Instant Cash Reporting API

getTransactionSummary

Retrieve transaction summary for an account.

getCashAccounts

Retrieve accounts and balances.

getAccountStatement

Get statement with transaction.

[SC Acc 2]: Retrieve balances for an account. Copy

getStatementLines

Get statement entries with statement batch

Swift Messaging API

v1-distributions-{id}

Retrieve a single available distribution from Alliance Cloud.ACK a distribution.NAK a distribution.

v1-distributions

Retrieve the list of available distributions from Alliance Cloud.Update the status of multiple distributions in Alliance Cloud.

v1-fin-messages

Download one or several FIN messages ready to be distributed.Send a FIN message to Alliance Cloud.Send a batch of FIN messages to Alliance Cloud.Download a FIN message ready to be distributed.

v1-fin-transmission-reports

Download one or several FIN transmission reports ready to be distributed.Download a FIN transmission report ready to be distributed.

v1-fin-delivery-reports

Download one or several FIN delivery reports ready to be distributed.Download a FIN Delivery report ready to be distributed.

v1-fin-delivery-notifications

Download one or several FIN delivery notifications ready to be distributed.Download a FIN Delivery notification ready to be distributed.

v1-interact-messages

Download one or several InterAct messages ready to be distributed.Send an InterAct message to Alliance Cloud.Send a batch of InterAct messages to Alliance Cloud.Download an InterAct message ready to be distributed.

v1-interact-transmission-reports

Download one or several InterAct transmission reports ready to be distributed.Download an InterAct transmission report ready to be distributed.

v1-interact-delivery-reports

Download one or several InterAct delivery reports ready to be distributed.Download an InterAct delivery report ready to be distributed.

v1-interact-delivery-notifications

Download one or several InterAct delivery notifications ready to be distributed.Download an InterAct delivery notification ready to be distributed.

v1-fileact-messages

This operation initiates the sending of a FileAct message.This operation completes the whole sending process for a FileAct message.This operation initiates the download of a FileAct message.Mock Download Mock Upload

v1-fileact-transmission-reports

Download one or several FileAct transmission reports ready to be distributed.Download a FileAct transmission report ready to be distributed.

v1-fileact-delivery-reports

Download one or several FileAct delivery reports ready to be distributed.Download a FileAct delivery report ready to be distributed.

v2-distributions-{id}

Retrieve a single available distribution from Alliance Cloud.ACK a distribution.NAK a distribution.

v2-distributions

Retrieve the list of available distributions from Alliance Cloud.Update the status of multiple distributions in Alliance Cloud.

v2-fin-messages

Download one or several FIN messages ready to be distributed.Send a FIN message to Alliance Cloud.Send a batch of FIN messages to Alliance Cloud.Download a FIN message ready to be distributed.

v2-fin-transmission-reports

Download one or several FIN transmission reports ready to be distributed.Download a FIN transmission report ready to be distributed.

v2-fin-delivery-reports

Download one or several FIN delivery reports ready to be distributed.Download a FIN Delivery report ready to be distributed.

v2-fin-delivery-notifications

Download one or several FIN delivery notifications ready to be distributed.Download a FIN Delivery notification ready to be distributed.

v2-fin-archives

Download one or several FIN archives ready to be distributed.Download a FIN archive ready to be distributed.

Download one or several FIN message exports ready to be distributed.Download a FIN export ready to be distributed.

v2-interact-messages

Download one or several InterAct messages ready to be distributed.Send an InterAct message to Alliance Cloud.Send a batch of InterAct messages to Alliance Cloud.Download an InterAct message ready to be distributed.

v2-interact-transmission-reports

Download one or several InterAct transmission reports ready to be distributed.Download an InterAct transmission report ready to be distributed.

v2-interact-delivery-reports

Download one or several InterAct delivery reports ready to be distributed.Download an InterAct delivery report ready to be distributed.

v2-interact-delivery-notifications

Download one or several InterAct delivery notifications ready to be distributed.Download an InterAct delivery notification ready to be distributed.

v2-interact-archives

Download one or several InterAct archives ready to be distributed.Download an InterAct archive ready to be distributed.

v2-interact-exports

Download one or several InterAct message exports ready to be distributed.Download an InterAct export ready to be distributed.

v2-fileact-transfers

This operation initiates the transfer of a FileAct message.This operation completes the whole sending process for a FileAct message.Mock Upload

v2-fileact-messages

This operation initiates the download of a FileAct message.Mock Download

v2-fileact-transmission-reports

Download one or several FileAct transmission reports ready to be distributed.Download a FileAct transmission report ready to be distributed.

v2-fileact-delivery-reports

Download one or several FileAct delivery reports ready to be distributed.Download a FileAct delivery report ready to be distributed.

v2-fileact-archives

This operation initiates the download of a FileAct archive.

v2-fileact-exports

Download one or several FileAct message exports ready to be distributed.Download an FileAct export ready to be distributed.

Transaction Screening API

Submits a batch of screening requests.

Submits a batch of screening requests 2.

Retrieves the statuses of screening requests.

Retrieves the statuses of screening requests 2.

Bank Guarantee API

Trade Finance Undertaking

Create Trade Finance Undertaking Get Trade Finance Undertaking Get Specific Trade Finance Undertaking Replace Trade Finance Undertaking Update Trade Finance Undertaking Request Payment

Payment Initiation API

payment-initiation-instructions-{uetr}

Clearing System Identification Request Raw Clearing System Identification Request Raw

payment-initiation-instructions

Get Request Raw

direct-debit-initiation-instruction-{uetr}

Create Direct Debit Initiation Request Raw Direct Debit Initiation Request

direct-debit-initiation-instruction

Direct Debit Initiation Request Collection Raw

Securities Settlement View API

v1-Securities Settlement View

Settlement View Report Raw Response

v1-Settlement Instruction Audit Events

Settlement Instruction Audit Event Raw Response

v1-Instruction Status Summary Report

Settlement Instruction Status Report Raw Response

Payment Pre-Validation Consumer API

Success Scenario-accounts

Account matches but name does not match - Verify that a beneficiary account could be able to receive incoming funds Validates the instructed institution as Payment Pre-validation Data Provider.

Success Scenario-payment

Validates the account format.Validates the instructed institution as financial institution.Validates the purpose code.Validates the payment purpose.Validates the category purpose.Validates the instructed amount.Verify the payment for Rulebook eligibility and obtain payment predictability.Validates the payment instruction.

Bad Request: invalid x-bic format Bad Request: request body missing account_identification param

GPI Transaction Details API

v5-Get Payment Transaction Details-Success

Payment Transaction Details including FX, partial confirmation and cover

v5-Get Payment Transaction Details-Error

Return HTTP error codes 5XX

v5-Get Changed Payment Transactions-Success

Get second page

v5-Get Changed Payment Transactions-Error

Get next page with other params defined

GPI Universal Confirmations API

Request to update the status of a transaction to ACSP/G001

GPI Financial Institutions Transfer API

Success Scenarios

Status Confirmations(if transaction_status =ACSPand transaction_status_reason=G002)

Error Scenarios

EBA STEP2 SEPA Credit transfer

It allows the Participant to inquire the Direct Participants list.It allows the Participant to inquire the details of a Direct Participants.It allows the Participant to inquire the Reachable BICs list.It allows the Participant to inquire the details of a Reachable BIC.It allows the Participant to inquire the list of its BPO relationships.It allows the Participant to insert a new BPO relationship.It allows the Participant to remove a BPO relationship.It allows the Participant to remove its Reachable BICs.It allows the Participant to insert a new Reachable BIC linked to its same BIC.It allows the Participant to update its BIC.It allows the Participant to update a Reachable BIC linked to its same BIC.It allows the Participant to reject one of its provisioning operation previously inserted via API.It allows the Participant to enquire the list of its operations.It allows the Participant to retrieve the details of a specific operation.It allows the Participant to inquire the Default Thresholds list.It allows the Participant to update a specific Default Threshold.It allows the Participant to inquire its debit position against specific Counterparty BIC not configured for settling in CGS.It allows the Participant to inquire its debit position against a specific Counterpary BIC configured for settling in CGS.It allows to inquire the Transactions sent or received by the Participant.It allows to get the details of a specific transaction sent or received by the Participant.It allows to inquire the bulks contained in a file sent or received by the Participant.It allows to get the details of a specific bulk contained in a file sent or received by the Participant.It allows to enquire the list of the files sent or received by the Participant.It allows to get the details of a specific file sent or received by the Participant.It allows to enquire the list of the messages sent or received by the Participant.It allows to get the details of a specific message sent or received by the Participant.It allows to ask for the resending of a single file for which the Participant was the receiver.It allows the Participant to ask the comprehensive re-transmission of output files for which the Participant was the receiver.It allows to ask for the resending of a single message for which the Participant was the receiver.It allows the Participant to ask the cancellation of a bulk processed in Bulk Processing mode before the settlement takes place.It allows the Participant to ask the cancellation of a bulk processed in Batch Processing mode before the settlement takes place.It allows to ask for the creation of an offline report (valid only for the transactions processed in bulk processing mode).It allows to enquire the list of the offline report generated after the “ReportRequest” API (valid only for the transactions processed in bulk processing mode).It allows to ask for the receiving of an offline report generated after the “ReportRequest” API (valid only for the transactions processed in bulk processing mode).It allows to ask for the creation of the Third Pole Reconciliation report.It allows to ask for the list of the Third Pole Reconciliation report generated after the “ThirdPoleReportRequest” API.It allows to ask for the receiving of the Third Pole Reconciliation report generated after the “ThirdPoleReportRequest” API.It allows to ask for the creation of the original xml of the message (valid only for the transactions processed in bulk processing mode).It allows the Participant to enquire the status of Commands that were submitted by the Participant.It allows the Participant to retrieve the details of a single command submitted by the Participant.It allows the Participant to inquire the list of alerts produced by the System for its BIC.It allows to enquire the list of LCRs generated for the Participant by SCT Service.It allows the Participant to inquire details of a specific LCR.

EBA STEP2 Direct Debit B2B

It allows the Participant to inquire the Direct Participants list.It allows the Participant to retrieve the details of a Direct Participant.It allows the Participant to inquire the Reachable BICs list.It allows the Participant to retrieve the details of a Reachable BIC.It allows the Participant to enquire the list of its BPO relationships.It allows the Participant to insert a new BPO relationship.It allows the Participant to remove a BPO relationship.It allows the Participant to set its Reachable BICs in R-Only or Remove status or to revoke a previously set R-Only status.It allows the Participant to insert a new Reachable BIC.It allows the Participant to update its DP BIC.It allows the Participant to update its Reachable BICs.It allows the Participant to reject an operation previously issued via API.It allows the Participant to enquire the list of its routing operations.It allows the Participant to retrieve the details of one of its operations.It allows the Participant to enquire the Default Thresholds list.It allows the Participant to update a specific Default Threshold.It allows the Participant to enquire its debit position against specific Counterparty BIC not configured for settling in CGS.It allows the Participant to inquire its debit position against a specific Counterparty BIC configured for settling in CGS.It allows to inquire the Transactions sent or received by the Participant.It allows to get the details of a specific transaction sent or received by the Participant.It allows to inquire the bulks contained in a file sent or received by the Participant.It allows to get the details of a specific bulk contained in a file sent or received by the Participant.It allows to inquire the list of files sent or received by the Participant.It allows to get the details of a specific file sent or received by the Participant.It allows to ask for the creation of the original xml of the message (valid only for the transactions processed in bulk processing mode).It allows Participants to enquire the list of messages for which they are sender or receiver It allows Participants to enquire the details of a single message for which they are sender or receiver It allows to ask for the resending of a single file for which the Participant was the receiver.It allows the Participant to ask the comprehensive re-transmission of output files for which the Participant was the receiver.It allows to ask for the resending of a single file message which the Participant is the receiver.It allows the Participant to ask the cancellation of a bulk processed in Bulk Processing mode before the settlement takes place.It allows the Participant to ask the cancellation of a bulk processed in Batch Processing mode before the settlement takes place.It allows to ask for the creation of the Third Pole Reconciliation report.It allows to ask for the list of the Third Pole Reconciliation report generated after the “ThirdPoleReportRequest” API.It allows to ask for the receiving of the Third Pole Reconciliation report generated after the “ThirdPoleReportRequest” API.It allows the Participant to inquiry for the list of Commands that were submitted by the Participant.It allows the Participant to inquiry for the status of a single command submitted by the Participant.It allows the Participant to inquiry the list of alerts produced by the System for its BIC.It allows to enquire the list of the LCRs generated for the Participant by B2B Service.It allows the Participant to retrieve details for a specific LCR.

KYC Registry API (limited)

Accounts-My Listing

Accounts-Counterparty Listing

Counterparty Listing

Accounts-Data Retrieval

BIC=BITIAAAXXXX BIC=BITIBBBGXXX BIC=RSWCSSSGXXX BIC=RSWCUUUUXXX

Accounts-Document Retrieval

Accounts-Profile Retrieval

Entity Folders Profile By Bic

Status Confirmation

Status Confirmation: Internal Server Error

v5-Success Scenarios

Status Confirmations(if transaction_status =ACSP/G001-if charge_bearer is not SHAR)

v5-Error Scenarios

Status Confirmations(MandatoryFieldMissing)

Status confirmation update(if transaction_status is ACSP)

InvalidRequest(if body is null)

Banking Analytics Premium API

v1-Success Scenarios

Payment Data: 2019-01-05 Trade Data: 2019-01-05 Treasury Data: 2019-01-05 Activity Share

v1-Error Scenarios

Mandatory Parameter Missing

Payment data: Sample 2 Trade data: Sample 2 Treasury data: Sample 2

v2-Activity Share

Information related to Swift Totals: Sample 2

Observer Analytics API

uetrs-Speed-e2e-GCCT transaction ; speed-related information-Success Scenarios

GCCT transaction -USD

uetrs-Speed-e2e-GCCT transaction ; speed-related information-Error Scenarios

GCCT transaction -Invalid Parameter

uetrs-Speed-e2e-GCCT transaction's participations ; speed related information-Success Screnarios

GCCT transaction's participations-DEMOUS33

uetrs-Speed-e2e-GCCT transaction's participations ; speed related information-Error Screnarios

GCCT transaction's participations-Invalid Parameter

uetrs-Routes-GCCT routes-Success Scenarios

GCCT transaction ; route-related information-DEMOUS33

uetrs-Routes-GCCT routes-Error Scenarios

GCCT transaction ; route-related information-Invalid Parameter

uetrs-Routes-GCOV routes-Success Scenarios

GCOV transaction ; route-related information-DEMOUS33

uetrs-Routes-GCOV routes-Error Scenarios

GCOV transaction ; route-related information-Invalid Parameter

totals/monthly-gcct-e2e-Transaction speed-Success Screnarios

Transaction speed

totals/monthly-gcct-e2e-Transaction speed-Error Screnarios

Transaction speed-Mandatory field Missing

totals/monthly-gcct-e2e-Transaction activity share-Success Screnarios

Transaction activity share

totals/monthly-gcct-e2e-Transaction activity share-Error Screnarios

Transaction activity share -Invalid Parameter

totals/monthly-gcct-GCCT country fwd speed-Success Screnrios

GCCT country fwd speed

totals/monthly-gcct-GCCT country fwd speed-Error Screnrios

GCCT country fwd speed -Invalid parameter

totals/monthly-gcct-GCCT message conf speed-Success Scenarios

GCCT message conf speed

totals/monthly-gcct-GCCT message conf speed-Error Scenarios

GCCT message conf speed-Invalid Parameter

totals/monthly-gcov-GCOV country fwd speed-Success Scenarios

GCOV country fwd speed

totals/monthly-gcov-GCOV country fwd speed-Error Scenarios

GCOV country fwd speed-Invalid Parameter

totals/monthly-gcov-GCOV message conf speed-Success Screnarios

GCOV message conf speed

totals/monthly-gcov-GCOV message conf speed-Error Screnarios

GCOV message conf speed-Invalid Parameter

EBA Continuous Gross Settlement

[listSettlementBICs]:It allows the Participant to inquire the Settlement BICs list.[settlementBICDetails]: It allows the Participant to inquire the details of a Settlement BIC.[updateSettlementBIC]: It allows the Participant to update the configuration of the Settlement BIC in CGS routing table [currentPosition]: It allows STEP2 Preferred Agent to inquire its current position [positionLac]: It allows STEP2 Preferred Agent to inquire the position at a specific LAC.[setDefaultAgenda]: It allows STEP2 Preferred Agent to set and/or change the default thresholds related to its position.[getDefaultAgenda]: It allows STEP2 Preferred Agent to inquire the default thresholds related to its position.[setCalendar]: It allows STEP2 Preferred Agent to change one or more of the default values set in the Liquidity Agenda for specific LAC(s) of a specific day of the year, including the current one.[listCalendar]: It allows STEP2 Preferred Agent to inquire the changed values in the Agenda set for specific LAC(s) of a specific day of the year.[liquidityManagement]: It allows STEP2 Preferred Agent to fund/defund liquidity from its position. As soon as the command is authorized, the Settlement BIC’s position is debited of the defunded amount and a LAF file is generated for T2I.[listFundingDefunding]: It allows STEP2 Preferred Agent to retrieve detail information related to liquidity instructions (funding/defunding).:[interestMonthlyReport]: It allowsSTEP2 Preferred Agent to retrieve monthly information resulting from the “Interest Calculation Process” of a specific month [interestDailyReport]: It allows STEP2 Preferred Agent to retrieve daily information resulting from the “Interest Calculation Process”.[lcrList]: It allows STEP2 Preferred Agent to inquire queued and processed (settled / cancelled / revoked / rejected) LCRs.[lcrDetails]: It allows STEP2 Preferred Agent to retrieve details of queued and processed (settled / cancelled / revoked / rejected) LCRs.[Revoke LCR]: It allows STEP2 Preferred Agent to revoke queued LCRs resulting in a negative settlement of the LCR that is rejected back to the relevant STEP2 Service.[listFiles]: It allows STEP2 Preferred Agent to retrieve the list of LMR and LNR output files generated by the Module.[fileDetails]: It allows STEP2 Preferred Agent to retrieve details of LMR and LNR output files generated by the Module.[retransmitOutFiles]: It allows to ask for the resending of a single file for which the Participant was the receiver.[resendAll]: It allows the Participant to ask the comprehensive re-transmission of output files for which the Participant was the receiver.[listAlerts]: It allows the Participant to enquire the list of alerts generated by the module for its BIC.[listCommands]: It allows the STEP2 Preferred Agent to inquire the list of submitted commands.[commandDetails]: It allows the STEP2 Preferred Agent to retrieve the details of a single command submitted.[listOperation]: It allows the STEP2 Preferred Agent to inquire the status of operations submitted.[operationDetails]: It allows the STEP2 Preferred Agent to inquire the details of a single operation submitted.[rejectParticipantOperation]: It allows the STEP2 Preferred Agent to reject an operation previously submitted via API

Fee Statistics API (Payment Experience PoV)

Example with creditor agent using a domestic identification

GPI Case resolution API

v6-Success Scenarios

Cancel case request.Assignee of the case accepts the request.Conclude case.Create case request.Get changed case details.Get cases details.Get parties in a payment transaction and their case and/or stop and recall reachability status.

v6-Error Scenarios

Bad Request: Invalid uetr parameter Bad Request: Missing uetr value Not Found: Invalid uetr Not Found: Invalid case_identification

v5-Success Scenarios

Cancel case request.Assignee of the case accepts the request.Conclude case.Create case request.Get changed case details.Get cases details.

v5-Error Scenarios

from_date_time is greater than to_date_time Invalid request Mandatory Field Missing

Create unable to apply case assign case conclude unable to apply case cases details changed case details

from_date_time is greater than to_date_time

GPI Cover Payments API

Request to update the status of the transaction to ACSP/G000

GPI Stop and Recall API

v6-Success Scenarios

Stop and Recall request.Stop and Recall Response.Stop And Recall Details.Get parties in a payment transaction and their case and/or stop and recall reachability status.Changed Stop And Recall Details.

v6-Error Scenarios

Bad Request: Missing from value Not Found

v5-Cancel Transaction-Success

Request to cancel a transaction

v5-Cancel Transaction-Error

Return HTTP error code 5XX

v5-Transaction Cancellation Status-Success

Update the status of a cancelled transaction status RJCR CUST

v5-Transaction Cancellation Status-Error

Compliance Analytics API

v1-Get Institution Review dashboard data.-Success

2019-05 DIRE_SENT

v1-Get Institution Review dashboard data.-Error

Invalid Pattern: 'group_id'

v1-Get activity share per country.-Success

2019-07-12 BE-SENT

v1-Get activity share per country.-Error

Invalid 'direction' Parameter

GPI Customer Credit Transfer

v5-Sucess Scenarios-Status Confirmations

Request to update the status of the transaction to RJCT/AC04

v5-Error Scenarios

EBA STEP2 Direct Debit CORE

It allows the Participant to inquire the Direct Participants list.It allows the Participant to retrieve the details of a Direct Participant.It allows the Participant to inquire the Reachable BICs list.It allows the Participant to retrieve the details of a Reachable BIC.It allows the Participant to enquire the list of its BPO relationships.It allows the Participant to insert a new BPO relationship.It allows the Participant to remove a BPO relationship.It allows the Participant to set its Reachable BICs in R-Only or Remove status or to revoke a previously set R-Only status.It allows the Participant to insert a new Reachable BIC.It allows the Participant to update its DP BIC.It allows the Participant to update its Reachable BICs.It allows the Participant to reject an operation previously issued via API.It allows the Participant to enquire the list of its routing operations.It allows the Participant to retrieve the details of one of its operations.It allows the Participant to enquire the Default Thresholds list.It allows the Participant to update a specific Default Threshold.It allows the Participant to enquire its debit position against specific Counterparty BIC not configured for settling in CGS.It allows the Participant to inquire its debit position against a specific Counterparty BIC configured for settling in CGS.It allows to inquire the Transactions sent or received by the Participant.It allows to get the details of a specific transaction sent or received by the Participant.It allows to inquire the bulks contained in a file sent or received by the Participant.It allows to get the details of a specific bulk contained in a file sent or received by the Participant.It allows to inquire the list of files sent or received by the Participant.It allows to get the details of a specific file sent or received by the Participant.It allows to ask for the creation of the original xml of the message (valid only for the transactions processed in bulk processing mode).It allows Participants to enquire the list of messages for which they are sender or receiver It allows Participants to enquire the details of a single message for which they are sender or receiver It allows to ask for the resending of a single file for which the Participant was the receiver.It allows the Participant to ask the comprehensive re-transmission of output files for which the Participant was the receiver.It allows to ask for the resending of a single file message which the Participant is the receiver.It allows the Participant to ask the cancellation of a bulk processed in Bulk Processing mode before the settlement takes place.It allows the Participant to ask the cancellation of a bulk processed in Batch Processing mode before the settlement takes place.It allows to ask for the creation of the Third Pole Reconciliation report.It allows to ask for the list of the Third Pole Reconciliation report generated after the “ThirdPoleReportRequest” API.It allows to ask for the receiving of the Third Pole Reconciliation report generated after the “ThirdPoleReportRequest” API.It allows the Participant to inquiry for the list of Commands that were submitted by the Participant.It allows the Participant to inquiry for the status of a single command submitted by the Participant.It allows the Participant to inquiry the list of alerts produced by the System for its BIC.It allows to enquire the list of the LCRs generated for the Participant by COR Service.It allows the Participant to retrieve details for a specific LCR.

v7-Inbound payments

End to end identification search

v7-Outbound payments

End to end identification search

v6-Inbound payments

Time window search with EventFilter and StatusFilter

v6-Outbound payments

Time window search with EventFilter and StatusFilter

v4-Pay and Trace Time-Window Search-success scenarios

v4-Pay and Trace Time-Window Search-error scenarios

from_date_time is greater than 7 days

v4-Pay and Trace UETR Search-success scenarios

Settlement completed shared charges Returns a specific inbound payment Settlement completed foreign exchange

v4-Pay and Trace UETR Search-error scenarios

Missing Mandatory Field Invalid UETR Error 5XX Codes

v4-Inbound Tracking Time-Window Search-success scenarios

v4-Inbound Tracking Time-Window Search-error scenarios

from_date_time is greater than 7 days

v4-Inbound Tracking UETR Search-success scenarios

Transaction ACSC Transaction ACSP Transaction ACCC

v4-Inbound Tracking UETR Search-error scenarios

Invalid UETR ErrorCode 500s

v4 - Filter-Static Filters-Returns the Details of Created Static Filters-success scenarios

ASBICUS33XX - 2 filters

v4 - Filter-Static Filters-Returns the Details of Created Static Filters-error scenarios

Next used with other parameters

v4 - Filter-Static Filters-Modifies a Static Filter-success scenarios

Failed to modify 1 filter record

v4 - Filter-Static Filters-Modifies a Static Filter-error scenarios

Missing Field in body

v4 - Filter-Static Filters-Create a Static Filter-success scenarios

3 Successful, 2 Failed

v4 - Filter-Static Filters-Create a Static Filter-error scenarios

Missing Field in Body

v4 - Filter-Static Filters-Deletes a Static Filter-success scenarios

Delete 1 Static Filter

v4 - Filter-Static Filters-Deletes a Static Filter-error scenarios

Missing Field in Body

v4 - Filter-Dynamic Filters-Create a Dynamic Filter-success scenarios

3 Successful Records Created

v4 - Filter-Dynamic Filters-Create a Dynamic Filter-error scenarios

Missing Header Value

Swift OAuth Token API

Password Grant Type-Sandbox

Refresh Token - Sandbox Revoke Token - Sandbox

Password Grant Type-Live

Refresh Token - Live Revoke Token - Live

JWT Bearer Grant Type-Sandbox

Refresh Token - Sandbox Revoke Token - Sandbox

Success-ibans-{iban}

Get details for an IBAN.Check validity of an IBAN, with SEPA-only option.Get the BIC for an IBAN.

IBAN constructor.

Success-bics/{bic}

Get details of a BIC.Check validity of a BIC.Get the LEI for a BIC.Get National IDs for a BIC.Validate SEPA reachability of a BIC.Get SSIs for a BIC.Get connected BIC.

Get the IBAN from a BBAN.Get BBAN elements of an IBAN country.

Success-leis/{lei}

Get details of a LEI.Get the BIC for an LEI.Check validity of a LEI.

Success-national ids/{national id}

Get details of a National ID.Check the Validity of a National ID.Get BICs of a National ID.

Success-country codes/{country code}

Get details of a country code.Check validity of a country code.

Success-currency codes/{currency code}

Get details of a currency code.Check validity of a currency code.Check validity of a currency amount.

Success-pmis-participants

Search for PMI participants.Get PMI participant details.

Success-pmis-{service id}

Get PMI details.Get PMI participant structure.

Search for Payment Market Infrastructures.

Get the BIC for an IBAN national ID.Check validity of account number formats, including IBANs.

Notification Service for Subscriber API

subscriptions-category list-success scenarios

Get list of all categories for a service.

subscriptions-category list-error scenarios

InvalidServiceName NoNotifRole

subscriptions-subscribe-success scenarios

Subscribe to a category(Queue) for notifications.

subscriptions-subscribe-error scenarios

InvalidCategoryName

subscriptions-{subscription-id}-get notifications-success scenarios

Get notifications for a subscription.

subscriptions-{subscription-id}-get notifications-error scenarios

NoNotifRole InvalidSubscriptionId

subscriptions-{subscription-id}-update subscription-success scenarios

Update existing subscription.

subscriptions-{subscription-id}-update subscription-error scenarios

NoNotifRole InvalidSubscriptionId

subscriptions-{subscription-id}-get subscription information-success scenarios

Get subscription information for a subscription.

subscriptions-{subscription-id}-get subscription information-error scenarios

NoNotifRole InvalidSubscriptionId

subscriptions-{subscription-id}-unsubscribe-success scenarios

Unsubscribe from a category.

subscriptions-{subscription-id}-unsubscribe-error scenarios

NoNotifRole InvalidSubscriptionId

EBA RT1 SEPA Credit Transfer INST

Refresh Token Revoke Token

Success Scenarios

A Participant can inquiry real time liquidity position.A Participant can set default values (Base, Lower, and Upper).A Participant can inquiry default values (Base, Lower, and Upper).A Participant can set exception position values (Base, Lower, and Upper).A Participant can inquiry exception position values (Base, Lower, and Upper).A Participant can defund a position.A Participant can issue a request for funding its position.A Participant can transfer a specific amount from one Participant to another Participant within a Pool.A Participant can inquiry one specific or the list of Funding and Defunding Instructions issued in TIPS for a BIC.A Participant can inquiry one specific or the list of Funding and Defunding Instructions issued in TIPS for a BIC.A Participant can inquiry the details of a specific liquidity instruction related to a funding/defunding exchanged with TIPS.A Participant can inquiry one specific or the list of messages exchanged with TIPS.A Participant can inquiry the detail of a specific message exchanged with TIPS.A Participant can request the generation of an Outbound LTO.A Participant can request the generation of a Payment Status Query.A Participant can request the generation of a get Account Balance to inquiry its DCA account.A Participant can inquiry its Beneficiary PSPs.A Participant can manage its Beneficiary PSPs.Searches the participants.A Participant can inquiry the details of a single BIC and the parameter modification history with details.A Participant can update its own configuration.A Participant can inquiry the list of all the AP.A Participant can inquiry the details of a single AP and its parameter modification history.A Participant can update the configuration of one of its AP.A Participant can set one of its APs in R-Only or Disable status.A Participant can insert one AP, linked to him.A Participant can communicate his temporary unavailability.A Participant can inquiry the list of unavailable Participants.A Participant can inquiry the list of its Participants’ Operation.A Participant can inquiry the detail of a specific Participant Operation command.A Participant can reject a Participant Operation command.A Participant can inquiry the list of pacs.008 in which he is or the instructing or the instructed agent.A Participant can inquiry the detail of a single payment.A Participant can inquiry the list of pacs.004, pacs.002, pacs.028, camt.056, camt.029 in which he is or the instructing or the instructed agent.A Participant can inquiry the details of a single pacs.004, pacs.002, pacs.028, camt.056, camt.029 message.A Participant can inquiry the files received, homogeneous per file type (i.e. all the PSR for one day).A Participant can inquiry the details of a single file.A Participant can inquiry the list of all commands issued by its staff via GUI or via API that fall under Dual Control.A Participant can inquiry the details of a specific command submitted to the system.A Participant can delete a specific command that was submitted to the system and that has not been authorized yet by EBA CLEARING staff.A Participant can inquiry the alerts that were generated by the SCT Inst for that Participant.The Participant can inquiry interest calculation performed by the system for each day of the required month.

Error Scenarios

Bad Request 2: Missing bicAp field Not Found 1: bicAp not mapped to resource Not Found 2: no such path

Instant Cash Reporting API

getTransactionSummary

Retrieve transaction summary for an account.

getCashAccounts

Retrieve accounts and balances.

getAccountStatement

Get statement with transaction.

[SC Acc 2]: Retrieve balances for an account. Copy

getStatementLines

Get statement entries with statement batch

Swift Messaging API

v1-distributions-{id}

Retrieve a single available distribution from Alliance Cloud.ACK a distribution.NAK a distribution.

v1-distributions

Retrieve the list of available distributions from Alliance Cloud.Update the status of multiple distributions in Alliance Cloud.

v1-fin-messages

Download one or several FIN messages ready to be distributed.Send a FIN message to Alliance Cloud.Send a batch of FIN messages to Alliance Cloud.Download a FIN message ready to be distributed.

v1-fin-transmission-reports

Download one or several FIN transmission reports ready to be distributed.Download a FIN transmission report ready to be distributed.

v1-fin-delivery-reports

Download one or several FIN delivery reports ready to be distributed.Download a FIN Delivery report ready to be distributed.

v1-fin-delivery-notifications

Download one or several FIN delivery notifications ready to be distributed.Download a FIN Delivery notification ready to be distributed.

v1-interact-messages

Download one or several InterAct messages ready to be distributed.Send an InterAct message to Alliance Cloud.Send a batch of InterAct messages to Alliance Cloud.Download an InterAct message ready to be distributed.

v1-interact-transmission-reports

Download one or several InterAct transmission reports ready to be distributed.Download an InterAct transmission report ready to be distributed.

v1-interact-delivery-reports

Download one or several InterAct delivery reports ready to be distributed.Download an InterAct delivery report ready to be distributed.

v1-interact-delivery-notifications

Download one or several InterAct delivery notifications ready to be distributed.Download an InterAct delivery notification ready to be distributed.

v1-fileact-messages

This operation initiates the sending of a FileAct message.This operation completes the whole sending process for a FileAct message.This operation initiates the download of a FileAct message.Mock Download Mock Upload

v1-fileact-transmission-reports

Download one or several FileAct transmission reports ready to be distributed.Download a FileAct transmission report ready to be distributed.

v1-fileact-delivery-reports

Download one or several FileAct delivery reports ready to be distributed.Download a FileAct delivery report ready to be distributed.

v2-distributions-{id}

Retrieve a single available distribution from Alliance Cloud.ACK a distribution.NAK a distribution.

v2-distributions

Retrieve the list of available distributions from Alliance Cloud.Update the status of multiple distributions in Alliance Cloud.

v2-fin-messages

Download one or several FIN messages ready to be distributed.Send a FIN message to Alliance Cloud.Send a batch of FIN messages to Alliance Cloud.Download a FIN message ready to be distributed.

v2-fin-transmission-reports

Download one or several FIN transmission reports ready to be distributed.Download a FIN transmission report ready to be distributed.

v2-fin-delivery-reports

Download one or several FIN delivery reports ready to be distributed.Download a FIN Delivery report ready to be distributed.

v2-fin-delivery-notifications

Download one or several FIN delivery notifications ready to be distributed.Download a FIN Delivery notification ready to be distributed.

v2-fin-archives

Download one or several FIN archives ready to be distributed.Download a FIN archive ready to be distributed.

Download one or several FIN message exports ready to be distributed.Download a FIN export ready to be distributed.

v2-interact-messages

Download one or several InterAct messages ready to be distributed.Send an InterAct message to Alliance Cloud.Send a batch of InterAct messages to Alliance Cloud.Download an InterAct message ready to be distributed.

v2-interact-transmission-reports

Download one or several InterAct transmission reports ready to be distributed.Download an InterAct transmission report ready to be distributed.

v2-interact-delivery-reports

Download one or several InterAct delivery reports ready to be distributed.Download an InterAct delivery report ready to be distributed.

v2-interact-delivery-notifications

Download one or several InterAct delivery notifications ready to be distributed.Download an InterAct delivery notification ready to be distributed.

v2-interact-archives

Download one or several InterAct archives ready to be distributed.Download an InterAct archive ready to be distributed.

v2-interact-exports

Download one or several InterAct message exports ready to be distributed.Download an InterAct export ready to be distributed.

v2-fileact-transfers

This operation initiates the transfer of a FileAct message.This operation completes the whole sending process for a FileAct message.Mock Upload

v2-fileact-messages

This operation initiates the download of a FileAct message.Mock Download

v2-fileact-transmission-reports

Download one or several FileAct transmission reports ready to be distributed.Download a FileAct transmission report ready to be distributed.

v2-fileact-delivery-reports

Download one or several FileAct delivery reports ready to be distributed.Download a FileAct delivery report ready to be distributed.

v2-fileact-archives

This operation initiates the download of a FileAct archive.

v2-fileact-exports

Download one or several FileAct message exports ready to be distributed.Download an FileAct export ready to be distributed.

Transaction Screening API

Submits a batch of screening requests.

Submits a batch of screening requests 2.

Retrieves the statuses of screening requests.

Retrieves the statuses of screening requests 2.

Bank Guarantee API

Trade Finance Undertaking

Create Trade Finance Undertaking Get Trade Finance Undertaking Get Specific Trade Finance Undertaking Replace Trade Finance Undertaking Update Trade Finance Undertaking Request Payment

Payment Initiation API

payment-initiation-instructions-{uetr}

Clearing System Identification Request Raw Clearing System Identification Request Raw

payment-initiation-instructions

Get Request Raw

direct-debit-initiation-instruction-{uetr}

Create Direct Debit Initiation Request Raw Direct Debit Initiation Request

direct-debit-initiation-instruction

Direct Debit Initiation Request Collection Raw

Securities Settlement View API

v1-Securities Settlement View

Settlement View Report Raw Response

v1-Settlement Instruction Audit Events

Settlement Instruction Audit Event Raw Response

v1-Instruction Status Summary Report

Settlement Instruction Status Report Raw Response

Payment Pre-Validation Consumer API

Success Scenario-accounts

Account matches but name does not match - Verify that a beneficiary account could be able to receive incoming funds Validates the instructed institution as Payment Pre-validation Data Provider.

Success Scenario-payment

Validates the account format.Validates the instructed institution as financial institution.Validates the purpose code.Validates the payment purpose.Validates the category purpose.Validates the instructed amount.Verify the payment for Rulebook eligibility and obtain payment predictability.Validates the payment instruction.

Bad Request: invalid x-bic format Bad Request: request body missing account_identification param

GPI Transaction Details API

v5-Get Payment Transaction Details-Success

Payment Transaction Details including FX, partial confirmation and cover

v5-Get Payment Transaction Details-Error

Return HTTP error codes 5XX

v5-Get Changed Payment Transactions-Success

Get second page

v5-Get Changed Payment Transactions-Error

Get next page with other params defined

GPI Universal Confirmations API

Request to update the status of a transaction to ACSP/G001

GPI Financial Institutions Transfer API

Success Scenarios

Status Confirmations(if transaction_status =ACSPand transaction_status_reason=G002)

Error Scenarios

EBA STEP2 SEPA Credit transfer

It allows the Participant to inquire the Direct Participants list.It allows the Participant to inquire the details of a Direct Participants.It allows the Participant to inquire the Reachable BICs list.It allows the Participant to inquire the details of a Reachable BIC.It allows the Participant to inquire the list of its BPO relationships.It allows the Participant to insert a new BPO relationship.It allows the Participant to remove a BPO relationship.It allows the Participant to remove its Reachable BICs.It allows the Participant to insert a new Reachable BIC linked to its same BIC.It allows the Participant to update its BIC.It allows the Participant to update a Reachable BIC linked to its same BIC.It allows the Participant to reject one of its provisioning operation previously inserted via API.It allows the Participant to enquire the list of its operations.It allows the Participant to retrieve the details of a specific operation.It allows the Participant to inquire the Default Thresholds list.It allows the Participant to update a specific Default Threshold.It allows the Participant to inquire its debit position against specific Counterparty BIC not configured for settling in CGS.It allows the Participant to inquire its debit position against a specific Counterpary BIC configured for settling in CGS.It allows to inquire the Transactions sent or received by the Participant.It allows to get the details of a specific transaction sent or received by the Participant.It allows to inquire the bulks contained in a file sent or received by the Participant.It allows to get the details of a specific bulk contained in a file sent or received by the Participant.It allows to enquire the list of the files sent or received by the Participant.It allows to get the details of a specific file sent or received by the Participant.It allows to enquire the list of the messages sent or received by the Participant.It allows to get the details of a specific message sent or received by the Participant.It allows to ask for the resending of a single file for which the Participant was the receiver.It allows the Participant to ask the comprehensive re-transmission of output files for which the Participant was the receiver.It allows to ask for the resending of a single message for which the Participant was the receiver.It allows the Participant to ask the cancellation of a bulk processed in Bulk Processing mode before the settlement takes place.It allows the Participant to ask the cancellation of a bulk processed in Batch Processing mode before the settlement takes place.It allows to ask for the creation of an offline report (valid only for the transactions processed in bulk processing mode).It allows to enquire the list of the offline report generated after the “ReportRequest” API (valid only for the transactions processed in bulk processing mode).It allows to ask for the receiving of an offline report generated after the “ReportRequest” API (valid only for the transactions processed in bulk processing mode).It allows to ask for the creation of the Third Pole Reconciliation report.It allows to ask for the list of the Third Pole Reconciliation report generated after the “ThirdPoleReportRequest” API.It allows to ask for the receiving of the Third Pole Reconciliation report generated after the “ThirdPoleReportRequest” API.It allows to ask for the creation of the original xml of the message (valid only for the transactions processed in bulk processing mode).It allows the Participant to enquire the status of Commands that were submitted by the Participant.It allows the Participant to retrieve the details of a single command submitted by the Participant.It allows the Participant to inquire the list of alerts produced by the System for its BIC.It allows to enquire the list of LCRs generated for the Participant by SCT Service.It allows the Participant to inquire details of a specific LCR.

EBA STEP2 Direct Debit B2B

It allows the Participant to inquire the Direct Participants list.It allows the Participant to retrieve the details of a Direct Participant.It allows the Participant to inquire the Reachable BICs list.It allows the Participant to retrieve the details of a Reachable BIC.It allows the Participant to enquire the list of its BPO relationships.It allows the Participant to insert a new BPO relationship.It allows the Participant to remove a BPO relationship.It allows the Participant to set its Reachable BICs in R-Only or Remove status or to revoke a previously set R-Only status.It allows the Participant to insert a new Reachable BIC.It allows the Participant to update its DP BIC.It allows the Participant to update its Reachable BICs.It allows the Participant to reject an operation previously issued via API.It allows the Participant to enquire the list of its routing operations.It allows the Participant to retrieve the details of one of its operations.It allows the Participant to enquire the Default Thresholds list.It allows the Participant to update a specific Default Threshold.It allows the Participant to enquire its debit position against specific Counterparty BIC not configured for settling in CGS.It allows the Participant to inquire its debit position against a specific Counterparty BIC configured for settling in CGS.It allows to inquire the Transactions sent or received by the Participant.It allows to get the details of a specific transaction sent or received by the Participant.It allows to inquire the bulks contained in a file sent or received by the Participant.It allows to get the details of a specific bulk contained in a file sent or received by the Participant.It allows to inquire the list of files sent or received by the Participant.It allows to get the details of a specific file sent or received by the Participant.It allows to ask for the creation of the original xml of the message (valid only for the transactions processed in bulk processing mode).It allows Participants to enquire the list of messages for which they are sender or receiver It allows Participants to enquire the details of a single message for which they are sender or receiver It allows to ask for the resending of a single file for which the Participant was the receiver.It allows the Participant to ask the comprehensive re-transmission of output files for which the Participant was the receiver.It allows to ask for the resending of a single file message which the Participant is the receiver.It allows the Participant to ask the cancellation of a bulk processed in Bulk Processing mode before the settlement takes place.It allows the Participant to ask the cancellation of a bulk processed in Batch Processing mode before the settlement takes place.It allows to ask for the creation of the Third Pole Reconciliation report.It allows to ask for the list of the Third Pole Reconciliation report generated after the “ThirdPoleReportRequest” API.It allows to ask for the receiving of the Third Pole Reconciliation report generated after the “ThirdPoleReportRequest” API.It allows the Participant to inquiry for the list of Commands that were submitted by the Participant.It allows the Participant to inquiry for the status of a single command submitted by the Participant.It allows the Participant to inquiry the list of alerts produced by the System for its BIC.It allows to enquire the list of the LCRs generated for the Participant by B2B Service.It allows the Participant to retrieve details for a specific LCR.

KYC Registry API (limited)

Accounts-My Listing

Accounts-Counterparty Listing

Counterparty Listing

Accounts-Data Retrieval

BIC=BITIAAAXXXX BIC=BITIBBBGXXX BIC=RSWCSSSGXXX BIC=RSWCUUUUXXX

Accounts-Document Retrieval

Accounts-Profile Retrieval

Entity Folders Profile By Bic

Status Confirmation

Status Confirmation: Internal Server Error

v5-Success Scenarios

Status Confirmations(if transaction_status =ACSP/G001-if charge_bearer is not SHAR)

v5-Error Scenarios

Status Confirmations(MandatoryFieldMissing)

Status confirmation update(if transaction_status is ACSP)

InvalidRequest(if body is null)

Banking Analytics Premium API

v1-Success Scenarios

Payment Data: 2019-01-05 Trade Data: 2019-01-05 Treasury Data: 2019-01-05 Activity Share

v1-Error Scenarios

Mandatory Parameter Missing

Payment data: Sample 2 Trade data: Sample 2 Treasury data: Sample 2

v2-Activity Share

Information related to Swift Totals: Sample 2

Observer Analytics API

uetrs-Speed-e2e-GCCT transaction ; speed-related information-Success Scenarios

GCCT transaction -USD

uetrs-Speed-e2e-GCCT transaction ; speed-related information-Error Scenarios

GCCT transaction -Invalid Parameter

uetrs-Speed-e2e-GCCT transaction's participations ; speed related information-Success Screnarios

GCCT transaction's participations-DEMOUS33

uetrs-Speed-e2e-GCCT transaction's participations ; speed related information-Error Screnarios

GCCT transaction's participations-Invalid Parameter

uetrs-Routes-GCCT routes-Success Scenarios

GCCT transaction ; route-related information-DEMOUS33

uetrs-Routes-GCCT routes-Error Scenarios

GCCT transaction ; route-related information-Invalid Parameter

uetrs-Routes-GCOV routes-Success Scenarios

GCOV transaction ; route-related information-DEMOUS33

uetrs-Routes-GCOV routes-Error Scenarios

GCOV transaction ; route-related information-Invalid Parameter

totals/monthly-gcct-e2e-Transaction speed-Success Screnarios

Transaction speed

totals/monthly-gcct-e2e-Transaction speed-Error Screnarios

Transaction speed-Mandatory field Missing

totals/monthly-gcct-e2e-Transaction activity share-Success Screnarios

Transaction activity share

totals/monthly-gcct-e2e-Transaction activity share-Error Screnarios

Transaction activity share -Invalid Parameter

totals/monthly-gcct-GCCT country fwd speed-Success Screnrios

GCCT country fwd speed

totals/monthly-gcct-GCCT country fwd speed-Error Screnrios

GCCT country fwd speed -Invalid parameter

totals/monthly-gcct-GCCT message conf speed-Success Scenarios

GCCT message conf speed

totals/monthly-gcct-GCCT message conf speed-Error Scenarios

GCCT message conf speed-Invalid Parameter

totals/monthly-gcov-GCOV country fwd speed-Success Scenarios

GCOV country fwd speed

totals/monthly-gcov-GCOV country fwd speed-Error Scenarios

GCOV country fwd speed-Invalid Parameter

totals/monthly-gcov-GCOV message conf speed-Success Screnarios

GCOV message conf speed

totals/monthly-gcov-GCOV message conf speed-Error Screnarios

GCOV message conf speed-Invalid Parameter

EBA Continuous Gross Settlement

[listSettlementBICs]:It allows the Participant to inquire the Settlement BICs list.[settlementBICDetails]: It allows the Participant to inquire the details of a Settlement BIC.[updateSettlementBIC]: It allows the Participant to update the configuration of the Settlement BIC in CGS routing table [currentPosition]: It allows STEP2 Preferred Agent to inquire its current position [positionLac]: It allows STEP2 Preferred Agent to inquire the position at a specific LAC.[setDefaultAgenda]: It allows STEP2 Preferred Agent to set and/or change the default thresholds related to its position.[getDefaultAgenda]: It allows STEP2 Preferred Agent to inquire the default thresholds related to its position.[setCalendar]: It allows STEP2 Preferred Agent to change one or more of the default values set in the Liquidity Agenda for specific LAC(s) of a specific day of the year, including the current one.[listCalendar]: It allows STEP2 Preferred Agent to inquire the changed values in the Agenda set for specific LAC(s) of a specific day of the year.[liquidityManagement]: It allows STEP2 Preferred Agent to fund/defund liquidity from its position. As soon as the command is authorized, the Settlement BIC’s position is debited of the defunded amount and a LAF file is generated for T2I.[listFundingDefunding]: It allows STEP2 Preferred Agent to retrieve detail information related to liquidity instructions (funding/defunding).:[interestMonthlyReport]: It allowsSTEP2 Preferred Agent to retrieve monthly information resulting from the “Interest Calculation Process” of a specific month [interestDailyReport]: It allows STEP2 Preferred Agent to retrieve daily information resulting from the “Interest Calculation Process”.[lcrList]: It allows STEP2 Preferred Agent to inquire queued and processed (settled / cancelled / revoked / rejected) LCRs.[lcrDetails]: It allows STEP2 Preferred Agent to retrieve details of queued and processed (settled / cancelled / revoked / rejected) LCRs.[Revoke LCR]: It allows STEP2 Preferred Agent to revoke queued LCRs resulting in a negative settlement of the LCR that is rejected back to the relevant STEP2 Service.[listFiles]: It allows STEP2 Preferred Agent to retrieve the list of LMR and LNR output files generated by the Module.[fileDetails]: It allows STEP2 Preferred Agent to retrieve details of LMR and LNR output files generated by the Module.[retransmitOutFiles]: It allows to ask for the resending of a single file for which the Participant was the receiver.[resendAll]: It allows the Participant to ask the comprehensive re-transmission of output files for which the Participant was the receiver.[listAlerts]: It allows the Participant to enquire the list of alerts generated by the module for its BIC.[listCommands]: It allows the STEP2 Preferred Agent to inquire the list of submitted commands.[commandDetails]: It allows the STEP2 Preferred Agent to retrieve the details of a single command submitted.[listOperation]: It allows the STEP2 Preferred Agent to inquire the status of operations submitted.[operationDetails]: It allows the STEP2 Preferred Agent to inquire the details of a single operation submitted.[rejectParticipantOperation]: It allows the STEP2 Preferred Agent to reject an operation previously submitted via API

Fee Statistics API (Payment Experience PoV)

Example with creditor agent using a domestic identification

GPI Case resolution API

v6-Success Scenarios

Cancel case request.Assignee of the case accepts the request.Conclude case.Create case request.Get changed case details.Get cases details.Get parties in a payment transaction and their case and/or stop and recall reachability status.

v6-Error Scenarios

Bad Request: Invalid uetr parameter Bad Request: Missing uetr value Not Found: Invalid uetr Not Found: Invalid case_identification

v5-Success Scenarios

Cancel case request.Assignee of the case accepts the request.Conclude case.Create case request.Get changed case details.Get cases details.

v5-Error Scenarios

from_date_time is greater than to_date_time Invalid request Mandatory Field Missing

Create unable to apply case assign case conclude unable to apply case cases details changed case details

from_date_time is greater than to_date_time

GPI Cover Payments API

Request to update the status of the transaction to ACSP/G000

GPI Stop and Recall API

v6-Success Scenarios

Stop and Recall request.Stop and Recall Response.Stop And Recall Details.Get parties in a payment transaction and their case and/or stop and recall reachability status.Changed Stop And Recall Details.

v6-Error Scenarios

Bad Request: Missing from value Not Found

v5-Cancel Transaction-Success

Request to cancel a transaction

v5-Cancel Transaction-Error

Return HTTP error code 5XX

v5-Transaction Cancellation Status-Success

Update the status of a cancelled transaction status RJCR CUST

v5-Transaction Cancellation Status-Error

Compliance Analytics API

v1-Get Institution Review dashboard data.-Success

2019-05 DIRE_SENT

v1-Get Institution Review dashboard data.-Error

Invalid Pattern: 'group_id'

v1-Get activity share per country.-Success

2019-07-12 BE-SENT

v1-Get activity share per country.-Error

Invalid 'direction' Parameter

GPI Customer Credit Transfer

v5-Sucess Scenarios-Status Confirmations

Request to update the status of the transaction to RJCT/AC04

v5-Error Scenarios

EBA STEP2 Direct Debit CORE

It allows the Participant to inquire the Direct Participants list.It allows the Participant to retrieve the details of a Direct Participant.It allows the Participant to inquire the Reachable BICs list.It allows the Participant to retrieve the details of a Reachable BIC.It allows the Participant to enquire the list of its BPO relationships.It allows the Participant to insert a new BPO relationship.It allows the Participant to remove a BPO relationship.It allows the Participant to set its Reachable BICs in R-Only or Remove status or to revoke a previously set R-Only status.It allows the Participant to insert a new Reachable BIC.It allows the Participant to update its DP BIC.It allows the Participant to update its Reachable BICs.It allows the Participant to reject an operation previously issued via API.It allows the Participant to enquire the list of its routing operations.It allows the Participant to retrieve the details of one of its operations.It allows the Participant to enquire the Default Thresholds list.It allows the Participant to update a specific Default Threshold.It allows the Participant to enquire its debit position against specific Counterparty BIC not configured for settling in CGS.It allows the Participant to inquire its debit position against a specific Counterparty BIC configured for settling in CGS.It allows to inquire the Transactions sent or received by the Participant.It allows to get the details of a specific transaction sent or received by the Participant.It allows to inquire the bulks contained in a file sent or received by the Participant.It allows to get the details of a specific bulk contained in a file sent or received by the Participant.It allows to inquire the list of files sent or received by the Participant.It allows to get the details of a specific file sent or received by the Participant.It allows to ask for the creation of the original xml of the message (valid only for the transactions processed in bulk processing mode).It allows Participants to enquire the list of messages for which they are sender or receiver It allows Participants to enquire the details of a single message for which they are sender or receiver It allows to ask for the resending of a single file for which the Participant was the receiver.It allows the Participant to ask the comprehensive re-transmission of output files for which the Participant was the receiver.It allows to ask for the resending of a single file message which the Participant is the receiver.It allows the Participant to ask the cancellation of a bulk processed in Bulk Processing mode before the settlement takes place.It allows the Participant to ask the cancellation of a bulk processed in Batch Processing mode before the settlement takes place.It allows to ask for the creation of the Third Pole Reconciliation report.It allows to ask for the list of the Third Pole Reconciliation report generated after the “ThirdPoleReportRequest” API.It allows to ask for the receiving of the Third Pole Reconciliation report generated after the “ThirdPoleReportRequest” API.It allows the Participant to inquiry for the list of Commands that were submitted by the Participant.It allows the Participant to inquiry for the status of a single command submitted by the Participant.It allows the Participant to inquiry the list of alerts produced by the System for its BIC.It allows to enquire the list of the LCRs generated for the Participant by COR Service.It allows the Participant to retrieve details for a specific LCR.

v7-Inbound payments

End to end identification search

v7-Outbound payments

End to end identification search

v6-Inbound payments

Time window search with EventFilter and StatusFilter

v6-Outbound payments

Time window search with EventFilter and StatusFilter

v4-Pay and Trace Time-Window Search-success scenarios

v4-Pay and Trace Time-Window Search-error scenarios

from_date_time is greater than 7 days

v4-Pay and Trace UETR Search-success scenarios

Settlement completed shared charges Returns a specific inbound payment Settlement completed foreign exchange

v4-Pay and Trace UETR Search-error scenarios

Missing Mandatory Field Invalid UETR Error 5XX Codes

v4-Inbound Tracking Time-Window Search-success scenarios

v4-Inbound Tracking Time-Window Search-error scenarios

from_date_time is greater than 7 days

v4-Inbound Tracking UETR Search-success scenarios

Transaction ACSC Transaction ACSP Transaction ACCC

v4-Inbound Tracking UETR Search-error scenarios

Invalid UETR ErrorCode 500s

v4 - Filter-Static Filters-Returns the Details of Created Static Filters-success scenarios

ASBICUS33XX - 2 filters

v4 - Filter-Static Filters-Returns the Details of Created Static Filters-error scenarios

Next used with other parameters

v4 - Filter-Static Filters-Modifies a Static Filter-success scenarios

Failed to modify 1 filter record

v4 - Filter-Static Filters-Modifies a Static Filter-error scenarios

Missing Field in body

v4 - Filter-Static Filters-Create a Static Filter-success scenarios

3 Successful, 2 Failed

v4 - Filter-Static Filters-Create a Static Filter-error scenarios

Missing Field in Body

v4 - Filter-Static Filters-Deletes a Static Filter-success scenarios

Delete 1 Static Filter

v4 - Filter-Static Filters-Deletes a Static Filter-error scenarios

Missing Field in Body

v4 - Filter-Dynamic Filters-Create a Dynamic Filter-success scenarios

3 Successful Records Created

v4 - Filter-Dynamic Filters-Create a Dynamic Filter-error scenarios

Missing Header Value

Swift OAuth Token API

Password Grant Type-Sandbox

Refresh Token - Sandbox Revoke Token - Sandbox

Password Grant Type-Live

Refresh Token - Live Revoke Token - Live

JWT Bearer Grant Type-Sandbox

Refresh Token - Sandbox Revoke Token - Sandbox

Success-ibans-{iban}

Get details for an IBAN.Check validity of an IBAN, with SEPA-only option.Get the BIC for an IBAN.

IBAN constructor.

Success-bics/{bic}

Get details of a BIC.Check validity of a BIC.Get the LEI for a BIC.Get National IDs for a BIC.Validate SEPA reachability of a BIC.Get SSIs for a BIC.Get connected BIC.

Get the IBAN from a BBAN.Get BBAN elements of an IBAN country.

Success-leis/{lei}

Get details of a LEI.Get the BIC for an LEI.Check validity of a LEI.

Success-national ids/{national id}

Get details of a National ID.Check the Validity of a National ID.Get BICs of a National ID.

Success-country codes/{country code}

Get details of a country code.Check validity of a country code.

Success-currency codes/{currency code}

Get details of a currency code.Check validity of a currency code.Check validity of a currency amount.

Success-pmis-participants

Search for PMI participants.Get PMI participant details.

Success-pmis-{service id}

Get PMI details.Get PMI participant structure.

Search for Payment Market Infrastructures.

Get the BIC for an IBAN national ID.Check validity of account number formats, including IBANs.

Notification Service for Subscriber API

subscriptions-category list-success scenarios

Get list of all categories for a service.

subscriptions-category list-error scenarios

InvalidServiceName NoNotifRole

subscriptions-subscribe-success scenarios

Subscribe to a category(Queue) for notifications.

subscriptions-subscribe-error scenarios

InvalidCategoryName

subscriptions-{subscription-id}-get notifications-success scenarios

Get notifications for a subscription.

subscriptions-{subscription-id}-get notifications-error scenarios

NoNotifRole InvalidSubscriptionId

subscriptions-{subscription-id}-update subscription-success scenarios

Update existing subscription.

subscriptions-{subscription-id}-update subscription-error scenarios

NoNotifRole InvalidSubscriptionId

subscriptions-{subscription-id}-get subscription information-success scenarios

Get subscription information for a subscription.

subscriptions-{subscription-id}-get subscription information-error scenarios

NoNotifRole InvalidSubscriptionId

subscriptions-{subscription-id}-unsubscribe-success scenarios

Unsubscribe from a category.

subscriptions-{subscription-id}-unsubscribe-error scenarios

NoNotifRole InvalidSubscriptionId

EBA RT1 SEPA Credit Transfer INST

Refresh Token Revoke Token

Success Scenarios

A Participant can inquiry real time liquidity position.A Participant can set default values (Base, Lower, and Upper).A Participant can inquiry default values (Base, Lower, and Upper).A Participant can set exception position values (Base, Lower, and Upper).A Participant can inquiry exception position values (Base, Lower, and Upper).A Participant can defund a position.A Participant can issue a request for funding its position.A Participant can transfer a specific amount from one Participant to another Participant within a Pool.A Participant can inquiry one specific or the list of Funding and Defunding Instructions issued in TIPS for a BIC.A Participant can inquiry one specific or the list of Funding and Defunding Instructions issued in TIPS for a BIC.A Participant can inquiry the details of a specific liquidity instruction related to a funding/defunding exchanged with TIPS.A Participant can inquiry one specific or the list of messages exchanged with TIPS.A Participant can inquiry the detail of a specific message exchanged with TIPS.A Participant can request the generation of an Outbound LTO.A Participant can request the generation of a Payment Status Query.A Participant can request the generation of a get Account Balance to inquiry its DCA account.A Participant can inquiry its Beneficiary PSPs.A Participant can manage its Beneficiary PSPs.Searches the participants.A Participant can inquiry the details of a single BIC and the parameter modification history with details.A Participant can update its own configuration.A Participant can inquiry the list of all the AP.A Participant can inquiry the details of a single AP and its parameter modification history.A Participant can update the configuration of one of its AP.A Participant can set one of its APs in R-Only or Disable status.A Participant can insert one AP, linked to him.A Participant can communicate his temporary unavailability.A Participant can inquiry the list of unavailable Participants.A Participant can inquiry the list of its Participants’ Operation.A Participant can inquiry the detail of a specific Participant Operation command.A Participant can reject a Participant Operation command.A Participant can inquiry the list of pacs.008 in which he is or the instructing or the instructed agent.A Participant can inquiry the detail of a single payment.A Participant can inquiry the list of pacs.004, pacs.002, pacs.028, camt.056, camt.029 in which he is or the instructing or the instructed agent.A Participant can inquiry the details of a single pacs.004, pacs.002, pacs.028, camt.056, camt.029 message.A Participant can inquiry the files received, homogeneous per file type (i.e. all the PSR for one day).A Participant can inquiry the details of a single file.A Participant can inquiry the list of all commands issued by its staff via GUI or via API that fall under Dual Control.A Participant can inquiry the details of a specific command submitted to the system.A Participant can delete a specific command that was submitted to the system and that has not been authorized yet by EBA CLEARING staff.A Participant can inquiry the alerts that were generated by the SCT Inst for that Participant.The Participant can inquiry interest calculation performed by the system for each day of the required month.

Error Scenarios

Bad Request 2: Missing bicAp field Not Found 1: bicAp not mapped to resource Not Found 2: no such path

Home Instant Cash Reporting APIgetCashAccount

getCashAccount

Number of APIs: 1

[SC Acc 2]: Retrieve balances for an account. Copy GET {{baseUrl}}/swift-cash-management/v1/accounts/:account-identification

Get statement with transaction.

[SC Acc 2]: Retrieve balances for an account. Copy