Counterparty account requisites

Generates and retrieves detailed counterparty account requisites report. This endpoint provides comprehensive banking and account information for counterparties (vendors, suppliers, partners) in various formats for payment processing and documentation purposes.

Endpoint: GET /v2/report/counterparty/account/{accountId}

Link:

Gateway APIstagep.tst-apidmndelss.com

Request

Path Parameters

Parameter	Type	Description	Required	Example
accountId	string	Counterparty Account ID to generate requisites for.	Yes	"UE0OyTy7pNcS"

Query Parameters

Parameter	Type	Description	Required	Allowed Values	Default
option.format	string	Output format for the report.	No	Unknown, PDF, XLSX	Unknown

Headers

Key	Value	Required
Authorization	Bearer <JWT>	Yes
Accept	application/json or format-specific	Yes

---

Response (200 OK)

Returns the counterparty account requisites report in the requested format, either as base64-encoded data or raw file content.

Response Fields

Field	Type	Description	Example
data	string	Report content as base64-encoded bytes or raw data.	"JVBERi0xLjQK..."
name	string	Report file name.	"counterparty_requisites_UE0OyTy7pNcS_20240522.pdf"

Typical Report Content

Banking Details

• Bank name
• Bank address
• SWIFT/BIC code
• ABA/Routing number (for US accounts)
• IBAN (for international accounts)
• Sort code/Branch code
• Bank identifier code

Or other type of requisites, depending on the currency and payment rails.

---

Error Responses

1. Counterparty Account Not Found:

   json

   { "error": "Counterparty account not found: UE0OyTy7pNcS" }

2. Unauthorized:

   json

   { "error": "Unauthorized" }

3. Invalid Format:

   json

   { "error": "Unsupported format: DOCX" }

4. Access Denied:

   json

   { "error": "Access denied to counterparty account: UE0OyTy7pNcS" }

---

Notes

• Format Options:

  • PDF: Professional document format suitable for printing and official documentation
  • XLSX: Spreadsheet format for data analysis and integration with accounting systems
  • Unknown: Default JSON format with base64-encoded data
• Data Security:

  • Counterparty financial information is protected
  • Access restricted to authorized users only
• Usage Scenarios:

  • Supplier/vendor payment setup
  • Partner account documentation
  • Payment processing instructions
  • Compliance and audit requirements
  • International wire transfer setup

Common Use Cases:

• Setting up supplier payments
• Documenting partner banking information
• Payment processing automation
• Integration with accounting/ERP systems

Format Recommendations:

• PDF: For official documents and printing (most common)
• XLSX: For data processing and bulk payment setups

Report Features:

• Timestamped generation

Examples

Real request

Authorization: eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzdWIiOjE2NCwiZXhwIjoxNzY1NTk2OTU5LCJrZXkiOiI1Y2ZiOGZjN2RmYjk4ZjVkYmIyZTgwNTVkZWFhN2U2Zjk4MzEyYmE3Iiwib3RwX3ZlcmlmaWVkIjpmYWxzZX0.ex6GGhxv7aj-JsMd4EGtVHUCG32779zZOkY_xEy4Fe4
accountId*: EQ2Mm4L3W7pe
option.format: PDF

Real response

200OK

{
  "data": "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  "name": "Recipient account requisites EUR 0.pdf"
}

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Recipient account requisites EUR 0.pdf

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