Debit Customer Account

Processes customer account to GL transaction. This debits funds from the specified customer account and credits a corresponding GL associated with the GL code specified.

Where the GL Code is not specified, a default code is used.

TSQ Interval Time: 60 seconds

TransactionType: DEBIT

To debit a customer account, you make a post request by passing RetrievalReference, AccountNumber, NibssCode, Amount and some other required payload in the request body to the debit endpoint.

Here is an example of a full request body payload and a sample response.

// Live URL
http://api.mybankone.com/thirdpartyapiservice/apiservice/
CoreTransactions/Debit

POST https://staging.mybankone.com/thirdpartyapiservice/apiservice/ CoreTransactions/Debit

Request Body

Name	Type	Description
RetrievalReference*	String	Initial transaction unique reference
AccountNumber*	String	Account number to be credited
NibssCode *	String	6-digit institution BankOne code
Amount *	String	Transaction Amount in kobo
Fee	String	Fee in kobo
Narration *	String	Transaction Narration
Token*	String	Authentication Key for the request
GLCode	String	Identifies the GL account to be impacted

200: OK

{
    "IsSuccessful": true,
 "ResponseMessage": "Approved by Financial Institution",
 "ResponseCode": "00",
 "Reference": "A1612187583"
}