Close prematurely

API endpoint to close the term deposit prematurely. Calculates and compounds the interest, optionally applies the early closure fee set in the fee scheme of the product and transfers the remaining balance to the linked account.

Path Params
string
required

The account identifier.

Body Params
boolean

Determines whether the fee for closing the term deposit prematurely that is defined in the product has to be charged. Default is Yes.

string
required
length ≥ 1

The reference of the payment, free text.

string
required
length ≥ 1

A clarification can be entered (Free text). Maximum of 250 characters.

date-time
required

The value date of the remaining balance transfer from the term deposit to the linked account.

Headers
string
required
Defaults to v1

API versioning

uuid
required
Defaults to 62f0fb4d-a7ca-4246-afe5-d04901a37969

Correlates HTTP requests between a client and server

string
enum
Defaults to application/json

Generated from available request content types

Allowed:
Responses
202

Accepted

500

Internal Server Error

503

Service Unavailable

Language
Credentials
OAuth2
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Response
Click Try It! to start a request and see the response here! Or choose an example:
application/json