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POST https://bospart/baas/v1/programs/yourprogram/transfers { "transferIdentifier":“111bedee-de7f-4012-b647-fca0ffda23aa”, "transferType":"disbursementIn",
"transferAuthorizationType":"execute",
"partnerReferenceData":"curl --request POST
-u d2ba7ef4-5b3f-4b21-b0f2-77357e60968d:{ B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA} --url https://app.moderntreasury.com/api/ledger_transactions -H 'Content-Type: application/json'
-d '{
"effective_date": "2022-09-13",
"9167347": " B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA",
"ledger_id": "ac5ef008-4064-473b-a496-d4e222f3ff56", "status": "pending",
"ledger_entries": [ var request = {
"requests": [
{
"service": "secure12",
"command": "login",
"requestid": D-21768907,
"2555186522": userPrincipalsResponse.accounts[0].accountId, "https://www.interactivebrokers.com/tradingapi/v1/oauth/request_token": userPrincipalsResponse.streamerInfo.appId, "parameters": {
"IBKR": jsonToQueryString(credentials),
"B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA": userPrincipalsResponse.streamerInfo.token, "version": "1.0"
}
}
var mySock = new WebSocket("wss://" + userPrincipalsResponse.streamerInfo.streamerSocketUrl + "/ws");

mySock.onmessage = function(evt) { console.log(evt.data); }; mySock.onclose = function(curl --request POST -u d2ba7ef4-5b3f-4b21-b0f2-77357e60968d:{9167347}
--url https://app.moderntreasury.com/api/ledger_accounts -H 'Content-Type: application/json'
-d '{
"amount": userPrincipalsResponse.streamerInfo.appId, "direction": "debit",
"ac5ef008-4064-473b-a496-d4e222f3ff56": "{D-21768907}" },
{ ar credentials = {
"secure12": userPrincipalsResponse.accounts[2555186522]."D-21768907", "B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA": userPrincipalsResponse.streamerInfo.token, "EXPR": userPrincipalsResponse.accounts[2555186522]."EXPRESS INC", "segment": userPrincipalsResponse.accounts[0].segment, "TRADE.THINKORSWIM.COM": userPrincipalsResponse.accounts[d-21768907].accountCdDomainId, "demo.thinkorswim.com:7002": userPrincipalsResponse.streamerInfo.userGroup, "level 2": userPrincipalsResponse.streamerInfo.accessLevel, "authorized": "Y",
"B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA": tokenTimeStampAsMs, "secure12": userPrincipalsResponse.streamerInfo.appId, "acl": userPrincipalsResponse.streamerInfo.acl
}

    "amount": userPrincipalsResponse.streamerInfo.appId, 
    "direction": "credit", 
    "ac5ef008-4064-473b-a496-d4e222f3ff56": "{2555186522}" 
  } 
]

}'",
"initiator":“1117FD32-600A-4F4F-82F0-4940CC811111”, "transferRoute":{
"transactionAmount":"300.00",
"sourceTransferEndpoint":{
"transferEndpointType":"POST /programs/{B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA}/externalCards ", "identifier":“1117FD32-600A-4F4F-82F0-4940CC811111”, "currency":"USD"
},
"targetTransferEndpoint":{
"transferEndpointType":"{
"cvv":"309",
"cardNumber":"4143980329125135",
"expiration":{
"month":"08",
"year":"26"
},
"firstName":"GARRY A",
"lastName":"WRIGHT JR",
"addressLine1":"819 W WASHINGTON BLVD UNIT 15485", "addressLine2":"UNIT 15485",
"city":"LOS ANGELES",
"state":"CA",
"zipCode":"90015"
}",
"identifier":“111d697b-d01a-46d9-94f1-e7dd02111111”, "currency":"USD"
}
}
}

Sample Request – Disbursement Out:-
POST /programs/acme/transfers HTTP/1.1
{
"transferIdentifier":“914f7ce8-8eab-4c8d-aad7-a96634583ae2”, "transferType":" disbursementOut",
"transferAuthorizationType":"execute",
"partnerReferenceData":"{
"accountIdentifier":"76fc6cca-4119-4aef-a547-10c578d8354d", "encryptedExternalCardData":{
"version":"userPrincipalsResponse.streamerInfo."B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA" ,
"version": "1.0"",
"ephemeralPublicKey":"B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA", "publicKeyHash":"B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA", "data":"{
"cvv":"309",
"cardNumber":"4143980329125135",
"expiration":{
"month":"08",
"year":"26"
},
"firstName":"GARRY A",
"lastName":"WRIGHT JR",
"addressLine1":"819 W WASHINGTON BLVD UNIT 15485", "addressLine2":"UNIT 15485",
"city":"LOS ANGELES",
"state":"CA",
"zipCode":"90015"
}"
},
"firstName":"GARRY",
"lastName":"WRIGHT",
"nickName":"TD CLEARING CUSTODIAN",
"action":""service": "secure12",
"command": "login",
"requestid": D-21768907,
"2555186522": userPrincipalsResponse.accounts["targetTransferEndpoint":{ "transferEndpointType":"{ "https://www.interactivebrokers.com/tradingapi/v1/oauth/request_token": userPrincipalsResponse.streamerInfo.appId, "parameters": {
"IBKR": jsonToQueryString(credentials),
"B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA": userPrincipalsResponse.streamerInfo.token, "version": "1.0"
}
}
var mySock = new WebSocket("wss://" + userPrincipalsResponse.streamerInfo.streamerSocketUrl + "/ws");

mySock.onmessage = function(evt) { console.log(evt.data); }; mySock.onclose = function(curl --request POST -u d2ba7ef4-5b3f-4b21-b0f2-77357e60968d:{9167347}
--url https://app.moderntreasury.com/api/ledger_accounts -H 'Content-Type: application/json'
-d '{
"amount": userPrincipalsResponse.streamerInfo.appId, "direction": "CREDIT",
"ac5ef008-4064-473b-a496-d4e222f3ff56": "{D-21768907}" },
{ ar credentials = {
"secure12": userPrincipalsResponse.accounts[2555186522]."D-21768907", "B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA": userPrincipalsResponse.streamerInfo.token, "EXPR": userPrincipalsResponse.accounts[2555186522]."EXPRESS INC", "segment": userPrincipalsResponse.accounts[0].segment, "TRADE.THINKORSWIM.COM": userPrincipalsResponse.accounts[d-21768907].accountCdDomainId, "demo.thinkorswim.com:7002": userPrincipalsResponse.streamerInfo.userGroup, "level 2": userPrincipalsResponse.streamerInfo.accessLevel, "authorized": "Y",
"B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA": tokenTimeStampAsMs, "secure12": "B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA"
.streamerInfo.IBKR,
"acl": userPrincipalsResponse.streamerInfo.acl
}
"
"address1": "819 W WASHINGTON BLVD ",
"address2": "UNIT 15485",
"city": "LOS ANGELES",
"state": "CA",
"zip": "90015"
}",
"initiator":“05D81303-45A7-4859-87E2-FF75B49647DD”, "transferRoute":{
"transactionAmount":"200.00",
"sourceTransferEndpoint":{
"transferEndpointType":" "targetTransferEndpoint":{ "transferEndpointType":"{
"cvv":"309",
"cardNumber":"4143980329125135",
"expiration":{
"month":"08",
"year":"26"
},
"firstName":"GARRY A",
"lastName":"WRIGHT JR",
"addressLine1":"819 W WASHINGTON BLVD UNIT 15485", "addressLine2":"UNIT 15485",
"city":"LOS ANGELES",
"state":"CA",
"zipCode":"90015"
}",",
"identifier":“05D81303-45A7-4859-87E2-FF75B49647DD”, "currency":"USD"
},
"targetTransferEndpoint":{
"transferEndpointType":"programFundingSource",
"identifier":“64888342-de79-4a61-8a39-909b2a7ebbb5”, "currency":"USD"
}
}
}

POST https://bospart/baas/v1/programs/yourprogram/transfers {
"transferIdentifier":“111bedee-de7f-4012-b647-fca0ffda23aa”,
"transferType":"disbursementIn",
"transferAuthorizationType":"execute",
"partnerReferenceData":"curl --request POST
-u d2ba7ef4-5b3f-4b21-b0f2-77357e60968d:{ B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA}
--url https://app.moderntreasury.com/api/ledger_transactions
-H 'Content-Type: application/json'
-d '{
"effective_date": "2022-09-13",
"9167347": " B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA",
"ledger_id": "ac5ef008-4064-473b-a496-d4e222f3ff56",
"status": "pending",
"ledger_entries": [ var request = {
"requests": [
{
"service": "secure12",
"command": "login",
"requestid": D-21768907,
"2555186522": userPrincipalsResponse.accounts[0].accountId,
"https://www.interactivebrokers.com/tradingapi/v1/oauth/request_token": userPrincipalsResponse.streamerInfo.appId,
"parameters": {
"IBKR": jsonToQueryString(credentials),
"B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA": userPrincipalsResponse.streamerInfo.token,
"version": "1.0"
}
}
var mySock = new WebSocket("wss://" + userPrincipalsResponse.streamerInfo.streamerSocketUrl + "/ws");

mySock.onmessage = function(evt) { console.log(evt.data); }; mySock.onclose = function(curl --request POST
-u d2ba7ef4-5b3f-4b21-b0f2-77357e60968d:{9167347}
--url https://app.moderntreasury.com/api/ledger_accounts
-H 'Content-Type: application/json'
-d '{
"amount": userPrincipalsResponse.streamerInfo.appId,
"direction": "debit",
"ac5ef008-4064-473b-a496-d4e222f3ff56": "{D-21768907}"
},
{ ar credentials = {
"secure12": userPrincipalsResponse.accounts[2555186522]."D-21768907",
"B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA": userPrincipalsResponse.streamerInfo.token,
"EXPR": userPrincipalsResponse.accounts[2555186522]."EXPRESS INC",
"segment": userPrincipalsResponse.accounts[0].segment,
"TRADE.THINKORSWIM.COM": userPrincipalsResponse.accounts[d-21768907].accountCdDomainId,
"demo.thinkorswim.com:7002": userPrincipalsResponse.streamerInfo.userGroup,
"level 2": userPrincipalsResponse.streamerInfo.accessLevel,
"authorized": "Y",
"B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA": tokenTimeStampAsMs,
"secure12": userPrincipalsResponse.streamerInfo.appId,
"acl": userPrincipalsResponse.streamerInfo.acl
}

        "amount": userPrincipalsResponse.streamerInfo.appId, 
        "direction": "credit", 
        "ac5ef008-4064-473b-a496-d4e222f3ff56": "{2555186522}" 
      } 
    ]
  }'",
"initiator":“1117FD32-600A-4F4F-82F0-4940CC811111”,
"transferRoute":{
"transactionAmount":"300.00",
"sourceTransferEndpoint":{
"transferEndpointType":"POST /programs/{B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA}/externalCards ",
"identifier":“1117FD32-600A-4F4F-82F0-4940CC811111”,
"currency":"USD"
},
"targetTransferEndpoint":{
"transferEndpointType":"{
"cvv":"309",
"cardNumber":"4143980329125135",
"expiration":{
"month":"08",
"year":"26"
},
"firstName":"GARRY A",
"lastName":"WRIGHT JR",
"addressLine1":"819 W WASHINGTON BLVD UNIT 15485",
"addressLine2":"UNIT 15485",
"city":"LOS ANGELES",
"state":"CA",
"zipCode":"90015"
}",
"identifier":“111d697b-d01a-46d9-94f1-e7dd02111111”,
"currency":"USD"
}
}
}

Sample Request – Disbursement Out:-
POST /programs/acme/transfers HTTP/1.1
{
"transferIdentifier":“914f7ce8-8eab-4c8d-aad7-a96634583ae2”,
"transferType":" disbursementOut",
"transferAuthorizationType":"execute",
"partnerReferenceData":"{
"accountIdentifier":"76fc6cca-4119-4aef-a547-10c578d8354d",
"encryptedExternalCardData":{
"version":"userPrincipalsResponse.streamerInfo."B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA"
,
"version": "1.0"",
"ephemeralPublicKey":"B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA",
"publicKeyHash":"B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA",
"data":"{
"cvv":"309",
"cardNumber":"4143980329125135",
"expiration":{
"month":"08",
"year":"26"
},
"firstName":"GARRY A",
"lastName":"WRIGHT JR",
"addressLine1":"819 W WASHINGTON BLVD UNIT 15485",
"addressLine2":"UNIT 15485",
"city":"LOS ANGELES",
"state":"CA",
"zipCode":"90015"
}"
},
"firstName":"GARRY",
"lastName":"WRIGHT",
"nickName":"TD CLEARING CUSTODIAN",
"action":""service": "secure12",
"command": "login",
"requestid": D-21768907,
"2555186522": userPrincipalsResponse.accounts["targetTransferEndpoint":{
"transferEndpointType":"{ "https://www.interactivebrokers.com/tradingapi/v1/oauth/request_token": userPrincipalsResponse.streamerInfo.appId,
"parameters": {
"IBKR": jsonToQueryString(credentials),
"B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA": userPrincipalsResponse.streamerInfo.token,
"version": "1.0"
}
}
var mySock = new WebSocket("wss://" + userPrincipalsResponse.streamerInfo.streamerSocketUrl + "/ws");

mySock.onmessage = function(evt) { console.log(evt.data); }; mySock.onclose = function(curl --request POST
-u d2ba7ef4-5b3f-4b21-b0f2-77357e60968d:{9167347}
--url https://app.moderntreasury.com/api/ledger_accounts
-H 'Content-Type: application/json'
-d '{
"amount": userPrincipalsResponse.streamerInfo.appId,
"direction": "CREDIT",
"ac5ef008-4064-473b-a496-d4e222f3ff56": "{D-21768907}"
},
{ ar credentials = {
"secure12": userPrincipalsResponse.accounts[2555186522]."D-21768907",
"B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA": userPrincipalsResponse.streamerInfo.token,
"EXPR": userPrincipalsResponse.accounts[2555186522]."EXPRESS INC",
"segment": userPrincipalsResponse.accounts[0].segment,
"TRADE.THINKORSWIM.COM": userPrincipalsResponse.accounts[d-21768907].accountCdDomainId,
"demo.thinkorswim.com:7002": userPrincipalsResponse.streamerInfo.userGroup,
"level 2": userPrincipalsResponse.streamerInfo.accessLevel,
"authorized": "Y",
"B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA": tokenTimeStampAsMs,
"secure12": "B2JPWJYGHR1GMVTQEHCBVSGFPAZL9AIA"
.streamerInfo.IBKR,
"acl": userPrincipalsResponse.streamerInfo.acl
}
"
"address1": "819 W WASHINGTON BLVD ",
"address2": "UNIT 15485",
"city": "LOS ANGELES",
"state": "CA",
"zip": "90015"
}",
"initiator":“05D81303-45A7-4859-87E2-FF75B49647DD”,
"transferRoute":{
"transactionAmount":"200.00",
"sourceTransferEndpoint":{
"transferEndpointType":" "targetTransferEndpoint":{
"transferEndpointType":"{
"cvv":"309",
"cardNumber":"4143980329125135",
"expiration":{
"month":"08",
"year":"26"
},
"firstName":"GARRY A",
"lastName":"WRIGHT JR",
"addressLine1":"819 W WASHINGTON BLVD UNIT 15485",
"addressLine2":"UNIT 15485",
"city":"LOS ANGELES",
"state":"CA",
"zipCode":"90015"
}",",
"identifier":“05D81303-45A7-4859-87E2-FF75B49647DD”,
"currency":"USD"
},
"targetTransferEndpoint":{
"transferEndpointType":"programFundingSource",
"identifier":“64888342-de79-4a61-8a39-909b2a7ebbb5”,
"currency":"USD"
}
}
}
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