Bank Transfer API

post

https://api.durianpay.id/v1.0/transfer-interbank

The following endpoint to submit bank transfer pay outs

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Bank Transfer API will transfer the fund to the destination account based on beneficiaryBankCode and beneficiaryAddress only without considering beneficiaryAccountName. To ensure correct destination please verify the beneficiaryAccountName using Bank Account Inquiry API.

Body Params

partnerReferenceNo

string

required

Unique transaction identifier on merchant system which assigned to each transaction

amount

object

required

JSON object with keys: value and currency. Example: {"value": "20000.00", "currency": "IDR"}

beneficiaryAccountName

string

required

The name of the recipient account.

beneficiaryAccountNo

string

required

The account number of the recipient.

beneficiaryBankCode

string

required

The bank code of the account, you get the list from fetch bank list API

beneficiaryAddress

string

Address of transfer destination

beneficiaryBankName

string

Name of the bank destination. example: Bank BRI

beneficiaryEmail

string

Email address of the destination

currency

string

Currency of the transaction i.e. IDR

customerReference

string

Reference Number / No Referral / Transaction ID

sourceAccountNo

string

required

Identifier of source account. its value is the same as merchant id

transactionDate

string

required

Transaction date in ISO8601 format. Example: 2019-07-03T12:08:56-07:00

originatorInfos

array of objects

To be filled if there is a request from the sender or if the consent from sender has been granted. This is subject to Article 8 paragraph 5 of Law No. 3 of 2011 concerning Fund Transfers. Also check for other provisions, such as the PPATK regulation.

originatorInfos

additionalInfo

object

The field for additional information. JSON object with keys: senderInformation, deviceId and channel. example: {"deviceId": "1234567", "channel": "mobilephone"}

Headers

X-TIMESTAMP

string

required

Timestamp in ISO8601 format, Example: 2024-05-14T18:54:57+07:00

X-SIGNATURE

string

required

Signature generated by encrypting HTTP method, relative path, access token, minified request body, and timestamp

X-PARTNER-ID

string

required

Unique ID for a partner given by Durianpay upon completing registration. Its value is same as the X-CLIENT-KEY

X-EXTERNAL-ID

string

required

Unique messaging reference identifier generated by merchant and should be unique within the same day

CHANNEL-ID

string

required

Device identification on which the API services is currently being accessed by the merchant. Possible value: 95221

string

enum

Defaults to application/json

Generated from available response content types

Allowed:

Responses

200200

202202

400400

401401

409409

500500

504504