# 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:** 

{% embed url="<https://stagep.tst-apidmndelss.com/openapi/v2.html#/operations/Report_CounterpartyAccountRequisites>" %}

### **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.**&#x20;

***

### **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**

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

**Real response**

200OK

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

**File example**

{% file src="/files/iJFIraZGQ54uldIdbgmF" %}


---

# Agent Instructions: Querying This Documentation

If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question.

Perform an HTTP GET request on the current page URL with the `ask` query parameter:

```
GET https://docs.delos.financial/report/counterparty-account-requisites.md?ask=<question>
```

The question should be specific, self-contained, and written in natural language.
The response will contain a direct answer to the question and relevant excerpts and sources from the documentation.

Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.