EFT to IBAN

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

API Information

URL

 /EFTtoIBAN

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

IBAN

 String (26) Receiver IBAN Required

NameSurnameTitle

 String (50) Receiver name surname / title 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

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

IBAN

 String Receiver IBAN


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

ACBH000043

Sender account number cannot be empty.

ACBH000044

Sender account number format is incorrect.

ACBH000059

Receiver IBAN format is incorrect.

ACBH000074

Receiver IBAN cannot be empty.

ACBH000085

Payment purpose is invalid.

ACBH000090

Receiver name surname cannot be empty.

ACBH000104

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

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.

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": {
        "IBAN": "TR100006400000000000000002",
        "NameSurnameTitle" : "Sinan"
    },
      "FeeInformation": {
        "AccountNumber": "00158000000000001"
    },
    "Transaction": {
        "Amount" : 1,
        "PaymentPurpose": 7,
        "Description": "EFT"
    }
}

Response:

      
{
    "Header": {
        "StatusCode": "APIGW000000",
        "StatusDescription": "Tamamlandı",
        "StatusDescriptionEn": "Completed",
        "ObjectID": "25b7849b-02e2-4d31-a43f-48b166cc5c5d"
    },
    "SecurityInformation": {
        "OTPTransactionId": 196928,
        "OTPStatus": "ApprovementWaiting"
    },
    "Data": {
        "Transaction": {
            "Amount": 1
        },
        "Receiver": {
            "NameSurnameTitle": "Sinan"
        }
    },
    "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": "93b7849b-02e2-4d31-a43f-48b166cc5c5d"
    },
    "Data": {
        "Sender": {
            "AccountNumber": "00158000000000001"
        },
        "Transaction": {
            "EFTNumber": 6271940,
            "Description": "/FATMA HESABINDAN TÜRKİYE İŞ BANKASI A.Ş. - IBAN MERKEZ ŞUBE NEZDİNDEKİ TR NO'LU SİNAN HESABINA YAPILAN 6271940 SIRA NO'LU EFT",
            "Amount": 1,
            "Date": "2021-30-03T14:51:00",
            "TransactionId": 53970637
        },
        "Receiver": {
            "IBAN": "TR100006400000000000000002"
        }
    },
    "FeeInformation": {
        "TotalFeeAmount": 7.09,
        "CurrencyCode": "TL",
        "AccountNumber": "00158000000000001"
    }
}