Create Treasury Transfer

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Path Params
string
required

An account identifier.

Body Params
string
required

A treasury mandate identifier. This field indicates which treasury mandate will be used to perform the transaction.

string
enum
required

A category describing the a treasury transfer direction:

  • deposit
  • withdrawal
Allowed:
string
required

The amount of money to transfer.

string
required
length between 3 and 3

An ISO 4217 three-letter currency code. Its value represents the currency for the amount listed here. The only currently available currency is "EUR".

Headers
string
required
string
required
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