TransactionInitiationRequest

请求正文以从SW银行账户向另一个客户定义的银行账户发起交易
{
    "sourceAccountId": "amzn1.account.SMUGN2EN3ZHWSRJKH2KCJPII5JEI",
    "sourceAmount": {
        "amount": 100,
        "currency": "USD"
    },
    "destinationTransactionInstrument": {
        "bankAccount": {
            "bankAccountNumberFormat": "BBAN",
            "bankAccountOwnershipType": "SELF",
            "routingNumber": "HBUKGB4B",
            "bankNumberFormat": "BASIC",
            "accountCountryCode": "CN",
            "accountCurrency": "CNY",
            "bankAccountNumberTail": "819"
        },
        "accountHolderName": "John Doe",
        "bankAccountNumber": "GB29RBOS60161331926819"
    },
    "transactionDescription": "This is transaction to partner",
    "customerPaymentReference": "BG999999999",
    "destinationAccountHolderAddress": {
        "addressLine1": "333 Boren Ave N",
        "city": "Seattle",
        "state": "WA",
        "postalCode": "98109",
        "countryCode": "US"
    },
    "transferRateDetails": {
        "baseAmount": {
            "currencyCode": "EUR",
            "currencyAmount": 500
        },
        "fxRateDetails": {
            "fxRateId": "UNIQUE_FX_RATE_ID_1",
            "baseRate": 7.6915,
            "effectiveFxRate": 7.6084,
            "rateDirection": "BUY"
        },
        "transferAmount": {
            "currencyCode": "CNY",
            "currencyAmount": 3804.2
        },
        "fees": [
            {
                "feeId": "Unique_FeeId_001",
                "feeType": "TRANSACTION_FEE",
                "feeRateValue": "0.9",
                "feeAmount": {
                    "currencyCode": "EUR",
                    "currencyAmount": 4.5
                }
            },
            {
                "feeId": "Unique_FeeId_002",
                "feeType": "TAX",
                "feeRateValue": "20.0",
                "feeAmount": {
                    "currencyCode": "EUR",
                    "currencyAmount": 0.9
                }
            }
        ]
    },
    "requestTime": "2024-03-26T02:32:59.787Z"
}