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18 changes: 9 additions & 9 deletions webhooks/t2-FI-credit-transfer-inbound-completed-v1.mdx
Original file line number Diff line number Diff line change
Expand Up @@ -27,14 +27,14 @@ This webhook confirms a T2 financial institution credit transfer inbound payment
| `Uetr` |**Required**<br /> Randomly generated UUID to provide an end-to-end reference of a payment transaction.<br/>Type: `string`<br/>Format: `guid`<br/> Pattern: `[a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12}` |
| `TransactionId` |**Required**<br /> ID of the transaction used to move funds for this payment.<br/>Type: `string`<br/>Format: `guid`<br/> Pattern: `[a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12}` |
| `SettlementAmount` |**Required**<br /> Settlement payment amount.<br/>Contains the `Amount` and `Currency`.<br/>Type: `number`<br/>Format: `decimal`<br/>Currency of the settlement amount.<br/>Type: `string`<br/>Max. Length: `3`<br/>Min. Length: `3`|
| `Debtor` |*Optional*<br />Details about the account holder.<br/>Type: `object`. Contains the `Name`, `Bic`, and `Address`.<br/><br/>`Name`: Name by which a party is known and which is usually used to identify that party.<br/>Type: `string`<br/>Max. Length: `140`<br/>Min. Length: `1`<br/><br/>`Bic`: Business identifier code of the party.<br/>Type: `string`<br/>Pattern: `[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}[A-Z0-9]{3,3}`<br/><br/>`Address`: Address of the debtor account holder. Contains the `TownName`, `Country`, and `AddressLines`.<br/><br/>`TownName`: Name of a built-up area, with defined boundaries, and a local government.<br/>Type: `string`<br/>Max. Length: `35`<br/>Min. Length: `1`<br/>Type: `string`<br/>Pattern: ``[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]](\|[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]][0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]{1,33}[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]])``<br/><br/>`Country`: Nation with its own government.<br/>Type: `string`<br/>Pattern: `[A-Z]{2,2}`<br/><br/>`AddressLines`: The specific lines of the address.<br/>Type: `array` of `string`<br/>MaxItems: `3`<br/>Max. Length: `70`<br/>Min. Length: `1`|
| `Debtor` |*Optional*<br />Details about the account holder.<br/>Type: `object`. Contains the `Name`, `Bic`, and `Address`.<br/><br/>`Name`: Name by which a party is known and which is usually used to identify that party.<br/>Type: `string`<br/>Max. Length: `140`<br/>Min. Length: `1`<br/><br/>`Bic`: Business identifier code of the party.<br/>Type: `string`<br/>Pattern: `[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}[A-Z0-9]{3,3}`<br/><br/>`Address`: Address of the debtor account holder. Contains the `TownName`, `Country`, and `AddressLine`.<br/><br/>`TownName`: Name of a built-up area, with defined boundaries, and a local government.<br/>Type: `string`<br/>Max. Length: `35`<br/>Min. Length: `1`<br/>Type: `string`<br/>Pattern: ``[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]](\|[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]][0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]{1,33}[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]])``<br/><br/>`Country`: Nation with its own government.<br/>Type: `string`<br/>Pattern: `[A-Z]{2,2}`<br/><br/>`AddressLine`: The specific lines of the address.<br/>Type: `array` of `string`<br/>MaxItems: `3`<br/>Max. Length: `70`<br/>Min. Length: `1`|
|`DebtorAccount` |*Optional*<br />Information about the counterpart in a given transaction.<br/>Type: `object`. Contains the `Iban`.<br/><br/>`Iban`: International Bank Account Number associated with the party.<br/>Type: `string`<br/>Pattern:`[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}`|
|`DebtorAgent` |*Optional*<br />Details about the debtor financial institution.<br/>Contains the `Iban`.<br/><br/>`Name`: Name by which a party is known and which is usually used to identify that party.<br/>Type: `string`<br/>Max. Length: `140`<br/>Min. Length: `1`<br/><br/>`BicFi`: Business identifier code of the party.<br/>Type: `string`<br/>Pattern: `[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}[A-Z0-9]{3,3}`<br/><br/>`Address`: Address of the debtor account holder. Contains the `TownName`, `Country`, and `AddressLines`.<br/><br/>`TownName`: Name of a built-up area, with defined boundaries, and a local government.<br/>Type: `string`<br/>Max. Length: `35`<br/>Min. Length: `1`<br/>Type: `string`<br/>Pattern: ``[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]](\|[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]][0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]{1,33}[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]])``<br/><br/>`Country`: Nation with its own government.<br/>Type: `string`<br/>Pattern: `[A-Z]{2,2}`<br/><br/>`AddressLines`: The specific lines of the address.<br/>Type: `array` of `string`<br/>MaxItems: `3`<br/>Max. Length: `70`<br/>Min. Length: `1`|
|`Creditor` |*Optional*<br />Details of the credited party.<br/>Type: `object`. Contains the `Name`, `Bic`, and `Address`.<br/><br/>`Name`: Name by which a party is known and which is usually used to identify that party.<br/>Type: `string`<br/>Max. Length: `140`<br/>Min. Length: `1`<br/><br/>`Bic`: Business identifier code of the party.<br/>Type: `string`<br/>Pattern: `[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}[A-Z0-9]{3,3}`<br/><br/>`Address`: Address of the debtor account holder. Contains the `TownName`, `Country`, and `AddressLines`.<br/><br/>`TownName`: Name of a built-up area, with defined boundaries, and a local government.<br/>Type: `string`<br/>Max. Length: `35`<br/>Min. Length: `1`<br/>Type: `string`<br/>Pattern: ``[0-9a-zA-Z/-?:().,'+!#$%&\*=^_`\{\|\}~";<>@\[\\\]](\|[0-9a-zA-Z/-?:().,'+!#$%&\*=^_`\{\|\}~";<>@\[\\\]][0-9a-zA-Z/-?:().,'+!#$%&\*=^_`\{\|\}~";<>@\[\\\]]{1,33}[0-9a-zA-Z/-?:().,'+!#$%&\*=^_`\{\|\}~";<>@\[\\\]])``<br/><br/>`Country`: Nation with its own government.<br/>Type: `string`<br/>Pattern: `[A-Z]{2,2}`<br/><br/>`AddressLines`: The specific lines of the address.<br/>Type: `array` of `strings`<br/>MaxItems: `3`<br/>Max. Length: `70`<br/>Min. Length: `1`|
|`DebtorAgent` |*Optional*<br />Details about the debtor financial institution.<br/>Contains the `Iban`.<br/><br/>`Name`: Name by which a party is known and which is usually used to identify that party.<br/>Type: `string`<br/>Max. Length: `140`<br/>Min. Length: `1`<br/><br/>`BicFi`: Business identifier code of the party.<br/>Type: `string`<br/>Pattern: `[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}[A-Z0-9]{3,3}`<br/><br/>`Address`: Address of the debtor account holder. Contains the `TownName`, `Country`, and `AddressLine`.<br/><br/>`TownName`: Name of a built-up area, with defined boundaries, and a local government.<br/>Type: `string`<br/>Max. Length: `35`<br/>Min. Length: `1`<br/>Type: `string`<br/>Pattern: ``[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]](\|[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]][0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]{1,33}[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]])``<br/><br/>`Country`: Nation with its own government.<br/>Type: `string`<br/>Pattern: `[A-Z]{2,2}`<br/><br/>`AddressLine`: The specific lines of the address.<br/>Type: `array` of `string`<br/>MaxItems: `3`<br/>Max. Length: `70`<br/>Min. Length: `1`|
|`Creditor` |*Optional*<br />Details of the credited party.<br/>Type: `object`. Contains the `Name`, `Bic`, and `Address`.<br/><br/>`Name`: Name by which a party is known and which is usually used to identify that party.<br/>Type: `string`<br/>Max. Length: `140`<br/>Min. Length: `1`<br/><br/>`Bic`: Business identifier code of the party.<br/>Type: `string`<br/>Pattern: `[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}[A-Z0-9]{3,3}`<br/><br/>`Address`: Address of the debtor account holder. Contains the `TownName`, `Country`, and `AddressLine`.<br/><br/>`TownName`: Name of a built-up area, with defined boundaries, and a local government.<br/>Type: `string`<br/>Max. Length: `35`<br/>Min. Length: `1`<br/>Type: `string`<br/>Pattern: ``[0-9a-zA-Z/-?:().,'+!#$%&\*=^_`\{\|\}~";<>@\[\\\]](\|[0-9a-zA-Z/-?:().,'+!#$%&\*=^_`\{\|\}~";<>@\[\\\]][0-9a-zA-Z/-?:().,'+!#$%&\*=^_`\{\|\}~";<>@\[\\\]]{1,33}[0-9a-zA-Z/-?:().,'+!#$%&\*=^_`\{\|\}~";<>@\[\\\]])``<br/><br/>`Country`: Nation with its own government.<br/>Type: `string`<br/>Pattern: `[A-Z]{2,2}`<br/><br/>`AddressLine`: The specific lines of the address.<br/>Type: `array` of `strings`<br/>MaxItems: `3`<br/>Max. Length: `70`<br/>Min. Length: `1`|
|`CreditorAccount` |*Optional*<br />Information about the counterpart in a given transaction.<br/>Type: `object`. Contains the `Iban`, `OtherAccountID` as a oneOf - You will either receive Iban or OtherAccountId.<br/><br/>`Iban`: International Bank Account Number associated with the party.<br/>Type: `string`<br/>Pattern:`[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}` <br/> <br/> `OtherAccountId`: Normally an alternative account identifier when IBAN is not available. <br/> Sometimes, the remitter may provide an IBAN in the OtherAccountId field. <br/> In such cases, funds are credited to the provided IBAN. <br/> Type: `string` <br/> Pattern: `[0-9a-zA-Z/\-\?:\(\)\.,'\+]\|([0-9a-zA-Z/\-\?:\(\)\.,'\+]\|[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,32}[0-9a-zA-Z/\-\?:\(\)\.,'\+])`|
|`CreditorAgent` |*Optional*<br />Details about the creditor financial institution.<br/>Type: `object`. Contains the `Iban`.<br/><br/>`Name`: Name by which a party is known and which is usually used to identify that party.<br/>Type: `string`<br/>Max. Length: `140`<br/>Min. Length: `1`<br/><br/>`BicFi`: Business identifier code of the party.<br/>Type: `string`<br/>Pattern: `[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}[A-Z0-9]{3,3}`<br/><br/>`Address`: Address of the debtor account holder. Contains the `TownName`, `Country`, and `AddressLines`.<br/><br/>`TownName`: Name of a built-up area, with defined boundaries, and a local government.<br/>Type: `string`<br/>Max. Length: `35`<br/>Min. Length: `1`<br/>Type: `string`<br/>Pattern: ``[0-9a-zA-Z/-?:().,'+!#$%&\*=^_`\{\|\}~";<>@\[\\\]](\|[0-9a-zA-Z/-?:().,'+!#$%&\*=^_`\{\|\}~";<>@\[\\\]][0-9a-zA-Z/-?:().,'+!#$%&\*=^_`\{\|\}~";<>@\[\\\]]{1,33}[0-9a-zA-Z/-?:().,'+!#$%&\*=^_`\{\|\}~";<>@\[\\\]])``<br/><br/>`Country`: Nation with its own government.<br/>Type: `string`<br/>Pattern: `[A-Z]{2,2}`<br/><br/>`AddressLines`: The specific lines of the address.<br/>Type: `array` of `strings`<br/>MaxItems: `3`<br/>Max. Length: `70`<br/>Min. Length: `1`|
| `PreviousInstructingAgents` |*Optional*<br />Previous instructing agents.<br/>Type: `array` <br/>Contains `FinancialInstitutionId` object and `Account` field.<br/><br/>`FinancialInstitutionId`: Details of the agent, contains `Name`, `BicFi`, `Address`.<br/>Type: `object` <br/><br/>`Name`: Name by which a party is known and which is usually used to identify that party.<br/>Type: `string`<br/>Max. Length: `140`<br/>Min. Length: `1`<br/><br/>`BicFi`: Business identifier code of the financial institution.<br/>Type: `string`<br/>Pattern: `[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}[A-Z0-9]{3,3}`<br/><br/>`Address`: Address of the debtor account holder. Contains the `TownName`, `Country`, and `AddressLines`.<br/>Type: `object` <br/><br/>`TownName`: Name of a built-up area, with defined boundaries, and a local government.<br/>Type: `string`<br/>Max. Length: `35`<br/>Min. Length: `1`<br/>Pattern: `[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}[A-Z0-9]{3,3}`<br/><br/>`Country`: Nation with its own government.<br/>Type: `string`<br/>Pattern: `[A-Z]{2,2}`<br/><br/>`AddressLines`: The specific lines of the address.<br/>Type: `array` of `string`<br/>MaxItems: `3`<br/>Max. Length: `70`<br/>Min. Length: `1`<br/><br/>`Account`: Account details of the party <br/>Type: `string`|
|`IntermediaryAgent` |*Optional*<br />Information about the intermediary/correspondent bank.<br/>Type: `array`<br/> Contains `FinancialInstitutionId` and `Account` objects. <br/><br/>`FinancialInstitutionId`: Details of the intermediary agent, contains `Name`, `BicFi`, `Address`. <br/>Type: `object`<br/><br/> `Name`: Name by which a party is known and which is usually used to identify that party.<br/>Type: `string`<br/>Max. Length: `140`<br/>Min. Length: `1`<br/><br/>`BicFi`: Business identifier code of the party.<br/>Type: `string`<br/>Pattern: `[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}[A-Z0-9]{3,3}`<br/><br/>`Address`: Address of the debtor account holder, contains `TownName`, `Country`, `AddressLines`.<br/>Type: `object`<br/><br/>`TownName`: Name of a built-up area, with defined boundaries, and a local government.<br/>Type: `string`<br/>Max. Length: `35`<br/>Min. Length: `1`<br/>Pattern: ``[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]](\|[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]][0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]{1,33}[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]])``<br/><br/>`Country`: Nation with its own government.<br/>Type: `string`<br/>Pattern: `[A-Z]{2,2}`<br/><br/>`AddressLines`: The specific lines of the address.<br/>Type: `array` of `strings`<br/>MaxItems: `3`<br/>Max. Length: `70`<br/>Min. Length: `1` <br/><br/>`Account`: Account details of the party, contains `Iban`. <br/>Type: `object` <br/><br/> `Iban`: International Bank Account Number associated with the party.<br/>Type: `string`<br/>Pattern:`[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}`|
|`CreditorAgent` |*Optional*<br />Details about the creditor financial institution.<br/>Type: `object`. Contains the `Iban`.<br/><br/>`Name`: Name by which a party is known and which is usually used to identify that party.<br/>Type: `string`<br/>Max. Length: `140`<br/>Min. Length: `1`<br/><br/>`BicFi`: Business identifier code of the party.<br/>Type: `string`<br/>Pattern: `[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}[A-Z0-9]{3,3}`<br/><br/>`Address`: Address of the debtor account holder. Contains the `TownName`, `Country`, and `AddressLine`.<br/><br/>`TownName`: Name of a built-up area, with defined boundaries, and a local government.<br/>Type: `string`<br/>Max. Length: `35`<br/>Min. Length: `1`<br/>Type: `string`<br/>Pattern: ``[0-9a-zA-Z/-?:().,'+!#$%&\*=^_`\{\|\}~";<>@\[\\\]](\|[0-9a-zA-Z/-?:().,'+!#$%&\*=^_`\{\|\}~";<>@\[\\\]][0-9a-zA-Z/-?:().,'+!#$%&\*=^_`\{\|\}~";<>@\[\\\]]{1,33}[0-9a-zA-Z/-?:().,'+!#$%&\*=^_`\{\|\}~";<>@\[\\\]])``<br/><br/>`Country`: Nation with its own government.<br/>Type: `string`<br/>Pattern: `[A-Z]{2,2}`<br/><br/>`AddressLine`: The specific lines of the address.<br/>Type: `array` of `strings`<br/>MaxItems: `3`<br/>Max. Length: `70`<br/>Min. Length: `1`|
| `PreviousInstructingAgents` |*Optional*<br />Previous instructing agents.<br/>Type: `array` <br/>Contains `FinancialInstitutionId` object and `Account` field.<br/><br/>`FinancialInstitutionId`: Details of the agent, contains `Name`, `BicFi`, `Address`.<br/>Type: `object` <br/><br/>`Name`: Name by which a party is known and which is usually used to identify that party.<br/>Type: `string`<br/>Max. Length: `140`<br/>Min. Length: `1`<br/><br/>`BicFi`: Business identifier code of the financial institution.<br/>Type: `string`<br/>Pattern: `[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}[A-Z0-9]{3,3}`<br/><br/>`Address`: Address of the debtor account holder. Contains the `TownName`, `Country`, and `AddressLine`.<br/>Type: `object` <br/><br/>`TownName`: Name of a built-up area, with defined boundaries, and a local government.<br/>Type: `string`<br/>Max. Length: `35`<br/>Min. Length: `1`<br/>Pattern: `[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}[A-Z0-9]{3,3}`<br/><br/>`Country`: Nation with its own government.<br/>Type: `string`<br/>Pattern: `[A-Z]{2,2}`<br/><br/>`AddressLine`: The specific lines of the address.<br/>Type: `array` of `string`<br/>MaxItems: `3`<br/>Max. Length: `70`<br/>Min. Length: `1`<br/><br/>`Account`: Account details of the party <br/>Type: `string`|
|`IntermediaryAgent` |*Optional*<br />Information about the intermediary/correspondent bank.<br/>Type: `array`<br/> Contains `FinancialInstitutionId` and `Account` objects. <br/><br/>`FinancialInstitutionId`: Details of the intermediary agent, contains `Name`, `BicFi`, `Address`. <br/>Type: `object`<br/><br/> `Name`: Name by which a party is known and which is usually used to identify that party.<br/>Type: `string`<br/>Max. Length: `140`<br/>Min. Length: `1`<br/><br/>`BicFi`: Business identifier code of the party.<br/>Type: `string`<br/>Pattern: `[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}[A-Z0-9]{3,3}`<br/><br/>`Address`: Address of the debtor account holder, contains `TownName`, `Country`, `AddressLine`.<br/>Type: `object`<br/><br/>`TownName`: Name of a built-up area, with defined boundaries, and a local government.<br/>Type: `string`<br/>Max. Length: `35`<br/>Min. Length: `1`<br/>Pattern: ``[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]](\|[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]][0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]{1,33}[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]])``<br/><br/>`Country`: Nation with its own government.<br/>Type: `string`<br/>Pattern: `[A-Z]{2,2}`<br/><br/>`AddressLine`: The specific lines of the address.<br/>Type: `array` of `strings`<br/>MaxItems: `3`<br/>Max. Length: `70`<br/>Min. Length: `1` <br/><br/>`Account`: Account details of the party, contains `Iban`. <br/>Type: `object` <br/><br/> `Iban`: International Bank Account Number associated with the party.<br/>Type: `string`<br/>Pattern:`[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}`|

#### Example T2 Financial Institution Credit Transfer Inbound Completed webhook request body

Expand Down Expand Up @@ -141,7 +141,7 @@ This webhook confirms a T2 financial institution credit transfer inbound payment
"Address": {
"TownName": "98FM4",
"Country": "NL",
"AddressLines": null
"AddressLine": null
}
},
"Account": {
Expand All @@ -155,7 +155,7 @@ This webhook confirms a T2 financial institution credit transfer inbound payment
"Address": {
"TownName": "0MK1F",
"Country": "NL",
"AddressLines": null
"AddressLine": null
}
},
"Account": {
Expand All @@ -169,7 +169,7 @@ This webhook confirms a T2 financial institution credit transfer inbound payment
"Address": {
"TownName": "TJRVN",
"Country": "NL",
"AddressLines": null
"AddressLine": null
}
},
"Account": {
Expand Down
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