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POST
Initiate Nostro Account Liquidity Transfer

Overview

This endpoint initiates fund transfers between your Nostro accounts. Manage liquidity efficiently by moving funds between the SCT and INST Nostro accounts of your clearing system connection (CENTROlink only - not available for EKS; cross-rail transfers are not supported).

Headers

Idempotency-Key
string
required

Body

application/json

Basic liquidity transfer request example

amount
integer
required

Amount in minor currency units

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
currency
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
Last modified on July 10, 2026