Skip to main content

Package transfer in the national currency

This method allows to create one or more package document in national currency.

Params

Nominationrequiredstring

A reason, purpose of the transfer / 250 symbols max.

PayerInnoptionalstring, max-length: 11

An Identification Number of a taxpayer individual, or an Identification Code of a legal entity. Should be filled only when a transaction is performed towards the budget on behalf of a third party (in this case an identification code of a said the third party should be filled).

PayerNameoptionalstring

A Payer's name. Should be filled only when a transaction is performed towards the budget on behalf of a third party (in this case a name of a said the third party should be filled)

DispatchTypeoptionalstring

A transfer method. Is used for outbound transfers only and is a mandatory field. Can take the following values:

  • BULK - A standard transfer. Is allowed only for up to 10 000 GEL transactions.
  • MT103 - In other cases.

ValueDaterequireddate

A date of document entry in the bank system.

IsSalaryoptionalboolean

Nonmandatory field, preferred to be filled on salary transfers:

  • TRUE - In cases of a salary transfer.
  • FALSE - In other cases

UniqueIdrequiredglobally unique identifier

A unique ID of an external (caller) system (Guid).

Amountrequireddecimal number

A document amount.

DocumentNorequiredstring

A document number.

SourceAccountNumberrequiredstring

An IBAN format of a sender’s account.

BeneficiaryAccountNumberrequiredstring

A recipient’s account. Only IBAN format is allowed for transfers to the Bank of Georgia or other banks in the national currency. A treasury code for the transfers to the National Treasury. An account ID in an existing format for the transfers in the foreign currency.

BeneficiaryBankCodeoptionalstring

A recipient Bank’s RTGS code.

BeneficiaryInnoptionalstring, max-length: 11

A Personal Identification Number for individuals; an Identification Code for legal entities.

CheckInnoptionalboolean

Used to indicate whether the compatibility of a receiver’s account to the Identification Code should be checked when transferring to the Bank of Georgia. Can take one of the two values:

  • TRUE - An additional compatibility check of the account number by the identification code should take place. If the account number does not match the account numbers related to that identification code- an error will be returned.
  • FALSE - A transfer will be checked in a standard way. When transferring to another bank, this parameter should be always set to False.

BeneficiaryNameoptionalstring

A recipient’s name.

AdditionalInformationoptionalstring

An additional info. Is not used for transfers in a national currency.

POST api/documents/bulk/domestic?fileName={fileName}
Content-Type: application/json
[
{
"Nomination": "sample string 2",
"PayerInn": "sample string 3",
"PayerName": "sample string 4",
"DispatchType": "sample string 5",
"ValueDate": "2021-06-17T16:12:22.399993+04:00",
"IsSalary": true,
"UniqueId": "938a8f0a-567d-4436-81a7-4b63768bc2f6",
"Amount": 9.0,
"DocumentNo": "sample string 10",
"SourceAccountNumber": "sample string 11",
"BeneficiaryAccountNumber": "sample string 12",
"BeneficiaryBankCode": "sample string 13",
"BeneficiaryInn": "sample string 14",
"CheckInn": true,
"BeneficiaryName": "sample string 16",
"AdditionalInformation": "sample string 17"
},
{
"Nomination": "sample string 2",
"PayerInn": "sample string 3",
"PayerName": "sample string 4",
"DispatchType": "sample string 5",
"ValueDate": "2021-06-17T16:12:22.399993+04:00",
"IsSalary": true,
"UniqueId": "938a8f0a-567d-4436-81a7-4b63768bc2f6",
"Amount": 9.0,
"DocumentNo": "sample string 10",
"SourceAccountNumber": "sample string 11",
"BeneficiaryAccountNumber": "sample string 12",
"BeneficiaryBankCode": "sample string 13",
"BeneficiaryInn": "sample string 14",
"CheckInn": true,
"BeneficiaryName": "sample string 16",
"AdditionalInformation": "sample string 17"
}
]

Response

integer

A unique ID of a package on the business online.

1