2 - Generate

API Method = MoneyTransfer

Only regular accounts with complete KYC and SPB data can perform TedOut.
There is information that is critical in the Json request for the transfer, these are: the business unit identification parameters, the tax number, the parameters responsible for identifying the recipient of the transfer, the transaction identifier and the accounttype information.

AccountType 0= current
AccountType 1 = savings

{
  Method: 'MoneyTransfer',
  PartnerId: 10461,
  BusinessUnitId: 40520,
  FromTaxNumber: '59018996017',
  FromBank: '450',
  FromBankBranch: '8452',
  FromBankAccount: '46352',
  FromBankAccountDigit: '2',
  ToTaxNumber: '46018656045',
  ToName: 'leo',
  Bank: '001',
  BankBranch: '0010',
  BankAccount: '45865',
  BankAccountDigit: '5',
  AccountType: 1,
  Value: 400,
  SubType: 1,
  RateValue: 0,
  Identifier: '23234',
  DueDate: '2022-05-13',
  PaymentDate: '2022-05-13',
  RateValueType: 5,
  Tags: ['purchase'],
  Description: 'Repasse',
  FeePayerTaxNumber: '59018996017',
  FeePayerFullName: 'Bruce Wayne',
  FeePayerMail: '[email protected]',
  FeePayerIdentityDocument: 'CPF',
  FeePayerTradingName: 'Bruce',
  FeePayerLegalName: 'Wayne',
  FeePayerPhone: '5511912345678',
  FeePayerBank: '001',
  FeePayerBankBranch: '2454',
  FeePayerBankAccount: '46835',
  FeePayerBankAccountDigit: '2',
  Entries: [
    {
      Name: 'Adrian',
      TaxNumber: '59018996017',
      Value: 100,
      Description: 'Repasse',
      Bank: '450',
      BankBranch: '0001',
      BankAccount: '88252',
      BankAccountDigit: '5'
    }
  ],
  OnlineTransfer: true
}

Field	Type	Required	Description
Method	string	Yes	Must be "MoneyTransfer"
PartnerId	integer	Yes	Partner identifier provided by FitBank
BusinessUnitId	integer	Yes	Business unit identifier
FromTaxNumber	string	Yes	Sender's tax number (CPF or CNPJ)
FromBank	string	Yes	Sender's bank code (3 digits)
FromBankBranch	string	Yes	Sender's bank branch code
FromBankAccount	string	Yes	Sender's bank account number
FromBankAccountDigit	string	Yes	Sender's bank account check digit
ToTaxNumber	string	Yes	Recipient's tax number (CPF or CNPJ)
ToName	string	Yes	Recipient's full name or company name
Bank	string	Yes	Recipient's bank code (3 digits)
BankBranch	string	Yes	Recipient's bank branch code
BankAccount	string	Yes	Recipient's bank account number
BankAccountDigit	string	Yes	Recipient's bank account check digit
AccountType	integer	Yes	Account type: 0=Current Account, 1=Savings Account
Value	decimal	Yes	Transfer amount (minimum R$ 0.01)
SubType	integer	Yes	Transfer subtype identifier
RateValue	decimal	Yes	Fee/rate value to be charged
Identifier	string	Yes	Unique transaction identifier (idempotency key)
DueDate	string	Yes	Due date in YYYY-MM-DD format
PaymentDate	string	Yes	Scheduled payment date in YYYY-MM-DD format
RateValueType	integer	Yes	Rate value type identifier
Tags	array	No	Array of strings for transaction categorization
Description	string	No	Transfer description or purpose
OnlineTransfer	boolean	No	Indicates if transfer should be processed online

Fee Payer Information (Optional)

Field	Type	Required	Description
FeePayerTaxNumber	string	No	Tax number of the entity paying the fee
FeePayerFullName	string	No	Full name of the fee payer
FeePayerMail	string	No	Email address of the fee payer
FeePayerIdentityDocument	string	No	Identity document type (CPF, CNPJ, etc.)
FeePayerTradingName	string	No	Trading name or business name
FeePayerLegalName	string	No	Legal registered name
FeePayerPhone	string	No	Phone number with country code
FeePayerBank	string	No	Fee payer's bank code
FeePayerBankBranch	string	No	Fee payer's bank branch
FeePayerBankAccount	string	No	Fee payer's bank account
FeePayerBankAccountDigit	string	No	Fee payer's account check digit

Updated 5 days ago