Request TED Transaction Scheduling

Request

ENDPOINT

/account/ACCOUNT_KEY/ted_schedule

METHOD

POST

Request Body

{
  "request_control_key": "0c3d2a3e-c121-464e-b5a4-8e69e0c17bbd",
  "target_account": {
    "account_branch": "0001",
    "account_number": "92796",
    "account_digit": "1",
    "owner_document_number": "23599885000192",
    "owner_name": "Titular da Conta",
    "ispb": "12345678",
    "account_type": "checking_account"
  },
  "transaction_amount": 8.86,
  "schedule_date": "2024-12-01"
}

Path Params

Field	Type	Description	Characters
account_key	uuidv4	Unique account identification key.	36

Body Params

Field	Type	Description	Characters
request_control_key *	string	Unique request identification key used by the client in uuid v4 format.	36
target_account *	object	Target account	target_account Object
transaction_amount *	float	Transfer amount	10
schedule_date*	string	Date when the transaction should be executed.	10

target_account Object

Field	Type	Description	Characters
account_branch *	string	Branch.	4
account_digit *	string	Account digit	1
account_number *	string	Account number.	20
owner_document_number *	string	CPF or CNPJ (numbers only) of the account holder.	14
owner_name *	string	Account holder name.	50
account_type*	string	Account type.	account_type Enumerator
ispb *	string	Based on financial institution CNPJ (8 digits).	8

account_type Enumerator

Enumerator	Translation
checking_account	checking account
deposit_account	deposit account
guaranteed_account	guaranteed account
investment_account	investment account
payment_account	payment account
saving_account	savings account

Response

STATUS

201

Response Body: Schedule Created

{
  "request_control_key": "b6804f32-101e-4702-8fbc-c2dbc4c2caec",
  "schedule_key": "f64b3fa7-d09d-4927-ad4f-b966df9fb153",
  "schedule_status": "scheduled",
  "schedule_date": "2024-12-31"
}

STATUS

4xx

Response Body: Error

{
  "title": "titulo",
  "description": "description in English",
  "translation": "descrição em portugues",
  "code": "codigo",
  "extra_fields": {}
}

HTTP Code status	QI Code code	Title title	Description (eng) description	Description (ptbr) translation
400	QIT000001	Bad Request	schema error description	Schema Inválido
404	TED000006	Target account Not Found	Target account was not found for given parameters	Conta destino não encontrada para os parâmetros informados
404	TED000009	Not Found	Account not found for the given key: {account_key}	Conta não encontrada para a chave fornecida: {account_key}
403	TED000014	Invalid target account	Invalid target account	Conta destino inválida
400	TED000015	Bad Request	Account blocked or closed can not perform this action	A conta bloqueada ou fechada não pode executar esta ação
400	TED000016	Bad Request	Hub account can not perform this action	A conta hub não pode executar esta ação
403	TED000018	Unauthorized	Provided account not owned by SELECTED_AGENT	Conta fornecida não pertencente ao SELECTED_AGENT
400	TED000031	Bad Request	ISPB number {ispb} does not exist or is inactive	ISPB {ispb} não existe ou está inativo
400	TED000044	Invalid Timestamp Format sent	Given parameter is not in the correct format {timestamp_format}	Parametro enviado não está no formato correto {timestamp_format}
400	TED000046	Invalid uuid v4 string sent	{key} was not accepted for not being a valid uuid v4 string	{key} não foi aceito por não ser uma palavra uuid v4 válida
400	TED000054	Invalid Transaction Amount	Transaction Amount {transaction_amount} is invalid	Valor de transação {transaction_amount} é inválido
400	TED000057	Invalid Document Number	Given {document_number} document number is invalid	CPF/CNPJ {document_number} fornecido não é valido
409	TED000064	Bad Request	request_control_key {request_control_key} already in use	request_control_key {request_control_key} já utilizada
400	TED000065	Bad Request	It has been identified by request_control_key that this request is already being processed	Foi identificado por request_control_key que está requisição está sendo processada
400	TED000089	Invalid Schedule Date	Schedule date must be after current date for UTC-3	Data de agendamento deve ser após a data atual em UTC-3
400	TED000090	Invalid Schedule Date	Schedule date must be a workday	Data de agendamento deve ser um dia útil
400	TED000091	Target Account and Source Account must be different	Target Account must not be the same as Source Account	A conta de destino não pode ser a mesma da conta de origem