Request Information

URI Parameters

Name	Description	Type	Additional information
DebtorNumber	Debtor Number	string	Default value is
CreditorNumber	Creditor Number	string	Default value is

Body Parameters

None.

Response Information

Resource Description

List of bankaccounts

Collection of BankAccount

Name	Type	Additional information
AccountID	globally unique identifier	None.
AccountNumberBank	string	None.
AccountType	string	Required
AccountTypeDescription	string	None.
BankAccountAndMask	string	None.
BankAccountCode	string	None.
BankAccountNumber	string	Required
BankAccountType	string	Required
BankAddress1	string	None.
BankAddress2	string	None.
BankAddress3	string	None.
BankCity	string	None.
BankContactPerson	string	None.
BankCountry	string	None.
BankCountryDescription	string	None.
BankFax	string	None.
BankName	string	None.
BankPostCode	string	None.
BankTelephone	string	None.
BICCode	string	None.
BranchCode	string	None.
ContactFunction	string	None.
ContactGender	string	None.
ContactTelephone	string	None.
ContactTitle	string	None.
CreatedDate	date	None.
Creator	integer	None.
Currency	string	None.
CurrencyDescription	string	None.
DeleteBankAccount	integer	None.
IBAN	string	None.
ID	integer	None.
InputMask	string	None.
IsBlocked	boolean	None.
ModifiedDate	date	None.
Modifier	integer	None.
NationalBankCode	string	None.
ResourceID	integer	None.
SwiftAddress	string	None.
ValidationType	string	None.
TransactionKey	string	None.
Action	string	None.

Response Formats

application/json, text/json

Sample:

[
  {
    "AccountID": "c8575028-1bfc-47b5-bdb5-50df4cf86b3c",
    "AccountNumberBank": "sample string 1",
    "AccountType": "sample string 2",
    "AccountTypeDescription": "sample string 3",
    "BankAccountAndMask": "sample string 4",
    "BankAccountCode": "sample string 5",
    "BankAccountNumber": "sample string 6",
    "BankAccountType": "sample string 7",
    "BankAddress1": "sample string 8",
    "BankAddress2": "sample string 9",
    "BankAddress3": "sample string 10",
    "BankCity": "sample string 11",
    "BankContactPerson": "sample string 12",
    "BankCountry": "sample string 13",
    "BankCountryDescription": "sample string 14",
    "BankFax": "sample string 15",
    "BankName": "sample string 16",
    "BankPostCode": "sample string 17",
    "BankTelephone": "sample string 18",
    "BICCode": "sample string 19",
    "BranchCode": "sample string 20",
    "ContactFunction": "sample string 21",
    "ContactGender": "sample string 22",
    "ContactTelephone": "sample string 23",
    "ContactTitle": "sample string 24",
    "CreatedDate": "2025-12-06T05:12:11.8880474+01:00",
    "Creator": 1,
    "Currency": "sample string 25",
    "CurrencyDescription": "sample string 26",
    "DeleteBankAccount": 1,
    "IBAN": "sample string 27",
    "ID": 1,
    "InputMask": "sample string 28",
    "IsBlocked": true,
    "ModifiedDate": "2025-12-06T05:12:11.8880474+01:00",
    "Modifier": 1,
    "NationalBankCode": "sample string 29",
    "ResourceID": 1,
    "SwiftAddress": "sample string 30",
    "ValidationType": "sample string 31",
    "TransactionKey": "sample string 32",
    "Action": "sample string 33"
  },
  {
    "AccountID": "c8575028-1bfc-47b5-bdb5-50df4cf86b3c",
    "AccountNumberBank": "sample string 1",
    "AccountType": "sample string 2",
    "AccountTypeDescription": "sample string 3",
    "BankAccountAndMask": "sample string 4",
    "BankAccountCode": "sample string 5",
    "BankAccountNumber": "sample string 6",
    "BankAccountType": "sample string 7",
    "BankAddress1": "sample string 8",
    "BankAddress2": "sample string 9",
    "BankAddress3": "sample string 10",
    "BankCity": "sample string 11",
    "BankContactPerson": "sample string 12",
    "BankCountry": "sample string 13",
    "BankCountryDescription": "sample string 14",
    "BankFax": "sample string 15",
    "BankName": "sample string 16",
    "BankPostCode": "sample string 17",
    "BankTelephone": "sample string 18",
    "BICCode": "sample string 19",
    "BranchCode": "sample string 20",
    "ContactFunction": "sample string 21",
    "ContactGender": "sample string 22",
    "ContactTelephone": "sample string 23",
    "ContactTitle": "sample string 24",
    "CreatedDate": "2025-12-06T05:12:11.8880474+01:00",
    "Creator": 1,
    "Currency": "sample string 25",
    "CurrencyDescription": "sample string 26",
    "DeleteBankAccount": 1,
    "IBAN": "sample string 27",
    "ID": 1,
    "InputMask": "sample string 28",
    "IsBlocked": true,
    "ModifiedDate": "2025-12-06T05:12:11.8880474+01:00",
    "Modifier": 1,
    "NationalBankCode": "sample string 29",
    "ResourceID": 1,
    "SwiftAddress": "sample string 30",
    "ValidationType": "sample string 31",
    "TransactionKey": "sample string 32",
    "Action": "sample string 33"
  }
]

application/xml, text/xml

Sample:

<ArrayOfBankAccount xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <BankAccount>
    <TransactionKey>sample string 32</TransactionKey>
    <Action>sample string 33</Action>
    <AccountID>c8575028-1bfc-47b5-bdb5-50df4cf86b3c</AccountID>
    <AccountNumberBank>sample string 1</AccountNumberBank>
    <AccountType>sample string 2</AccountType>
    <AccountTypeDescription>sample string 3</AccountTypeDescription>
    <BankAccountAndMask>sample string 4</BankAccountAndMask>
    <BankAccountCode>sample string 5</BankAccountCode>
    <BankAccountNumber>sample string 6</BankAccountNumber>
    <BankAccountType>sample string 7</BankAccountType>
    <BankAddress1>sample string 8</BankAddress1>
    <BankAddress2>sample string 9</BankAddress2>
    <BankAddress3>sample string 10</BankAddress3>
    <BankCity>sample string 11</BankCity>
    <BankContactPerson>sample string 12</BankContactPerson>
    <BankCountry>sample string 13</BankCountry>
    <BankCountryDescription>sample string 14</BankCountryDescription>
    <BankFax>sample string 15</BankFax>
    <BankName>sample string 16</BankName>
    <BankPostCode>sample string 17</BankPostCode>
    <BankTelephone>sample string 18</BankTelephone>
    <BICCode>sample string 19</BICCode>
    <BranchCode>sample string 20</BranchCode>
    <ContactFunction>sample string 21</ContactFunction>
    <ContactGender>sample string 22</ContactGender>
    <ContactTelephone>sample string 23</ContactTelephone>
    <ContactTitle>sample string 24</ContactTitle>
    <CreatedDate>2025-12-06T05:12:11.8880474+01:00</CreatedDate>
    <Creator>1</Creator>
    <Currency>sample string 25</Currency>
    <CurrencyDescription>sample string 26</CurrencyDescription>
    <DeleteBankAccount>1</DeleteBankAccount>
    <IBAN>sample string 27</IBAN>
    <ID>1</ID>
    <InputMask>sample string 28</InputMask>
    <IsBlocked>true</IsBlocked>
    <ModifiedDate>2025-12-06T05:12:11.8880474+01:00</ModifiedDate>
    <Modifier>1</Modifier>
    <NationalBankCode>sample string 29</NationalBankCode>
    <ResourceID>1</ResourceID>
    <SwiftAddress>sample string 30</SwiftAddress>
    <ValidationType>sample string 31</ValidationType>
  </BankAccount>
  <BankAccount>
    <TransactionKey>sample string 32</TransactionKey>
    <Action>sample string 33</Action>
    <AccountID>c8575028-1bfc-47b5-bdb5-50df4cf86b3c</AccountID>
    <AccountNumberBank>sample string 1</AccountNumberBank>
    <AccountType>sample string 2</AccountType>
    <AccountTypeDescription>sample string 3</AccountTypeDescription>
    <BankAccountAndMask>sample string 4</BankAccountAndMask>
    <BankAccountCode>sample string 5</BankAccountCode>
    <BankAccountNumber>sample string 6</BankAccountNumber>
    <BankAccountType>sample string 7</BankAccountType>
    <BankAddress1>sample string 8</BankAddress1>
    <BankAddress2>sample string 9</BankAddress2>
    <BankAddress3>sample string 10</BankAddress3>
    <BankCity>sample string 11</BankCity>
    <BankContactPerson>sample string 12</BankContactPerson>
    <BankCountry>sample string 13</BankCountry>
    <BankCountryDescription>sample string 14</BankCountryDescription>
    <BankFax>sample string 15</BankFax>
    <BankName>sample string 16</BankName>
    <BankPostCode>sample string 17</BankPostCode>
    <BankTelephone>sample string 18</BankTelephone>
    <BICCode>sample string 19</BICCode>
    <BranchCode>sample string 20</BranchCode>
    <ContactFunction>sample string 21</ContactFunction>
    <ContactGender>sample string 22</ContactGender>
    <ContactTelephone>sample string 23</ContactTelephone>
    <ContactTitle>sample string 24</ContactTitle>
    <CreatedDate>2025-12-06T05:12:11.8880474+01:00</CreatedDate>
    <Creator>1</Creator>
    <Currency>sample string 25</Currency>
    <CurrencyDescription>sample string 26</CurrencyDescription>
    <DeleteBankAccount>1</DeleteBankAccount>
    <IBAN>sample string 27</IBAN>
    <ID>1</ID>
    <InputMask>sample string 28</InputMask>
    <IsBlocked>true</IsBlocked>
    <ModifiedDate>2025-12-06T05:12:11.8880474+01:00</ModifiedDate>
    <Modifier>1</Modifier>
    <NationalBankCode>sample string 29</NationalBankCode>
    <ResourceID>1</ResourceID>
    <SwiftAddress>sample string 30</SwiftAddress>
    <ValidationType>sample string 31</ValidationType>
  </BankAccount>
</ArrayOfBankAccount>