Tests
Download SpecAll test related paths.
Trigger a bank transaction
Trigger a bank transaction for testing purposes. This can be used to simulate a money transfer for various flows which need cash settlements on one of our bank accounts.
account
object (account)
required
iban
string
^[A-Z]{2}[0-9]{2}[A-Z0-9]{11,26}$
required
International Bank Account Number IBAN.
amount
string
^[0-9]{1,9}(\.[0-9]{2})?$
required
currency
string
required
Alphabetic three-letter ISO 4217 currency code.
- EUR - Euro
- Default
- "EUR"
- Enum
-
- EUR
remittance_information
string
^[0-9A-Za-z+?/\-:()\.,'; ]{0,140}$
required
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
- Max Length
- 140
client_reference
string
^[0-9A-Za-z+?/\-:()\.,'; ]{0,35}$
required
Unique identification, as assigned by the initiating party, to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. (also known as end-to-end-ID)
- Max Length
- 35
counterparty_name
string
^[0-9A-Za-z+?/\-:()\.,'; ]{0,140}$
required
The counterparty account owner
- Max Length
- 140
counterparty_account
object (counterparty_account)
required
iban
string
^[A-Z]{2}[0-9]{2}[A-Z0-9]{11,26}$
required
International Bank Account Number IBAN.
counterparty_agent
object (counterparty_agent)
bic
string
^[A-Z]{6}[A-Z0-9]{2}([A-Z0-9]{3})?$
required
Business Identifier Code (also known as SWIFT-BIC, BIC, SWIFT ID or SWIFT code) ISO 9362.
oauth-client-credentials
Required Scopes:
tests:admin
All Scopes
-
account_liquidations:admin
· Trigger/read/cancel accounts liquidations -
account_liquidations:read
· Read accounts liquidations -
account_returns:read
· Read accounts returns -
accounts:admin
· Create/update/delete accounts and account groups -
accounts:read
· Read accounts and account groups -
checks:admin
· Create checks -
checks:read
· Read checks -
credit_fundings:read
· Credit Fundings read operations -
fees:admin
· Create and read fee operations -
fees:read
· Read fee operations -
files:read
· Read files metadata -
instruments:read
· Read instruments -
mandates:admin
· Create/update/delete mandates -
mandates:read
· Read mandates -
orders:admin
· Create/update/delete orders -
orders:read
· Read orders -
payments:admin
· Payins and withdrawal operations -
payments:read
· Payins and withdrawal read operations -
portfolios:admin
· Modify portfolios -
portfolios:read
· Read portfolios -
positions:read
· Read positions -
prices:read
· Read instrument prices, -
reference_accounts:admin
· Create/update/delete reference accounts -
reference_accounts:read
· Read reference accounts -
reports:admin
· Create reports -
reports:read
· Read reports -
savings_plans:admin
· Create/read savings plans -
savings_plans:read
· Read savings plans -
securities_transfers:admin
· Securities Transfers operations -
securities_transfers:read
· Securities Transfers read transfers -
taxes:admin
· Modify tax residencies and tax exemptions -
taxes:read
· Read tax residencies -
tests:admin
· Testing related operations -
topups:admin
· Top-ups operations -
topups:read
· Top-ups read operations -
transactions:read
· Read cash and securities transactions -
users:admin
· Create/update/delete users -
users:read
· Read users -
valuations:read
· Read valuations -
virtual_cash_balances:admin
· Virtual cash balances -
webhooks:admin
· Create/update/delete webhooks -
webhooks:read
· Read webhooks
- Flow Type:
- client_credentials
- Token URL:
- https://sandbox.upvest.co/auth/token
upvest-client-id
string
uuid
required
Tenant Client ID
- Example
- "ebabcf4d-61c3-4942-875c-e265a7c2d062"
authorization
string
^Bearer [a-zA-Z0-9\-\._~+/]*=*
required
Bearer (access) token from the OAuth flow with correct scopes. https://datatracker.ietf.org/doc/html/rfc6750
- Example
- "Bearer c2VjcmV0Cg=="
signature
string
required
https://tools.ietf.org/id/draft-ietf-httpbis-message-signatures-01.html#name-the-signature-http-header
signature-input
string
required
https://tools.ietf.org/id/draft-ietf-httpbis-message-signatures-01.html#name-the-signature-input-http-he
upvest-api-version
string
Upvest API version (Note: Do not include quotation marks)
- Default
- "1"
- Enum
-
- 1
- Example
- "1"
idempotency-key
string
uuid
^[0-9a-fA-F]{8}-?[0-9a-fA-F]{4}-?[0-5][0-9a-fA-F]{3}-?[089abAB][0-9a-fA-F]{3}-?[0-9a-fA-F]{12}$
required
A UUID to be used as an idempotency key. This prevents a duplicate request from being replayed. https://docs.upvest.co/documentation/concepts/api_concepts/idempotency
- Example
- "ccb07f42-4104-44ad-8e1f-c660bb7b269c"
Request
{
"account": {
"iban": "NL70ABNA0106295004"
},
"amount": "13.37",
"currency": "EUR",
"client_reference": "client-reference",
"remittance_information": "remittance-info",
"counterparty_name": "counterparty-name",
"counterparty_account": {
"iban": "DE95500105173934555844"
},
"counterparty_agent": {
"bic": "DEUTDEFF"
}
}
Response
Bank Transaction
{
"id": "6ffa6b16-2380-4e7a-88b2-ae625c8eef99",
"bank_reference": "f2f0ef23-c68d-42c1-a744-8c86f471954b"
}
Empty response
Empty response
Empty response
Empty response
Empty response
Bad Request. The incoming request had a malformed parameter/object.
{
"status": 400,
"type": "bad_request"
}
Unauthorized. The caller has not been authenticated.
{
"status": 401,
"type": "unauthorized"
}
Forbidden. The caller has been authenticated but is not allowed to take the requested action.
{
"status": 403,
"type": "forbidden"
}
Not Found. The requested resource could not be found.
{
"status": 404,
"type": "not_found"
}
Not Acceptable. The resource does not have a current representation that would be acceptable to the user agent. "Accept" header defined unsupported value.
{
"status": 406,
"type": "not_acceptable"
}
Too Many Requests. The caller has exceeded their quota for the time period and has been throttled.
{
"status": 429,
"type": "too_many_requests"
}
Internal Server Error. The service encountered an unexpected error.
{
"status": 500,
"type": "internal_server_error"
}
Service Unavailable. The service handling for this request cannot be reached at this time.
{
"status": 503,
"type": "method_not_allowed"
}
Gateway Timeout. The service gateway has reached its internal timeout.
{
"status": 504,
"type": "gateway_timeout"
}
id
string
uuid
required
Bank transaction unique identifier
bank_reference
string
required
Bank reference of the bank transaction (created by the bank to unambiguously identify the bank transaction in the banks systems)
upvest-request-id
string
uuid
- Example
- "169ae4c7-ebd7-4041-94da-25369653eba7"
type
string
required
URL to a document describing the error condition.
status
int
required
Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers.
title
string
A short, human-readable title for the general error type; the title should not change for given types.
detail
string
A human-readable description of the specific error.
instance
string
This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response.
request_id
string
Correlation ID for the original request.
upvest-request-id
string
uuid
- Example
- "169ae4c7-ebd7-4041-94da-25369653eba7"
type
string
required
URL to a document describing the error condition.
status
int
required
Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers.
title
string
A short, human-readable title for the general error type; the title should not change for given types.
detail
string
A human-readable description of the specific error.
instance
string
This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response.
request_id
string
Correlation ID for the original request.
upvest-request-id
string
uuid
- Example
- "169ae4c7-ebd7-4041-94da-25369653eba7"
type
string
required
URL to a document describing the error condition.
status
int
required
Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers.
title
string
A short, human-readable title for the general error type; the title should not change for given types.
detail
string
A human-readable description of the specific error.
instance
string
This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response.
request_id
string
Correlation ID for the original request.
upvest-request-id
string
uuid
- Example
- "169ae4c7-ebd7-4041-94da-25369653eba7"
type
string
required
URL to a document describing the error condition.
status
int
required
Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers.
title
string
A short, human-readable title for the general error type; the title should not change for given types.
detail
string
A human-readable description of the specific error.
instance
string
This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response.
request_id
string
Correlation ID for the original request.
upvest-request-id
string
uuid
- Example
- "169ae4c7-ebd7-4041-94da-25369653eba7"
type
string
required
URL to a document describing the error condition.
status
int
required
Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers.
title
string
A short, human-readable title for the general error type; the title should not change for given types.
detail
string
A human-readable description of the specific error.
instance
string
This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response.
request_id
string
Correlation ID for the original request.
upvest-request-id
string
uuid
- Example
- "169ae4c7-ebd7-4041-94da-25369653eba7"
type
string
required
URL to a document describing the error condition.
status
int
required
Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers.
title
string
A short, human-readable title for the general error type; the title should not change for given types.
detail
string
A human-readable description of the specific error.
instance
string
This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response.
request_id
string
Correlation ID for the original request.
upvest-request-id
string
uuid
- Example
- "169ae4c7-ebd7-4041-94da-25369653eba7"
type
string
required
URL to a document describing the error condition.
status
int
required
Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers.
title
string
A short, human-readable title for the general error type; the title should not change for given types.
detail
string
A human-readable description of the specific error.
instance
string
This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response.
request_id
string
Correlation ID for the original request.
upvest-request-id
string
uuid
- Example
- "169ae4c7-ebd7-4041-94da-25369653eba7"
type
string
required
URL to a document describing the error condition.
status
int
required
Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers.
title
string
A short, human-readable title for the general error type; the title should not change for given types.
detail
string
A human-readable description of the specific error.
instance
string
This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response.
request_id
string
Correlation ID for the original request.
upvest-request-id
string
uuid
- Example
- "169ae4c7-ebd7-4041-94da-25369653eba7"
type
string
required
URL to a document describing the error condition.
status
int
required
Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers.
title
string
A short, human-readable title for the general error type; the title should not change for given types.
detail
string
A human-readable description of the specific error.
instance
string
This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response.
request_id
string
Correlation ID for the original request.
upvest-request-id
string
uuid
- Example
- "169ae4c7-ebd7-4041-94da-25369653eba7"
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