The Electrum EPC API for calling Electrum is an asynchronous API that allows Corporate Clients to participate in various nationally regulated payment schemes This document describes the operations exposed by Electrum for partners to consume in order to initiate outbound or respond to inbound payments.
https://docs.electrumsoftware.com/_mock/openapi/epc-cicd/epc-elpapi-redoc/
https://example.com/path/payments/api/v1/
A code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 Banking - Banking telecommunication messages - Business identifier code (BIC)
An organisation identified by a code allocated to a party as described in ISO 17442 Financial Services - Legal Entity Identifier (LEI).
Name by which an institution is known and which is usually used to identify that institution
A unique identifier assigned to a company or organisation by a duly appointed authority within a country.
{ "additionalIdentifications": [ { … } ], "address": { "addressLine": [ … ], "addressType": "ADDR", "buildingName": "string", "buildingNumber": "string", "country": "string", "countrySubDivision": "string", "department": "string", "districtName": "string", "floor": "string", "postBox": "string", "postCode": "string", "room": "string", "streetName": "string", "subDepartment": "string", "townLocationName": "string", "townName": "string" }, "bicfi": "string", "branch": { "address": { … }, "identification": "string", "name": "string" }, "clearingSystemMemberId": { "clearingSystem": { … }, "memberId": "string" }, "companyRegistration": "string", "lei": "string", "memberId": "string", "name": "string" }
ACCC : AcceptedSettlementCompletedCreditorAccountACCP : AcceptedCustomerProfileACSC : AcceptedSettlementCompletedDebtorAccountACTC : AcceptedTechnicalValidationACWP : AcceptedWithoutPostingACSP : AcceptedSettlementInProcessACWC : AcceptedWithChangeAB01 : AbortedClearingTimeoutAB02 : AbortedClearingFatalErrorAB03 : AbortedSettlementTimeoutAB04 : AbortedSettlementFatalErrorAB05 : TimeoutCreditorAgentAB06 : TimeoutInstructedAgentAB07 : OfflineAgentAB08 : OfflineCreditorAgentAB09 : ErrorCreditorAgentAB10 : ErrorInstructedAgentAB11 : TimeoutDebtorAgentAC01 : IncorrectAccountNumberAC02 : InvalidDebtorAccountNumberAC03 : InvalidCreditorAccountNumberAC04 : ClosedAccountNumberAC05 : ClosedDebtorAccountNumberAC06 : BlockedAccountAC07 : ClosedCreditorAccountNumberAC08 : InvalidBranchCodeAC09 : InvalidAccountCurrencyAC10 : InvalidDebtorAccountCurrencyAC11 : InvalidCreditorAccountCurrencyAC12 : InvalidAccountTypeAC13 : InvalidDebtorAccountTypeAC14 : InvalidCreditorAccountTypeAC15 : AccountDetailsChangedAC16 : CardNumberInvalidAC17 : AccountInLiquidationAEXR : AlreadyExpiredRTPAG01 : TransactionForbiddenAG02 : InvalidBankOperationCodeAG03 : TransactionNotSupportedAG04 : InvalidAgentCountryAG05 : InvalidDebtorAgentCountryAG06 : InvalidCreditorAgentCountryAG07 : UnsuccessfulDirectDebitAG08 : InvalidAccessRightsAG09 : PaymentNotReceivedAG10 : AgentSuspendedAG11 : CreditorAgentSuspendedAG12 : NotAllowedBookTransferAG13 : ForbiddenReturnPaymentAGNT : IncorrectAgentALAC : AlreadyAcceptedRTPAM01 : ZeroAmountAM02 : NotAllowedAmountAM03 : NotAllowedCurrencyAM04 : InsufficientFundsAM05 : DuplicationAM06 : TooLowAmountAM07 : BlockedAmountAM09 : WrongAmountAM10 : InvalidControlSumAM11 : InvalidTransactionCurrencyAM12 : InvalidAmountAM13 : AmountExceedsClearingSystemLimitAM14 : AmountExceedsAgreedLimitAM15 : AmountBelowClearingSystemMinimumAM16 : InvalidGroupControlSumAM17 : InvalidPaymentInfoControlSumAM18 : InvalidNumberOfTransactionsAM19 : InvalidGroupNumberOfTransactionsAM20 : InvalidPaymentInfoNumberOfTransactionsAM21 : LimitExceededAM22 : ZeroAmountNotAppliedAM23 : AmountExceedsSettlementLimitAPAR : AlreadyPaidRTPARDT : AlreadyReturnedTransactionARFR : AlreadyRefusedRTPARJR : AlreadyRejectedRTPATNS : AttachmentsNotSupportedBE01 : InconsistentWithEndCustomerBE04 : MissingCreditorAddressBE05 : UnrecognisedInitiatingPartyBE06 : UnknownEndCustomerBE07 : MissingDebtorAddressBE08 : MissingDebtorNameBE09 : InvalidCountryBE10 : InvalidDebtorCountryBE11 : InvalidCreditorCountryBE12 : InvalidCountryOfResidenceBE13 : InvalidDebtorCountryOfResidenceBE14 : InvalidCreditorCountryOfResidenceBE15 : InvalidIdentificationCodeBE16 : InvalidDebtorIdentificationCodeBE17 : InvalidCreditorIdentificationCodeBE18 : InvalidContactDetailsBE19 : InvalidChargeBearerCodeBE20 : InvalidNameLengthBE21 : MissingNameBE22 : MissingCreditorNameBE23 : AccountProxyInvalidCERI : CheckERICH03 : RequestedExecutionDateOrRequestedCollectionDateTooFarInFutureCH04 : RequestedExecutionDateOrRequestedCollectionDateTooFarInPastCH07 : ElementIsNotToBeUsedAtB-andC-LevelCH09 : MandateChangesNotAllowedCH10 : InformationOnMandateChangesMissingCH11 : CreditorIdentifierIncorrectCH12 : CreditorIdentifierNotUnambiguouslyAtTransaction-LevelCH13 : OriginalDebtorAccountIsNotToBeUsedCH14 : OriginalDebtorAgentIsNotToBeUsedCH15 : ElementContentIncludesMoreThan140CharactersCH16 : ElementContentFormallyIncorrectCH17 : ElementNotAdmittedCH19 : ValuesWillBeSetToNextTARGETdayCH20 : DecimalPointsNotCompatibleWithCurrencyCH21 : RequiredCompulsoryElementMissingCH22 : COREandB2BwithinOnemessageCHQC : ChequeSettledOnCreditorAccountCN01 : AuthorisationCancelledCNOR : CreditorBankIsNotRegisteredCURR : IncorrectCurrencyCUST : RequestedByCustomerDNOR : DebtorBankIsNotRegisteredDS01 : ElectronicSignaturesCorrectDS02 : OrderCancelledDS03 : OrderNotCancelledDS04 : OrderRejectedDS05 : OrderForwardedForPostprocessingDS06 : TransferOrderDS07 : ProcessingOKDS08 : DecompressionErrorDS09 : DecryptionErrorDS0A : DataSignRequestedDS0B : UnknownDataSignFormatDS0C : SignerCertificateRevokedDS0D : SignerCertificateNotValidDS0E : IncorrectSignerCertificateDS0F : SignerCertificationAuthoritySignerNotValidDS0G : NotAllowedPaymentDS0H : NotAllowedAccountDS0K : NotAllowedNumberOfTransactionDS10 : Signer1CertificateRevokedDS11 : Signer1CertificateNotValidDS12 : IncorrectSigner1CertificateDS13 : SignerCertificationAuthoritySigner1NotValidDS14 : UserDoesNotExistDS15 : IdenticalSignatureFoundDS16 : PublicKeyVersionIncorrectDS17 : DifferentOrderDataInSignaturesDS18 : RepeatOrderDS19 : ElectronicSignatureRightsInsufficientDS20 : Signer2CertificateRevokedDS21 : Signer2CertificateNotValidDS22 : IncorrectSigner2CertificateDS23 : SignerCertificationAuthoritySigner2NotValidDS24 : WaitingTimeExpiredDS25 : OrderFileDeletedDS26 : UserSignedMultipleTimesDS27 : UserNotYetActivatedDT01 : InvalidDateDT02 : InvalidCreationDateDT03 : InvalidNonProcessingDateDT04 : FutureDateNotSupportedDT05 : InvalidCutOffDateDT06 : ExecutionDateChangedDU01 : DuplicateMessageIDDU02 : DuplicatePaymentInformationIDDU03 : DuplicateTransactionDU04 : DuplicateEndToEndIDDU05 : DuplicateInstructionIDDUPL : DuplicatePaymentED01 : CorrespondentBankNotPossibleED03 : BalanceInfoRequestED05 : SettlementFailedED06 : SettlementSystemNotAvailableEDTL : ExpiryDateTooLongEDTR : ExpiryDateTimeReachedERIN : ERIOptionNotSupportedFF01 : InvalidFileFormatFF02 : SyntaxErrorFF03 : InvalidPaymentTypeInformationFF04 : InvalidServiceLevelCodeFF05 : InvalidLocalInstrumentCodeFF06 : InvalidCategoryPurposeCodeFF07 : InvalidPurposeFF08 : InvalidEndToEndIdFF09 : InvalidChequeNumberFF10 : BankSystemProcessingErrorFF11 : ClearingRequestAbortedFF12 : OriginalTransactionNotEligibleForRequestedReturnFF13 : RequestForCancellationNotFoundFOCR : FollowingCancellationRequestFR01 : FraudFRAD : FraudulentOriginG000 : PaymentTransferredAndTrackedG001 : PaymentTransferredAndNotTrackedG002 : CreditDebitNotConfirmedG003 : CreditPendingDocumentsG004 : CreditPendingFundsG005 : DeliveredWithServiceLevelG006 : DeliveredWithoutServiceLevelID01 : CorrespondingOriginalFileStillNotSentIEDT : IncorrectExpiryDateTimeIRNR : InitialRTPNeverReceivedMD01 : NoMandateMD02 : MissingMandatoryInformationInMandateMD05 : CollectionNotDueMD06 : RefundRequestByEndCustomerMD07 : EndCustomerDeceasedMS02 : NotSpecifiedReasonCustomerGeneratedMS03 : NotSpecifiedReasonAgentGeneratedNARR : NarrativeNERI : NoERINOAR : NonAgreedRTPNOAS : NoAnswerFromCustomerNOCM : NotCompliantGenericNOOR : NoOriginalTransactionReceivedNOPG : NoPaymentGuaranteeNRCH : PayerOrPayerRTPSPNotReachablePART : PartiallyAcceptedPINS : TypeOfPaymentInstrumentNotSupportedRC01 : BankIdentifierIncorrectRC02 : InvalidBankIdentifierRC03 : InvalidDebtorBankIdentifierRC04 : InvalidCreditorBankIdentifierRC05 : InvalidBICIdentifierRC06 : InvalidDebtorBICIdentifierRC07 : InvalidCreditorBICIdentifierRC08 : InvalidClearingSystemMemberIdentifierRC09 : InvalidDebtorClearingSystemMemberIdentifierRC10 : InvalidCreditorClearingSystemMemberIdentifierRC11 : InvalidIntermediaryAgentRC12 : MissingCreditorSchemeIdRCON : RMessageConflictRECI : ReceiverCustomerInformationREPR : RTPReceivedCanBeProcessedRF01 : NotUniqueTransactionReferenceRR01 : MissingDebtorAccountOrIdentificationRR02 : MissingDebtorNameOrAddressRR03 : MissingCreditorNameOrAddressRR04 : RegulatoryReasonRR05 : RegulatoryInformationInvalidRR06 : TaxInformationInvalidRR07 : RemittanceInformationInvalidRR08 : RemittanceInformationTruncatedRR09 : InvalidStructuredCreditorReferenceRR10 : InvalidCharacterSetRR11 : InvalidDebtorAgentServiceIDRR12 : InvalidPartyIDRTNS : RTPNotSupportedForDebtorRUTA : ReturnUponUnableToApplyS000 : ValidRequestForCancellationAcknowledgedS001 : UETRFlaggedForCancellationS002 : NetworkStopOfUETRS003 : RequestForCancellationForwardedS004 : RequestForCancellationDeliveryAcknowledgementSL01 : SpecificServiceOfferedByDebtorAgentSL02 : SpecificServiceOfferedByCreditorAgentSL03 : ServiceofClearingSystemSL11 : CreditorNotOnWhitelistOfDebtorSL12 : CreditorOnBlacklistOfDebtorSL13 : MaximumNumberOfDirectDebitTransactionsExceededSL14 : MaximumDirectDebitTransactionAmountExceededSP01 : PaymentStoppedSP02 : PreviouslyStoppedSPII : RTPServiceProviderIdentifierIncorrectTA01 : TransmissionAbortedTD01 : NoDataAvailableTD02 : FileNonReadableTD03 : IncorrectFileStructureTK01 : TokenInvalidTK02 : SenderTokenNotFoundTK03 : ReceiverTokenNotFoundTK09 : TokenMissingTKCM : TokenCounterpartyMismatchTKSG : TokenSingleUseTKSP : TokenSuspendedTKVE : TokenValueLimitExceededTKXP : TokenExpiredTM01 : InvalidCutOffTimeTS01 : TransmissionSuccessfulTS04 : TransferToSignByHandUCRD : UnknownCreditorUPAY : UnduePayment{ "schema": "string", "value": "ACCC" }