Actions46
- Attachment Actions
- Attachments in a Transaction Actions
- Beneficiary Actions
- Card Actions
- Client Actions
- Client Invoice Actions
- Credit Note Actions
- External Transfer Actions
- Insurance Contract Actions
- Internal Transaction Actions
- Label Actions
- Membership Actions
- Organization Actions
- Request Actions
- Statement Actions
- Supplier Invoice Actions
- Team Actions
- Transaction Actions
External Transfer → Create External Transfers with Creditor Data
AI-generatedOverview
This node operation creates an external transfer with creditor data using the Qonto API. It allows users to specify details such as debit and credit IBANs, creditor account name and currency, transfer amount, currency, scheduled date, reference, note, and optional attachments. This operation is useful for automating bank transfers to external accounts with detailed creditor information, ensuring accurate and traceable transactions.
Use Case Examples
- Automate payments to suppliers by creating external transfers with creditor details.
- Schedule future payments to contractors by specifying the scheduled date for the transfer.
- Attach relevant documents to the transfer for record-keeping and compliance.
Properties
| Name | Meaning |
|---|---|
| Authentication | Method of authentication to use for the API request (Login and Secret-Key or OAuth2). |
| Debit IBAN | IBAN of the account to debit for the transfer. |
| Credit IBAN | IBAN of the account to credit for the transfer. |
| Credit Account Name | Name of the credit account receiving the transfer. |
| Credit Account Currency | Currency of the credit account, currently only EUR is allowed. |
| Reference | Transfer reference to describe the transfer, max 140 characters. |
| Note | Additional note for the transfer. |
| Currency | Currency of the transfer, should be EUR. |
| Scheduled Date | Date when the external transfer is scheduled to be sent (YYYY-MM-DD). |
| Amount | Amount of the transaction in the currency of the bank account. |
| Idempotency Key | Unique key to ensure idempotency of the transfer request. |
| Attachment IDs | Array of attachments to add to the transfer, specified as binary properties containing the data. |
Output
JSON
id- Unique identifier of the created external transfer.status- Status of the external transfer after creation.amount- Amount transferred.currency- Currency of the transfer.scheduled_date- Scheduled date for the transfer.reference- Reference text describing the transfer.note- Additional note attached to the transfer.credit_iban- IBAN of the credit account.debit_iban- IBAN of the debit account.credit_account_name- Name of the credit account.credit_account_currency- Currency of the credit account.attachment_ids- IDs of attachments added to the transfer.
Dependencies
- Qonto API credentials (Login and Secret-Key or OAuth2)
Troubleshooting
- Ensure all required fields (debit_iban, credit_iban, credit_account_name, credit_account_currency, currency, amount) are provided and valid.
- The currency must be EUR as other currencies are not supported currently.
- Idempotency key should be unique for each request to avoid duplicate transfers; if not provided, a UUID is generated automatically.
- Attachments must be correctly formatted and referenced by their binary property names.
Links
- Qonto API Documentation - Create External Transfer with Creditor Data - Official API documentation for creating external transfers with creditor data using Qonto API.