Create a standing order from your CBL account to an account within another bank

Create a standing order from your CBL account to an account within another bank

Request
header Parameters
x-app-id
required
string

pass the project id

x-api-key
required
string

api-key

Request Body schema: application/json

Create a standing order Request

amount
required
number
accountTo
required
string
frequency
required
string
endDate
required
string
dateSettlement
required
string
sortCode
required
string
name
required
string
Responses
200

Successfully created standing order

400

bad input parameter

post/create-external-standing-order
Request samples
application/json
{
  • "amount": 3000,
  • "accountTo": "0021024000039",
  • "frequency": "M",
  • "endDate": "20240831",
  • "dateSettlement": "1120",
  • "sortCode": "17000",
  • "name": "John Doe"
}
Response samples
application/json
{
  • "responseCode": "00",
  • "responseMessage": "Request processed successfully",
  • "transactionReference": "FT120GY1KKB2",
  • "referenceNumber": "20GY1KKB2CSWL",
  • "transaction_value_date": "2021-01-29",
  • "debitAccount": "9012311313212",
  • "creditAccount": "25478120100",
  • "transactionDate": "2021-01-29"
}