Create Payment Order

POST https://api.temenos.com/api/v1.0.0/holdings/loans/personalLoans

Request Body

{"header"=>{"override"=>{"overrideDetails"=>[{"id"=>"121665", "description"=>"string", "code"=>"string", "responseCode"=>" NOT RECEIVED"}]}, "audit"=>{"versionNumber"=>"1"}}, "body"=>{"narratives"=>[{"narrative"=>"string"}], "additionalInformations"=>[{"additionalInformation"=>"none"}], "remittanceInformations"=>[{"remittanceInformation"=>"none"}], "beneficiaryAddresses"=>[{"beneficiaryAddress"=>" Avengers Road 15"}], "signatories"=>[{"signatory"=>"TStark"}], "invoiceReferences"=>[{"invoiceReference"=>"1235"}], "charges"=>[{"chargeType"=>"string", "chargeName"=>"Batman", "chargeCurrency"=>"USD", "chargeAmount"=>19, "chargeAccountCurrencyAmount"=>"100,000"}], "overrides"=>[{"override"=>"string"}], "reasons"=>[{"reason"=>"string"}], "accountWithInstitutionAddresses"=>[{"accountWithInstitutionAddress"=>" Marvel City"}], "orderingPostAddrLine"=>[{"debtorAddress"=>"Gotham 356"}], "paymentOrderProductId"=>"string", "debitAccountId"=>"string", "debitAccountIBAN"=>"string", "debitCurrency"=>"string", "debitValueDate"=>"2019-08-24", "creditAccountId"=>"string", "creditAccountIBAN"=>"string", "orderingCustomerId"=>"string", "orderingCustomerName"=>"string", "paymentCurrencyId"=>"string", "amount"=>19, "executionDate"=>"2019-08-24", "treasuryRate"=>"string", "forexSpread"=>"string", "forexCustomerRate"=>"string", "orderingPortfolio"=>"string", "creditPortfolio"=>"string", "orderingReference"=>"string", "chargeBearer"=>"string", "beneficiaryId"=>"string", "beneficiaryAccountId"=>"string", "beneficiaryBIC"=>"string", "beneficiaryName"=>"string", "accountWithBankBIC"=>"string", "beneficiaryBankClearingCode"=>"string", "accountWithBankClearingCode"=>"string", "clearingChannel"=>"string", "structuredCreditorReference"=>"string", "beneficiaryCountryCode"=>"string", "beneficiaryIBAN"=>"string", "accountWithBankIBAN"=>"string", "requiredCreditValueDate"=>"2019-08-24", "purpose"=>"string", "structuredCommunicationCode"=>"string", "structuredIssuer"=>"string", "endToEndReference"=>"string", "instructionIdReference"=>"string", "termsAndConditions"=>"string", "indicativeRate"=>"string", "chargeAccountId"=>"string", "chargeAccountCurrencyId"=>"string", "creditValueDate"=>"2019-08-24", "PSDCompliant"=>"string", "totalDebitAmount"=>"string", "localInstrumentCode"=>"string", "recordStatus"=>"string", "bulkReference"=>"string", "bulkTypeId"=>"string", "action"=>"string", "cancelReason"=>"string", "cancelRemark"=>"string", "initiationTime"=>"string", "paymentSource"=>"string", "beneficiaryPhoneNumber"=>"string", "beneficiaryEmailId"=>"string", "accountWithBankCountryId"=>"string", "exchangeRate"=>"string", "accountType"=>"string", "requestedAmount"=>"string", "requestedCurrency"=>"string", "preAuthorizationReference"=>"string", "sourceType"=>"string"}}

HEADERS