	- Non-Required
9.17	PayeeBankCountryID	Char		Not null; valid country id; Max Chars - 2;	Payment > Payee Bank > Country	- Required IF PayeeID is Null - 2 Letter ISO Country Code
9.18	PayeeBankPostalCode	Alpha Numeric		Max Chars - 20;	Payment > Payee Bank > Postal Code/Zip Code	- Non-Required
9.19	PayeeAccountIBANNumber	Alpha Numeric		Max Chars - 34;	Payment > Payee Bank > Account No/IBAN	- Required IF PayeeID is Null
9.20	PayeeBankSwiftCode	Alpha Numeric		Not Null if PayeeBankRoutingCode is Null; Max Chars - 11;	Payment > Payee Bank > Swift Code (1-8)	- Required IF PayeeID is Null - Required IF PayeeBankRoutingCode is Null
9.21	PayeeBankRoutingType	Alpha Numeric	Wire, Swift, ACH, EFT, ABA, PAD, SEPA	Valid value provided; Max Chars - 100;	Payment > Payee Bank > Routing Type	- Required IF PayeeID is Null - One of supported Constant values should be provided
9.22	PayeeBankRoutingCode	Alpha Numeric		Not Null if PayeeBankSwiftCode is Null;	Payment > Payee Bank > Swift Code (1-8)	- Required IF PayeeID is Null - Required IF PayeeBankSwiftCode is Null - IF both PayeeBankSwiftCode and PayeeBankRoutingCode are provided then value from PayeeBankRoutingCode is populated - Accept up to 100 characters. All characters after 100th are cropped.
9.23	PayeeBankBankCode	Alpha Numeric			Payment > Payee Bank > Swift Code (9-11)	- Non-required - Accept up to 100 characters. All characters after 100th are cropped
9.24	PayeeInterBankName	Alpha Numeric		Max Chars - 35;	Payment > Payee Inter Bank > Bank Name	- Non-required
9.25	PayeeInterBankAddress1	Alpha Numeric		Max Chars - 35; PayeeInterBankAddress1 + Address2 + City + Province + Post Code + Country Id <= 105 Char;	Payment > Payee Inter Bank > Address 1	- Non-required
9.26	PayeeInterBankAddress2	Alpha Numeric		Max Chars - 35;	Payment > Payee Inter Bank > Address 2	- Non-required
9.27	PayeeInterBankCity	Alpha Numeric		Max Chars - 50;	Payment > Payee Inter Bank > City	- Non-required
9.28	PayeeInterBankProvince	Alpha Numeric		Max Chars - 50;	Payment > Payee Inter Bank > Province/State	- Non-required
9.29	PayeeInterBankCountryID	Char		Max Chars - 2;	Payment > Payee Inter Bank > Country	- Non-required - 2 Letter ISO Country Code
9.30	PayeeInterBankPostalCode	Alpha Numeric		Max Chars - 20;	Payment > Payee Inter Bank > Postal Code/Zip Code	- Non-required
9.31	PayeeInterBankRoutingCodeType	Alpha Numeric	Wire, Swift, ACH, EFT, ABA, PAD, SEPA	Valid value provided; Max Chars - 100;	Payment > Payee Inter Bank > Routing Type	- Non-required
9.32	PayeeInterBankRoutingCode	Alpha Numeric			Payment > Payee Inter Bank > Pick Routing Codes	- Non-required - Accept up to 50 characters. All characters after 50th are cropped
9.33	PayeeInterBankBankCode	Alpha Numeric			Payment > Payee Inter Bank > Swift Code (9-11)	- Non-required - Accept up to 100 characters. All characters after 100th are cropped
9.34	OriginatorID	Alpha Numeric		Max Chars - 15;	Payment > Originator > ID	- Non-required - If valid org id is provided, no other info is required. The relevant info will be auto populated.
9.35	OriginatorName	Alpha Numeric			Payment > Originator > Name	- Non-required - Accept up to 35 characters. All characters after 35th character are transferred into OriginatorAddress1
9.36	OriginatorAddress1	Alpha Numeric			Payment > Originator > Address 1	- Non-required - Accept up to 35 characters. All characters after 35th character are transferred into OriginatorAddress2
9.37	OriginatorAddress2	Alpha Numeric			Payment > Originator > Address 2	- Non-required - Accept up to 35 characters. All characters after 35th are cropped
9.38	OriginatorCity	Alpha Numeric		Max Chars - 50;	Payment > Originator > City	- Non-required
9.39	OriginatorProvince	Alpha Numeric		Max Chars - 50;	Payment > Originator > Province/State	- Non-required
9.40	OriginatorCountryID	Char		Max Chars - 2;	Payment > Originator > Country	- Non-required - 2 Letter ISO Country Code
9.41	OriginatorPostalCode	Alpha Numeric		Max Chars - 20;	Payment > Originator > Postal Code/Zip Code	- Non-required
9.42	OriginatorType	Enum	0, 1	Max Chars - 1;	Payment > Originator > Type	- Non-required - Consumer = 0 and Business = 1
9.43	OriginatorAccountNumber	Alpha Numeric		Max Chars - 35;	Payment > Originator > Account Number	- Non-required

SubmitDealAutoQuote API Response Structure

Sr.No.	Attributes	Data Type	Mapped Date	Note
1	ErrorCode	Integer	See API Response Error Codes and Messages table below
2	ErrorMessage	Alpha Numeric	See API Response Error Codes and Messages table below
3	DealID	Alpha Numeric	Deal > ID	Autogenerated by Ascendant
4	SettlementMethod	Char	Deal > Settlement Method
5	SettlementAccountID	Integer	Deal > Settlement Account
6	TotalNumberOfPayment	Number	TotalNumberOfPayment value specified in API request
7	YourExternalRefrence	Alpha Numeric	Null for now. Will be used in the future
8	PaymentDetails	PaymentDetails		Contains list of Payments which were in Deal
8.1	AFXPaymentId	Alpha Numeric	Payment > ID	Autogenerated by Ascendant
8.2	Direction	Integer	Direction value specified in API request
8.3	Fee	Number	Payment > Fee	Calculated by Ascendant
8.4	FxAmount	Number	Payment > FX Amount
8.5	FxCurrencyID	Char	Payment > FX Currency
8.6	InternalNotes	Alpha Numeric	Payment > Internal Notes
8.7	NotesToPayee	Alpha Numeric	Payment > Notes to Payee
8.8	PaymentMethod	Char	Payment > Payment Method
8.9	PaymentSequenceNo	Integer	PaymentSequenceNo value specified in API request
8.10	Rate	Number	Payment > Rate	Calculated by Ascendant
8.11	SettlementAmount	Number	Payment > Settlement Amount	Calculated by Ascendant if Quote was Null
8.12	SettlementCurrencyID	Char	Payment > Settlement Currency
8.13	TotalSettlementAmount	Number	Payment > Total Settlement Amount	Calculated by Ascendant
8.14	YourPaymentId	Alpha Numeric	Payment > Your Payment Id
9	payee			Contains Payee data
9.1	PayeeID	Number	Payment > Payee > ID
9.2	PayeeName	Alpha Numeric	Payment > Payee > Name
9.3	PayeeAddress1	Alpha Numeric	Payment > Payee > Address 1
9.4	PayeeAddress2	Alpha Numeric	Payment > Payee > Address 2
9.5	PayeeCity	Alpha Numeric	Payment > Payee > City
9.6	PayeeProvince	Alpha Numeric	Payment > Payee > Province/State
9.7	PayeeCountryID	Char	Payment > Payee > Country
9.8	PayeePostalCode	Alpha Numeric	Payment > Payee > Postal Code/Zip Code
9.9	PayeeReference	Alpha Numeric	Payment > Payee > Reference
9.10	PayeeEmail	Alpha Numeric	Payment > Payee > Email Address
9.11	PayeeSendingBankInstructions	Alpha Numeric	Payment > Payee > Sending Bank Instruction
9.12	PayeeBankName	Alpha Numeric	Payment > Payee Bank > Bank Name
9.13	PayeeBankAddress1	Alpha Numeric	Payment > Payee Bank > Address 1
9.14	PayeeBankAddress2	Alpha Numeric	Payment > Payee Bank > Foreign Bank Code or Address
9.15	PayeeBankCity	Alpha Numeric	Payment > Payee Bank > City
9.16	PayeeBankProvince	Alpha Numeric	Payment > Payee Bank > Province/State
9.17	PayeeBankCountryID	Char	Payment > Payee Bank > Country
9.18	PayeeBankPostalCode	Alpha Numeric	Payment > Payee Bank > Postal Code/Zip Code
9.19	PayeeAccountIBANNumber	Alpha Numeric	Payment > Payee Bank > Account No/IBAN
9.20	PayeeBankSwiftCode	Alpha Numeric	Payment > Payee Bank > Swift Code (1-8)
9.21	PayeeBankRoutingType	Alpha Numeric	Payment > Payee Bank > Routing Type
9.22	PayeeBankRoutingCode	Alpha Numeric	Payment > Payee Bank > Swift Code (1-8)
9.23	PayeeBankBankCode	Alpha Numeric	Payment > Payee Bank > Swift Code (9-11)
9.24	PayeeInterBankName	Alpha Numeric	Payment > Payee Inter Bank > Bank Name
9.25	PayeeInterBankAddress1	Alpha Numeric	Payment > Payee Inter Bank > Address 1
9.26	PayeeInterBankAddress2	Alpha Numeric	Payment > Payee Inter Bank > Address 2
9.27	PayeeInterBankCity	Alpha Numeric	Payment > Payee Inter Bank > City
9.28	PayeeInterBankProvince	Alpha Numeric	Payment > Payee Inter Bank > Province/State
9.29	PayeeInterBankCountryID	Char	Payment > Payee Inter Bank > Country
9.30	PayeeInterBankPostalCode	Alpha Numeric	Payment > Payee Inter Bank > Postal Code/Zip Code
9.31	PayeeInterBankRoutingCodeType	Alpha Numeric	Payment > Payee Inter Bank > Routing Type
9.32	PayeeInterBankRoutingCode	Alpha Numeric	Payment > Payee Inter Bank > Pick Routing Codes
9.33	PayeeInterBankBankCode	Alpha Numeric	Payment > Payee Inter Bank > Swift Code (9-11)
9.34	OriginatorID	Alpha Numeric	Payment > Originator > ID
9.35	OriginatorName	Alpha Numeric	Payment > Originator > Name
9.36	OriginatorAddress1	Alpha Numeric	Payment > Originator > Address 1
9.37	OriginatorAddress2	Alpha Numeric	Payment > Originator > Address 2
9.38	OriginatorCity	Alpha Numeric	Payment > Originator > City
9.39	OriginatorProvince	Alpha Numeric	Payment > Originator > Province/State
9.40	OriginatorCountryID	Char	Payment > Originator > Country
9.41	OriginatorPostalCode	Alpha Numeric	Payment > Originator > Postal Code/Zip Code
9.42	OriginatorType	Enum	Payment > Originator > Type
9.43	OriginatorAccountNumber	Alpha Numeric	Payment > Originator > Account Number

API Response Error Codes and Messages

ErrorCode	ErrorMessage	Notes
0	Success	No errors occurred
10001	Unauthorized Request	API Credentials invalid for provided OrgID
10003	Validation Error - SubmitInputs not matched to Quote Inputs :	Value for one or more fields in Deal doesn’t match Quote: - Direction - PaymentMethod - FXCurrencyID - FXAmount - SettlementCurrencyID - SettlementAmount
10003	Validation Error - MethodID can't be null	Required MethodID is missing or null
10003	Validation Error- Invalid Currency in Payment no -	Invalid CurrencyID value provided in Payment # n
10003	Validation Error- Invalid PaymentMethod in Payment no -	Invalid PaymentMethod value provided in Payment # n
10003	Validation Error- Invalid amount in Paymnent no -	Invalid FXAmount value provided in Payment # n
10003	Duplicate Payments found for IDs: <YourPaymentId value> with Existing DealIds: . Please ensure each payment ID is unique.	Payment with provided YourPaymentId already exists in the System
10003	Validation Error - Payee can't be null	Required Payee object is missing or null
10003	Validation Error- Invalid PayeeID in Payment no -	Provided PayeeID doesn’t exists in the System (when PayeeID is provided)
10003	Validation Failed -Payee Name is required in Payment no -	Required PayeeName is missing or null (When no PayeeID provided)
10003	Validation Failed -PayeeCountry is required in Payment no -	Required PayeeCountry or PayeeBankCountryID is missing or null (When no PayeeID provided)
10003	Validation Failed -PayeeBankName is required in Payment no -	Required PayeeBankName is missing or null (When no PayeeID provided)
10003	Validation Failed -PayeeAccountIBANNumber is required in Payment no - 1	Required PayeeAccountIBANNumber is missing or null (When no PayeeID provided)
10003	Validation Error - SettlementMethod can't be null.	Required SettlementMethod is missing or null
10003	Validation Error - Incorrect SettlementMethod.	Non-supported SettlementMethod value provided
10003	Validation Error - SettlementAccountID can't be null	Required SettlementAccountID is missing or null
10003	Currency Pair . RateNotAvailableContactTrader(0003)	Currency Pair is not available for your OrgID.
10002	Internal ErrorException -Exception: Invaild SettlementAccountID or SettlementMethod.	Payor/Holding Account with provided SettlementMethod/SettlementAccountID combination doesn’t exists in the System
10005	Exception caught:Main Request; Exception: We are experiencing a temporary error reading the request.Please re-submit the request again	Required OrgID is missing or null

","urlObject":{"path":["api","SubmitDealAutoQuote_0_0_5"],"host":["{{BaseURL}}"],"query":[],"variable":[]}},"response":[{"id":"3130207f-d6ee-43da-ad63-419686403d26","name":"SubmitDealAutoQuote_0_0_4","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n \"OrgID\": \"{{OrgID}}\",\r\n \"MethodID\": \"AFXEWSSD\",\r\n \"QuoteID\": 0,\r\n \"SettlementMethod\": \"achdebit\",\r\n \"SettlementAccountID\": \"879297\",\r\n \"TotalNumberOfPayment\": 1,\r\n \"PaymentDetails\": [\r\n {\r\n \"PaymentSequenceNo\": 1,\r\n \"Direction\": 0,\r\n \"PaymentMethod\": \"Wire\",\r\n \"FxCurrencyID\": \"USD\",\r\n \"FxAmount\": 100,\r\n \"SettlementCurrencyID\": \"USD\",\r\n \"NotesToPayee\": \"Notes to payee\",\r\n \"InternalNotes\": \"Internal Deal Notes\",\r\n \"YourPaymentId\": \"Test AutoQuote 12\",\r\n \"payee\": {\r\n \"PayeeID\": 878501,\r\n \"PayeeName\": \"Bhagavath k\",\r\n \"PayeeAddress1\": \"310 valley street\",\r\n \"PayeeAddress2\": \"hights\",\r\n \"PayeeCity\": \"Mumbai\",\r\n \"PayeeProvince\": \"Maharastra\",\r\n \"PayeeCountryID\": \"IN\",\r\n \"PayeePostalCode\": \"400052\",\r\n \"PayeeBankName\": \"State Bank Of India\",\r\n \"PayeeBankAddress1\": \"Bandra\",\r\n \"PayeeBankAddress2\": \"Bandra\",\r\n \"PayeeBankCity\": \"Mumbai\",\r\n \"PayeeBankProvince\": \"Maharastra\",\r\n \"PayeeBankCountryID\": \"IN\",\r\n \"PayeeBankPostalCode\": \"\",\r\n \"PayeeAccountIBANNumber\": \"TEST789456123\",\r\n \"PayeeBankRoutingType\": \"wire\",\r\n \"PayeeBankRoutingCode\": \"12345678\",\r\n \"PayeeBankBankCode\": \"323\",\r\n \"PayeeBankSwiftCode\": null,\r\n \"PayeeInterBankName\": \"\\n \",\r\n \"PayeeInterBankAddress1\": \"8627 Nibh St\",\r\n \"PayeeInterBankAddress2\": \"8627 Nibh St\",\r\n \"PayeeInterBankCity\": \"\\n \",\r\n \"PayeeInterBankProvince\": \"\\n \",\r\n \"PayeeInterBankCountryID\": \"IN\",\r\n \"PayeeInterBankPostalCode\": \"\",\r\n \"PayeeInterBankRoutingCodeType\": \"swift\",\r\n \"PayeeInterBankRoutingCode\": \"11111111\",\r\n \"PayeeInterBankBankCode\": null,\r\n \"PayeeReference\": \"Test Transaction\",\r\n \"PayeeEmail\": \"test@gmail.com\",\r\n \"OriginatorID\": \"0006820\",\r\n \"OriginatorName\": 0,\r\n \"OriginatorAddress1\": 0,\r\n \"OriginatorAddress2\": 0,\r\n \"OriginatorCity\": 0,\r\n \"OriginatorProvince\": 0,\r\n \"OriginatorCountryID\": 0,\r\n \"OriginatorPostalCode\": 0,\r\n \"OriginatorType\": 0,\r\n \"OriginatorAccountNumber\": 0,\r\n \"PayeeSendingBankInstructions\": \"test sending Bank instruction\"\r\n }\r\n }\r\n ]\r\n}","options":{"raw":{"language":"json"}}},"url":"https://afxlink-staging.ascendantfx.com/api/SubmitDealAutoQuote_0_0_4"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Cache-Control","value":"private","enabled":true},{"key":"Content-Type","value":"application/json; charset=utf-8","enabled":true},{"key":"Server","value":"Microsoft-IIS/10.0","enabled":true},{"key":"Access-Control-Allow-Credentials","value":"true","enabled":true},{"key":"Access-Control-Allow-Origin","value":"*","enabled":true},{"key":"ReqID","value":"21933141","enabled":true},{"key":"OrgID","value":"1871761","enabled":true},{"key":"LinkMethodName","value":"SubmitDealAutoQuote_0_0_3","enabled":true},{"key":"QutID","value":"2754598,valid","enabled":true},{"key":"ResID","value":"18411131,18411132,18411133","enabled":true},{"key":"DlID","value":"3024310","enabled":true},{"key":"X-AspNet-Version","value":"4.0.30319","enabled":true},{"key":"X-Powered-By","value":"ASP.NET","enabled":true},{"key":"Date","value":"Mon, 13 Jan 2025 11:10:33 GMT","enabled":true},{"key":"Content-Length","value":"1563","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n \"DealID\": \"3024310\",\n \"ErrorCode\": 0,\n \"ErrorMessage\": \"Success\",\n \"PaymentDetails\": [\n {\n \"AFXPaymentId\": \"4036507\",\n \"Direction\": 0,\n \"Fee\": 0,\n \"FxAmount\": 2550,\n \"FxCurrencyID\": \"GBP\",\n \"InternalNotes\": \"\",\n \"NotesToPayee\": \"\",\n \"PaymentMethod\": \"Wire\",\n \"PaymentSequenceNo\": 1,\n \"Rate\": 1.22081631,\n \"SettlementAmount\": 3113.08,\n \"SettlementCurrencyID\": \"GBP\",\n \"TotalSettlementAmount\": 3113.08,\n \"YourPaymentId\": \"Deal BH102523\",\n \"payee\": {\n \"OriginatorAccountNumber\": null,\n \"OriginatorAddress1\": null,\n \"OriginatorAddress2\": null,\n \"OriginatorCity\": null,\n \"OriginatorCountryID\": null,\n \"OriginatorID\": null,\n \"OriginatorName\": null,\n \"OriginatorPostalCode\": null,\n \"OriginatorProvince\": null,\n \"OriginatorType\": null,\n \"PayeeAccountIBANNumber\": null,\n \"PayeeAddress1\": null,\n \"PayeeAddress2\": null,\n \"PayeeBankAddress1\": null,\n \"PayeeBankAddress2\": null,\n \"PayeeBankBankCode\": null,\n \"PayeeBankCity\": null,\n \"PayeeBankCountryID\": null,\n \"PayeeBankName\": null,\n \"PayeeBankPostalCode\": null,\n \"PayeeBankProvince\": null,\n \"PayeeBankRoutingCode\": null,\n \"PayeeBankRoutingType\": null,\n \"PayeeBankSwiftCode\": null,\n \"PayeeCity\": null,\n \"PayeeCountryID\": null,\n \"PayeeEmail\": null,\n \"PayeeID\": 876871,\n \"PayeeInterBankAddress1\": null,\n \"PayeeInterBankAddress2\": null,\n \"PayeeInterBankBankCode\": null,\n \"PayeeInterBankCity\": null,\n \"PayeeInterBankCountryID\": null,\n \"PayeeInterBankName\": null,\n \"PayeeInterBankPostalCode\": null,\n \"PayeeInterBankProvince\": null,\n \"PayeeInterBankRoutingCode\": null,\n \"PayeeInterBankRoutingCodeType\": null,\n \"PayeeName\": \"Bhagavath k\",\n \"PayeePostalCode\": null,\n \"PayeeProvince\": null,\n \"PayeeReference\": null,\n \"PayeeSendingBankInstructions\": null\n }\n }\n ],\n \"TotalNumberOfPayment\": 1,\n \"YourExternalRefrence\": null\n}"}],"_postman_id":"ffc660b6-7d56-4be3-87fb-2c41a1a7e830"}],"id":"f54b41b0-5b76-440c-8a46-83aa095f5908","_postman_id":"f54b41b0-5b76-440c-8a46-83aa095f5908","description":""}],"id":"17212452-dc5e-4cdb-8f8e-3fa0ec00ab4a","_postman_id":"17212452-dc5e-4cdb-8f8e-3fa0ec00ab4a","description":""}]}