actindo ->banking_sepa_transfer__create_edit_transfer
actindo -> banking_sepa_transfer__create_edit_transfer: Create/Update SEPA Transfer
Signaturstring banking_sepa_transfer__create_edit_transfer( string $sid, string $data )
 
Parameter
  • string $sid
    Session identier you got from auth__login or auth__token_login
     
  • string $data
    Data
     
Returnsstring

 
DescriptionCreate/Update SEPA Transfer

structure of associative array $data (in JSON format):
{
"id": int, // (sepa transfer id of transfer to be edited)
"transfer_type": string, // type of transfer ("sepa_ueb", "sepa_ls_core", "sepa_ls_cor1" or "sepa_ls_b2b")
"repeat": int, // 1 for weekly recurring transfer, 0 for one time transfer
"first_exec": string // if repeat 1, date of first transfer with format YYYY-MM-DD
"deb_kred_id": // customer id of recipient
"name": string, // name of recipient (max length 70 characters)
"iban": string, // IBAN of recipient
"swift": string, // BIC of recipient
"verw1": string, // reference (max length 140 characters)
"betrag": float // amount to be transfered (>0.01),
"sender": { "konto": int }, // sender account no in fibu module
"seqtp": string, // "OOFF" - one time transfer, "FRST" - first of recurring transfers, "RCUR" - recurring transfer, "FNAL" - final of recurring transfers
"comment": string // internal transfer comment
"mdtid": string, // mandate reference (not for "sepa_ueb")
"dtofsgntr": string, // signature date of mandate with format YYYY-MM-DD (not for "sepa_ueb")
"execution_date_bank": string, // bank execution date with format YYYY-MM-DD (not for "sepa_ueb")
"cdtrschmeid": string, // creditor ID with format DExxZZZnnnnnnnnnnn (not for "sepa_ueb")
}