EFT to Account

This API makes EFT transaction account to acoount. You have to use “Execute Transaction API” for complete your transaction.

API Information

URL

 /EFTtoAccountNumber

Method

 POST

Version

 1.0

Scope

 transfer

Authorization Flow

 Authorization Code


Input Information

Sender

Name Format Description Required/Optional

AccountNumber

 String (17) Sender account number Required


Receiver

Name Format Description Required/Optional

AccountNumber

 String (17) Receiver account number Required

NameSurnameTitle

 String (50) Receiver name surname / title Required

BankCode

 String (4) Receiver bank code Required

BranchCode

 String (5) Receiver branch code Required


FeeInformation

Name Format Description Required/Optional

AccountNumber

 String (17) Fee account number Optional


Transaction

Name Format Description Required/Optional

Amount

 Decimal (10,2) Transaction amount Required

PaymentPurpose

 Integer Payment purpose
1: Housing Rent, 2: Workplace Rent, 3: Other Rent, 4: E-Commerce Payment, 5:Employee Payment, 6:Commercial Payment, 7: Retail Payment, 8: Investment, 9:Financila, 10:Education Payment, 11:Dues Payment, 99:Other 		Required

WithoutIBAN

 Boolean Decleration of without IBAN
True: I accept that i make transaction without IBAN 		Required

Description

 String (200) Transaction description Required


Output Information

SecurityInformation

Name Format Description

OTPTransactionId

 Integer OTP transaction id

OTPStatus

 String OTP status


FeeInformation

Name Format Description

TotalFeeAmount

 Decimal Total fee amount

CurrencyCode

 String Currency code

AccountNumber

 String Fee account number

Fee

 List< Fee > Fee list

List< Fee >

Name Format Description

Amount

 Decimal Fee amount

CurrencyCode

 String Currency code

FeeDescription

 String Fee description


Transaction

Name Format Description

Amount

 Decimal Transaction amount


Receiver

Name Format Description

NameSurnameTitle

 String Receiver name surname / title


Execute Transaction

Sender

Name Format Description

AccountNumber

 String Sender account number


Receiver

Name Format Description

AccountNumber

 String Receiver account number


Transaction

Name Format Description

TransactionId

 Integer Transaction id

EFTNumber

 Integer EFT query number

Date

 yyyy-MM-ddTHH24:mm:ss Transaction date

Amount

 Decimal Transaction amount

Description

 String Transfer description


FeeInformation

Name Format Description

TotalFeeAmount

 Decimal Total fee amount

CurrencyCode

 String Currency code

AccountNumber

 String Fee account number


Message Codes

Message Code Description

ACBH000041

Receiver account number format is incorrect.

ACBH000042

Receiver account number cannot be empty.

ACBH000043

Sender account number cannot be empty.

ACBH000044

Sender account number format is incorrect.

ACBH000085

Payment purpose is invalid.

ACBH000090

Receiver name surname cannot be empty.

ACBH000091

Receiver branch code cannot be empty.

ACBH000092

Receiver bank code cannot be empty.

ACBH000104

Account that you want to make transaction is not belong to customer in session.

ACBH000110

Receiver branch code is invalid.

ACBH000111

Receiver bank code is invalid.

ACBH000139

Sender account currency code is incorrect.

ACBH000208

Amount must be greater than zero.

ACBH000209

Description cannot be empty.

ACBH000210

Description cannot be greater than 200.

ACBH000223

Receiver bank cannot be VakıfBank.

ACBH000225

You must accept that you don’t use IBAN during trasfer.

ACBH000232

Money transfer transaction can be executed by only deposit accounts in Open Banking Channel.

ACBH000264

Fee account currency code must be TRY.

ACBH000277

Fee account number format is incorrect.

ACBH000283

Fee account number does not belong to customer in session.

Example

Request:

{
    "Sender": {
        "AccountNumber": "00158000000000001"
    },
    "Receiver": {
        "AccountNumber": "00111000000000001",
        "NameSurnameTitle" : "Can",
        "BankCode" : "0046",
        "BranchCode" : "00039"
    },
    "FeeInformation": {
        "AccountNumber": "00158000000000001"
    },
    "Transaction": {
        "Amount" : 1,
        "PaymentPurpose": 3,
        "Description": "EFT",
        "WithoutIBAN": true
    }
}

Response:

      
{
    "Header": {
        "StatusCode": "APIGW000000",
        "StatusDescription": "Tamamlandı",
        "StatusDescriptionEn": "Completed",
        "ObjectID": "15b57e49-28cf-4dd0-8b03-1a80a929716d"
    },
    "SecurityInformation": {
        "OTPTransactionId": 194917,
        "OTPStatus": "ApprovementWaiting"
    },
    "Data": {
        "Transaction": {
            "Amount": 1
        },
        "Receiver": {
            "NameSurnameTitle": "Can"
        }
    },
    "FeeInformation": {
        "TotalFeeAmount": 7.09,
        "CurrencyCode": "TL",
        "Fee": [
            {
                "CurrencyCode": "TL",
                "Amount": 6.88,
                "FeeDescription": "GİDEN EFT İŞLEM ÜCRETİ"
            },
            {
                "CurrencyCode": "TL",
                "Amount": 0.21,
                "FeeDescription": "TCMB EFT KOMİSYONU"
            }
        ],
        "AccountNumber": "00158000000000001"
    }
}

Execute Transaction

{
    "Header": {
        "StatusCode": "APIGW000000",
        "StatusDescription": "Tamamlandı",
        "StatusDescriptionEn": "Completed",
        "ObjectID": "70b57e49-28cf-4dd0-8b03-1a80a929716d"
    },
    "Data": {
        "Sender": {
            "AccountNumber": "00158000000000001"
        },
        "Transaction": {
            "EFTNumber": 6271640,
            "Description": "/FATMA HESABINDAN AKBANK T.A.Ş. - BEYOĞLU/İSTANBUL NEZDİNDEKİ 00111000000000001 NO'LU CAN HESABINA YAPILAN 6271640 SIRA NO'LU EFT",
            "Amount": 1,
            "Date": "2021-29-03T12:15:12",
            "TransactionId": 53968637
        },
        "Receiver": {
            "AccountNumber": "00111000000000001"
        }
    },
    "FeeInformation": {
        "TotalFeeAmount": 7.09,
        "CurrencyCode": "TL",
        "AccountNumber": "00158000000000001"
    }
}