1. 交易布局
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  • Cobre 简介
    • 欢迎
    • 快速入门
    • 将 Cobre 文档接入 AI
    • 产品
      • 本地支付
        • 使用 Cobre 进行本地支付
        • 收款
          • 哥伦比亚
            • 收银台
            • 请求支付
            • 通过 Nequi 进行直接扣款
            • 静态 Bre-B 密钥
            • 转入 (Transfer-In)
          • 墨西哥
            • 请求支付
            • 基于 CLABE 的虚拟余额账户
            • 虚拟 CLABEs
          • 美国
            • Fedwire 向 Cobre 付款
        • 出款
          • 哥伦比亚
            • 通过 Bre-B 进行资金流动
            • 通过 Cobre Fast Pay 进行资金流动
          • 墨西哥
            • 通过 CLABEs 和 SPEI 卡进行资金流动
          • 美国
            • 通过 Fedwire 进行资金流动
          • 多地区
            • 资金流动调度器
        • 其他功能
          • 批量资金流动
          • 启用审批工作流(双人复核)
      • 跨境支付
        • 通过 Cobre 进行跨境支付
      • 连接
        • 连接 Cobre 关联银行账户
      • 稳定币
        • 全球稳定币出款
    • 其他功能
      • 账户核验
      • 通知与订阅
      • Cobre 安全机制
      • 性能与吞吐量
    • 使用 Cobre
      • 使用您生态系统中的支付工具通过 Bre-B 进行出款
      • 面向贷款机构的 Cobre
      • 从 ERP 系统集成 Cobre
  • 网络门户
    • 简介与快速入门
    • 门户认证
    • 故障排查与支持
    • 资金流动
      • 审批流程(双人复核)
      • 本地资金流动
      • 单笔支付发起
      • 批量资金流动发起
      • 跨境资金流动
      • 支付链接
      • 调度程序
    • 交易
      • 交易
    • 账户
      • 账户与余额管理
      • 账户参考
        • 虚拟 CLABE
        • 转账账户(转入)
    • 交易对手方
      • 交易对手方
    • 报告
      • 报告与对账
    • 设置
      • 用户与角色管理
      • 安全与管控
    • 开发者
      • 订阅管理
  • 开发者
    • API 指南
      • 快速入门
      • 身份验证
      • Cobre Balances
        • 管理虚拟余额账户(Cobre Balances)
        • 账户关联
      • Connect 账户
        • 管理 Connect 账户
      • 交易对手方
        • 管理交易对手方
      • Local Payments
        • 资金流动
        • 出款
          • 哥伦比亚
            • Fast Pay & ACH
            • Bre-B
          • 墨西哥
            • SPEI
          • 跨地区
            • 批量资金流动审批
            • 资金流动调度器
            • 批量资金流动
          • 美国
            • 通过 Fedwire 付款
          • 全球
            • 稳定币全球出款
        • 收款
          • 哥伦比亚
            • Cobre Keys 与 Bre-B 集成
            • 收银台
            • Direct Link
            • Direct Debit
            • Transfer-In
            • 在哥伦比亚处理退款
          • 墨西哥
            • 账户参考 – 虚拟 CLABE
            • Direct Link
            • 在墨西哥处理退款
          • 美国
            • 通过 Fedwire 收款
      • 跨境支付
        • 跨境支付
        • 创建 FX 报价
        • 创建跨境资金流动
        • 为全球 Cobre Balance 注入资金
      • 通用功能
        • 账户核验
        • 使用 Cobre Reports 在哥伦比亚进行对账
        • 报告
        • 报告调度器
        • 证据 API
        • 通知与订阅
        • FX 汇率预警
      • 错误处理
        • 错误字典
      • 测试
        • 通用测试
        • 测试用例
        • 测试 PSE 与 Bancolombia
      • 认证
        • 认证流程
        • 问卷
    • API 浏览器
      • 借助 AI 进行开发
      • 身份验证 API
        • 身份验证
      • 账户
        • 创建或关联账户
        • 获取所有账户
        • 获取单个账户
        • 更新账户
        • 关闭 Cobre Balance
        • 查询单个账户的交易记录
        • 获取单笔交易
        • 获取所有交易记录
        • 获取账户每日余额历史记录
        • 分配或更换主账户
        • 解除主账户关联
      • 账户核验
        • 创建账户核验
        • 获取单条账户核验记录
        • 获取所有账户核验记录
      • 账户参考
        • 创建账户参考
        • 查询单个账户参考
        • 查询所有账户参考
        • 删除账户参考
        • 为账户参考生成证书
      • Cobre 密钥
        • 创建密钥
        • 获取所有 Keys
        • 获取单个 Key
        • 注销 Key
        • 封禁或重新激活 Keys
      • 交易对手方
        • 账户借记注册
          • 为 Direct Debit 注册交易对手方
          • 获取所有注册记录
          • 获取单条注册记录
        • 创建 Counterparty
        • 获取单个 Counterparty
        • 获取所有 Counterparties
        • 删除交易对手方
      • 资金流动
        • 创建资金流动
        • 查询单笔资金流动
        • 查询所有资金流动
        • 退回资金流动
      • 批量资金流动审批
        • 批量资金流动审批决策
      • 资金流动调度器
        • 创建资金流动调度器
        • 获取所有资金流动调度器列表
        • 取消活跃的调度器
      • 批量资金流动
        • 创建批量资金流动
        • 列出所有批量资金流动
        • 查询单条批量资金流动
      • 资金流动审批
        • 审批资金流动
        • 列出所有资金流动审批
      • 跨境支付
        • 创建 FX 报价
        • 获取单条 FX 报价
        • 获取全部 FX 报价
        • 创建跨境资金流动
        • 获取单条跨境资金流动
        • 获取所有跨境资金流动记录
      • 收银台
        • 创建 Checkout
        • 获取单个 Checkout
        • 获取所有 Checkout
        • 停用 Checkout
      • 证据 API
        • 证据请求
          • 获取证据请求
          • 搜索证据请求
        • 证据文件
          • 生成上传链接
          • 生成下载链接
        • 证据信息
          • 提交证据信息
      • 报告
        • 创建报告
        • 获取所有报告
        • 为所选报告生成下载链接
        • 创建 Cobre Balance 对账单
      • 报告调度器
        • 创建 Report Scheduler
        • 获取所有 Report Schedulers
        • 删除 Report Scheduler
      • 通知与订阅
        • 订阅事件
        • 获取所有订阅
        • 删除订阅
        • 列出所有可用事件
      • 预警
        • 创建预警
        • 获取所有预警
        • 获取单个预警
        • 停用告警
    • 平台目录
      • 墨西哥银行代码
      • 账户提供方
      • 交易类型
      • 资金流动状态
      • 哥伦比亚银行代码
    • API 测试
      • 创建交易调整
      • 更改资金流动状态
      • 交易调整(QA)
      • 变更资金流动状态(QA)
    • 报告布局
      • 资金流动布局
        • 所有资金流动 (CSV)
        • 所有资金流动 (JSON)
        • SPEI 资金流动 (CSV)
        • LEGACY 资金流动 (CSV)
      • 交易布局
        • 所有交易 (CSV)
        • 所有交易 (JSON)
        • 虚拟余额账户 (Cobre Balance) 对账单 (PDF)
      • 交易对手方布局
        • 所有交易对手方 (CSV)
      • Multicash 布局
        • Multicash 表头 (TXT)
        • Multicash 明细 (TXT)
    • 通知布局
      • 账户事件
        • 账户余额借记
        • 账户余额贷记
      • Cobre 密钥
        • Cobre 钥匙
      • 交易对手方
        • 交易对手方
      • 资金流动
        • 资金流动
      • 批量资金流动
        • 批量资金流动
      • 跨境资金流动
        • 跨境资金流动
      • 证据请求
        • 证据请求
      • 报告
        • 报告
      • 预警
        • FX 预警
      • 账户参考
        • 账户参考
  • Schemas
    • Counterparties
      • Colombia
        • PayOut
          • Counterparty | Create Metadata Type CC (CO)
          • Counterparty | Create Metadata Type CH (CO)
          • Counterparty | Create Metadata Type DP (CO)
          • Counterparty | Create Metadata Type Breb Key (CO)
          • Counterparty | Create Metadata Type Cobre Balance (CO)
          • Counterparty | Create Metadata Type QR (CO)
          • Counterparty | Response Metadata Type CC (CO)
          • Counterparty | Response Metadata Type CH (CO)
          • Counterparty | Response Metadata Type DP (CO)
          • Counterparty | Response Metadata Type Breb Key (CO)
          • Counterparty | Response Metadata Type Cobre Balance (CO)
          • Counterparty | Response Metadata Type QR (CO)
        • PayIn
          • Counterparty | Create Metadata Type r2p (CO)
          • Counterparty | Create Metadata Type r2p Breb (CO)
          • Counterparty | Response Metadata Type r2p (CO)
          • Counterparty | Response Metadata Type r2p Breb (CO)
        • Secondary Counterparty
          • Secondary Counterparty Create Request
          • Secondary Counterparty Create Response (CO)
          • Secondary Counterparty Create Metadata Type NP (CO)
          • Secondary Counterparty Request Metadata Type LE
          • Secondary Counterparty Response Metadata Type NP (CO)
          • Secondary Counterparty Response Metadata Type LE (CO)
        • Direct Debit
          • Direct Debit Registration | Response
          • Direct Debit Registration | List All Items
        • Counterparty | Create Request (CO)
        • Counterparty | Create Response (CO)
      • Mexico
        • PayOut
          • Counterparty | Response Metadata Type Clabe (MX)
          • Counterparty | Response Metadata Type SPEI Card (MX)
          • Counterparty | Create Metadata Type Clabe (MX)
          • Counterparty | Create Metadata Type SPEI Card (MX)
        • PayIn
          • Counterparty | Response Metadata Type r2p (MX)
          • Counterparty | Create Metadata Type r2p (MX)
        • Counterparty | Create Response (MX)
        • Counterparty | Create Request (MX)
        • Counterparty | Money Movement Return (MX)
      • Global
        • Counterparty | Global CP Request
        • Counterparty | Global CP Response
        • Counterparty | Global Deposit NP request
        • Counterparty | Global Deposit LE request
        • Counterparty | Global Deposit NP response
        • Counterparty | Global Deposit LE response
      • USA
        • Counterparty | Create Request (USA)
        • Counterparty | Create Response (USA)
        • Request Medatata Business
        • Request Medatata Individual
        • Response Medatata Business
        • Response Medatata Individual
      • Counterparty | List All Items
    • Transactions
      • Global
        • Transaction | Credit Cross Border
        • Transaction | Debit Cross Border
      • Colombia
        • Debit
          • Transaction | Debit FI (CO) (col_debit)
          • Transaction | Debit Cobre Balance (CO)
          • Transaction | Debit Breb (CO) (breb_debit)
        • Credit
          • Transaction | Credit FI (CO) (col_credit)
          • Transaction | Credit Cobre Balance (CO) (col_cb_credit)
          • Transaction | Credit r2p (r2p_credit)
          • Transaction | Credit Direct Debit (CO) (dd_credit)
          • Transaction | Rejected Breb (breb_rejected)
          • Transaction | Credit Breb (CO) (breb_credit)
          • Transaction | Credit r2p Breb (CO) (r2p_breb_credit)
          • Transaction | Credit Top Up (CO) (col_top_up_credit)
        • Transaction | Connect Obtain (CO)
        • Transaction | Cobre Balance Obtain (CO)
      • Mexico
        • Debit
          • Transaction | Debit SPEI (MX) (spei_debit)
          • Transaction | Debit FI (MX) (mex_debit)
          • Transaction | Debit Internal SPEI (MX)
        • Credit
          • Transaction | Credit SPEI (MX)
          • Transaction | Credit FI (MX)
          • Transaction | Credit Internal SPEI (MX)
        • Transaction | Connect Obtain (MX)
        • Transaction | Cobre Balance Obtain (MX)
        • Transaction | Return SPEI (MX)
      • Transactions | Cobre Balance List All Items
      • Transaction | Adjustment Credit
      • Transaction | Adjustment Debit
      • Transaction | Credit Misc
      • Transaction | Debit Misc
    • Authentication
      • Authentication | Request
      • Authentication | Response
    • Cobre Keys
      • Colombia
        • Cobre Key | Create Request
        • Cobre Key | Create Response
        • Cobre Key | Obtain Response
        • Cobre Key | Reactive Request
    • Money Movements
      • Approvals
        • Money Movement Approvals | Create Request
        • Money Movement Approvals | Create Response
        • Money Movement Approvals | List All Items
      • Mexico
        • PayOut
          • Money Movement | Create Metadata Type SPEI
          • Money Movement | Response Metadata Type SPEI
        • Return
          • Money Movement Return | Create Request
          • Money Movement Return | Create Response
          • Money Movement Return | Response Medatada Type SPEI
        • PayIn
          • Money Movement Direct Link | Create Metadata Rail r2p SPEI
          • Money Movement Direct Link | Response Metadata Rail r2p SPEI
      • Colombia
        • PayOut
          • Money Movement | Create Metadata Type Fast Pay
          • Money Movement | Create Metadata Type Bre-B
          • Money Movement | Create Metadata Type ACH
          • Money Movement | Response Metadata Type ACH
          • Money Movement | Response Metadata Type Fast Pay
          • Money Movement | Response Metadata Type Bre-B
          • Money Movement | Response Metadata Type Bre-B Split
        • PayIn
          • Money Movement Direct Link | Create Metadata Rail PSE
          • Money Movement Direct Link | Create Metadata Rail r2p Breb
          • Money Movement Direct Link | Response Metadata Rail r2p Breb
          • Money Movement Direct Link | Response Metadata Rail PSE
          • Money Movement Direct Link | Response Metadata Rail Bancolombia
          • Money Movement Direct Link | Response Metadata Rail Nequi
        • Direct Debit
          • Money Movement Direct Debit | Create Metadata
          • Money Movement Direct Debit | Response Metadata
      • Global
        • Payout in stable
          • Money Movement | Create Metadata Type Global (stable)
          • Money Movement | Response Metadata Type Global (stable)
      • United States
        • PayOuts
          • Money Movement | Create Metadata Type Fedwire
          • Money Movement | Response Metadata Type Fedwire
      • Money Movement | List All Items
      • Money Movement | Create Response
    • Accounts
      • Account Verification
        • Mexico
          • Account Verification Create Metadata Type mex_acc_details_1
          • Account Verification Create Metadata Type mex_acc_ownership_1
          • Account Verification Response Metadata Type mex_acc_ownership_1
          • Account Verification Response Metadata Type mex_acc_details_1
        • Colombia
          • Account Verification Create Metadata Type col_key_details_1
          • Account Verification Create Metadata Type col_key_ownership_1
          • Account Verification Create Metadata Type col_key_ownership_2
          • Account Verification Response Metadata Type col_key_ownership_1
          • Account Verification Response Metadata Type col_key_details_1
        • Account Verification Create Response
        • Account Verifications List All Items
      • Account References
        • Account References Request
        • Account Reference Response
        • List all account references
        • Account Reference Certificate Generation Response
      • Daily Balance
        • Daily Balance Historiy List All Items
        • Daily Balance Obtain Response
      • Cobre Balances and Connect Accounts
        • Mexico
          • Cobre Balance | Create Response (MX)
          • Connect Account | Response Metadata (MX)
          • Cobre Balance | Create Metadata (MX)
          • Connect Account | Create Metadata (MX)
        • Colombia
          • Cobre Balance | Create Response (CO)
          • Connect Account | Response Metadata (CO)
          • Cobre Balance | Create Metadata (CO)
          • Connect Account | Create Metadata (CO)
        • Global
          • Cobre Balance | Create Response (Global)
          • Cobre Balance | Create Metadata (Global)
        • Cobre Balance | Create Request
        • Connect Account | Create Request
        • Accounts | List All Items
        • Account | Update Request
    • Bulk Money Movement
      • Bulk Money Movement | Obtain Response
      • Bulk Money Movement Decision | Create Request
      • Bulk Money Movements | List All Items
    • Money Movement Scheduler
      • Money Movement Scheduler | Create Request
      • Money Movement Scheduler | Create Response
      • Money Movement Scheduler | List All Items
    • Checkout
      • Colombia
        • Checkout | Create Request
        • Checkout | Create Response
        • Checkout | List All Items
        • Checkout | Delete
    • Notifications
      • Subscription | Create Request
      • Subscription | Create Response
      • Subscription | List All Items
      • Subscribable Events | List All Items
      • Subscribable Events | Metadata
    • Evidence Request
      • Schemas
        • Error
        • Evidence Request
        • Document Type
        • Evidence Id
        • Upload Intent
        • Evidence Request Id
        • Evidence Request Status
        • Information Type
        • Information
        • Evidence
        • Information Status
        • Document
        • Document Status
        • Headers
      • RequestBodies
        • Upload Intent Request
    • Cross Border
      • Cross Border Money Movement
        • Cross Border Money Movement Create Request
        • Cross Border Money Movement Obtain Response
        • Cross Border Money Movements List All Items
        • Cross Border Money Movement Create Response
      • FX Quote
        • FX Static Quote
          • FX Quote Rolling | Create Response
          • FX Quote Rolling | Cross Border Response
        • FX Rolling Quote
          • FX Quote Static | Create Response
          • FX Quote Static | Cross Border Response
        • FX Quote | Create Request
        • FX Quote | List All Items
        • FX Quote | Metadata Quote Tiers
        • FX Quote | Metadata Penalization Tier
        • FX Quote | Metadata Fees Breakdown
    • Reports
      • Download
        • Report Download Create Request
        • Report Download Create Response
      • Reports Create Request
      • Reports Create Response
      • Reports List All Items
      • Cobre Balance Statement Request
      • Cobre Balance Statement Response
      • Reports Create Metadata
    • Error Model
      • Error Model
    • Report Scheduler
      • Report Schedulers | Create Request
      • Report Schedulers | Delete Response
    • Alerts
      • Create Alert
      • Alert Object
      • List All Alerts
      • Alert | Metadata Type fx_rate
  1. 交易布局

所有交易 (JSON)

使用布局 account_transactions_v1 的报告对象示例
[
{
    "id": "acc_fxFmrk31fL",
    "connectivity":
    {
        "status": "connected",
        "description": ""
    },
    "alias": " Account BBVA Colombia",
    "metadata":
    {
        "available_services": ["account_balance", "mm_push_from_account", "account_transactions"]
    },
    "currency": "cop",
    "geo": "col",
    "provider_id": "pr_col_1013",
    "provider_name": "BBVA Colombia",
    "account_number": "****************5722",
    "account_type": "cc",
    "obtained_balance": null,
    "obtained_balance_at": "2024-10-24T07:33:25Z",
    "created_at": "2024-10-04T16:41:07Z",
    "updated_at": "2024-10-24T07:33:25Z",
    "account_transactions": [
    {
        "id": "trx_9FE6KgO6zRdpYoSsM812",
        "type": "col_credit",
        "amount": 1080,
        "currency": "cop",
        "credit_debit_type": "credit",
        "transaction_date": "2024-10-24T07:32:35Z",
        "created_at": "2024-10-24T07:32:35Z",
        "metadata":
        {
            "description": ""
        }
    },
    {
        "id": "trx_qit1k3yfXOeSQOAavjcY",
        "type": "col_credit",
        "amount": 100,
        "currency": "cop",
        "credit_debit_type": "credit",
        "transaction_date": "2024-10-24T07:29:11Z",
        "created_at": "2024-10-24T07:29:12Z",
        "metadata":
        {
            "description": ""
        }
    },
    {
        "id": "trx_IqPlUKhYPdNoXEIzTIKr",
        "type": "col_debit",
        "amount": -100,
        "currency": "cop",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-24T07:33:25Z",
        "created_at": "2024-10-24T07:33:25Z",
        "metadata":
        {
            "description": ""
        }
    }]
},
{
    "id": "acc_dpxhdxUGA1",
    "connectivity":
    {
        "status": "connected",
        "description": ""
    },
    "alias": "Account Bancolombia",
    "metadata":
    {
        "available_services": ["account_balance", "mm_push_from_account", "account_transactions"]
    },
    "currency": "cop",
    "geo": "col",
    "provider_id": "pr_col_1007",
    "provider_name": "Bancolombia",
    "account_number": "*******2988",
    "account_type": "cc",
    "obtained_balance": null,
    "obtained_balance_at": "2024-10-28T11:01:08Z",
    "created_at": "2024-10-04T19:04:49Z",
    "updated_at": "2024-10-28T11:01:08Z",
    "account_transactions": [
    {
        "id": "trx_LlOw3raKMgXoTjn4bA8v",
        "type": "col_debit",
        "amount": -8550000,
        "currency": "cop",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-25T08:00:00Z",
        "created_at": "2024-10-28T06:01:19Z",
        "metadata":
        {
            "description": ""
        }
    },
    {
        "id": "trx_JFlBH3KxHNCZjPFj61EO",
        "type": "col_debit",
        "amount": -45000000,
        "currency": "cop",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-25T08:00:00Z",
        "created_at": "2024-10-28T06:01:19Z",
        "metadata":
        {
            "description": ""
        }
    },
    {
        "id": "trx_ATk8v82o1i25IU0AD5er",
        "type": "col_debit",
        "amount": -101,
        "currency": "cop",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-24T08:00:00Z",
        "created_at": "2024-10-25T13:00:58Z",
        "metadata":
        {
            "description": ""
        }
    }]
},
{
    "id": "acc_d1EWiuBNKR",
    "connectivity":
    {
        "status": "connected",
        "description": ""
    },
    "alias": "Account Banorte",
    "metadata":
    {
        "available_services": ["account_balance", "mm_push_from_account", "account_transactions"]
    },
    "currency": "mxn",
    "geo": "mex",
    "provider_id": "pr_mex_072",
    "provider_name": "Banorte",
    "account_number": "**************6994",
    "account_type": "clabe",
    "obtained_balance": null,
    "obtained_balance_at": "2024-10-26T09:30:21Z",
    "created_at": "2024-10-04T16:41:04Z",
    "updated_at": "2024-10-26T09:30:22Z",
    "account_transactions": [
    {
        "id": "trx_VYaGaOEM2h9fKEhtl9Ln",
        "type": "spei_credit",
        "amount": 6,
        "currency": "mxn",
        "credit_debit_type": "credit",
        "transaction_date": "2024-10-24T00:15:18Z",
        "created_at": "2024-10-24T15:30:27Z",
        "metadata":
        {
            "sender_name": "",
            "sender_id": "",
            "description": "TEST DB BBVA 715PM",
            "intended_beneficiary_name": "",
            "intended_beneficiary_id": "",
            "sender_account_number": "**************0633",
            "tracking_key": "",
            "reference": "298091233887699"
        }
    },
    {
        "id": "trx_944lolK2geQr618yKTnR",
        "type": "mex_debit",
        "amount": -500,
        "currency": "mxn",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-24T08:00:00Z",
        "created_at": "2024-10-24T19:40:25Z",
        "metadata":
        {
            "description": ""
        }
    },
    {
        "id": "trx_G41ezGU1xILn472aleXN",
        "type": "mex_debit",
        "amount": -80,
        "currency": "mxn",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-24T08:00:00Z",
        "created_at": "2024-10-24T19:40:27Z",
        "metadata":
        {
            "description": ""
        }
    }]
},
{
    "id": "acc_XULEwCpceT",
    "connectivity":
    {
        "status": "connected",
        "description": ""
    },
    "alias": "PEXTO Valid Account Banco de Occidente",
    "metadata":
    {
        "available_services": ["account_balance", "mm_push_from_account", "account_transactions"]
    },
    "currency": "cop",
    "geo": "col",
    "provider_id": "pr_col_1023",
    "provider_name": "Banco de Occidente",
    "account_number": "*****2872",
    "account_type": "cc",
    "obtained_balance": null,
    "obtained_balance_at": "2024-10-28T06:20:31Z",
    "created_at": "2024-10-04T16:41:08Z",
    "updated_at": "2024-10-28T06:20:32Z",
    "account_transactions": [
    {
        "id": "trx_RwameTV6y3zZlJWZb56t",
        "type": "col_debit",
        "amount": -170333300,
        "currency": "cop",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-25T08:00:00Z",
        "created_at": "2024-10-28T06:20:31Z",
        "metadata":
        {
            "description": ""
        }
    },
    {
        "id": "trx_9erG0ceKMValdAPZLL09",
        "type": "col_debit",
        "amount": -69350,
        "currency": "cop",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-25T08:00:00Z",
        "created_at": "2024-10-28T06:20:31Z",
        "metadata":
        {
            "description": ""
        }
    },
    {
        "id": "trx_0mVSf0SMreSftz6nuFH7",
        "type": "col_debit",
        "amount": -98800,
        "currency": "cop",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-25T08:00:00Z",
        "created_at": "2024-10-28T06:20:31Z",
        "metadata":
        {
            "description": ""
        }
    },
    {
        "id": "trx_6VD1oDdEE4nfjE6eM2Z8",
        "type": "col_debit",
        "amount": -1868138,
        "currency": "cop",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-25T08:00:00Z",
        "created_at": "2024-10-28T06:20:31Z",
        "metadata":
        {
            "description": ""
        }
    },
    {
        "id": "trx_KU6q0NyrO5Q12i6cmEKk",
        "type": "col_debit",
        "amount": -520000,
        "currency": "cop",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-25T08:00:00Z",
        "created_at": "2024-10-28T06:20:31Z",
        "metadata":
        {
            "description": ""
        }
    },
    {
        "id": "trx_FQ4rUSMSHknuNitzHkLq",
        "type": "col_debit",
        "amount": -13177,
        "currency": "cop",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-25T08:00:00Z",
        "created_at": "2024-10-28T06:20:31Z",
        "metadata":
        {
            "description": ""
        }
    },
    {
        "id": "trx_orFO3Spz9BBt4iaD5QQt",
        "type": "col_debit",
        "amount": -296000000,
        "currency": "cop",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-25T08:00:00Z",
        "created_at": "2024-10-28T06:20:31Z",
        "metadata":
        {
            "description": ""
        }
    },
                {
            "id": "trx_2a033e390c4bac4fd19eed4cc2ea3d",
            "type": "transfer_credit",
            "account_id": "acc_iybmbbRm40",
            "amount": 1700000,
            "previous_balance": 5700000,
            "current_balance": 7400000,
            "currency": "cop",
            "credit_debit_type": "credit",
            "transaction_date": "2026-04-28T16:05:45Z",
            "created_at": "2026-04-28T16:05:46Z",
            "metadata": {
                "reference": "kk5sjkj99001a1",
                "sender_name": "Corporativo ABC",
                "sender_id": "9015912345",
                "sender_bank_code": "1066",
                "tracking_key": "983126041515459477402277629626",
                "description": "NC TRANSACCION ELECT",
                "account_reference": "091000066"
            }
        },
        ]
},
{
    "id": "acc_tW2fNh2Wlp",
    "connectivity":
    {
        "status": "connected",
        "description": ""
    },
    "alias": "Cobre_balance_mex_POE",
    "metadata":
    {
        "available_services": ["account_balance", "mm_push_from_account", "account_transactions"]
    },
    "currency": "mxn",
    "geo": "mex",
    "provider_id": "pr_mex_cobre3",
    "provider_name": "Cobre Balance Mexico 3",
    "account_number": "**************6845",
    "account_type": "clabe",
    "obtained_balance": null,
    "obtained_balance_at": "2024-10-25T13:26:52Z",
    "created_at": "2024-10-17T16:15:45Z",
    "updated_at": "2024-10-25T13:26:52Z",
    "account_transactions": [
    {
        "id": "trx_KCUjDwGvZyKpgBN2svwu",
        "type": "spei_debit",
        "amount": -1,
        "currency": "MXN",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-25T13:26:52Z",
        "created_at": "2024-10-25T13:26:52Z",
        "metadata":
        {
            "description": "Payment for the Demo Day!",
            "beneficiary_account_number": "************8975",
            "tracking_key": "20241025mmeAHSHkm2uD8yjp",
            "reference": "012345",
            "money_movement_id": "mm_eAHSHkm2uD8yjp",
            "cep": ""
        }
    },
    {
        "id": "trx_NVRr71hNxFcmeqzeczDo",
        "type": "internal_spei_debit",
        "amount": -1,
        "currency": "MXN",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-24T11:13:21Z",
        "created_at": "2024-10-24T11:13:22Z",
        "metadata":
        {
            "description": "Payment for the Demo Day!",
            "beneficiary_account_number": "**************3566",
            "tracking_key": "20241024mmUEdFj09IxOKDJw",
            "reference": "012345",
            "money_movement_id": "mm_UEdFj09IxOKDJw",
            "cep": ""
        }
    }]
},
{
    "id": "acc_UXKQpmPGUO",
    "connectivity":
    {
        "status": "connected",
        "description": ""
    },
    "alias": "Val SC acc",
    "metadata":
    {
        "cobre_tag": "@coraa00015",
        "available_services": ["account_balance", "mm_push_from_account", "account_transactions"]
    },
    "currency": "cop",
    "geo": "col",
    "provider_id": "pr_col_cobre",
    "provider_name": "Saldo Cobre Colombia",
    "account_number": null,
    "account_type": "cobre_balance",
    "obtained_balance": null,
    "obtained_balance_at": "2024-10-25T13:35:25Z",
    "created_at": "2024-10-16T04:01:43Z",
    "updated_at": "2024-10-25T13:35:25Z",
    "account_transactions": [
    {
        "id": "trx_Vw2FkPks7e7I8cYw2lVq",
        "type": "misc_debit",
        "amount": -100,
        "currency": "COP",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-25T13:25:52Z",
        "created_at": "2024-10-25T13:25:53Z",
        "metadata":
        {}
    },
    {
        "id": "trx_P53PHw9vmvltDQxtBiwT",
        "type": "misc_credit",
        "amount": 100,
        "currency": "COP",
        "credit_debit_type": "credit",
        "transaction_date": "2024-10-25T13:35:25Z",
        "created_at": "2024-10-25T13:35:25Z",
        "metadata":
        {}
    }]
},
{
    "id": "acc_3JExMaeCRi",
    "connectivity":
    {
        "status": "connected",
        "description": ""
    },
    "alias": "Pexto valida",
    "metadata":
    {
        "available_services": ["account_balance", "mm_push_from_account", "account_transactions"]
    },
    "currency": "mxn",
    "geo": "mex",
    "provider_id": "pr_mex_012",
    "provider_name": "BBVA",
    "account_number": "****************3063",
    "account_type": "cc",
    "obtained_balance": null,
    "obtained_balance_at": "2024-10-24T00:35:35Z",
    "created_at": "2024-10-15T23:38:04Z",
    "updated_at": "2024-10-24T00:35:36Z",
    "account_transactions": [
    {
        "id": "trx_d2u8aS7e9AR0W0nRVu3g",
        "type": "spei_debit",
        "amount": -6,
        "currency": "mxn",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-24T00:15:06Z",
        "created_at": "2024-10-24T00:35:35Z",
        "metadata":
        {
            "description": "TEST DB BBVA 715PM",
            "beneficiary_account_number": "",
            "tracking_key": "",
            "reference": "0143448",
            "money_movement_id": "bcb146b6c4e150cd3dac319bfab43ea1",
            "cep": ""
        }
    }]
},
{
    "id": "acc_MwvhJQTqUT",
    "connectivity":
    {
        "status": "connected",
        "description": ""
    },
    "alias": "MB Account for Testing Sweep",
    "metadata":
    {
        "available_services": ["account_balance", "mm_push_from_account", "account_transactions"]
    },
    "currency": "mxn",
    "geo": "mex",
    "provider_id": "pr_mex_cobre3",
    "provider_name": "Cobre Balance Mexico 3",
    "account_number": "**************3566",
    "account_type": "clabe",
    "obtained_balance": null,
    "obtained_balance_at": "2024-10-24T18:00:43Z",
    "created_at": "2024-10-17T21:11:11Z",
    "updated_at": "2024-10-24T18:00:43Z",
    "account_transactions": [
    {
        "id": "trx_1n0ReL3bF96zRrdH1yp3",
        "type": "internal_spei_credit",
        "amount": 1,
        "currency": "MXN",
        "credit_debit_type": "credit",
        "transaction_date": "2024-10-24T11:13:21Z",
        "created_at": "2024-10-24T11:13:22Z",
        "metadata":
        {
            "sender_name": "**",
            "sender_id": "ND",
            "description": "Payment for the Demo Day!",
            "sender_account_number": "**************6845",
            "tracking_key": "20241024mmUEdFj09IxOKDJw",
            "reference": "012345"
        }
    },
    {
        "id": "trx_QIKXECXIyaPUX6TuqOr7",
        "type": "spei_debit",
        "amount": -100,
        "currency": "MXN",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-24T18:00:42Z",
        "created_at": "2024-10-24T18:00:42Z",
        "metadata":
        {
            "description": "Enviado desde Cobre",
            "beneficiary_account_number": "**************7111",
            "tracking_key": "20241024mmnf3Rk3m3tDVJno",
            "reference": "241024",
            "money_movement_id": "mm_nf3Rk3m3tDVJno",
            "cep": ""
        }
    },
    {
        "id": "trx_sb3H43Mc0K2LzDqgPAbL",
        "type": "spei_return",
        "amount": 100,
        "currency": "MXN",
        "credit_debit_type": "credit",
        "transaction_date": "2024-10-24T18:00:43Z",
        "created_at": "2024-10-24T18:00:43Z",
        "metadata":
        {
            "money_movement_id": "",
            "tracking_key": ""
        }
    }]
},
{
    "id": "acc_cczN6y4wXP",
    "connectivity":
    {
        "status": "connected",
        "description": ""
    },
    "alias": "Cobre_balance_mex_POE II",
    "metadata":
    {
        "available_services": ["account_balance", "mm_push_from_account", "account_transactions"]
    },
    "currency": "mxn",
    "geo": "mex",
    "provider_id": "pr_mex_cobre3",
    "provider_name": "Cobre Balance Mexico 3",
    "account_number": "**************7271",
    "account_type": "clabe",
    "obtained_balance": null,
    "obtained_balance_at": "2024-10-25T13:32:03Z",
    "created_at": "2024-10-17T16:35:46Z",
    "updated_at": "2024-10-25T13:32:03Z",
    "account_transactions": [
    {
        "id": "trx_BsbG9vL9fqXlTA8WEkue",
        "type": "spei_credit",
        "amount": 1,
        "currency": "MXN",
        "credit_debit_type": "credit",
        "transaction_date": "2024-10-25T13:32:03Z",
        "created_at": "2024-10-25T13:32:03Z",
        "metadata":
        {
            "sender_name": "P***O M****O ** ** **",
            "sender_id": "********8GC8",
            "description": "Payment for the Demo Day!",
            "intended_beneficiary_name": "",
            "intended_beneficiary_id": "",
            "sender_account_number": "**************1424",
            "tracking_key": "20241025400140HDH0000413444570",
            "reference": "0000002"
        }
    }]
},
{
    "id": "acc_XCKa0YDIVv",
    "connectivity":
    {
        "status": "connected",
        "description": ""
    },
    "alias": "PEXTO Valid Account Santander",
    "metadata":
    {
        "account_number": "014180655097811424",
        "available_services": ["account_balance", "mm_push_from_account", "account_transactions"],
        "account_holder_id_type": "rfc",
        "account_holder_id_number": "PME211008GC8"
    },
    "currency": "mxn",
    "geo": "mex",
    "provider_id": "pr_mex_014",
    "provider_name": "Santander",
    "account_number": "**************1424",
    "account_type": "clabe",
    "obtained_balance": null,
    "obtained_balance_at": "2024-10-25T13:40:29Z",
    "created_at": "2024-10-04T16:41:06Z",
    "updated_at": "2024-10-25T13:40:29Z",
    "account_transactions": [
    {
        "id": "trx_IA9oQbE0cnvq30T87fm8",
        "type": "spei_debit",
        "amount": -1,
        "currency": "mxn",
        "credit_debit_type": "debit",
        "transaction_date": "2024-10-25T13:31:00Z",
        "created_at": "2024-10-25T13:40:29Z",
        "metadata":
        {
            "description": "Payment for the Demo Day|",
            "beneficiary_account_number": "",
            "tracking_key": "",
            "reference": "",
            "money_movement_id": "17ccfee51a2d7593cf232fe357b46a2c",
            "cep": ""
        }
    }]
},
{
        "id": "acc_kZkAiIPrbP",
        "conectivity": {
            "status": "connected",
            "description": ""
        },
        "alias": "Test Payins MEX 1",
        "metadata": {
            "available_services": [
                "account_balance",
                "mm_push_from_account",
                "account_transactions"
            ],
            "primary_account": ""
        },
        "currency": "mxn",
        "geo": "mex",
        "provider_id": "pr_mex_cobre3",
        "provider_name": "Cobre Balance Mexico 3",
        "account_number": "703180052002002873",
        "obtained_balance": 400,
        "obtained_balance_at": "2026-03-05T20:52:01Z",
        "created_at": "2026-02-03T14:48:08Z",
        "updated_at": "2026-03-05T20:52:02Z",
        "account_transactions": [
            {
                "id": "trx_e4e208dd617a6a54b14821db21d608",
                "type": "r2p_spei_credit",
                "amount": 100,
                "previous_balance": 50,
                "current_balance": 150,
                "currency": "mxn",
                "credit_debit_type": "credit",
                "transaction_date": "2026-03-04T21:21:24Z",
                "created_at": "2026-03-04T21:21:24Z",
                "metadata": {
                    "sender_name": "Pexto Mexico SA de CV",
                    "sender_id": "PME211008GC8",
                    "description": "col cobre balance",
                    "intended_beneficiary_name": "Pexto Mexico SA de CVo",
                    "intended_beneficiary_id": "PME211008GC8",
                    "sender_account_number": "710969000019151245",
                    "tracking_key": "202603049071009000001405001234",
                    "reference": "9902123",
                    "mm_external_id": "test r2p_spei 10"
                }
            },
        ]
]
Modified at 2026-06-12 23:18:07
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