Import bank transfer payment.nv

Resource: payment.nv

HTTP-method: POST

Bank transfers can be imported via the API but they must be accepted or paid in Netvisor. Receiver bank account number must be a valid IBAN in Single Euro Payments Area (SEPA). Validity of BIC/SWIFT format is checked if Netvisor can not identify the bank from the given IBAN (see Supported banks). Currency of bank transfers in Netvisor is EUR.

If payment has a past due date, Netvisor will change the due date to the current date when the payment is paid in Netvisor. You can bundle multiple payments together regardless of whether they were imported via API or created in Netvisor. All payments that share the same payers account number and due date are taken into payment together. Payments can be edited in Netvisor after import.

Request:

Level	Element name	Type and length	Occurs	Description	Example
root	root	Aggr.	1
1	payment	Aggr.	1
2	bankpaymentmessagetype	String	1	Message type: FinnishReference = Reference FreeText = Message	FinnishReference
2	bankpaymentmessage	String	1	Payment message: reference or message	1071
2	recipient	Aggr.	1
3	organizationcode	String	0...1	Receivers business ID	1234567-8
3	name	String	1	Receivers name	Ville Valta
3	address	String	0...1	Receivers address	Valtakatu 51
3	postcode	String	0...1	Receivers postal code	53100
3	town	String	0...1	Receivers town	Lappeenranta
3	country	String	0...1	Receivers country as ISO-3166 alpha-2 code
2	sourcebankaccountnumber	Numeric	1	Payers bank account number	FI000998874123
2	destinationbankaccount	Aggr.	1
3	bankname	String	1	Receivers banks name	Handelsbanken
3	bankbranch	String	1	Receivers BIC	HANDFIHH
3	destinationbankaccountnumber	Text	1	Receivers bank account number	FI000111234567
2	duedate	Date	1	Due date Please note the information about due date at the beginning of the documentation	2016-05-25
2	amount	Numeric	1	Sum	10,00
2	paymentgroup	Aggr.	0...1
3	paymentgrouppayment	Aggr.	0...n	Payment group (Old element, no need to use, check post)
4	sum	Numeric	1	Payment group sum
4	reference	Numeric	1	Payment group reference

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