Funds Transfer

This endpoint is used by the Bank to get information on the breakdown of the total Beneficiaries amounts and transfer these funds to the final Beneficiaries' Bank Accounts. This method is normally invoked once per day at the cut-off time to redistribute the collected funds to the Beneficiaries.

Query Parameters
date date

Header Parameters
TZ The timezone header is optional. If provided, the header value will be applied to the API response's date and time fields. If the timezone header is not included, the default UTC timezone will be used and returned to the response.

Responses

200 OK Schema — OPTIONAL fundsTransfers object[] — OPTIONAL reference string — OPTIONAL code string — OPTIONAL name string — OPTIONAL bankAccount string — OPTIONAL bankBicCode string — OPTIONAL amount number — OPTIONAL currency string — OPTIONAL transferDate date-time — OPTIONAL zonedTransferDate date-time — OPTIONAL submittedAt date-time — OPTIONAL zonedSubmittedAt date-time — OPTIONAL errors object[] — OPTIONAL id string — OPTIONAL message string — OPTIONAL