EFT to Name

This API makes EFT transaction account to name. You have to use “Execute Transaction API” for complete your transaction. One of receiver T.R. Identity or Tax Identity number is mandatory.

API Information

URL

 /EFTtoName

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

NameSurnameTitle

 String (50) Receiver name surname / title Required

IdentityNumber

 String (11) Receiver T.R. Identity number Koşullu Required

TaxNumber

 String (10) Receiver Tax Identity number Koşullu Required

BankCode

 String (4) Receiver bank code Required

BranchCode

 String (5) Receiver branch code Required

Address

 String (50) Receiver address Required

FatherName

 String (50) Receiver father name Required

PhoneNumber

 String (10) Receiver cell phone number 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

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

NameSurnameTitle

 String Receiver name surname / Tittle

IdentityNumber

 String Receiver T.R. Identity number

TaxNumber

 String Receiver Tax Identity 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

ACBH000043

Sender account number cannot be empty.

ACBH000044

Sender account number format is incorrect.

ACBH000072

Receiver address cannot be empty.

ACBH000088

One of T.R. Identity number or Tax Identity number is mandatory.

ACBH000089

Receiver T.R. Identity / Tax Identity number format is incorrect.

ACBH000090

Receiver name surname cannot be empty.

ACBH000091

Receiver branch code cannot be empty.

ACBH000092

Receiver bank code cannot be empty.

ACBH000098

Receiver phone number cannot be empty.

ACBH000099

Receiver phone number format is incorrect.

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.

ACBH000120

Reciever's father name cannot be empty.

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.

ACBH000211

Receiver address cannot be greater than 50.

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": {
        "NameSurnameTitle": "MUHAMMED",
        "IdentityNumber": "10000000000",
        "TaxNumber": "",
        "BankCode" : "0010",
        "BranchCode" : "00811",
        "Address" : "00111 Sokak",
        "FatherName" : "Ali",
        "PhoneNumber" : "5000000000"
    },
      "FeeInformation": {
        "AccountNumber": ""
    },
    "Transaction": {
        "Amount": 5,
        "Description": "EFT işlemi"
    }
}

Response:

      
{
    "Header": {
        "StatusCode": "APIGW000000",
        "StatusDescription": "Tamamlandı",
        "StatusDescriptionEn": "Completed",
        "ObjectID": "564ea269-b72d-47e3-9b1e-174ac9642a81"
    },
    "SecurityInformation": {
        "OTPTransactionId": 196930,
        "OTPStatus": "ApprovementWaiting"
    },
    "Data": {
        "Transaction": {
            "Amount": 5
        },
        "Receiver": {
            "NameSurnameTitle": "MUHAMMED"
        }
    },
    "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": "f556a269-b72d-47e3-9b1e-174ac9642a81"
    },
    "Data": {
        "Sender": {
            "AccountNumber": "00158000000000001"
        },
        "Transaction": {
            "EFTNumber": 6271943,
            "Description": "/FATMA HESABINDAN TÜRKİYE CUMHURİYETİ ZİRAAT BANKASI A.Ş. - KEÇİÖREN/ANKARA ŞUBESİ NEZDİNDEKİ  NO'LU MUHAMMED HESABINA YAPILAN 6271943 SIRA NO'LU EFT",
            "Amount": 5,
            "Date": "2021-30-03T15:08:45",
            "TransactionId": 53970640
        },
        "Receiver": {
            "NameSurnameTitle": "MUHAMMED",
            "TaxNumber": "",
            "IdentityNumber": 10000000000
        }
    },
    "FeeInformation": {
        "TotalFeeAmount": 7.09,
        "CurrencyCode": "TL",
        "AccountNumber": "00158000000000001"
    }
}