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v5.1.0 (545 APIs)

API Host: https://api.ttk.com.mk

Create Counterparty (Explicit)

Create Counterparty (Explicit) for an Account.

In OBP, there are two types of Counterparty.

Explicit Counterparties (those here) which we create explicitly and are used in COUNTERPARTY Transaction Requests
Implicit Counterparties (AKA Other Accounts) which are generated automatically from the other sides of Transactions.

Explicit Counterparties are created for the account / view
They are how the user of the view (e.g. account owner) refers to the other side of the transaction

name : the human readable name (e.g. Piano teacher, Miss Nipa)

description : the human readable name (e.g. Piano teacher, Miss Nipa)

currency : counterparty account currency (e.g. EUR, GBP, USD, ...)

bank_routing_scheme : eg: bankId or bankCode or any other strings

bank_routing_address : eg: gh.29.uk, must be valid sandbox bankIds

account_routing_scheme : eg: AccountId or AccountNumber or any other strings

account_routing_address : eg: 1d65db7c-a7b2-4839-af41-95, must be valid accountIds

other_account_secondary_routing_scheme : eg: IBAN or any other strings

other_account_secondary_routing_address : if it is an IBAN, it should be unique for each counterparty.

other_branch_routing_scheme : eg: branchId or any other strings or you can leave it empty, not useful in sandbox mode.

other_branch_routing_address : eg: branch-id-123 or you can leave it empty, not useful in sandbox mode.

is_beneficiary : must be set to true in order to send payments to this counterparty

bespoke: It supports a list of key-value, you can add it to the counterparty.

bespoke.key : any info-key you want to add to this counterparty

bespoke.value : any info-value you want to add to this counterparty

The view specified by VIEW_ID must have the canAddCounterparty permission

A minimal example for TransactionRequestType == COUNTERPARTY
{
"name": "Tesobe1",
"description": "Good Company",
"currency": "EUR",
"other_bank_routing_scheme": "OBP",
"other_bank_routing_address": "gh.29.uk",
"other_account_routing_scheme": "OBP",
"other_account_routing_address": "8ca8a7e4-6d02-48e3-a029-0b2bf89de9f0",
"is_beneficiary": true,
"other_account_secondary_routing_scheme": "",
"other_account_secondary_routing_address": "",
"other_branch_routing_scheme": "",
"other_branch_routing_address": "",
"bespoke": []
}

A minimal example for TransactionRequestType == SEPA

{
"name": "Tesobe2",
"description": "Good Company",
"currency": "EUR",
"other_bank_routing_scheme": "OBP",
"other_bank_routing_address": "gh.29.uk",
"other_account_routing_scheme": "OBP",
"other_account_routing_address": "8ca8a7e4-6d02-48e3-a029-0b2bf89de9f0",
"other_account_secondary_routing_scheme": "IBAN",
"other_account_secondary_routing_address": "DE89 3704 0044 0532 0130 00",
"is_beneficiary": true,
"other_branch_routing_scheme": "",
"other_branch_routing_address": "",
"bespoke": []
}

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

VIEW_ID: owner

JSON request body fields:

bespoke:

currency: EUR

description: This an optional field. Maximum length is 2000. It can be any characters here.

is_beneficiary: false

key: CustomerNumber

name: ACCOUNT_MANAGEMENT_FEE

other_account_routing_address:

other_account_routing_scheme:

other_account_secondary_routing_address:

other_account_secondary_routing_scheme:

other_bank_routing_address:

other_bank_routing_scheme:

other_branch_routing_address:

other_branch_routing_scheme:

value: 5987953

JSON response body fields:

bespoke:

corporate_location: 10

counterparty_id: 9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh

created_by_user_id:

currency: EUR

date: 2020-01-27

description: This an optional field. Maximum length is 2000. It can be any characters here.

id: d8839721-ad8f-45dd-9f78-2080414b93f9

image_url:

is_beneficiary: false

key: CustomerNumber

latitude: 38.8951

longitude: -77.0364

metadata:

more_info: More information about this fee

name: ACCOUNT_MANAGEMENT_FEE

open_corporates_url:

other_account_routing_address:

other_account_routing_scheme:

other_account_secondary_routing_address:

other_account_secondary_routing_scheme:

other_bank_routing_address:

other_bank_routing_scheme:

other_branch_routing_address:

other_branch_routing_scheme:

physical_location:

private_alias:

provider: ETHEREUM

url: http://www.example.com/id-docs/123/image.png

user:

username: felixsmith

value: 5987953

Typical Successful Response:

								
									{
  "name":"CounterpartyName",
  "description":"My landlord",
  "currency":"EUR",
  "created_by_user_id":"9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
  "this_bank_id":"gh.29.uk",
  "this_account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
  "this_view_id":"owner",
  "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh",
  "other_bank_routing_scheme":"OBP",
  "other_bank_routing_address":"gh.29.uk",
  "other_branch_routing_scheme":"OBP",
  "other_branch_routing_address":"12f8a9e6-c2b1-407a-8bd0-421b7119307e",
  "other_account_routing_scheme":"OBP",
  "other_account_routing_address":"36f8a9e6-c2b1-407a-8bd0-421b7119307e",
  "other_account_secondary_routing_scheme":"IBAN",
  "other_account_secondary_routing_address":"DE89370400440532013000",
  "is_beneficiary":true,
  "bespoke":[{
    "key":"englishName",
    "value":"english Name"
  }],
  "metadata":{
    "public_alias":"String",
    "more_info":"String",
    "url":"String",
    "image_url":"String",
    "open_corporates_url":"String",
    "corporate_location":{
      "latitude":11.45,
      "longitude":11.45,
      "date":"1100-01-01T00:00:00Z",
      "user":{
        "id":"123",
        "provider":"http://127.0.0.1:8080",
        "username":"felixsmith"
      }
    },
    "physical_location":{
      "latitude":11.45,
      "longitude":11.45,
      "date":"1100-01-01T00:00:00Z",
      "user":{
        "id":"123",
        "provider":"http://127.0.0.1:8080",
        "username":"felixsmith"
      }
    },
    "private_alias":"String"
  }
}

Request Headers:

Response Headers:

Required Roles:

Validations:

Required JSON Validation: No
Allowed Authentication Types: Not set

Possible Errors:

OBP-20001: User not logged in. Authentication is required!
OBP-30110: Invalid Account Id. The ACCOUNT_ID should only contain 0-9/a-z/A-Z/'-'/'.'/'_', the length should be smaller than 255.
OBP-30111: Invalid Bank Id. The BANK_ID should only contain 0-9/a-z/A-Z/'-'/'.'/'_', the length should be smaller than 255.
OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
OBP-10001: Incorrect json format.
OBP-10003: Invalid Currency Value. It should be three letters ISO Currency Code.
OBP-30005: View not found for Account. Please specify a valid value for VIEW_ID
OBP-30014: Counterparty already exists. Please specify a different value for BANK_ID or ACCOUNT_ID or VIEW_ID or NAME.
OBP-50000: Unknown Error.

Connector Methods:

Version: OBPv4.0.0, function_name: by createCounterparty, operation_id: OBPv4.0.0-createCounterparty Tags: Counterparty, Account,

Create Counterparty for any account (Explicit)

Create Counterparty for any Account. (Explicit)

In OBP, there are two types of Counterparty.

Explicit Counterparties (those here) which we create explicitly and are used in COUNTERPARTY Transaction Requests
Implicit Counterparties (AKA Other Accounts) which are generated automatically from the other sides of Transactions.