POST RequestTransactionExcel/CreateSepaTransaction

Request Information

URI Parameters

None.

Body Parameters

Name	Type	Additional information
Id	integer	None.
SourcePersonId	integer	None.
ExcelId	string	Required
ExcelName	string	Required
ExcelStatusId	integer	Required
ErrorDescription	string	None.
Observations	string	None.
PartnerId	integer	None.
PersonIdClient	integer	None.
AccountIdClient	integer	None.
EXTPersonReference	string	Max length: 50
PersonType	PersonType	None.
Name	string	Max length: 100
LastName1	string	Max length: 100
LastName2	string	Max length: 100
BusinessName	string	Max length: 100
CommercialName	string	Max length: 100
RelatedTypeId	integer	None.
DateOfBirth	date	None.
MainActivityId	byte	None.
OriginISOCountryCode	string	None.
IsPublicOffice	boolean	None.
Address	string	Max length: 100
City	string	Max length: 50
PostalCode	string	None.
Province	string	None.
AddressISOCountryCode	string	None.
AddressAlias	string	None.
IsAddressDefault	boolean	None.
AccountNumber	string	None.
BankInternationalCode	string	Max length: 11
AccountFormatId	AccountFormat	None.
AccountTypeId	AccountType	None.
EntityName	string	Max length: 250
EntityCity	string	Max length: 50
IsAccountDefault	boolean	None.
AccountAlias	string	Max length: 50
AccountISOCountryCode	string	None.
AccountCurrencyTypeCode	CurrencyType	None.
TitanesBankAccountId	integer	None.
DocumentType	byte	None.
DocumentValue	string	Max length: 50
ImageData	string	Max length: 50
MimeType	string	Max length: 50
DocumentExpirationDate	date	None.
DocumentAlias	string	Max length: 50
IsDocumentDefault	boolean	None.
ExpeditionCountryISO2	string	None.
TransactionType	TransactionTypeEnum	None.
Amount	decimal number	None.
PaymentInstrument	PaymentInstrumentTypeEnum	None.
OriginPersonId	integer	None.
OriginAccountId	integer	None.
DestinationPersonId	integer	None.
DestinationAccountId	integer	None.
OriginCurrency	byte	None.
DestinationCurrency	byte	None.
Concept	string	Max length: 250
BeneficiaryId	integer	None.
AccountId	integer	None.
AddressId	integer	None.
RelationId	integer	None.
DocumentId	integer	None.
RequestTransactionId	integer	None.
BeneficiaryBankName	string	Max length: 250
BeneficiaryBankAddress	string	Max length: 250
BeneficiaryBankSwiftBic	string	Max length: 11
BeneficiaryFullName	string	Max length: 200
BeneficiaryAddress	string	Max length: 250
BeneficiaryAccountNumber	string	Max length: 50
OperationAmountUsd	decimal number	None.
PaymentConcept	string	Max length: 250
ExcelImportStatus	ExcelImportStatus	None.
UserInsertId	integer	Required
InsertDate	date	Required

Request Formats

application/json, text/json

Sample:

{
  "id": 1,
  "sourcePersonId": 1,
  "excelId": "sample string 2",
  "excelName": "sample string 3",
  "excelStatusId": 4,
  "errorDescription": "sample string 5",
  "observations": "sample string 6",
  "partnerId": 1,
  "personIdClient": 1,
  "accountIdClient": 1,
  "extPersonReference": "sample string 7",
  "personType": 1,
  "name": "sample string 8",
  "lastName1": "sample string 9",
  "lastName2": "sample string 10",
  "businessName": "sample string 11",
  "commercialName": "sample string 12",
  "relatedTypeId": 1,
  "dateOfBirth": "2026-06-23T06:08:02.3950788+02:00",
  "mainActivityId": 64,
  "originISOCountryCode": "sample string 13",
  "isPublicOffice": true,
  "address": "sample string 14",
  "city": "sample string 15",
  "postalCode": "sample string 16",
  "province": "sample string 17",
  "addressISOCountryCode": "sample string 18",
  "addressAlias": "sample string 19",
  "isAddressDefault": true,
  "accountNumber": "sample string 20",
  "bankInternationalCode": "sample string 21",
  "accountFormatId": 1,
  "accountTypeId": 1,
  "entityName": "sample string 22",
  "entityCity": "sample string 23",
  "isAccountDefault": true,
  "accountAlias": "sample string 24",
  "accountISOCountryCode": "sample string 25",
  "accountCurrencyTypeCode": 1,
  "titanesBankAccountId": 1,
  "documentType": 64,
  "documentValue": "sample string 26",
  "imageData": "sample string 27",
  "mimeType": "sample string 28",
  "documentExpirationDate": "2026-06-23T06:08:02.3950788+02:00",
  "documentAlias": "sample string 29",
  "isDocumentDefault": true,
  "expeditionCountryISO2": "sample string 30",
  "transactionType": 0,
  "amount": 1.0,
  "paymentInstrument": 1,
  "originPersonId": 1,
  "originAccountId": 1,
  "destinationPersonId": 1,
  "destinationAccountId": 1,
  "originCurrency": 64,
  "destinationCurrency": 64,
  "concept": "sample string 31",
  "beneficiaryId": 1,
  "accountId": 1,
  "addressId": 1,
  "relationId": 1,
  "documentId": 1,
  "requestTransactionId": 1,
  "beneficiaryBankName": "sample string 32",
  "beneficiaryBankAddress": "sample string 33",
  "beneficiaryBankSwiftBic": "sample string 34",
  "beneficiaryFullName": "sample string 35",
  "beneficiaryAddress": "sample string 36",
  "beneficiaryAccountNumber": "sample string 37",
  "operationAmountUsd": 1.0,
  "paymentConcept": "sample string 38",
  "excelImportStatus": {
    "id": 1,
    "excelStatus": "sample string 2"
  },
  "userInsertId": 39,
  "insertDate": "2026-06-23T06:08:02.3950788+02:00"
}

multipart/form-data

Sample:

{"id":1,"sourcePersonId":1,"excelId":"sample string 2","excelName":"sample string 3","excelStatusId":4,"errorDescription":"sample string 5","observations":"sample string 6","partnerId":1,"personIdClient":1,"accountIdClient":1,"extPersonReference":"sample string 7","personType":1,"name":"sample string 8","lastName1":"sample string 9","lastName2":"sample string 10","businessName":"sample string 11","commercialName":"sample string 12","relatedTypeId":1,"dateOfBirth":"2026-06-23T06:08:02.3950788+02:00","mainActivityId":64,"originISOCountryCode":"sample string 13","isPublicOffice":true,"address":"sample string 14","city":"sample string 15","postalCode":"sample string 16","province":"sample string 17","addressISOCountryCode":"sample string 18","addressAlias":"sample string 19","isAddressDefault":true,"accountNumber":"sample string 20","bankInternationalCode":"sample string 21","accountFormatId":1,"accountTypeId":1,"entityName":"sample string 22","entityCity":"sample string 23","isAccountDefault":true,"accountAlias":"sample string 24","accountISOCountryCode":"sample string 25","accountCurrencyTypeCode":1,"titanesBankAccountId":1,"documentType":64,"documentValue":"sample string 26","imageData":"sample string 27","mimeType":"sample string 28","documentExpirationDate":"2026-06-23T06:08:02.3950788+02:00","documentAlias":"sample string 29","isDocumentDefault":true,"expeditionCountryISO2":"sample string 30","transactionType":0,"amount":1.0,"paymentInstrument":1,"originPersonId":1,"originAccountId":1,"destinationPersonId":1,"destinationAccountId":1,"originCurrency":64,"destinationCurrency":64,"concept":"sample string 31","beneficiaryId":1,"accountId":1,"addressId":1,"relationId":1,"documentId":1,"requestTransactionId":1,"beneficiaryBankName":"sample string 32","beneficiaryBankAddress":"sample string 33","beneficiaryBankSwiftBic":"sample string 34","beneficiaryFullName":"sample string 35","beneficiaryAddress":"sample string 36","beneficiaryAccountNumber":"sample string 37","operationAmountUsd":1.0,"paymentConcept":"sample string 38","excelImportStatus":{"id":1,"excelStatus":"sample string 2"},"userInsertId":39,"insertDate":"2026-06-23T06:08:02.3950788+02:00"}

application/xml, text/xml

Sample:

<ExcelImport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <UserInsertId>39</UserInsertId>
  <InsertDate>2026-06-23T06:08:02.3950788+02:00</InsertDate>
  <Id>1</Id>
  <SourcePersonId>1</SourcePersonId>
  <ExcelId>sample string 2</ExcelId>
  <ExcelName>sample string 3</ExcelName>
  <ExcelStatusId>4</ExcelStatusId>
  <ErrorDescription>sample string 5</ErrorDescription>
  <Observations>sample string 6</Observations>
  <PartnerId>1</PartnerId>
  <PersonIdClient>1</PersonIdClient>
  <AccountIdClient>1</AccountIdClient>
  <EXTPersonReference>sample string 7</EXTPersonReference>
  <PersonType>Physical</PersonType>
  <Name>sample string 8</Name>
  <LastName1>sample string 9</LastName1>
  <LastName2>sample string 10</LastName2>
  <BusinessName>sample string 11</BusinessName>
  <CommercialName>sample string 12</CommercialName>
  <RelatedTypeId>1</RelatedTypeId>
  <DateOfBirth>2026-06-23T06:08:02.3950788+02:00</DateOfBirth>
  <MainActivityId>64</MainActivityId>
  <OriginISOCountryCode>sample string 13</OriginISOCountryCode>
  <IsPublicOffice>true</IsPublicOffice>
  <Address>sample string 14</Address>
  <City>sample string 15</City>
  <PostalCode>sample string 16</PostalCode>
  <Province>sample string 17</Province>
  <AddressISOCountryCode>sample string 18</AddressISOCountryCode>
  <AddressAlias>sample string 19</AddressAlias>
  <IsAddressDefault>true</IsAddressDefault>
  <AccountNumber>sample string 20</AccountNumber>
  <BankInternationalCode>sample string 21</BankInternationalCode>
  <AccountFormatId>Iban</AccountFormatId>
  <AccountTypeId>TitanesEUR</AccountTypeId>
  <EntityName>sample string 22</EntityName>
  <EntityCity>sample string 23</EntityCity>
  <IsAccountDefault>true</IsAccountDefault>
  <AccountAlias>sample string 24</AccountAlias>
  <AccountISOCountryCode>sample string 25</AccountISOCountryCode>
  <AccountCurrencyTypeCode>EUR</AccountCurrencyTypeCode>
  <TitanesBankAccountId>1</TitanesBankAccountId>
  <DocumentType>64</DocumentType>
  <DocumentValue>sample string 26</DocumentValue>
  <ImageData>sample string 27</ImageData>
  <MimeType>sample string 28</MimeType>
  <DocumentExpirationDate>2026-06-23T06:08:02.3950788+02:00</DocumentExpirationDate>
  <DocumentAlias>sample string 29</DocumentAlias>
  <IsDocumentDefault>true</IsDocumentDefault>
  <ExpeditionCountryISO2>sample string 30</ExpeditionCountryISO2>
  <TransactionType>None</TransactionType>
  <Amount>1</Amount>
  <PaymentInstrument>CreditCard</PaymentInstrument>
  <OriginPersonId>1</OriginPersonId>
  <OriginAccountId>1</OriginAccountId>
  <DestinationPersonId>1</DestinationPersonId>
  <DestinationAccountId>1</DestinationAccountId>
  <OriginCurrency>64</OriginCurrency>
  <DestinationCurrency>64</DestinationCurrency>
  <Concept>sample string 31</Concept>
  <BeneficiaryId>1</BeneficiaryId>
  <AccountId>1</AccountId>
  <AddressId>1</AddressId>
  <RelationId>1</RelationId>
  <DocumentId>1</DocumentId>
  <RequestTransactionId>1</RequestTransactionId>
  <BeneficiaryBankName>sample string 32</BeneficiaryBankName>
  <BeneficiaryBankAddress>sample string 33</BeneficiaryBankAddress>
  <BeneficiaryBankSwiftBic>sample string 34</BeneficiaryBankSwiftBic>
  <BeneficiaryFullName>sample string 35</BeneficiaryFullName>
  <BeneficiaryAddress>sample string 36</BeneficiaryAddress>
  <BeneficiaryAccountNumber>sample string 37</BeneficiaryAccountNumber>
  <OperationAmountUsd>1</OperationAmountUsd>
  <PaymentConcept>sample string 38</PaymentConcept>
  <ExcelImportStatus>
    <Id>1</Id>
    <ExcelStatus>sample string 2</ExcelStatus>
  </ExcelImportStatus>
</ExcelImport>

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.