POST RequestTransactionExcel/CreateSepaRequestTransaction

Request Information

URI Parameters

None.

Body Parameters

Name	Type	Additional information
SenderName	string	Max length: 100
SenderLastName1	string	Max length: 100
SenderLastName2	string	Max length: 100
SenderBusinessName	string	Max length: 250
SenderCommercialName	string	Max length: 250
SenderAddress	string	Max length: 250
SenderDocument	string	Max length: 50
SenderCountry	string	Max length: 2
SenderLaboralActivity	string	None.
SenderPersonType	integer	None.
SenderAccountNumber	string	Max length: 50
SenderBankEntity	string	None.
SenderBankSwiftBic	string	None.
BeneficiaryName	string	Max length: 100
BeneficiaryLastName1	string	Max length: 100
BeneficiaryLastName2	string	Max length: 100
BeneficiaryBusinessName	string	Max length: 250
BeneficiaryAddress	string	Max length: 250
BeneficiaryAccountNumber	string	Max length: 50
BeneficiaryBankName	string	Max length: 250
BeneficiaryBankAddress	string	Max length: 250
BeneficiaryBankSwiftBic	string	Max length: 11
BeneficiaryCountryCode	string	Max length: 2
Amount	decimal number	None.
CurrencyCode	integer	None.
OperationAmountUsd	decimal number	None.
PaymentConcept	string	Max length: 250
PaymentInstrument	integer	None.
TransactionType	integer	None.
DestinationCurrency	integer	None.
OriginAccountId	integer	None.
UserInsertId	integer	Required
InsertDate	date	Required

Request Formats

application/json, text/json

Sample:

{
  "senderName": "sample string 1",
  "senderLastName1": "sample string 2",
  "senderLastName2": "sample string 3",
  "senderBusinessName": "sample string 4",
  "senderCommercialName": "sample string 5",
  "senderAddress": "sample string 6",
  "senderDocument": "sample string 7",
  "senderCountry": "sample string 8",
  "senderLaboralActivity": "sample string 9",
  "senderPersonType": 1,
  "senderAccountNumber": "sample string 10",
  "senderBankEntity": "sample string 11",
  "senderBankSwiftBic": "sample string 12",
  "beneficiaryName": "sample string 13",
  "beneficiaryLastName1": "sample string 14",
  "beneficiaryLastName2": "sample string 15",
  "beneficiaryBusinessName": "sample string 16",
  "beneficiaryAddress": "sample string 17",
  "beneficiaryAccountNumber": "sample string 18",
  "beneficiaryBankName": "sample string 19",
  "beneficiaryBankAddress": "sample string 20",
  "beneficiaryBankSwiftBic": "sample string 21",
  "beneficiaryCountryCode": "sample string 22",
  "amount": 1.0,
  "currencyCode": 1,
  "operationAmountUsd": 1.0,
  "paymentConcept": "sample string 23",
  "paymentInstrument": 1,
  "transactionType": 1,
  "destinationCurrency": 1,
  "originAccountId": 1,
  "userInsertId": 24,
  "insertDate": "2026-06-23T06:08:02.912125+02:00"
}

multipart/form-data

Sample:

{"senderName":"sample string 1","senderLastName1":"sample string 2","senderLastName2":"sample string 3","senderBusinessName":"sample string 4","senderCommercialName":"sample string 5","senderAddress":"sample string 6","senderDocument":"sample string 7","senderCountry":"sample string 8","senderLaboralActivity":"sample string 9","senderPersonType":1,"senderAccountNumber":"sample string 10","senderBankEntity":"sample string 11","senderBankSwiftBic":"sample string 12","beneficiaryName":"sample string 13","beneficiaryLastName1":"sample string 14","beneficiaryLastName2":"sample string 15","beneficiaryBusinessName":"sample string 16","beneficiaryAddress":"sample string 17","beneficiaryAccountNumber":"sample string 18","beneficiaryBankName":"sample string 19","beneficiaryBankAddress":"sample string 20","beneficiaryBankSwiftBic":"sample string 21","beneficiaryCountryCode":"sample string 22","amount":1.0,"currencyCode":1,"operationAmountUsd":1.0,"paymentConcept":"sample string 23","paymentInstrument":1,"transactionType":1,"destinationCurrency":1,"originAccountId":1,"userInsertId":24,"insertDate":"2026-06-23T06:08:02.912125+02:00"}

application/xml, text/xml

Sample:

<ExcelImportApi xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <UserInsertId>24</UserInsertId>
  <InsertDate>2026-06-23T06:08:02.912125+02:00</InsertDate>
  <SenderName>sample string 1</SenderName>
  <SenderLastName1>sample string 2</SenderLastName1>
  <SenderLastName2>sample string 3</SenderLastName2>
  <SenderBusinessName>sample string 4</SenderBusinessName>
  <SenderCommercialName>sample string 5</SenderCommercialName>
  <SenderAddress>sample string 6</SenderAddress>
  <SenderDocument>sample string 7</SenderDocument>
  <SenderCountry>sample string 8</SenderCountry>
  <SenderLaboralActivity>sample string 9</SenderLaboralActivity>
  <SenderPersonType>1</SenderPersonType>
  <SenderAccountNumber>sample string 10</SenderAccountNumber>
  <SenderBankEntity>sample string 11</SenderBankEntity>
  <SenderBankSwiftBic>sample string 12</SenderBankSwiftBic>
  <BeneficiaryName>sample string 13</BeneficiaryName>
  <BeneficiaryLastName1>sample string 14</BeneficiaryLastName1>
  <BeneficiaryLastName2>sample string 15</BeneficiaryLastName2>
  <BeneficiaryBusinessName>sample string 16</BeneficiaryBusinessName>
  <BeneficiaryAddress>sample string 17</BeneficiaryAddress>
  <BeneficiaryAccountNumber>sample string 18</BeneficiaryAccountNumber>
  <BeneficiaryBankName>sample string 19</BeneficiaryBankName>
  <BeneficiaryBankAddress>sample string 20</BeneficiaryBankAddress>
  <BeneficiaryBankSwiftBic>sample string 21</BeneficiaryBankSwiftBic>
  <BeneficiaryCountryCode>sample string 22</BeneficiaryCountryCode>
  <Amount>1</Amount>
  <CurrencyCode>1</CurrencyCode>
  <OperationAmountUsd>1</OperationAmountUsd>
  <PaymentConcept>sample string 23</PaymentConcept>
  <PaymentInstrument>1</PaymentInstrument>
  <TransactionType>1</TransactionType>
  <DestinationCurrency>1</DestinationCurrency>
  <OriginAccountId>1</OriginAccountId>
</ExcelImportApi>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

IHttpActionResult

None.

Response Formats

application/json, text/json, multipart/form-data

Sample:

Sample not available.