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Monoova Automatcher (Bank Account Receivables) API

Overview Having customers paying you by bank transfer might be easy for your customers but contains a reconciliation risk for you. If your customer mistypes or forgets the reference to go with the payment, you might not know whom the payment is from. Orphaned transactions can be challenging and costly to handle. The solution is our receivables API. We allow you to assign a specific account number to each payer so you know for a fact where the received funds originated, regardless of whether they remembered to type the reference. Specifically, the bank-account receivables APIs allow the creation and maintenance of bank account numbers for the purpose of receiving and reconciling funds via direct credit. Once an account number is created, payments may be made via any banking institution in Australia to the BSB and account number provided by us to you. These account numbers can be toggled active/inactive and linked to a client provided unique ID. Once a transaction is received, Monoova provides reporting on the details of each item, and makes the funds available for disbursement in your Sign-in mAccount. Authentication is the same as for the rest of Monoova’s APIs.

Monoova Automatcher (Bank Account Receivables) API is one of 31 APIs that Monoova publishes on the APIs.io network, described by a machine-readable OpenAPI specification.

Tagged areas include Automatcher (Bank Account Receivables). The published artifact set on APIs.io includes an OpenAPI specification, API documentation, and an API reference.

This API exposes 15 operations across 15 paths, and defines 14 schemas. It is described by OpenAPI 3.2.0, at version v5.29.

Requests are made against 2 base URLs: https://api.mpay.com.au, https://api.m-pay.com.au.

15 operations 15 paths 14 schemas 8 GET7 POST

Metadata

The identity and technical contract details declared by the specification.

Specification
OpenAPI 3.2.0
API Version
v5.29
Base URL
https://api.mpay.com.au
Authentication
HTTP Basic
Resource Areas
1

Authentication & Security 1

Monoova Automatcher (Bank Account Receivables) API declares 1 security scheme for authenticating requests. It accepts HTTP basic authentication (BasicAuth). By default, every request must be authenticated.

Paths & Operations 15

Across 15 paths, the API surfaces 15 operations — 8 GET, 7 POST. Each is listed below with its method, path, parameters, and response codes.

Automatcher (Bank Account Receivables) 15

Overview Having customers paying you by bank transfer might be easy for your customers but contains a reconciliation risk for you. If your customer mistypes or forgets the referen…

POST
/receivables/v1/create
Create an Automatcher (Receivables) Account
ReceivablesCreate body → 200400500
POST
/receivables/v1/status
Set Account Status
ReceivablesStatus body → 200400500
GET
/receivables/v1/statusByBankAccount/{bankAccountNumber}
Get Account Status By BankAccount
ReceivablesStatusByBank 2 params → 200400500
GET
/receivables/v1/statusByClientID/{clientUniqueId}
Get Account Status By ClientUniqueId
ReceivablesStatusByClientID 2 params → 200400500
GET
/receivables/v6/report/{date}
Report
ReceivablesReportDate 10 params → 200400500
GET
/paytoreceivables/v1/report/{date}
PayTo Receivables Report
PayToReceivablesReportDate 10 params → 200400500
GET
/receivables/v1/reportLastSettlement
Last Settlement
ReceivablesReportLastSettlement → 200400500
GET
/receivables/v1/listAccounts
List Accounts
ReceivablesListAccounts → 200400500
POST
/receivables/v1/batchCreate
Batch Create
ReceivablesBatchCreate body → 200400500
POST
/receivables/v1/batchStatus
Batch Status
ReceivablesbatchStatus body → 200400500
POST
/receivables/v2/refund
Receivables Refund
ReceivablesRefund body → 200400500
POST
/receivables/v1/processdirectdebit
Process Direct Debit
ReceivablesProcessDirectDebit body → 200400500
GET
/receivables/v2/inbounddirectdebitreport/{date}
Inbound Direct Debit Report
ReceivablesInboundDirectDebitReportDate 1 param → 200400500
POST
/receivables/v1/processRtgsImt
Receive Swift Transfers (RTGS/IMT transactions)
ReceivablesProcessRtgsImt body → 200400500
GET
/receivables/v2/rtgsimtReport/{date}
RTGS/IMT Report
ReceivablesRTGSIMTReportDate 4 params → 200400500

Schemas 14

The contract defines 14 schemas that model the data the API accepts and returns. The most detailed are receivablesStatusSetResponse_V1 (8 properties), receivablesProcessDirectDebitResponse_V1 (8 properties), receivablesCreateResponse_V1 (8 properties), receivablesRefundResponse_V1 (8 properties). Each schema is shown below with its type and property counts.

receivablesStatusSetResponse_V1
object
8 properties
receivables.processrtgsimt
object
3 properties 3 required
receivables.status
object
4 properties
receivablesProcessDirectDebitResponse_V1
object
8 properties
receivables.create
object
6 properties
receivablesBatchStatus_V1
object
5 properties
receivables.processdirectdebit
object
4 properties 2 required
receivables.refund
object
5 properties 3 required
receivablesStatusGetResponse_V1
object
8 properties
receivablesRefundResponse_V1
object
8 properties
receivablesBatchCreate_V1
object
5 properties
receivablesListAccounts_V1
object
5 properties
receivablesCreateResponse_V1
object
8 properties
receivablesReportLastSettlement_V1
object
4 properties

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

monoova-automatcher-bank-account-receivables-api-openapi.yml Raw ↑

Other APIs Monoova publishes across the network.

Monoova BPAY API
Monoova Create Payment Using Token API
Monoova Financial API
Monoova Generate a Bearer Token API
Monoova Generate a Client Session API
Monoova Get Async Request Status API
Monoova Get Payment Method Token Details API
Monoova Get Transaction By Date Range API
Monoova Get Transaction By Id API
Monoova Initiate a Payment API
Monoova Ledger Account API
Monoova M Account API
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