Apply for inbound external payment channel (RTGS, EFT)

POST /trans/applyExternalPaymentChannelInbound

This API is for BaaS clients to submit a collection request for their externally transferred funds via RTGS, EFT or SWIFT to allow crediting their accounts in Choice Bank

Fields	Type	Description	Required?
accountId	String	The account number that is to be credited	Mandatory
choiceReceivingBank	String	The bank code of the external operational bank they used to send funds to. Please refer to API - Query Operational Bank Account List	Mandatory
choiceReceivingAccount	String	Bank account number of the external operational bank that Choice utilises to receive funds	Mandatory
paymentChannel	String	The payment channel that the customer chooses to transfer the money to Choice's bank account.RTGSEFT	Mandatory
payerBankCode	String	bank code of transfer bank. Please refer to "Bank Code" column of the Choice Bank Code List.NB: where this parameter is specified, the payerBankName parameter ought not to be supplied	Conditional
payerBankName	String	The name of the counterparty bankNB: where this parameter is specified, the payerBankCode parameter ought not to be supplied	Conditional
payerAccount	String	The account number of the counterparty (Sender)	Mandatory
payerName	String	The name of the counterparty (Sender)	Optional
transactionDate	String	Date of the transfer. Format: Unix timestamp	Mandatory
transferReferenceNumber	String	The reference number of the transfer that was generated by the sending bank	Optional
transactionNarrative	String	Transaction narrations if there's any	Optional
supportDocument	File	Contracts, source of funds or other supporting documents that the Bank may need to reference later.The file is expected to be coded in Base64 representation	Mandatory
documentType	String	Specify the file type of the support documentPDFImageIf this is not given, by default the type is PDF	Optional
amount	String	The amount of the transfer (also the amount that the account has to be credited with)	Mandatory

Response

00000

{
  "applicationId": "", 
}