Schedule TED Transfer

It follows the same principle as a regular transfer, with the main difference being that you must send the schedule_date, and in this case, you will receive the schedule_key.

Request

ENDPOINT

/wire_transfer

METHOD

POST

Request Body

{
    "source_account": {
        "account_branch": "0001",
        "account_number": "9477323",
        "account_digit": "0",
        "owner_document_number": "38299588000107"
    },
    "target_account": {
        "financial_institution_code": "341",
        "account_branch": "0001",
        "account_number": "92796",
        "account_digit": "1",
        "owner_document_number": "23599885000192",
        "owner_name": "plugify"
    },
    "schedule_date": "2023-10-10",
    "transaction_amount": 8.86
}

BODY PARAMS

Field	Type	Description	Characters
source_account *	object	Source account.	Object source_account
target_account *	object	Destination account.	Object target_account
transaction_amount *	double	Transfer amount.	10
schedule_date *	date	Scheduled date of the transaction, if not specified the transaction will be made at the time of sending or as soon as approved.	10

Object source_account

Field	Type	Description	Characters
account_branch *	string	Branch.	10
account_digit *	string	Account digit.	10
account_number *	string	Account number.	10
owner_document_number *	string	CPF or CNPJ (numbers only) of the account holder.	10
target_account_type *	string	Destination account type	Enumerators

Object target_account

Field	Type	Description	Characters
account_branch *	string	Branch.	10
account_digit *	string	Account digit.	10
account_number *	string	Account number.	10
owner_document_number *	string	CPF or CNPJ (numbers only) of the account holder.	10
owner_name *	string	Account holder's name.	10

Enumerators target_account_type

Enumerator	Translation
checking_account	current account
deposit_account	deposit account
guaranteed_account	guarantee account
investment_account	investment account
payment_account	payment account
saving_account	savings account

Response

Transfer from a free movement account

STATUS

200

Response Body

{
  "data": {
    "outgoing_ted_key": null,
    "schedule_date": "2023-10-10",
    "schedule_key": "3be3e5ef-5e43-4d04-b987-be80ae983529",
    "source_account": {
      "account_branch": "0001",
      "account_digit": "0",
      "account_number": "9477323",
      "owner_document_number": "38299588000107"
    },
    "target_account": {
      "account_branch": "0001",
      "account_digit": "1",
      "account_number": "92796",
      "financial_institution_code": "341",
      "owner_document_number": "23599885000192",
      "owner_name": "plugify"
    },
    "transaction_amount": 8.86
  },
  "event_datetime": "2023-08-23 19:40:54",
  "key": "2b198f4d-1b1d-4116-8cd6-ec3da64e6b96",
  "status": "success",
  "webhook_type": "wire_transfer"
}

Transferência a partir de uma conta de escrow

STATUS

200

Response Body

{
  "data": {
    "source_account": {
      "account_branch": "0001",
      "account_digit": "3",
      "account_number": "24339",
      "owner_document_number": "32402502000135"
    },
    "target_account": {
      "account_branch": "0001",
      "account_digit": "6",
      "account_number": "78340",
      "financial_institution_code": "329",
      "owner_document_number": "32402502000135",
      "owner_name": "QI Tech"
    },
    "transaction_key": "7986dcc7-4331-478f-af47-adfbdf7f4a36",
    "transaction_amount": 1891268.97
  },
  "event_datetime": "2019-11-28 19:22:04",
  "key": "fa80723e-4f9a-42b1-9410-d5fa3c183fa8",
  "status": "success",
  "webhook_type": "wire_transfer"
}

STATUS

400

Response Body

{
  "data": "{\"title\": \"Bad Request\", \"description\": \"Invalid request body.\", \"translation\": \"Corpo da requisição inválido.\", \"extra_fields\": {}, \"code\": \"LEG000069\"}"
}