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POST
/
v1
/
nostro-accounts
/
transfers
Initiate Nostro Account Liquidity Transfer
curl --request POST \
  --url https://api.pgw-sandbox.finventi.com/v1/nostro-accounts/transfers \
  --header 'Content-Type: application/json' \
  --header 'Idempotency-Key: <idempotency-key>' \
  --data '
{
  "amount": 1,
  "creditorAccount": "string",
  "currency": "Eur",
  "debtorAccount": "string"
}
'
{
  "amount": 123,
  "createdAt": "2023-11-07T05:31:56Z",
  "creditorAccount": "<string>",
  "debtorAccount": "<string>",
  "id": 123,
  "sepaMessageId": "<string>",
  "settlementDate": "2023-12-25",
  "status": "CREATED",
  "updatedAt": "2023-11-07T05:31:56Z"
}

​
Overview

This endpoint initiates fund transfers between your Nostro accounts. Manage liquidity efficiently by moving funds where needed across clearing systems.

Headers

​
Idempotency-Key
string
required

Body

application/json

Basic liquidity transfer request example

​
amount
integer
required

Amount in minor currency units (cents)

​
creditorAccount
string
required

Creditor (Recipient) Account (IBAN)

Required string length: 1 - 34
​
currency
string
required

Currency units

Required string length: 1 - 3
​
debtorAccount
string
required

Debtor (Sender) Account (IBAN)

Required string length: 1 - 34

Response

Nostro Account Liquidity Transfer initiated

​
amount
integer
required
​
createdAt
string<date-time>
required
​
creditorAccount
string
required
​
debtorAccount
string
required
​
id
integer<int64>
required
​
sepaMessageId
string
required
​
settlementDate
string<date>
required
​
status
enum<string>
required
Available options:
CREATED,
SENT_TO_CLEAR,
ACCEPTED,
REJECTED,
COMPLETED
​
updatedAt
string<date-time>
required