POST api/CLNMakePaymentsAndTransfers

{
  "strPayeesId": 1,
  "strPayeesName": "sample string 2",
  "strSortCode": "sample string 3",
  "strAccountNumber": "sample string 4",
  "strPaymentReference": "sample string 5",
  "intUserId": 6,
  "intMarchantId": 7,
  "intId": 8,
  "decAmount": 9.0,
  "dtPaymentDate": "2026-01-17T13:05:14.2092777+00:00",
  "strPaymentDate": "sample string 11",
  "bIsPaymentType": true,
  "intWalletId": 13,
  "intPayeesId": 14,
  "strWalletName": "sample string 15",
  "allcount": 16,
  "rowNumber": 17,
  "strIbanOrBank": "sample string 18",
  "strOtherOrSameBank": "sample string 19",
  "strPayerAddress": "sample string 20",
  "strReceiverName": "sample string 21",
  "strIban": "sample string 22",
  "strCountry": "sample string 23",
  "strOriginOfFunds": "sample string 24",
  "strBeneficiary_Type": "sample string 25",
  "bisSepa": true,
  "strCharges": "sample string 27",
  "strReference": "sample string 28",
  "strReference2": "sample string 29",
  "strReference3": "sample string 30",
  "strReference4": "sample string 31",
  "strBalanceToken": "sample string 32",
  "strSenderName": "sample string 33",
  "strCurrency": "sample string 34",
  "strCode": "sample string 35",
  "strIPAddress": "sample string 36",
  "strSortCode_Deb": "sample string 37",
  "strAccountNumber_Deb": "sample string 38",
  "strIBAN_Deb": "sample string 39"
}

<CLNMakePaymentsAndTransfersModel xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/Pozitive_Bank_Entities">
  <allcount>16</allcount>
  <bIsPaymentType>true</bIsPaymentType>
  <bisSepa>true</bisSepa>
  <decAmount>9</decAmount>
  <dtPaymentDate>2026-01-17T13:05:14.2092777+00:00</dtPaymentDate>
  <intId>8</intId>
  <intMarchantId>7</intMarchantId>
  <intPayeesId>14</intPayeesId>
  <intUserId>6</intUserId>
  <intWalletId>13</intWalletId>
  <rowNumber>17</rowNumber>
  <strAccountNumber>sample string 4</strAccountNumber>
  <strAccountNumber_Deb>sample string 38</strAccountNumber_Deb>
  <strBalanceToken>sample string 32</strBalanceToken>
  <strBeneficiary_Type>sample string 25</strBeneficiary_Type>
  <strCharges>sample string 27</strCharges>
  <strCode>sample string 35</strCode>
  <strCountry>sample string 23</strCountry>
  <strCurrency>sample string 34</strCurrency>
  <strIBAN_Deb>sample string 39</strIBAN_Deb>
  <strIPAddress>sample string 36</strIPAddress>
  <strIban>sample string 22</strIban>
  <strIbanOrBank>sample string 18</strIbanOrBank>
  <strOriginOfFunds>sample string 24</strOriginOfFunds>
  <strOtherOrSameBank>sample string 19</strOtherOrSameBank>
  <strPayeesId>1</strPayeesId>
  <strPayeesName>sample string 2</strPayeesName>
  <strPayerAddress>sample string 20</strPayerAddress>
  <strPaymentDate>sample string 11</strPaymentDate>
  <strPaymentReference>sample string 5</strPaymentReference>
  <strReceiverName>sample string 21</strReceiverName>
  <strReference>sample string 28</strReference>
  <strReference2>sample string 29</strReference2>
  <strReference3>sample string 30</strReference3>
  <strReference4>sample string 31</strReference4>
  <strSenderName>sample string 33</strSenderName>
  <strSortCode>sample string 3</strSortCode>
  <strSortCode_Deb>sample string 37</strSortCode_Deb>
  <strWalletName>sample string 15</strWalletName>
</CLNMakePaymentsAndTransfersModel>

Sample not available.

Binary JSON content. See http://bsonspec.org for details.

{
  "amount": 1.1,
  "currency": "sample string 2",
  "code": "sample string 3",
  "link": "sample string 4",
  "reference": "sample string 5",
  "reference2": "sample string 6",
  "reference3": "sample string 7",
  "reference4": "sample string 8",
  "origin_of_funds": "sample string 9",
  "description": "sample string 10",
  "is_instant": true,
  "debtor": {
    "balance": "sample string 1",
    "external_identifier": "sample string 2",
    "iban": "sample string 3",
    "sort_code": "sample string 4",
    "account_number": "sample string 5",
    "address": "sample string 6",
    "name": "sample string 7",
    "country": "sample string 8"
  },
  "creditor": {
    "balance": "sample string 1",
    "external_identifier": "sample string 2",
    "iban": "sample string 3",
    "sort_code": "sample string 4",
    "account_number": "sample string 5",
    "address": "sample string 6",
    "name": "sample string 7",
    "country": "sample string 8"
  }
}

<clsTransactionReq xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/Pozitive_Bank_Entities">
  <amount>1.1</amount>
  <code>sample string 3</code>
  <creditor>
    <account_number>sample string 5</account_number>
    <address>sample string 6</address>
    <balance>sample string 1</balance>
    <country>sample string 8</country>
    <external_identifier>sample string 2</external_identifier>
    <iban>sample string 3</iban>
    <name>sample string 7</name>
    <sort_code>sample string 4</sort_code>
  </creditor>
  <currency>sample string 2</currency>
  <debtor>
    <account_number>sample string 5</account_number>
    <address>sample string 6</address>
    <balance>sample string 1</balance>
    <country>sample string 8</country>
    <external_identifier>sample string 2</external_identifier>
    <iban>sample string 3</iban>
    <name>sample string 7</name>
    <sort_code>sample string 4</sort_code>
  </debtor>
  <description>sample string 10</description>
  <is_instant>true</is_instant>
  <link>sample string 4</link>
  <origin_of_funds>sample string 9</origin_of_funds>
  <reference>sample string 5</reference>
  <reference2>sample string 6</reference2>
  <reference3>sample string 7</reference3>
  <reference4>sample string 8</reference4>
</clsTransactionReq>

Binary JSON content. See http://bsonspec.org for details.