Transfer

In this session, the functionalities allow making, checking and following up the status of a bank transfer (TED and TEF).

Make transfer to any account holder

This functionality allows the transfer of amounts to the holder of a bank account, without the beneficiary's prior registration.

We request the fields:

Field	Description	Format	Mandatory
Favorecido	Data of the transfer beneficiary: name, CPF/CNPJ and account details (branch, account, bank, and type of account)	object	Yes
valor	Transfer amount	number	Yes
efetuarEm	Date on which the transfer should take place	date-time	No

Response:

Campo	Description	Format	Nullable
No	Transfer request identifier	string	No
aprovado	Indicates whether the transfer was approved or rejected	boolean	No
mensagem	Return message regarding the request (in case of rejection)	string	Yes

This functionality retrieves data from a bank transfer made.

We request the fields:

Field	Description	Format	Mandatory
solicitacaoId	Transfer identifier	string	Yes

Response:

Field	Description	Format	Nullable
id	Transfer identifier	string	No
contaOrigem	Account number debited	string	Yes
valor	Amount informed in the transfer	number	No
codigoFinalidade	Purpose code (same ownership = 110 and different ownership = 10)	integer	No
dataTransacao	Date the transfer was made	date-time	No
Favorecido	Data of the transfer beneficiary (name, CPF/CNPJ and account details (branch, account, bank, and type of account)	Object	Yes

In this functionality, we return to the current position of the transfer status.

We request the fields:

Field	Description	Format	Mandatory
solicitacaoId	Transfer identifier	string

Response:

Field	Description	Format	Nullable
id	Transfer identifier	string	Yes
situacao	Status description, see table [Transfer Status]	string	No
status	Displays the transfer status code, see table [Transfer Status]	integer	No
observacao	Note with the reason for the failure, if it occurs	string	No

The mapped statuses for the transfer are: