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{
"info": {
"_postman_id": "a6009070-13da-43ac-b413-6e50577a4bf7",
"name": "Postman Collection - RA - VA - FPS - CHAPS",
"schema": "https://schema.getpostman.com/json/collection/v2.1.0/collection.json",
"_exporter_id": "28770298"
},
"item": [
{
"name": "Real Accounts",
"item": [
{
"name": "Create Real Account",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"accountName\": \"Insert Account Name here\",\r\n \"owner\": {\r\n \"name\": \"Insert ownername here\"\r\n },\r\n \"sortCode\": \"040568\",\r\n \"usageType\": \"Single\"\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/accounts",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"accounts"
]
}
},
"response": []
},
{
"name": "Outbound FPS - SCAN",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"paymentInstructionIdentification\": \"FPS ANSC\",\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"other\": {\r\n \"identification\": \"[GBR SortCode AccountNumber]\",\r\n \"schemeName\": {\r\n \"proprietary\": \"PRTY_COUNTRY_SPECIFIC\"\r\n }\r\n }\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Demo-J\",\r\n \"endToEndIdentification\": \"0803202122\"\r\n },\r\n \"amount\": {\r\n \"instructedAmount\": 100,\r\n \"currency\": \"GBP\"\r\n },\r\n \"creditor\": {\r\n \"name\": \"External Account\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"other\": {\r\n \"identification\": \"[GBR SortCode AccountNumber] e.g. GBR20201555555555\",\r\n \"schemeName\": {\r\n \"proprietary\": \"PRTY_COUNTRY_SPECIFIC\"\r\n }\r\n }\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"FPSOutbound SCAN\"\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}\r\n",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "Amend Details",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "PATCH",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"status\": \"NotProvided\",\r\n \"statusReason\": \"NotProvided\",\r\n \"ownerName\": \"KewlStory\",\r\n \"legalOwnerType\": \"Personal\",\r\n \"relationshipType\": \"\",\r\n \"minimumBalance\": 0\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v1/Accounts/{AccountID}",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v1",
"Accounts",
"{AccountID}"
]
}
},
"response": []
},
{
"name": "Suspend a RealAccount",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "PATCH",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"status\": \"Suspended\",\r\n \"statusReason\": \"Other\"\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v1/Accounts/{AccountID}",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v1",
"Accounts",
"{AccountID}"
]
}
},
"response": []
},
{
"name": "Enable a suspended account",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "PATCH",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"status\": \"Enabled\",\r\n \"statusReason\": \"Other\",\r\n \"ownerName\": \"KewlStory\",\r\n \"legalOwnerType\": \"Personal\",\r\n \"relationshipType\": \"\",\r\n \"minimumBalance\": 0\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v1/Accounts/{accountID}",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v1",
"Accounts",
"{accountID}"
]
}
},
"response": []
},
{
"name": "Close a RealAccount",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "PATCH",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"status\": \"Closed\",\r\n \"statusReason\": \"Other\",\r\n \"ownerName\": \"Joshua Morris-Hill\",\r\n \"legalOwnerType\": \"Personal\",\r\n \"relationshipType\": \"\",\r\n \"minimumBalance\": 0\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v1/Accounts/{AccountID}",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v1",
"Accounts",
"{AccountID}"
]
}
},
"response": []
},
{
"name": "Close a RealAccount/Balance>0",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "PATCH",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"status\": \"NotProvided\",\r\n \"statusReason\": \"NotProvided\",\r\n \"ownerName\": \"ENTER OWNER NAME HERE\",\r\n \"legalOwnerType\": \"Personal\",\r\n \"relationshipType\": \"\",\r\n \"minimumBalance\": 0\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v1/Accounts/{AccountID}",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v1",
"Accounts",
"{AccountID}"
]
},
"description": "StartFragment\n\nCurrent status of the account. Valid options include \\[Not Provided, Enabled, Closed, Suspended\\]\n\nEndFragment"
},
"response": []
},
{
"name": "Close a RealAccount Copy",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "PATCH",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"status\": \"Enabled\",\r\n \"statusReason\": \"Other\",\r\n \"ownerName\": \"KewlStory\",\r\n \"legalOwnerType\": \"Personal\",\r\n \"relationshipType\": \"\",\r\n \"minimumBalance\": 0\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v1/Accounts/{AccountID}",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v1",
"Accounts",
"{AccountID}"
]
}
},
"response": []
},
{
"name": "Get All Accounts for an Institution",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"protocolProfileBehavior": {
"disableBodyPruning": true
},
"request": {
"auth": {
"type": "bearer",
"bearer": [
{
"key": "token",
"value": "{{fi-api-authToken}}",
"type": "string"
}
]
},
"method": "GET",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v2/Accounts?pageSize=1000",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v2",
"Accounts"
],
"query": [
{
"key": "pageSize",
"value": "1000"
}
]
}
},
"response": []
},
{
"name": "GET specific account details",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"protocolProfileBehavior": {
"disableBodyPruning": true
},
"request": {
"method": "GET",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Accounts/e50e81d0-fac8-4fba-84a5-ed7ea011b0d9",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Accounts",
"e50e81d0-fac8-4fba-84a5-ed7ea011b0d9"
]
}
},
"response": []
},
{
"name": "GET All Transaction for a ReallAccount",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"protocolProfileBehavior": {
"disableBodyPruning": true
},
"request": {
"method": "GET",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v2/Accounts/{accountID}/Transactions",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v2",
"Accounts",
"{accountID}",
"Transactions"
]
}
},
"response": []
},
{
"name": "GET specific transaction for RealAccount",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"protocolProfileBehavior": {
"disableBodyPruning": true
},
"request": {
"method": "GET",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v2/Accounts/{AccountID}/Transactions/{TransactionID}",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v2",
"Accounts",
"{AccountID}",
"Transactions",
"{TransactionID}"
]
}
},
"response": []
},
{
"name": "Create a Real Account with ! in Ownername",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"accountName\": \"KewlStory\",\r\n \"owner\": {\r\n \"name\": \"KewlStory!\"\r\n },\r\n \"sortCode\": \"040568\",\r\n \"usageType\": \"SegregatedPooled\"\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/accounts",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"accounts"
]
}
},
"response": []
},
{
"name": "Create a RealAccount/ Incorrect UsageType",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"accountName\": \"KewlStory\",\r\n \"owner\": {\r\n \"name\": \"KewlStory\"\r\n },\r\n \"sortCode\": \"040568\",\r\n \"usageType\": \"Sled\"\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/accounts",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"accounts"
]
}
},
"response": []
},
{
"name": "Outbound Payment to closed Account",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"paymentInstructionIdentification\": \"FPS\",\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB44CLRB04056810005476\"\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Payment\",\r\n \"endToEndIdentification\": \"12334399733230\"\r\n },\r\n \"amount\": {\r\n \"currency\": \"GBP\",\r\n \"instructedAmount\": 200\r\n },\r\n \"creditor\": {\r\n \"name\": \"Jalal Atsak\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB25CLRB04056810005236\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"OutboundtoaclosedAccount\"\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "Outbound Payment from a suspended account",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"paymentInstructionIdentification\": \"FPS\",\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"IBAN GOES HERE\"\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Payment\",\r\n \"endToEndIdentification\": \"123343412234412988\"\r\n },\r\n \"amount\": {\r\n \"currency\": \"GBP\",\r\n \"instructedAmount\": 200\r\n },\r\n \"creditor\": {\r\n \"name\": \"BBEQ\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB13BUKB20201555555555\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"Outbound Payment from Suspended Account\"\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "Create Real Account without Signed Hash Body",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"accountName\": \"RealAccJ\",\r\n \"owner\": {\r\n \"name\": \"RealAccJ\"\r\n },\r\n \"sortCode\": \"040568\",\r\n \"usageType\": \"SegregatedPooled\"\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/accounts",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"accounts"
]
}
},
"response": []
},
{
"name": "Create Real Account without x-request-ID",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text",
"disabled": true
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"accountName\": \"RealAccJ\",\r\n \"owner\": {\r\n \"name\": \"RealAccJ\"\r\n },\r\n \"sortCode\": \"040568\",\r\n \"usageType\": \"SegregatedPooled\"\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/accounts",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"accounts"
]
}
},
"response": []
},
{
"name": "Create Real Account with incorrect sortcode",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"accountName\": \"RealAccJ\",\r\n \"owner\": {\r\n \"name\": \"RealAccJ\"\r\n },\r\n \"sortCode\": \"123456\",\r\n \"usageType\": \"SegregatedPooled\"\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/accounts",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"accounts"
]
}
},
"response": []
}
]
},
{
"name": "Virtual Accounts",
"item": [
{
"name": "Create Virtual Accounts",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"virtualAccounts\": [\r\n {\r\n \"ownerName\": \"VAccount22\",\r\n \"accountIdentifier\": {\r\n\r\n \"externalIdentifier\": \"dasdfdff33\"// This will be a unique identifier set by you / max lenth 50 characters\r\n }\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v2/Accounts/{RealAccountID}/Virtual",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v2",
"Accounts",
"{RealAccountID}",
"Virtual"
]
}
},
"response": []
},
{
"name": "Get All Accounts for an Institution",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"protocolProfileBehavior": {
"disableBodyPruning": true
},
"request": {
"method": "GET",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v1/Accounts/Virtual",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v1",
"Accounts",
"Virtual"
]
}
},
"response": []
},
{
"name": "GET All accounts for a specific real account",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"protocolProfileBehavior": {
"disableBodyPruning": true
},
"request": {
"method": "GET",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v2/Accounts/{RealAccountID}/Virtual/",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v2",
"Accounts",
"{RealAccountID}",
"Virtual",
""
]
}
},
"response": []
},
{
"name": "GET Detailed View of Virtual Account",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"protocolProfileBehavior": {
"disableBodyPruning": true
},
"request": {
"method": "GET",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v2/Accounts/{RealAccountID}/Virtual/{VirtualAccountID}",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v2",
"Accounts",
"{RealAccountID}",
"Virtual",
"{VirtualAccountID}"
]
}
},
"response": []
},
{
"name": "Update Virtual Account Copy",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "PATCH",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"ownerName\": \"VIRTUALOFFICIALJALAL\",\r\n \"legalOwnerType\": \"Enterprise\",\r\n \"relationshipType\": \"Single\"\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v1/Accounts//Virtual/{VirtualAccountID}",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v1",
"Accounts",
"",
"Virtual",
"{VirtualAccountID}"
]
}
},
"response": []
},
{
"name": "GET Confirmation of ChangedName",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"protocolProfileBehavior": {
"disableBodyPruning": true
},
"request": {
"method": "GET",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v2/Accounts/{Real Account ID}/Virtual/{Virtual Account ID}",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v2",
"Accounts",
"{Real Account ID}",
"Virtual",
"{Virtual Account ID}"
]
}
},
"response": []
},
{
"name": "Delete Virtual Account",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "DELETE",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v1/Accounts/{Real Account ID}/Virtual/{VirtualAccountID}",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v1",
"Accounts",
"{Real Account ID}",
"Virtual",
"{VirtualAccountID}"
]
}
},
"response": []
},
{
"name": "GET Confirmation of Virtual Account disabled",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"protocolProfileBehavior": {
"disableBodyPruning": true
},
"request": {
"method": "GET",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v2/Accounts/{RealAccountID}/Virtual/{VirtualAccountID}",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v2",
"Accounts",
"{RealAccountID}",
"Virtual",
"{VirtualAccountID}"
]
}
},
"response": []
},
{
"name": "Create Virtual Account with exisiting external Identifier",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"virtualAccounts\": [\r\n {\r\n \"ownerName\": \"VAccount22\",\r\n \"accountIdentifier\": {\r\n \"externalIdentifier\": \"dasdfdff33\"\r\n }\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v2/Accounts/{RealAccountID}/Virtual",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v2",
"Accounts",
"{RealAccountID}",
"Virtual"
]
}
},
"response": []
},
{
"name": "Create Virtual Account with exisiting IBAN",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"virtualAccounts\": [\r\n {\r\n \"ownerName\": \"VAccount22\",\r\n \"accountIdentifier\": {\r\n \"iban\": \"GB22CLRB04056810005387\"\r\n }\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v2/Accounts/{RealAccountID}/Virtual",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v2",
"Accounts",
"{RealAccountID}",
"Virtual"
]
}
},
"response": []
},
{
"name": "Create Virtual Account with an invalid iban",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"virtualAccounts\": [\r\n {\r\n \"ownerName\": \"VAccount22\",\r\n \"accountIdentifier\": {\r\n \"iban\": \"GB22CLRB040568100053\"\r\n }\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v2/Accounts/{RealAccountID}/Virtual",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v2",
"Accounts",
"{RealAccountID}",
"Virtual"
]
}
},
"response": []
},
{
"name": "Create Virtual Account with an invalid BBAN/ProprietaryIdentifier",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"virtualAccounts\": [\r\n {\r\n \"ownerName\": \"VAccount22\",\r\n \"accountIdentifier\": {\r\n \"bban\": \"CLRB040568100053871\"\r\n }\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v2/Accounts/{RealAccountID}/Virtual",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v2",
"Accounts",
"{RealAccountID}",
"Virtual"
]
}
},
"response": []
},
{
"name": "Create Virtual Account with ! in ownername",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"virtualAccounts\": [\r\n {\r\n \"ownerName\": \"vivala!\",\r\n \"accountIdentifier\": {\r\n \"externalIdentifier\": \"k9dd2ksdsdd\"\r\n }\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v2/Accounts/{RealAccountID}/Virtual",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v2",
"Accounts",
"{RealAccountID}",
"Virtual"
]
}
},
"response": []
},
{
"name": "Create Virtual Account against an invalid real account",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"virtualAccounts\": [\r\n {\r\n \"ownerName\": \"vivala234\",\r\n \"accountIdentifier\": {\r\n \"externalIdentifier\": \"k9dd2ks23d\"\r\n }\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v2/Accounts/RealAccountID/Virtual",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v2",
"Accounts",
"RealAccountID",
"Virtual"
]
}
},
"response": []
}
]
},
{
"name": "FPS",
"item": [
{
"name": "Get All Accounts for an Institution",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"protocolProfileBehavior": {
"disableBodyPruning": true
},
"request": {
"method": "GET",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v1/Accounts/",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v1",
"Accounts",
""
]
}
},
"response": []
},
{
"name": "Retrieve All Transactions for a Specified Account",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"protocolProfileBehavior": {
"disableBodyPruning": true
},
"request": {
"method": "GET",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v2/Accounts/{RealAccountID}/Transactions/",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v2",
"Accounts",
"{RealAccountID}",
"Transactions",
""
]
}
},
"response": []
},
{
"name": "Retrieve a Specific Transaction for a Specified Account",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"protocolProfileBehavior": {
"disableBodyPruning": true
},
"request": {
"method": "GET",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v2/Accounts/{RealAccountID}/Transactions/{TransactionID}",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v2",
"Accounts",
"{RealAccountID}",
"Transactions",
"{TransactionID}"
]
}
},
"response": []
},
{
"name": "Produce an Outbound FPS via IBAN",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"paymentInstructionIdentification\": \"FPS\",\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"IBAN GOES HERE\"\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Payment\",\r\n \"endToEndIdentification\": \"876403495l2334ff254\"\r\n },\r\n \"amount\": {\r\n \"currency\": \"GBP\",\r\n \"instructedAmount\": 100\r\n },\r\n \"creditor\": {\r\n \"name\": \"ExternalAccount\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB33BUKB20201555555555\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"JAtsak\"\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "Produce an Outbound FPS via BBAN",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": " {\r\n \"paymentInstructions\": [\r\n {\r\n \"paymentInstructionIdentification\": \"FPS ANSC\",\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"other\": {\r\n \"identification\": \"BBAN GOES HERE\",\r\n \"schemeName\": {\r\n \"proprietary\": \"BBAN\" \r\n }\r\n }\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Payment\",\r\n \"endToEndIdentification\": \"12341122334455\" \r\n },\r\n \"amount\": {\r\n \"instructedAmount\": 55,\r\n \"currency\": \"GBP\" \r\n },\r\n \"creditor\": {\r\n \"name\": \"Externalaccount\" \r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"other\": {\r\n \"identification\":\"BUKB20201555555555\",\r\n \"schemeName\": {\r\n \"proprietary\": \"BBAN\" \r\n }\r\n }\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"Testoutboundbban\" \r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}\r\n",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "Produce an Outbound FPS via SCAN",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"paymentInstructionIdentification\": \"FPS ANSC\",\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"other\": {\r\n \"identification\": \"[GBR SortCode AccountNumber]\",\r\n \"schemeName\": {\r\n \"proprietary\": \"PRTY_COUNTRY_SPECIFIC\"\r\n }\r\n }\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Demo-J\",\r\n \"endToEndIdentification\": \"080320212435236\"\r\n },\r\n \"amount\": {\r\n \"instructedAmount\": 100,\r\n \"currency\": \"GBP\"\r\n },\r\n \"creditor\": {\r\n \"name\": \"External Account\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"other\": {\r\n \"identification\": \"[GBR SortCode AccountNumber] e.g.GBR20201555555555\",\r\n \"schemeName\": {\r\n \"proprietary\": \"PRTY_COUNTRY_SPECIFIC\"\r\n }\r\n }\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"Demo\"\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}\r\n",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "Produce an internal FPS belonging to your institution",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"paymentInstructionIdentification\": \"FPS\",\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB15CLRB04056810005222\"\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Payment\",\r\n \"endToEndIdentification\": \"xb360ps5x\"\r\n },\r\n \"amount\": {\r\n \"currency\": \"GBP\",\r\n \"instructedAmount\": 650000\r\n },\r\n \"creditor\": {\r\n \"name\": \"JalalAtsak\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB54CLRB04056810005199\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"InternalTransferJalal\"\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "Produce a multilegged Outbound FPS via IBAN",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"paymentInstructionIdentification\": \"Monthly Payments\",\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB15CLRB04056810005222\"\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Credit to Customer 1\",\r\n \"endToEndIdentification\": \"7242360359727102\"\r\n },\r\n \"amount\": {\r\n \"currency\": \"GBP\",\r\n \"instructedAmount\": 50\r\n },\r\n \"creditor\": {\r\n \"name\": \"creditor 1\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB33BUKB20201555555555\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"regularpaymenttest\"\r\n }\r\n }\r\n }\r\n },\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Credit to Customer 2\",\r\n \"endToEndIdentification\": \"5071572947008412\"\r\n },\r\n \"amount\": {\r\n \"instructedAmount\": 50,\r\n \"currency\": \"GBP\"\r\n },\r\n \"creditor\": {\r\n \"name\": \"Creditor 2\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB32ESSE40486562136016\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"regularpaymenttest\"\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "Outbound Faster Payment with Invalid Creditor Account Credentials",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"paymentInstructionIdentification\": \"FPS\",\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"IBAN GOES HERE\"\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Payment\",\r\n \"endToEndIdentification\": \"89653493305\"\r\n },\r\n \"amount\": {\r\n \"currency\": \"GBP\",\r\n \"instructedAmount\": 50\r\n },\r\n \"creditor\": {\r\n \"name\": \"ExternalAccount\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB33BUKB20201512345678\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"TransferTest\"\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "Outbound Faster Payment with Invalid Debtor Account Credentials",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"paymentInstructionIdentification\": \"FPS\",\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"IBAN GOES HERE\"\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Payment\",\r\n \"endToEndIdentification\": \"89653493335\" //Max length 35, Unique identifier for every request \r\n },\r\n \"amount\": {\r\n \"currency\": \"GBP\",\r\n \"instructedAmount\": 50\r\n },\r\n \"creditor\": {\r\n \"name\": \"ExternalAccount\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB33BUKB20201512345678\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"TransferTest\"\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "Outbound Faster Payment to a Closed External Account",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"paymentInstructionIdentification\": \"FPS\",\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"IBAN GOES HERE\" // iban - GB54CLRB04056810005199\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Payment\",\r\n \"endToEndIdentification\": \"2244500678673344\"\r\n },\r\n \"amount\": {\r\n \"currency\": \"GBP\",\r\n \"instructedAmount\": 50\r\n },\r\n \"creditor\": {\r\n \"name\": \"ExternalAccount\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB33BUKB20201555555555\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"AcctClosed\" // AcctClosed in reference for this test case to work\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "Outbound Faster Payment from an Account with Insufficient Funds",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"paymentInstructionIdentification\": \"FPS\",\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"IBAN GOES HERE\"// e.g. GB46CLRB04056810005537\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Payment\",\r\n \"endToEndIdentification\": \"2244500678673344\"\r\n },\r\n \"amount\": {\r\n \"currency\": \"GBP\",\r\n \"instructedAmount\": 50\r\n },\r\n \"creditor\": {\r\n \"name\": \"ExternalAccount\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB33BUKB20201555555555\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"funds\"\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "Outbound Faster Payment > £1mil",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"paymentInstructionIdentification\": \"FPS\",\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"IBAN GOES HERE\" // e.g. GB15CLRB04056810005222\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Payment\",\r\n \"endToEndIdentification\": \"2244500678673344\"\r\n },\r\n \"amount\": {\r\n \"currency\": \"GBP\",\r\n \"instructedAmount\": 1000001\r\n },\r\n \"creditor\": {\r\n \"name\": \"ExternalAccount\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB33BUKB20201555555555\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"Over1mil\"\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "Outbound Faster Payment to an Invalid Faster Payment Account",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"paymentInstructionIdentification\": \"FPS\",\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"IBAN GOES HERE\" //e.g. GB15CLRB04056810005222\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Payment\",\r\n \"endToEndIdentification\": \"2244500678673344\"\r\n },\r\n \"amount\": {\r\n \"currency\": \"GBP\",\r\n \"instructedAmount\": 50\r\n },\r\n \"creditor\": {\r\n \"name\": \"ExternalAccount/invalid\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB24BKEN10000031510604\" // Leave this Iban as it is.\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"InvalidFPSaccount\"\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "Produce an Outbound Faster Payment Duplicated",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"paymentInstructionIdentification\": \"FPS\",\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"IBAN GOES HERE\" //e.g. GB15CLRB04056810005222\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Payment\",\r\n \"endToEndIdentification\": \"224450067867334355\"\r\n },\r\n \"amount\": {\r\n \"currency\": \"GBP\",\r\n \"instructedAmount\": 50\r\n },\r\n \"creditor\": {\r\n \"name\": \"ExternalAccount/invalid\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB33BUKB20201555555555\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"InvalidFPSaccount\"\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "Outbound Faster Payment with an Invalid Creditor Name",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"paymentInstructionIdentification\": \"FPS\",\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"IBAN GOES HERE\" //e.g. GB15CLRB04056810005222\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Payment\",\r\n \"endToEndIdentification\": \"224450067867334115\"\r\n },\r\n \"amount\": {\r\n \"currency\": \"GBP\",\r\n \"instructedAmount\": 50\r\n },\r\n \"creditor\": {\r\n \"name\": \"£ExternalAccount$\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB33BUKB20201555555555\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"InvalidFPSaccount\"\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "Outbound Faster Payment with an Invalid Creditor Reference",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"paymentInstructionIdentification\": \"FPS\",\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"IBAN GOES HERE\" //e.g. GB15CLRB04056810005222\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Payment\",\r\n \"endToEndIdentification\": \"224450067867334115\"\r\n },\r\n \"amount\": {\r\n \"currency\": \"GBP\",\r\n \"instructedAmount\": 50\r\n },\r\n \"creditor\": {\r\n \"name\": \"ExternalAccount\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB33BUKB20201555555555\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"Dollasign$\" // Leave as it is for this test case.\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "FPS - OutboundHeldTransaction",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"paymentInstructionIdentification\": \"FPS\",\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB25CLRB04056810005236\"\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Payment\",\r\n \"endToEndIdentification\": \"786jg67g7i8\"\r\n },\r\n \"amount\": {\r\n \"currency\": \"GBP\",\r\n \"instructedAmount\": 500\r\n },\r\n \"creditor\": {\r\n \"name\": \"6a41a29eafcf455493\"//This will make the payment as held\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB33BUKB20201555555555\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"PaymentJalal\"\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
},
{
"name": "Produce a multilegged Outbound FPS 10 customers",
"event": [
{
"listen": "prerequest",
"script": {
"exec": [
""
],
"type": "text/javascript"
}
}
],
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-ID",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"paymentInstructions\": [\r\n {\r\n \"paymentInstructionIdentification\": \"CustomerPayments\",\r\n \"debtor\": {\r\n \"address\": \"United Kingdom, London, Hackney, 55 Testing Road, AB1 2CD\"\r\n },\r\n \"debtorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"IBAN GOES HERE\" //e.g. GB08CLRB04056710000191\r\n }\r\n },\r\n \"creditTransfers\": [\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Credit to Customer 1\",\r\n \"endToEndIdentification\": \"9k88g6d4\"\r\n },\r\n \"amount\": {\r\n \"instructedAmount\": \"10\",\r\n \"currency\": \"GBP\"\r\n },\r\n \"creditor\": {\r\n \"name\": \"Person One\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB33BUKB20201555555555\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"PayOne\"\r\n }\r\n }\r\n }\r\n },\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Credit to Customer 2\",\r\n \"endToEndIdentification\": \"998n0v32zz\"\r\n },\r\n \"amount\": {\r\n \"instructedAmount\": \"20\",\r\n \"currency\": \"GBP\"\r\n },\r\n \"creditor\": {\r\n \"name\": \"Person two\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB32ESSE40486562136016\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"PayTwo\"\r\n }\r\n }\r\n }\r\n },\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Credit to Customer 3\",\r\n \"endToEndIdentification\": \"43x7878kk4\"\r\n },\r\n \"amount\": {\r\n \"instructedAmount\": \"30\",\r\n \"currency\": \"GBP\"\r\n },\r\n \"creditor\": {\r\n \"name\": \"Person Three\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB32ESSE40486562136016\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"PayThree\"\r\n }\r\n }\r\n }\r\n },\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Credit to Customer 4\",\r\n \"endToEndIdentification\": \"87jf43412d\"\r\n },\r\n \"amount\": {\r\n \"instructedAmount\": \"40\",\r\n \"currency\": \"GBP\"\r\n },\r\n \"creditor\": {\r\n \"name\": \"Person Four\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB32ESSE40486562136016\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"PayFour\"\r\n }\r\n }\r\n }\r\n },\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Credit to Customer 5\",\r\n \"endToEndIdentification\": \"1012210110si33\"\r\n },\r\n \"amount\": {\r\n \"instructedAmount\": \"50\",\r\n \"currency\": \"GBP\"\r\n },\r\n \"creditor\": {\r\n \"name\": \"Person Five\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB32ESSE40486562136016\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"PayFive\"\r\n }\r\n }\r\n }\r\n },\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Credit to Customer 6\",\r\n \"endToEndIdentification\": \"623ldkf23l257\"\r\n },\r\n \"amount\": {\r\n \"instructedAmount\": \"60\",\r\n \"currency\": \"GBP\"\r\n },\r\n \"creditor\": {\r\n \"name\": \"Person Six\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB32ESSE40486562136016\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"PaySix\"\r\n }\r\n }\r\n }\r\n },\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Credit to Customer 7\",\r\n \"endToEndIdentification\": \"775gg54565215k\"\r\n },\r\n \"amount\": {\r\n \"instructedAmount\": \"70\",\r\n \"currency\": \"GBP\"\r\n },\r\n \"creditor\": {\r\n \"name\": \"Person Seven\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB32ESSE40486562136016\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"PaySeven\"\r\n }\r\n }\r\n }\r\n },\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Credit to Customer 8\",\r\n \"endToEndIdentification\": \"3562965l0112s\"\r\n },\r\n \"amount\": {\r\n \"instructedAmount\": \"80\",\r\n \"currency\": \"GBP\"\r\n },\r\n \"creditor\": {\r\n \"name\": \"Person Eight\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB32ESSE40486562136016\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"PayEight\"\r\n }\r\n }\r\n }\r\n },\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Credit to Customer 9\",\r\n \"endToEndIdentification\": \"5l783435645z47v2\"\r\n },\r\n \"amount\": {\r\n \"instructedAmount\": \"90\",\r\n \"currency\": \"GBP\"\r\n },\r\n \"creditor\": {\r\n \"name\": \"Person Nine\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB32ESSE40486562136016\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"PayNine\"\r\n }\r\n }\r\n }\r\n },\r\n {\r\n \"paymentIdentification\": {\r\n \"instructionIdentification\": \"Credit to Customer 10\",\r\n \"endToEndIdentification\": \"4884j78543cx\"\r\n },\r\n \"amount\": {\r\n \"instructedAmount\": \"100\",\r\n \"currency\": \"GBP\"\r\n },\r\n \"creditor\": {\r\n \"name\": \"Person Ten\"\r\n },\r\n \"creditorAccount\": {\r\n \"identification\": {\r\n \"iban\": \"GB32ESSE40486562136016\"\r\n }\r\n },\r\n \"remittanceInformation\": {\r\n \"structured\": {\r\n \"creditorReferenceInformation\": {\r\n \"reference\": \"PayTen\"\r\n }\r\n }\r\n }\r\n }\r\n ]\r\n }\r\n ]\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/v3/Payments/FPS",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"v3",
"Payments",
"FPS"
]
}
},
"response": []
}
]
},
{
"name": "CHAPS",
"item": [
{
"name": "CUSTOMER - Pacs008",
"item": [
{
"name": "INBOUND",
"item": [
{
"name": "IBAN",
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-Id",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"InstructionIdentification\": \"jh8u98uj-4c99-4485-95cc-55465\",\r\n \"EndToEndIdentification\": \"54648465145655465448\",\r\n \"InstructedAmount\": {\r\n \"Amount\": 180,\r\n \"Currency\": \"GBP\"\r\n },\r\n \"DebtorBic\": \"BUKBGB22XXX\",\r\n \"DebtorAccount\": {\r\n \"iban\": \"GB33BUKB20201555555555\"\r\n },\r\n \"Debtor\": {\r\n \"Name\": \"Mark Smith\",\r\n \"PostalAddress\": {\r\n \"BuildingNumber\": \"12\",\r\n \"BuildingName\": \"LL House\",\r\n \"StreetName\": \"Testing Street\",\r\n \"TownName\": \"Testerland\",\r\n \"Country\": \"GB\",\r\n \"PostCode\": \"NN4 5QQ\"\r\n }\r\n },\r\n \"CreditorBic\": \"CLRBGB22XXX\",\r\n \"CreditorAccount\": {\r\n \"iban\": \"GB08CLRB04056710000191\"\r\n },\r\n \"Creditor\": {\r\n \"Name\": \"Muhammad\",\r\n \"PostalAddress\": {\r\n \"BuildingNumber\": \"25\",\r\n \"BuildingName\": \"QA House\",\r\n \"StreetName\": \"Chester Road\",\r\n \"TownName\": \"Essex\",\r\n \"Country\": \"GB\",\r\n \"PostCode\": \"AA7 8BC\"\r\n }\r\n },\r\n \"Purpose\": \"SupplierPayment\",\r\n \"CategoryPurpose\": \"PersontoPersonPayment\",\r\n \"RemittanceInformation\": {\r\n \"CreditorReferenceInformation\": \"SilverPayment\"\r\n }\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/inbound-payment-simulation/chaps/v1/customer-payments",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"inbound-payment-simulation",
"chaps",
"v1",
"customer-payments"
]
}
},
"response": []
},
{
"name": "IBAN - NON-UK",
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-Id",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"InstructionIdentification\": \"56456gfdg46-a5e6-4297-9227-4093a4d8c332\",\r\n \"EndToEndIdentification\": \"5465456\",\r\n \"InstructedAmount\": {\r\n \"Amount\": 650,\r\n \"Currency\": \"GBP\"\r\n },\r\n \"DebtorBic\": \"COBADEFFXXX\",\r\n \"DebtorAccount\": {\r\n \"iban\": \"DE89370400440532013000\"\r\n },\r\n \"Debtor\": {\r\n \"Name\": \"Adelmar Schmitt\",\r\n \"PostalAddress\": {\r\n \"BuildingNumber\": \"24\",\r\n \"StreetName\": \"Budapester Strasse\",\r\n \"TownName\": \"Schleswig-Holstein\",\r\n \"Country\": \"DE\",\r\n \"PostCode\": \"24518\"\r\n }\r\n },\r\n \"CreditorBic\": \"CLRBGB22XXX\",\r\n \"CreditorAccount\": {\r\n \"iban\": \"GB08CLRB04056710000191\"\r\n },\r\n \"Creditor\": {\r\n \"Name\": \"Muhammad\",\r\n \"PostalAddress\": {\r\n \"BuildingNumber\": \"25\",\r\n \"BuildingName\": \"QA House\",\r\n \"StreetName\": \"Chester Road\",\r\n \"TownName\": \"Essex\",\r\n \"Country\": \"GB\",\r\n \"PostCode\": \"AA7 8BC\"\r\n }\r\n },\r\n \"Purpose\": \"SupplierPayment\",\r\n \"CategoryPurpose\": \"PersontoPersonPayment\",\r\n \"RemittanceInformation\": {\r\n \"CreditorReferenceInformation\": \"PlatinumPay\"\r\n }\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/inbound-payment-simulation/chaps/v1/customer-payments",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"inbound-payment-simulation",
"chaps",
"v1",
"customer-payments"
]
}
},
"response": []
},
{
"name": "SCAN",
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-Id",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"InstructionIdentification\": \"54654646-4f92-942b-5334996b9b04\",\r\n \"EndToEndIdentification\": \"846541536546\",\r\n \"InstructedAmount\": {\r\n \"Amount\": 280,\r\n \"Currency\": \"GBP\"\r\n },\r\n \"DebtorBic\": \"BUKBGB22XXX\",\r\n \"DebtorAccount\": {\r\n \"schemeName\": \"SortCodeAccountNumber\",\r\n \"identification\": \"20201555555555\"\r\n },\r\n \"Debtor\": {\r\n \"Name\": \"Mark Smith\",\r\n \"PostalAddress\": {\r\n \"BuildingNumber\": \"12\",\r\n \"BuildingName\": \"LL House\",\r\n \"StreetName\": \"Testing Street\",\r\n \"TownName\": \"Testerland\",\r\n \"Country\": \"GB\",\r\n \"PostCode\": \"NN4 5QQ\"\r\n }\r\n },\r\n \"CreditorBic\": \"CLRBGB22XXX\",\r\n \"CreditorAccount\": {\r\n \"iban\": \"GB08CLRB04056710000191\"\r\n },\r\n \"Creditor\": {\r\n \"Name\": \"Muhammad\",\r\n \"PostalAddress\": {\r\n \"BuildingNumber\": \"25\",\r\n \"BuildingName\": \"QA House\",\r\n \"StreetName\": \"Chester Road\",\r\n \"TownName\": \"Essex\",\r\n \"Country\": \"GB\",\r\n \"PostCode\": \"AA7 8BC\"\r\n }\r\n },\r\n \"Purpose\": \"SupplierPayment\",\r\n \"CategoryPurpose\": \"PersontoPersonPayment\",\r\n \"RemittanceInformation\": {\r\n \"CreditorReferenceInformation\": \"BronzePay\"\r\n }\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/inbound-payment-simulation/chaps/v1/customer-payments",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"inbound-payment-simulation",
"chaps",
"v1",
"customer-payments"
]
}
},
"response": []
}
]
},
{
"name": "OUTBOUND",
"item": [
{
"name": "IBAN - Full Payload",
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-Id",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"creditorAccount\": {\r\n \"iban\": \"GB33BUKB20201555555555\"\r\n },\r\n \"creditor\": {\r\n \"postalAddress\": {\r\n \"country\": \"GB\",\r\n \"postCode\": \"ABC123\",\r\n \"townName\": \"Hackney\",\r\n \"buildingNumber\": \"12\",\r\n \"buildingName\": \"The Shard\",\r\n \"streetName\": \"Tester Road\"\r\n },\r\n \"name\": \"Muhammad M Khan\"\r\n },\r\n \"debtorAccount\": {\r\n \"iban\": \"GB08CLRB04056710000191\"\r\n },\r\n \"debtor\": {\r\n \"postalAddress\": {\r\n \"country\": \"GB\",\r\n \"postCode\": \"XYZ321\",\r\n \"townName\": \"Ilford\",\r\n \"buildingNumber\": \"65\",\r\n \"buildingName\": \"Grove House\",\r\n \"streetName\": \"QA Street\"\r\n },\r\n \"name\": \"John Smith\"\r\n },\r\n \"instructionIdentification\": \"8654656548864\",\r\n \"endToEndIdentification\": \"98984656546546\",\r\n \"instructedAmount\": {\r\n \"amount\": \"600\",\r\n \"currency\": \"GBP\"\r\n },\r\n \"sourceAccount\": {\r\n \"iban\": \"GB08CLRB04056710000191\"\r\n },\r\n \"purpose\": \"IntraCompanyPayment\",\r\n \"categoryPurpose\": \"IntraCompanyPayment\",\r\n \"remittanceInformation\": {\r\n \"creditorReferenceInformation\": \"MoPayFive\"\r\n }\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/payments/chaps/v4/customer-payments",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"payments",
"chaps",
"v4",
"customer-payments"
]
}
},
"response": []
},
{
"name": "IBAN - Min Payload",
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-Id",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"creditorAccount\": {\r\n \"iban\": \"GB33BUKB20201555555555\"\r\n },\r\n \"creditor\": {\r\n \"postalAddress\": {\r\n \"country\": \"GB\",\r\n \"postCode\": \"ABC123\",\r\n \"townName\": \"Hackney\"\r\n },\r\n \"name\": \"Muhammad M Khan\"\r\n },\r\n \"debtorAccount\": {\r\n \"iban\": \"GB08CLRB04056710000191\"\r\n },\r\n \"debtor\": {\r\n \"postalAddress\": {\r\n \"country\": \"GB\",\r\n \"postCode\": \"XYZ321\",\r\n \"townName\": \"Ilford\"\r\n },\r\n \"name\": \"John Smith\"\r\n },\r\n \"instructionIdentification\": \"CarRental546klj54EWE\",\r\n \"endToEndIdentification\": \"656465465485654554SD564S415\",\r\n \"instructedAmount\": {\r\n \"amount\": \"2750\",\r\n \"currency\": \"GBP\"\r\n },\r\n \"sourceAccount\": {\r\n \"iban\": \"GB08CLRB04056710000191\"\r\n }\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/payments/chaps/v4/customer-payments",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"payments",
"chaps",
"v4",
"customer-payments"
]
}
},
"response": []
},
{
"name": "BBAN",
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-Id",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"creditorAccount\": {\r\n \"schemeName\": \"BBAN\",\r\n \"identification\": \"BUKB20201555555555\"\r\n },\r\n \"creditor\": {\r\n \"postalAddress\": {\r\n \"country\": \"GB\",\r\n \"postCode\": \"ABC123\",\r\n \"townName\": \"Hackney\"\r\n },\r\n \"name\": \"Muhammad M Khan\"\r\n },\r\n \"debtorAccount\": {\r\n \"schemeName\": \"BBAN\",\r\n \"identification\": \"CLRB04056710000191\"\r\n },\r\n \"debtor\": {\r\n \"postalAddress\": {\r\n \"country\": \"GB\",\r\n \"postCode\": \"XYZ321\",\r\n \"townName\": \"Ilford\"\r\n },\r\n \"name\": \"John Smith\"\r\n },\r\n \"instructionIdentification\": \"56555445643156\",\r\n \"endToEndIdentification\": \"98888654645545454\",\r\n \"instructedAmount\": {\r\n \"amount\": \"200\",\r\n \"currency\": \"GBP\"\r\n },\r\n \"sourceAccount\": {\r\n \"schemeName\": \"BBAN\",\r\n \"identification\": \"CLRB04056710000191\"\r\n },\r\n \"purpose\": \"IntraCompanyPayment\",\r\n \"categoryPurpose\": \"IntraCompanyPayment\",\r\n \"remittanceInformation\": {\r\n \"creditorReferenceInformation\": \"PayTwo\"\r\n }\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/payments/chaps/v4/customer-payments",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"payments",
"chaps",
"v4",
"customer-payments"
]
}
},
"response": []
},
{
"name": "SCAN",
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-Id",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"creditorAccount\": {\r\n \"schemeName\": \"SortCodeAccountNumber\",\r\n \"identification\": \"20201555555555\"\r\n },\r\n \"creditor\": {\r\n \"postalAddress\": {\r\n \"country\": \"GB\",\r\n \"postCode\": \"ABC123\",\r\n \"townName\": \"Hackney\"\r\n },\r\n \"name\": \"Muhammad M Khan\"\r\n },\r\n \"debtorAccount\": {\r\n \"schemeName\": \"SortCodeAccountNumber\",\r\n \"identification\": \"04056710000191\"\r\n },\r\n \"debtor\": {\r\n \"postalAddress\": {\r\n \"country\": \"GB\",\r\n \"postCode\": \"XYZ321\",\r\n \"townName\": \"Ilford\"\r\n },\r\n \"name\": \"John Smith\"\r\n },\r\n \"instructionIdentification\": \"98453534685546532\",\r\n \"endToEndIdentification\": \"2215634534534156516\",\r\n \"instructedAmount\": {\r\n \"amount\": \"900\",\r\n \"currency\": \"GBP\"\r\n },\r\n \"sourceAccount\": {\r\n \"schemeName\": \"SortCodeAccountNumber\",\r\n \"identification\": \"04056710000191\"\r\n },\r\n \"purpose\": \"IntraCompanyPayment\",\r\n \"categoryPurpose\": \"IntraCompanyPayment\",\r\n \"remittanceInformation\": {\r\n \"creditorReferenceInformation\": \"MoPayEight\"\r\n }\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/payments/chaps/v4/customer-payments",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"payments",
"chaps",
"v4",
"customer-payments"
]
}
},
"response": []
},
{
"name": "Internal Payment",
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-Id",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"creditorAccount\": {\r\n \"iban\": \"GB89CLRB04056710001643\"\r\n },\r\n \"creditor\": {\r\n \"postalAddress\": {\r\n \"country\": \"GB\",\r\n \"postCode\": \"ABC123\",\r\n \"townName\": \"Hackney\"\r\n },\r\n \"name\": \"Muhammad M Khan\"\r\n },\r\n \"debtorAccount\": {\r\n \"iban\": \"GB08CLRB04056710000191\"\r\n },\r\n \"debtor\": {\r\n \"postalAddress\": {\r\n \"country\": \"GB\",\r\n \"postCode\": \"XYZ321\",\r\n \"townName\": \"Ilford\"\r\n },\r\n \"name\": \"John Smith\"\r\n },\r\n \"instructionIdentification\": \"84566554654654\",\r\n \"endToEndIdentification\": \"35546254554554\",\r\n \"instructedAmount\": {\r\n \"amount\": \"400\",\r\n \"currency\": \"GBP\"\r\n },\r\n \"sourceAccount\": {\r\n \"iban\": \"GB08CLRB04056710000191\"\r\n },\r\n \"purpose\": \"IntraCompanyPayment\",\r\n \"categoryPurpose\": \"IntraCompanyPayment\",\r\n \"remittanceInformation\": {\r\n \"creditorReferenceInformation\": \"PayFour\"\r\n }\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/payments/chaps/v4/customer-payments",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"payments",
"chaps",
"v4",
"customer-payments"
]
}
},
"response": []
},
{
"name": "Different Debtor & Source",
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-Id",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"creditorAccount\": {\r\n \"iban\": \"GB33BUKB20201555555555\"\r\n },\r\n \"creditor\": {\r\n \"postalAddress\": {\r\n \"country\": \"GB\",\r\n \"postCode\": \"ABC123\",\r\n \"townName\": \"Hackney\",\r\n \"buildingNumber\": \"12\",\r\n \"buildingName\": \"The Shard\",\r\n \"streetName\": \"Tester Road\"\r\n },\r\n \"name\": \"Muhammad M Khan\"\r\n },\r\n \"debtorAccount\": {\r\n \"iban\": \"DE10500105174545953418\"\r\n },\r\n \"debtor\": {\r\n \"postalAddress\": {\r\n \"country\": \"DE\",\r\n \"postCode\": \"56767\",\r\n \"townName\": \"Rheinland-Pfalz\",\r\n \"buildingNumber\": \"64\",\r\n \"streetName\": \"Buelowstrasse\"\r\n },\r\n \"name\": \"Meike Wiegand\"\r\n },\r\n \"instructionIdentification\": \"546546546558\",\r\n \"endToEndIdentification\": \"754hgfd65465465\",\r\n \"instructedAmount\": {\r\n \"amount\": \"500\",\r\n \"currency\": \"GBP\"\r\n },\r\n \"sourceAccount\": {\r\n \"iban\": \"GB08CLRB04056710000191\"\r\n },\r\n \"purpose\": \"IntraCompanyPayment\",\r\n \"categoryPurpose\": \"IntraCompanyPayment\",\r\n \"remittanceInformation\": {\r\n \"creditorReferenceInformation\": \"MoPayTen\"\r\n }\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/payments/chaps/v4/customer-payments",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"payments",
"chaps",
"v4",
"customer-payments"
]
}
},
"response": []
}
]
}
]
},
{
"name": "INSTITUTION - Pacs009",
"item": [
{
"name": "OUTBOUND",
"item": [
{
"name": "IBAN",
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-Id",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"creditorAccount\": {\r\n \"iban\": \"GB24BKEN10000031510604\"\r\n },\r\n \"creditor\": {\r\n \"postalAddress\": {\r\n \"country\": \"GB\",\r\n \"postCode\": \"ABC123\",\r\n \"townName\": \"Hackney\",\r\n \"buildingNumber\": \"12\",\r\n \"buildingName\": \"The Shard\",\r\n \"streetName\": \"Tester Road\"\r\n },\r\n \"name\": \"Muhammad M Khan\"\r\n },\r\n \"debtorAccount\": {\r\n \"iban\": \"GB08CLRB04056710000191\"\r\n },\r\n \"debtor\": {\r\n \"postalAddress\": {\r\n \"country\": \"GB\",\r\n \"postCode\": \"XYZ321\",\r\n \"townName\": \"Ilford\",\r\n \"buildingNumber\": \"65\",\r\n \"buildingName\": \"Grove House\",\r\n \"streetName\": \"QA Street\"\r\n },\r\n \"name\": \"John Smith\"\r\n },\r\n \"instructionIdentification\": \"Car5465454fdg\",\r\n \"endToEndIdentification\": \"6564654654456545\",\r\n \"instructedAmount\": {\r\n \"amount\": \"4000\",\r\n \"currency\": \"GBP\"\r\n },\r\n \"sourceAccount\": {\r\n \"iban\": \"GB08CLRB04056710000191\"\r\n },\r\n \"purpose\": \"IntraCompanyPayment\",\r\n \"categoryPurpose\": \"IntraCompanyPayment\",\r\n \"remittanceInformation\": {\r\n \"unstructured\": \"hjjkhgjhjMoGab\"\r\n }\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/payments/chaps/v4/institution-payments",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"payments",
"chaps",
"v4",
"institution-payments"
]
}
},
"response": []
}
]
},
{
"name": "INBOUND",
"item": [
{
"name": "IBAN",
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-Id",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"instructionIdentification\": \"BankFeesPay\",\r\n \"endToEndIdentification\": \"22222222654654654\",\r\n \"instructedAmount\": {\r\n \"amount\": 800,\r\n \"currency\": \"GBP\"\r\n },\r\n \"DebtorAccount\": {\r\n \"iban\": \"GB33BUKB20201555555555\"\r\n },\r\n \"debtorBic\": \"BUKBGB22XXX\",\r\n \"debtor\": {\r\n \"name\": \"Barclays Bank PLC\",\r\n \"postalAddress\": {\r\n \"buildingNumber\": \"2\",\r\n \"streetName\": \"Churchill Place\",\r\n \"townName\": \"London\",\r\n \"country\": \"GB\",\r\n \"postCode\": \"E14 5RB\"\r\n }\r\n },\r\n \"creditorBic\": \"CLRBGB22XXX\",\r\n \"creditorAccount\": {\r\n \"iban\": \"GB08CLRB04056710000191\"\r\n },\r\n \"creditor\": {\r\n \"name\": \"Orange Bank Ltd\",\r\n \"postalAddress\": {\r\n \"buildingNumber\": \"41\",\r\n \"streetName\": \"George Street\",\r\n \"townName\": \"London\",\r\n \"country\": \"GB\",\r\n \"postCode\": \"AA7 8DD\"\r\n }\r\n },\r\n \"purpose\": \"SupplierPayment\",\r\n \"categoryPurpose\": \"PersontoPersonPayment\",\r\n \"remittanceInformation\": {\r\n \"unstructured\": \"ABCDMoGab\"\r\n }\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/inbound-payment-simulation/chaps/v1/institution-payments",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"inbound-payment-simulation",
"chaps",
"v1",
"institution-payments"
]
}
},
"response": []
},
{
"name": "BIC",
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-Id",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"instructionIdentification\": \"BankFeesPayFiona\",\r\n \"endToEndIdentification\": \"84856456465456546884\",\r\n \"instructedAmount\": {\r\n \"amount\": 600,\r\n \"currency\": \"GBP\"\r\n },\r\n \"debtorBic\": \"BUKBGB22XXX\",\r\n \"debtor\": {\r\n \"name\": \"Barclays Bank PLC\",\r\n \"postalAddress\": {\r\n \"buildingNumber\": \"2\",\r\n \"streetName\": \"Churchill Place\",\r\n \"townName\": \"London\",\r\n \"country\": \"GB\",\r\n \"postCode\": \"E14 5RB\"\r\n }\r\n },\r\n \"creditorBic\": \"CLRBGB22XXX\",\r\n \"creditor\": {\r\n \"name\": \"Orange Bank Ltd\",\r\n \"postalAddress\": {\r\n \"buildingNumber\": \"41\",\r\n \"streetName\": \"George Street\",\r\n \"townName\": \"London\",\r\n \"country\": \"GB\",\r\n \"postCode\": \"AA7 8DD\"\r\n }\r\n },\r\n \"purpose\": \"SupplierPayment\",\r\n \"categoryPurpose\": \"PersontoPersonPayment\",\r\n \"remittanceInformation\": {\r\n \"unstructured\": \"GoldBricks\"\r\n }\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/inbound-payment-simulation/chaps/v1/institution-payments",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"inbound-payment-simulation",
"chaps",
"v1",
"institution-payments"
]
}
},
"response": []
}
]
}
]
},
{
"name": "RETURNS - Pacs004",
"item": [
{
"name": "OUTBOUND",
"item": [
{
"name": "Return Payment",
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-Id",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"instructionIdentification\": \"56465455455534\",\r\n \"paymentId\": \"7f99b8fb-7313-4749-ae22-3c6a40337335\",\r\n \"reason\": \"WrongAmount\"\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/payments/chaps/v4/return-payments",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"payments",
"chaps",
"v4",
"return-payments"
]
}
},
"response": []
}
]
},
{
"name": "INBOUND",
"item": [
{
"name": "Return Payment",
"request": {
"method": "POST",
"header": [
{
"key": "X-Request-Id",
"value": "{{$guid}}",
"type": "text"
}
],
"body": {
"mode": "raw",
"raw": "{\r\n \"originalUetr\": \"5b1db152-2720-4d5b-bb32-39f607771571\",\r\n \"returnReasonCode\": \"MissingCreditorAddress\",\r\n \"originalInstructionIdentification\": \"ef8e28ba08da4538\",\r\n \"originalEndToEndIdentification\": \"BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB\",\r\n \"originalReference\": \"IntegrationTest Ref\",\r\n \"instructedAmount\": {\r\n \"amount\": 3.03,\r\n \"currency\": \"GBP\"\r\n },\r\n \"debtorName\": \"DebtorName 4\",\r\n \"debtorBic\": \"LOYDGB22XXX\",\r\n \"creditorName\": \"CreditorName 5\",\r\n \"creditorBic\": \"CLRBGB20XXX\"\r\n}",
"options": {
"raw": {
"language": "json"
}
}
},
"url": {
"raw": "{{fi-api-baseUrl}}/inbound-payment-simulation/chaps/v1/return-payments",
"host": [
"{{fi-api-baseUrl}}"
],
"path": [
"inbound-payment-simulation",
"chaps",
"v1",
"return-payments"
]
}
},
"response": []
}
]
}
]
}
]
}
],
"auth": {
"type": "bearer",
"bearer": [
{
"key": "token",
"value": "{{fi-api-authToken}}",
"type": "string"
}
]
},
"event": [
{
"listen": "prerequest",
"script": {
"type": "text/javascript",
"exec": [
"eval(pm.globals.get('pmlib_code'))",
"var CryptoJS = require(\"crypto-js\");",
"var Property = require('postman-collection').Property;",
"",
"var sig = new pmlib.rs.KJUR.crypto.Signature({\"alg\": \"SHA256withRSA\"});",
"sig.init(pm.environment.get(\"fi-api-privateKey\").replace(/\\\\n/g, \"\\n\"));",
"",
"var requestBody = Property.replaceSubstitutions(pm.request.body.raw || \"\", pm.variables.toObject())",
"var hash = sig.signString(requestBody);",
"",
"const signedEncoded = CryptoJS.enc.Base64.stringify(CryptoJS.enc.Hex.parse(hash));",
"",
"pm.request.headers.add({",
" key: 'DigitalSignature',",
" value: signedEncoded",
"});",
"",
"pm.request.body.update(requestBody);",
"",
"if (!pm.request.headers.has(\"Content-Type\"))",
"{",
" pm.request.headers.add({",
" key: 'Content-Type',",
" value: \"application/json\"",
" });",
"}"
]
}
},
{
"listen": "test",
"script": {
"type": "text/javascript",
"exec": [
""
]
}
}
]
}