Signatur | string banking_sepa_transfer__create_edit_transfer( string $sid, string $data ) |
Parameter |
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Returns | string |
Description | Create/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") } |