Qodex.ai

EBA RT1 SEPA Credit Transfer INST

Number of APIs: 47

PWS RESTful API for interacting with RT1 services Based on EBACLRT120220825OpenApiRT1APIParticipant131v20221120

Contact Support: Email: api@ebaclearing.eu

  1. Success Scenarios - A Participant can request the generation of a Payment Status Query. PUT {{baseUrl}}/generatePaymentStatusQuery/:senderBic

  2. Success Scenarios - A Participant can inquiry the details of a single file. POST {{baseUrl}}/fileDetails/:senderBic

  3. Success Scenarios - A Participant can inquiry its Beneficiary PSPs. POST {{baseUrl}}/listBeneficiary/:senderBic

  4. Success Scenarios - The Participant can inquiry interest calculation performed by the system for each day of the required month. POST {{baseUrl}}/interestAmounts/:senderBic

  5. Success Scenarios - A Participant can transfer a specific amount from one Participant to another Participant within a Pool. PUT {{baseUrl}}/liquidityTransfer/:senderBic

  6. Success Scenarios - A Participant can inquiry one specific or the list of Funding and Defunding Instructions issued in TIPS for a BIC. POST {{baseUrl}}/listInstructionsFundingDefunding/:senderBic

  7. Success Scenarios - A Participant can inquiry one specific or the list of Funding and Defunding Instructions issued in TIPS for a BIC. POST {{baseUrl}}/listInstructionsFundingDefundingTIPS/:senderBic

  8. Success Scenarios - A Participant can inquiry the details of a specific liquidity instruction related to a funding/defunding exchanged with TIPS. POST {{baseUrl}}/instructionDetails/:senderBic/:referenceId

  9. Success Scenarios - A Participant can inquiry one specific or the list of messages exchanged with TIPS. POST {{baseUrl}}/listMessage/:senderBic

  10. Success Scenarios - A Participant can inquiry the detail of a specific message exchanged with TIPS. POST {{baseUrl}}/messageDetails/:senderBic