审批转账
要通过 TED 进行转账,需要执行以下步骤:
-
申请转账验证 Token:/baas/token_request
-
审批转账 /baas/movement_validation
信息
TED 转账仅可在工作日 7:00 至 17:00 之间进行。
Request
ENDPOINT
/baas/token_requestMÉTODO
POSTRequest Body
{
"token": "329329",
"agent_document_number": "99999999999",
"movement_payload": {
"source_account": {
"account_branch": "0001",
"account_number": "0000000",
"account_digit": "0",
"owner_document_number": "99999999000107"
},
"target_account": {
"financial_institution_code": "341",
"account_branch": "0001",
"account_number": "0000000",
"account_digit": "1",
"owner_document_number": "999999999",
"owner_name": "Nome do Titular da Conta Destino"
},
"transaction_amount": 8.86,
"approver_document_number": "999999999"
}
}
Body Params
| 字段 | 类型 | 描述 | 字符数 |
|---|---|---|---|
token * | string | 认证 Token | 6 |
agent_document_number * | string | 将接收 Token 的用户 CPF(仅数字) | 11 |
movement_payload | Object | 包含转账信息的 Payload | movement_payload 对象 |
movement_payload 对象
| 字段 | 类型 | 描述 | 字符数 |
|---|---|---|---|
source_account * | Object | 包含来源账户数据的对象 | source_account 对象 |
target_account * | Object | 包含目标账户数据的对象 | target_account 对象 |
transaction_amount * | float | 转账金额 | - |
approver_document_number * | string | 将接收 Token 的用户 CPF(仅数字) | - |
source_account 对象
| 字段 | 类型 | 描述 | 字符数 |
|---|---|---|---|
account_branch * | string | 支行号码。 | 0 |
branch_digit | string | 支行数字。 | 0 |
account_digit * | string | 账户数字。 | 0 |
account_number * | string | 账户号码。 | 0 |
owner_document_number * | string | 账户持有人的 CPF 或 CNPJ(仅数字)。 | 0 |
target_account 对象
| 字段 | 类型 | 描述 | 字符数 |
|---|---|---|---|
account_branch * | string | 支行。 | 10 |
account_digit * | string | 账户数字 | 10 |
account_number * | string | 账户号码。 | 10 |
owner_document_number * | string | 账户持有人的 CPF 或 CNPJ(仅数字)。 | 10 |
owner_name * | string | 账户持有人姓名。 | 10 |
account_type * | string | 账户持有人的 CPF 或 CNPJ(仅数字)。 | 10 |
ispb | string | 用于在巴西中央银行储备转账系统中标识银行的八位代码。 | 10 |
Response
信息
transacted_at 字段格式为 UTC。
信息
transaction_key 将在后续用于申请转账凭证。
STATUS
200Response Body
{
"authentication_code": "e8f0fffaeb4ebad2df0417194fe6a9e5",
"origin_key": "d07f77f9-f157-4c35-a26b-567cba59e385",
"pdf_encoded_string": "\<BASE 64 DO COMPROVANTE\>",
"source_account": {
"account_branch": "0001",
"account_digit": "2",
"account_number": "2359934",
"financial_institution_compe_number": 329,
"financial_institution_name": "QI SOCIEDADE DE CRÉDITO DIRETO S.A.",
"owner_document_number": "09080702000105",
"owner_document_number_formatted": "09.080.702/0001-05",
"owner_name": "VOVO LUCIA CONVENIENCIA LTDA"
},
"source_subtype": "withdrawal",
"source_subtype_translation_ptbr": "Transferência",
"target_account": {
"account_branch": "0001",
"account_digit": "1",
"account_number": "81156",
"account_type": "checking_account",
"account_type_str": "Conta Corrente",
"financial_institution_compe_number": "001",
"financial_institution_name": "Banco do Brasil S.A.",
"owner_document_number": "10932327656",
"owner_document_number_formatted": "109.323.276-56",
"owner_name": "Lucas de Jesus Clarim"
},
"transacted_at": "2022-09-02 14:39:56",
"transacted_at_br": "2022-09-02 11:39:56",
"transacted_at_br_formatted": "21/11/2022, 11:39:56",
"transacted_at_formatted": "21/11/2022, 14:39:56",
"transaction_amount": 550,
"transaction_amount_formatted": "R$ 550,00",
"transaction_key": "32ac0781-f292-4172-b58f-3310102e6fb9"
}
STATUS
400Response Body
{
"data": "{\"title\": \"Bad Request\", \"description\": \"Invalid request body.\", \"translation\": \"Corpo da requisição inválido.\", \"extra_fields\": {}, \"code\": \"LEG000069\"}"
}