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Individual document in the national currency

This method allows creating one or more individual documents in national currency.

Params​

An array of documents with the following attributes:

Nominationrequiredstring

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

PayerInnrequiredstring, 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 - An individual transfer.

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.

BeneficiaryBankCoderequiredstring

A recipient Bank’s RTGS code.

BeneficiaryInnrequiredstring

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/domestic
Content-Type: application/json
[
  {
    "Nomination": "sample string 2",
    "PayerInn": "sample string 3",
    "PayerName": "sample string 4",
    "DispatchType": "sample string 5",
    "ValueDate": "2021-06-17T10:31:50.2269037+04:00",
    "IsSalary": true,
    "UniqueId": "066a7743-256a-4b40-b937-78e241dd31ae",
    "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": "2021-06-17T10:31:50.2269037+04:00",
    "IsSalary": true,
    "UniqueId": "066a7743-256a-4b40-b937-78e241dd31ae",
    "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​

UniqueIdglobally unique identifier

An unique ID in the external system (Guid).

UniqueKeyinteger

An unique ID of the document in the business online.

ResultCodeinteger

A result code of an operation. (With a link to the ResultCode page).
result code

Matchdecimal number

For the internal transfers a matched coefficient of a provided recipient name. For legal entities a match of an owner of a provided IBAN to the entity name is being checked, while for the individuals - to the name and surname. A match coefficient in percent will be shown as a result of such a comparison. 


[
  {
    "UniqueId": "57adca88-0aff-4eb7-9648-4785106e77f6",
    "UniqueKey": 2,
    "ResultCode": 1,
    "Match": 1.0
  },
  {
    "UniqueId": "57adca88-0aff-4eb7-9648-4785106e77f6",
    "UniqueKey": 2,
    "ResultCode": 1,
    "Match": 1.0
  }
]