Account webhooks
Account webhooks will allow you to easily reconcile your accounts, listening for credits / debits
Once the webhooks are configured, in case you want to enhance your reconciliation process, account webhooks will allow you to identify credits and debits on your accounts.
If possible, PagoNxt will aim to include the original ISO20022 message in the SplmtryData.
Example response from the webhook
{
"type": "accounts-entries",
"entityId": "6107e84f-c8b8-4648-aa6e-3d0ee0d5429d",
"originalClientId": "99607fb8-6902-425e-a4e7-ab151a5eaf91",
"payload": {
"isoDocumentVersion": "camt.054.001.08",
"entryId": "e3640299-2ce7-4242-a0bd-20dfa24ca5ec",
"camt054": {
"BkToCstmrDbtCdtNtfctn": {
"GrpHdr": {
"MsgId": "ES-20240621-C-83944",
"CreDtTm": "2024-06-21T08:14:59.643Z"
},
"Ntfctn": [
{
"Id": "dda0999ede5349ab890846137c191c98",
"CreDtTm": "2024-06-21T08:15:00.744Z",
"Acct": {
"Id": {
"IBAN": "ES0967222000490000002360"
},
"Tp": {
"Cd": "CASH"
},
"Ownr": {
"Nm": "Empresa Lluvia"
},
"Svcr": {
"FinInstnId": {
"BICFI": "PAGOES20XXX",
"LEI": "254900KRBS1LY7YOHY21",
"Nm": "PagoNxt OneTrade España SL"
}
}
},
"TxsSummry": {
"TtlNtries": {
"NbOfNtries": "1",
"Sum": 10.5,
"TtlNetNtry": {
"Amt": 10.5,
"CdtDbtInd": "CRDT"
}
},
"TtlCdtNtries": {
"NbOfNtries": "1",
"Sum": 10.5
},
"TtlDbtNtries": {
"NbOfNtries": "0",
"Sum": 0
}
},
"Ntry": [
{
"NtryRef": "96963e25a4b-test",
"Amt": {
"Ccy": "EUR",
"Value": 10.5
},
"CdtDbtInd": "CRDT",
"Sts": {
"Cd": "BOOK"
},
"BookgDt": {
"DtTm": "2024-06-21T08:14:59.633Z"
},
"ValDt": {
"Dt": "2024-06-21"
},
"AcctSvcrRef": "e36402992ce74242a0bd20dfa24ca5ec",
"BkTxCd": {
"Domn": {
"Cd": "DFLT",
"Fmly": {
"Cd": "DFLT",
"SubFmlyCd": "DFLT"
}
}
},
"NtryDtls": [
{
"TxDtls": [
{
"Refs": {
"MsgId": "a8fff40ebbd74a16bc1633dcf507e041",
"AcctSvcrRef": "e36402992ce74242a0bd20dfa24ca5ec",
"EndToEndId": "FONDEOtestBR",
"UETR": "a8fff40e-bbd7-4a16-bc16-33dcf507e041",
"TxId": "a8fff40ebbd74a16bc1633dcf507e041",
"AcctOwnrTxId": "42757fbc5da44649993a94ca9bca542b",
"AcctSvcrTxId": "e36402992ce74242a0bd20dfa24ca5ec"
},
"RltdPties": {
"Dbtr": {
"Pty": {
"Nm": "PAGONXT TRADE SERVICES SL.",
"PstlAdr": {
"StrtNm": "AVENIDA DE CANTABRIA, S N",
"BldgNb": "NA",
"PstCd": "28660",
"TwnNm": "BOADILLA DEL MONTE",
"Ctry": "ES"
}
}
},
"DbtrAcct": {
"Id": {
"IBAN": "ES2767222000450000000001"
}
},
"Cdtr": {
"Pty": {
"Nm": "TEST NBFI II EUR"
}
},
"CdtrAcct": {
"Id": {
"IBAN": "ES6767222000400000000108"
}
}
},
"RltdAgts": {
"InstgAgt": {
"FinInstnId": {
"BICFI": "PAGOES22"
}
},
"InstdAgt": {
"FinInstnId": {
"BICFI": "PAGOES22XXX"
}
},
"DbtrAgt": {
"FinInstnId": {
"BICFI": "PAGOES22XXX"
}
},
"CdtrAgt": {
"FinInstnId": {
"BICFI": "PAGOES22XXX"
}
}
},
"RmtInf": {
"Ustrd": [
"fondeo para BR testing 110624"
]
},
"RltdDts": {
"IntrBkSttlmDt": "2024-06-11"
},
"AmtDtls": {
"InstdAmt": {
"Amt": {
"Ccy": "EUR",
"Value": 6
}
}
},
"SplmtryData": [
{
"Envlp": {
"Document": {
"FIToFICstmrCdtTrf": {
"GrpHdr": {
"MsgId": "a8fff40ebbd74a16bc1633dcf507e041",
"CreDtTm": "2024-06-11T11:10:57.459Z",
"NbOfTxs": "1",
"InstdAgt": {
"FinInstnId": {
"BICFI": "PAGOES22XXX"
}
},
"InstgAgt": {
"FinInstnId": {
"BICFI": "PAGOES22"
}
},
"SttlmInf": {
"SttlmMtd": "INDA",
"SttlmAcct": {
"Id": {
"IBAN": "ES2767222000450000000001"
}
}
},
"BtchBookg": false,
"IntrBkSttlmDt": "2024-06-11",
"TtlIntrBkSttlmAmt": {
"Ccy": "EUR",
"Value": 6
}
},
"CdtTrfTxInf": [
{
"Cdtr": {
"Nm": "TEST NBFI II EUR"
},
"Dbtr": {
"Nm": "PAGONXT TRADE SERVICES SL.",
"PstlAdr": {
"Ctry": "ES",
"PstCd": "28660",
"TwnNm": "BOADILLA DEL MONTE",
"BldgNb": "NA",
"StrtNm": "AVENIDA DE CANTABRIA, S N"
}
},
"PmtId": {
"TxId": "a8fff40ebbd74a16bc1633dcf507e041",
"UETR": "a8fff40e-bbd7-4a16-bc16-33dcf507e041",
"EndToEndId": "FONDEOtestBR"
},
"ChrgBr": "SHAR",
"RmtInf": {
"Ustrd": [
"fondeo para BR testing 110624"
]
},
"CdtrAgt": {
"FinInstnId": {
"BICFI": "PAGOES22XXX"
}
},
"DbtrAgt": {
"FinInstnId": {
"BICFI": "PAGOES22"
}
},
"CdtrAcct": {
"Id": {
"IBAN": "ES6767222000400000000108"
}
},
"DbtrAcct": {
"Id": {
"IBAN": "ES2767222000450000000001"
}
},
"InstdAgt": {
"FinInstnId": {
"BICFI": "PAGOES22XXX"
}
},
"InstdAmt": {
"Ccy": "EUR",
"Value": 6
},
"InstgAgt": {
"FinInstnId": {
"BICFI": "PAGOES22"
}
},
"PmtTpInf": {
"SvcLvl": [
{
"Cd": "BKTR"
}
]
},
"IntrBkSttlmDt": "2024-06-11",
"IntrBkSttlmAmt": {
"Ccy": "EUR",
"Value": 6
}
}
]
}
},
"MessageType": "pacs.008.001.08"
}
}
]
}
]
}
]
}
]
}
]
}
}
}
}
In case of any doubts with the integration, please contact with your Service Manager
Updated 6 months ago