Swift API Sandbox Collections API Documentation
[interestDailyReport]: It allows STEP2 Preferred Agent to retrieve daily information resulting from the “Interest Calculation Process”.
POST {{baseUrl}}/interestDailyReport/:senderBIC
The interestReport request allows the STEP2 Preferred Agent to retrieve the daily information resulting from the “Interest Calculation Process” of a specific month for its Settlement BIC. Data are available by the first TARGET business day of the month, once calculated by the system.
Body
PARAM
| Key | Datatype | Required | Description |
HEADERS
| Key | Datatype | Required | Description |
ivUserKey
|
string | The subscription key of a Participant. Following the format cn=<SSO+BIC+UserId+T>,o=BIC8,o=swift. SSO is a fixed string, last character is for environment (P for production and T for test) eg SSOUNCRITMMAPI12345P, o=uncritmm,o=swift | |
ivUserBic
|
string | ||
Content-Type
|
string | ||
Accept
|
string |
RESPONSES
status OK
| {
"dateTime": "2019-06-21T23:20:50.000001",
"interestReports": {
"dailyReport": [
{
"value": "<Error: Too many levels of nesting to fake this schema>"
},
{
"value": "<Error: Too many levels of nesting to fake this schema>"
}
]
},
"settlementBIC": "IPSDID21XXX"
} |
Curl
curl -X POST 'https://sandbox.swift.com/ebacl-step2-cgs/v1/interestDailyReport/:senderBIC' -H 'ivUserKey: nostrud cupidatat quis sunt' -H 'ivUserBic: <string>' -H 'Content-Type: application/json' -H 'Accept: application/json' -d '{"dateTime":"2019-06-21T23:20:50.000001","searchCriteria":{"settlementBIC":"IPSDID21XXX","month":299912}}'
ENDPOINTS