3.1 - Sending a Payment Order per API

Sending a Payment Order

The customer will send a Payment Order through an EndPoint in the FitBank API, and the Payment Orders must contain the necessary data for processing and making the payment.

API Method = GeneratePaymentOrder

This method makes it possible to send payment orders. Upon receiving the data sent by the customer, our API creates a beneficiary, then the KYC process is carried out and ends with the processing of the transaction to the chosen beneficiary

{
     "Method": "GeneratePaymentOrder",
     "PartnerId": 30750,
     "BusinessUnitId": 61799,
     "Value": 500,
     "Identifier": "7a8b29f5-e73d",
     "PaymentDate": "2023/01/01",
     "Tags": [
          "my payment order 00051",
          "test 00051"
     ],
     "Beneficiary": {
          "Name": "Juan López Pérez",
          "Gender": "0",
          "MaritalStatus": "0",
          "Ocuppation": "",
          "Nationality": "",
          "Country": "",
          "BirthCity": "",
          "BirthState": "",
          "BirthDate": "1985/04/15",
          "MotherName": "Maria Jose Alves",
          "CompanyType": null,
          "CompanyActivity": null,
          "ConstitutionDate": null,
          "ContactInfo": {
               "Mail": "[email protected]",
               "Phone": "000000000000000"
          },
          "AccountInfo": {
               "Key": "032180000118359719",
               "TaxNumber": "LOPEJ850415"
          }
     },
     "Payer": {
          "TaxNumber": "HEGA820506M10",
          "AccountKey": "767397-254444-5444542-5"
     }
}

{
  "Success": "true",
  "DocumentNumber": 17841567,
  "Message": "GPO0007 - payment order generated successfully"
}

Description

Parameter	Description	To Identify Beneficiary	To Qualify Beneficiary	Type
		Mandatory	Mandatory
Method	Method to be used	YES	YES	STRING
PartnerId	Partner ID provided by FitBank	YES	YES	INT64
BusinessUnitId	Business ID provided by FitBank	YES	YES	INT64
Value	Payment Order payment value	YES	YES	NUMBER
Identifier	Id reference to the payment order generated	YES	YES	STRING
PaymentDate	Payment date set to settle the payment	YES	YES	STRING
Tags	List of tags: (Ex.: Payment, API Test)	NO	NO	STRING
Beneficiary	-	-	-	OBJECT
Name	Beneficiary's name (NP or LP)	YES	YES	STRING
Gender	Beneficiary's gender (NP only)	NO	NO	INTEGER
MaritalStatus	Beneficiary's civil status (NP only)	NO	NO	INTEGER
Occupation	Beneficiary's ocupation (NP only)	DESIRABLE FOR NP	NO	STRING
Nationality	Beneficiary's nationality (NP only)	DESIRABLE FOR NP	DERISABLE FOR NP	STRING
Country	Beneficiary's country of origin	DESIRABLE FOR NP	DERISABLE FOR NP	STRING
BirthCity	Beneficiary's city (NP only)	NO	NO	STRING
BirthState	Beneficiary's state (NP only)	NO	NO	STRING
BirthDate	Beneficiary's birth date (NP only)	DESIRABLE FOR NP	YES	STRING
MothersName	Beneficiary's mother's name (NP only)	DESIRABLE FOR NP	YES	STRING
CompanyType	Company tipe (LP only)	DESIRABLE FOR LP	MANDATORY FOR LP	INTEGER
CompanyActivity	Company activity (LP only)	DESIRABLE FOR LP	MANDATORY FOR LP	STRING
ConstitutionDate	Company's date of incorporation (LP only)	DESIRABLE FOR LP	MANDATORY FOR LP	STRING
ContactInfo	-	-	-	OBJECT
Mail	Beneficiary's email	DESIRABLE	YES	STRING
Phone	Beneficiary's phone	DESIRABLE	YES	STRING
AccountInfo	-	-	-	OBJECT
Key	Beneficiary's Account key	YES	YES	STRING
TaxNumber	Beneficiary's Taxnumber	YES	YES	STRING
Payer	-	-	-	OBJECT
TaxNumber	Payer's Taxnumber	YES	YES	STRING
AccountKey	Payer's Account key	YES	YES	STRING

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Explanation
NP = Natural Person
LP = Legal Person
Identified Beneficiary = Is the initial step, and will meet most cases, without the need for additional information (is the beneficiary who only needs the information required to settle payment orders)
Qualified Beneficiary = Qualification is a more in-depth step that demands more information about the beneficiary. This step will only be required when, after sending the initial request, the system returns a EXC0033 error. In this situation, a new request must be sent, with the mandatory data for the qualification process (beneficiary who needs to present information previously considered optional for KYC validation)

📘Explanation

📘
Explanation