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
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 toFalse
.
BeneficiaryNameoptionalstring
A recipient’s name.
AdditionalInformationoptionalstring
An additional info. Is not used for transfers in a national currency.
- JSON
- XML
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"
}
]
POST api/documents/bulk/domestic?fileName={fileName}
Content-Type: application/xml
<ArrayOfDomesticPayment xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/CIBApi.Models">
<DomesticPayment>
<AdditionalInformation>sample string 17</AdditionalInformation>
<Amount>9</Amount>
<BeneficiaryAccountNumber>sample string 12</BeneficiaryAccountNumber>
<BeneficiaryBankCode>sample string 13</BeneficiaryBankCode>
<BeneficiaryInn>sample string 14</BeneficiaryInn>
<BeneficiaryName>sample string 16</BeneficiaryName>
<CheckInn>true</CheckInn>
<Currency>GEL</Currency>
<DocumentNo>sample string 10</DocumentNo>
<SourceAccountNumber>sample string 11</SourceAccountNumber>
<UniqueId>938a8f0a-567d-4436-81a7-4b63768bc2f6</UniqueId>
<DispatchType>sample string 5</DispatchType>
<IsSalary>true</IsSalary>
<Nomination>sample string 2</Nomination>
<PayerInn>sample string 3</PayerInn>
<PayerName>sample string 4</PayerName>
<ValueDate>2021-06-17T16:12:22.399993+04:00</ValueDate>
</DomesticPayment>
<DomesticPayment>
<AdditionalInformation>sample string 17</AdditionalInformation>
<Amount>9</Amount>
<BeneficiaryAccountNumber>sample string 12</BeneficiaryAccountNumber>
<BeneficiaryBankCode>sample string 13</BeneficiaryBankCode>
<BeneficiaryInn>sample string 14</BeneficiaryInn>
<BeneficiaryName>sample string 16</BeneficiaryName>
<CheckInn>true</CheckInn>
<Currency>GEL</Currency>
<DocumentNo>sample string 10</DocumentNo>
<SourceAccountNumber>sample string 11</SourceAccountNumber>
<UniqueId>938a8f0a-567d-4436-81a7-4b63768bc2f6</UniqueId>
<DispatchType>sample string 5</DispatchType>
<IsSalary>true</IsSalary>
<Nomination>sample string 2</Nomination>
<PayerInn>sample string 3</PayerInn>
<PayerName>sample string 4</PayerName>
<ValueDate>2021-06-17T16:12:22.399993+04:00</ValueDate>
</DomesticPayment>
</ArrayOfDomesticPayment>
Response
integer
A unique ID of a package on the business online.
- JSON
- XML
1
<long xmlns="http://schemas.microsoft.com/2003/10/Serialization/">1</long>