curl --location --request GET 'https://trade.demo.getneo.com/api/v3/payments/'
{
"actions": [
"string"
],
"bookedDate": "2019-08-24T14:15:22Z",
"chargePrice": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"client": {
"id": "stringstringstringstri",
"name": "string"
},
"clientOrderId": "string",
"confirmationDocument": {
"id": "string",
"uri": "string"
},
"destination": {
"account": {
"bankCode": "string",
"bankName": "string",
"bicSwift": "NEOPESBB",
"country": "ESP",
"iban": "string",
"ibanType": "private",
"id": "stringstringstringstri",
"name": "string",
"number": "string",
"routingNumber": "string",
"sortCodeUK": "string",
"type": "internal"
},
"corp": {
"avatarUrl": "string",
"id": "stringstringstringstri",
"name": "string"
},
"isIban": true,
"isInternal": true,
"owner": {
"address": {
"address1": "string",
"address2": "string",
"city": "string",
"country": "ESP",
"county": "string",
"postCode": "string"
},
"emailAddress": "string",
"firstName": "string",
"id": "stringstringstringstri",
"lastName": "string",
"name": "string",
"unregistered": true
}
},
"externalSettlementInstructions": {
"accountHolder": "string",
"accountHolderAddress": {
"address1": "string",
"address2": "string",
"city": "string",
"country": "ESP",
"county": "string",
"postCode": "string"
},
"accountNumber": "string",
"bankName": "string",
"bicSwift": "string",
"countryCode": "string",
"iban": "string",
"isIban": true,
"settlementAmount": {
"amountActual": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"amountBase": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0,
"rate": 0
},
"baseFixingRate": 0,
"conversionRate": 0
}
},
"externalSettlementSource": {
"accountHolder": "string",
"accountHolderAddress": {
"address1": "string",
"address2": "string",
"city": "string",
"country": "ESP",
"county": "string",
"postCode": "string"
},
"accountNumber": "string",
"bankName": "string",
"bicSwift": "string",
"countryCode": "string",
"iban": "string",
"isIban": true,
"settlementAmount": {
"amountActual": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"amountBase": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0,
"rate": 0
},
"baseFixingRate": 0,
"conversionRate": 0
}
},
"iban": {
"alias": "string",
"bankName": "string",
"bic": "string",
"corpName": "string",
"country": "string",
"currencies": [
"string"
],
"iban": "string",
"ibanType": "string",
"id": "string"
},
"id": "stringstringstringstri",
"linkedDocuments": {
"count": 0,
"uri": "string"
},
"network": "string",
"operator": {
"avatarUrl": "string",
"id": "stringstringstringstri",
"name": "string"
},
"orderType": "nonFx",
"originalValueDate": "2019-08-24T14:15:22Z",
"paymentAmount": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"paymentEstimatedDate": "2019-08-24T14:15:22Z",
"paymentFees": {
"amountActual": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"amountBase": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0,
"rate": 0
},
"baseFixingRate": 0,
"conversionRate": 0,
"paymentChargeType": "sha",
"paymentFee": 0,
"paymentFeeCurrencyCode": "EUR",
"paymentFeeDate": "2019-08-24T14:15:22Z",
"paymentNetwork": "swift",
"paymentPriority": "none"
},
"paymentPurpose": "string",
"paymentReference": "string",
"paymentTags": "string",
"paymentType": "none",
"priority": "string",
"priorityCharge": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"relatedTrade": {
"actions": [
"string"
],
"approvedBy": {
"avatarUrl": "string",
"id": "stringstringstringstri",
"name": "string"
},
"commission": {
"amountActual": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"amountBase": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0,
"rate": 0
},
"amountInvoice": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0,
"rate": 0
},
"baseFixingRate": 0,
"commissionMin": {
"amountActual": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"amountBase": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0,
"rate": 0
},
"amountInvoice": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0,
"rate": 0
},
"baseFixingRate": 0,
"conversionRate": 0
},
"commissionMinApplied": true,
"commissionPcnt": 0,
"conversionRate": 0
},
"commissionCurrency": "string",
"confirmationDocument": {
"id": "string",
"uri": "string"
},
"corp": {
"id": "stringstringstringstri",
"name": "string"
},
"dateBooked": "2019-08-24T14:15:22Z",
"dateTraded": "2019-08-24T14:15:22Z",
"id": "string",
"isAllIn": true,
"isRFQ": true,
"legs": [
{
"action": "buy",
"actions": [
"string"
],
"amount": {
"amountActual": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"amountBase": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0,
"rate": 0
},
"baseFixingRate": 0,
"conversionRate": 0
},
"buyAmount": {
"amountActual": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"amountBase": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0,
"rate": 0
},
"baseFixingRate": 0,
"conversionRate": 0
},
"ccyBuy": "string",
"ccyPair": "string",
"ccySell": "string",
"clientReference": "string",
"externalSettlementInstructionsDestination": {
"accountHolder": "string",
"accountHolderAddress": {
"address1": "string",
"address2": "string",
"city": "string",
"country": "ESP",
"county": "string",
"postCode": "string"
},
"accountNumber": "string",
"bankName": "string",
"bicSwift": "string",
"countryCode": "string",
"iban": "string",
"isIban": true,
"settlementAmount": {
"amountActual": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"amountBase": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0,
"rate": 0
},
"baseFixingRate": 0,
"conversionRate": 0
}
},
"externalSettlementInstructionsSource": {
"accountHolder": "string",
"accountHolderAddress": {
"address1": "string",
"address2": "string",
"city": "string",
"country": "ESP",
"county": "string",
"postCode": "string"
},
"accountNumber": "string",
"bankName": "string",
"bicSwift": "string",
"countryCode": "string",
"iban": "string",
"isIban": true,
"settlementAmount": {
"amountActual": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"amountBase": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0,
"rate": 0
},
"baseFixingRate": 0,
"conversionRate": 0
}
},
"floatAmount": {
"amountActual": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"amountBase": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0,
"rate": 0
},
"baseFixingRate": 0,
"conversionRate": 0
},
"fundsTakenOnSubmit": true,
"legOrderId": "string",
"margin": {
"percent": 0,
"value": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
}
},
"marketInfo": {
"amountBoughtLP": {
"amountActual": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"amountBase": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0,
"rate": 0
},
"baseFixingRate": 0,
"conversionRate": 0
},
"amountSoldLP": {
"amountActual": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"amountBase": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0,
"rate": 0
},
"baseFixingRate": 0,
"conversionRate": 0
},
"lpName": "string",
"lpTradeRef": "string",
"rateLP": {
"ccy1": "string",
"ccy2": "string",
"forwardPoints": 0,
"pipSize": 0,
"rate": 0,
"timestamp": "string"
},
"venueName": "string",
"venueTradeId": "string"
},
"payFrom": [
{
"account": {
"accountId": "string",
"accountNumber": "string",
"accountType": "wallet",
"alias": "string",
"counterpartyId": "string"
},
"iban": {
"alias": "string",
"bankName": "string",
"bic": "string",
"corpName": "string",
"country": "string",
"currencies": [
"string"
],
"iban": "string",
"ibanType": "string",
"id": "string"
},
"primaryWallet": {
"accountNumber": "string",
"currency": "string",
"id": "string",
"name": "string",
"type": "unspecified",
"walletName": "string",
"walletState": "accountVerified",
"walletType": "unspecified"
}
}
],
"payTo": [
{
"account": {
"accountId": "string",
"accountNumber": "string",
"accountType": "wallet",
"alias": "string",
"counterpartyId": "string"
},
"amount": 0,
"counterparty": {
"accounts": [
{
"accountNumber": "string",
"actions": [
"string"
],
"additionalCountryAccountInfo": "string",
"alias": "string",
"bank": "string",
"bankAccountId": "string",
"bankCode": "string",
"bic_swift": "string",
"country": "string",
"currencies": [
"string"
],
"iban": "string",
"intermediaryBank": "string",
"isBeneficiary": true,
"isPayer": true,
"operatorInfo": "string",
"parentId": "string",
"recurringReference": "string",
"routingNumber": "string",
"sortCodeUK": "string"
}
],
"actions": [
"string"
],
"address1": "string",
"address2": "string",
"alias": "string",
"city": "string",
"country": "string",
"county": "string",
"currencies": [
"string"
],
"draft": {},
"email": "string",
"firstName": "string",
"id": "string",
"isBeneficiary": true,
"isPayer": true,
"isSelf": true,
"lastName": "string",
"name": "string",
"paymentReason": [
"string"
],
"postCode": "string",
"primaryType": "string",
"shortfall": 0,
"shortfallCurrencyCode": "string",
"state": "draft",
"status": "draft",
"subsidiary": "string",
"subType": "string",
"thirdPartyType": "string",
"thirdPartyTypeOther": "string",
"vanityId": "string"
},
"currency": "string",
"iban": {
"alias": "string",
"bankName": "string",
"bic": "string",
"corpName": "string",
"country": "string",
"currencies": [
"string"
],
"iban": "string",
"ibanType": "string",
"id": "string"
},
"paymentFees": {
"amountActual": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"amountBase": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0,
"rate": 0
},
"baseFixingRate": 0,
"conversionRate": 0,
"paymentChargeType": "sha",
"paymentFee": 0,
"paymentFeeCurrencyCode": "EUR",
"paymentFeeDate": "2019-08-24T14:15:22Z",
"paymentNetwork": "swift",
"paymentPriority": "none"
},
"paymentPurpose": "string",
"paymentReference": "string",
"paymentRouteId": 0,
"paymentTag": "string",
"primaryWallet": {
"accountNumber": "string",
"currency": "string",
"id": "string",
"name": "string",
"type": "unspecified",
"walletName": "string",
"walletState": "accountVerified",
"walletType": "unspecified"
}
}
],
"rateAllIn": {
"ccy1": "string",
"ccy2": "string",
"forwardPoints": 0,
"pipSize": 0,
"rate": 0,
"timestamp": "string"
},
"rateBooked": {
"ccy1": "string",
"ccy2": "string",
"forwardPoints": 0,
"pipSize": 0,
"rate": 0,
"timestamp": "string"
},
"rateFilled": {
"ccy1": "string",
"ccy2": "string",
"forwardPoints": 0,
"pipSize": 0,
"rate": 0,
"timestamp": "string"
},
"rateLastFixing": {
"ccy1": "string",
"ccy2": "string",
"forwardPoints": 0,
"pipSize": 0,
"rate": 0,
"timestamp": "string"
},
"rateNonAllIn": {
"ccy1": "string",
"ccy2": "string",
"forwardPoints": 0,
"pipSize": 0,
"rate": 0,
"timestamp": "string"
},
"rateTraded": {
"ccy1": "string",
"ccy2": "string",
"forwardPoints": 0,
"pipSize": 0,
"rate": 0,
"timestamp": "string"
},
"sellAmount": {
"amountActual": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"amountBase": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0,
"rate": 0
},
"baseFixingRate": 0,
"conversionRate": 0
},
"state": "clientOrderNew",
"tenor": "tod",
"valueDate": "2019-08-24T14:15:22Z"
}
],
"m2m": {
"fairValue": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"lastUpdate": "2019-08-24T14:15:22Z",
"m2mValue": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"rateM2m": {
"ccy1": "string",
"ccy2": "string",
"forwardPoints": 0,
"pipSize": 0,
"rate": 0,
"timestamp": "string"
},
"rateM2mLp": {
"ccy1": "string",
"ccy2": "string",
"forwardPoints": 0,
"pipSize": 0,
"rate": 0,
"timestamp": "string"
}
},
"margin": {
"percent": 0,
"value": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
}
},
"maxValueDate": "2019-08-24T14:15:22Z",
"operator": {
"avatarUrl": "string",
"id": "stringstringstringstri",
"name": "string"
},
"owner": {
"avatarUrl": "string",
"id": "stringstringstringstri",
"name": "string"
},
"parentOrderId": "string",
"paymentCount": 0,
"quote": {
"forwardPoints": 0,
"legs": [
{
"rate": {
"ccy1": "string",
"ccy2": "string",
"forwardPoints": 0,
"pipSize": 0,
"rate": 0,
"timestamp": "string"
},
"reverse": {
"ccy1": "string",
"ccy2": "string",
"forwardPoints": 0,
"pipSize": 0,
"rate": 0,
"timestamp": "string"
}
}
]
},
"quoteId": "string",
"receivedAdvisory": true,
"reference": "string",
"relatedPaymentOrders": [
{}
],
"rfqId": "string",
"rfqTTL": "2019-08-24T14:15:22Z",
"skipPhoneConfirmation": true,
"source": "platform",
"spot": {
"rate": {
"askForwardPoints": 0,
"askRate": 0,
"bidForwardPoints": 0,
"bidRate": 0,
"ccy1": "string",
"ccy2": "string",
"pipSize": 0
},
"reverse": {
"askForwardPoints": 0,
"askRate": 0,
"bidForwardPoints": 0,
"bidRate": 0,
"ccy1": "string",
"ccy2": "string",
"pipSize": 0
},
"tenor": "tod",
"valueDate": "2019-08-24T14:15:22Z"
},
"state": "clientOrderNew",
"swapInfo": {
"category": "swap",
"delta": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"linkedClientOrderId": "string",
"linkedToTrade": true,
"linkedTradeId": "string",
"points": 0
},
"tradeLimits": {
"max": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"min": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
}
},
"tradeType": "nonFx",
"transactionType": "payment",
"useAllInPrice": true,
"vanityId": "string",
"warnings": [
{
"property1": [
{}
],
"property2": [
{}
]
}
]
},
"rowVersion": "d14f8d40-9efc-44ee-b911-4936b0a9b6cc",
"source": {
"account": {
"bankCode": "string",
"bankName": "string",
"bicSwift": "NEOPESBB",
"country": "ESP",
"iban": "string",
"ibanType": "private",
"id": "stringstringstringstri",
"name": "string",
"number": "string",
"routingNumber": "string",
"sortCodeUK": "string",
"type": "internal"
},
"additionalInfo": "string",
"corp": {
"avatarUrl": "string",
"id": "stringstringstringstri",
"name": "string"
},
"isIban": true,
"isInternal": true,
"owner": {
"address": {
"address1": "string",
"address2": "string",
"city": "string",
"country": "ESP",
"county": "string",
"postCode": "string"
},
"emailAddress": "string",
"firstName": "string",
"id": "stringstringstringstri",
"lastName": "string",
"name": "string",
"unregistered": true
}
},
"state": "orderPaymentNew",
"totalCost": {
"amount": 0,
"currency": "EUR",
"minorUnit": 0
},
"trackingSource": {
"sourceName": "string",
"uetr": "string"
},
"tradeType": "string",
"validator": {
"avatarUrl": "string",
"id": "stringstringstringstri",
"name": "string"
},
"validatorComment": "string",
"valueDate": "2019-08-24T14:15:22Z",
"vanityId": "string",
"warnings": [
{
"property1": [
{}
],
"property2": [
{}
]
}
]
}