﻿POST https://test.tbconline.ge/dbi/dbiService
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HEADERS
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Accept-Encoding: gzip,deflate
Content-Type: text/xml;charset=UTF-8
SOAPAction: "http://www.mygemini.com/schemas/mygemini/ImportBatchPaymentOrder"
Connection: Keep-Alive
User-Agent: Apache-HttpClient/4.1.1 (java 1.5)


BODY
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<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:myg="http://www.mygemini.com/schemas/mygemini" xmlns:wsse="http://docs.oasis-open.org/wss/2004/01/oasis-200401-wss-wssecurity-secext-1.0.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
   <soapenv:Header>
      <wsse:Security>
         <wsse:UsernameToken>
            <wsse:Username>USER</wsse:Username>
            <wsse:Password>PASSWORD</wsse:Password>
            <wsse:Nonce>1111</wsse:Nonce>
         </wsse:UsernameToken>
      </wsse:Security>
   </soapenv:Header>
   <soapenv:Body>
      <myg:ImportBatchPaymentOrderRequestIo>
         <myg:debitAccountIdentification>
             <myg:accountNumber>GE10TB0500000100467890</myg:accountNumber>           
             <myg:accountCurrencyCode>GEL</myg:accountCurrencyCode>
         </myg:debitAccountIdentification>
         <myg:batchName>Batch import example</myg:batchName>
         <myg:paymentOrder xsi:type="myg:TransferToOwnAccountPaymentOrderIo">
            <myg:creditAccount>
               <myg:accountNumber>GE34TB0600000016467345</myg:accountNumber>
               <myg:accountCurrencyCode>GEL</myg:accountCurrencyCode>
            </myg:creditAccount>
            <myg:documentNumber>300000</myg:documentNumber>
            <myg:amount>
               <myg:amount>2</myg:amount>
               <myg:currency>GEL</myg:currency>
            </myg:amount>
            <myg:position>1</myg:position>
            <myg:description>Transfer to Own Account</myg:description>
         </myg:paymentOrder>
         <myg:paymentOrder xsi:type="myg:TransferToOwnAccountPaymentOrderIo">
            <myg:creditAccount>
               <myg:accountNumber>GE50TB0500000051070890</myg:accountNumber>
               <myg:accountCurrencyCode>USD</myg:accountCurrencyCode>
            </myg:creditAccount>
            <myg:documentNumber>300001</myg:documentNumber>
            <myg:amount>
               <myg:amount>2</myg:amount>
               <myg:currency>USD</myg:currency>
            </myg:amount>
            <myg:position>2</myg:position>
            <myg:description>Currency Exchange</myg:description>
         </myg:paymentOrder>         
         <myg:paymentOrder xsi:type="myg:TransferWithinBankPaymentOrderIo">
            <myg:creditAccount>
               <myg:accountNumber>GE72TB7630636010100004</myg:accountNumber>
            </myg:creditAccount>
            <myg:documentNumber>300002</myg:documentNumber>
            <myg:amount>
               <myg:amount>2</myg:amount>
               <myg:currency>GEL</myg:currency>
            </myg:amount>
            <myg:position>3</myg:position>
            <myg:additionalDescription>Transfer within TBC Bank Example</myg:additionalDescription>
            <myg:description>Transfer within TBC Bank</myg:description>
            <myg:beneficiaryName>Some Company Ltd</myg:beneficiaryName>
         </myg:paymentOrder>
         <myg:paymentOrder xsi:type="myg:TransferToOtherBankNationalCurrencyPaymentOrderIo">
            <myg:creditAccount>
               <myg:accountNumber>GE33BG0000000263255500</myg:accountNumber>
            </myg:creditAccount>
            <myg:documentNumber>300003</myg:documentNumber>
            <myg:amount>
               <myg:amount>2</myg:amount>
               <myg:currency>GEL</myg:currency>
            </myg:amount>
            <myg:position>4</myg:position>
            <myg:additionalDescription>Transfer to Other Bank in NC Example</myg:additionalDescription>
            <myg:description>Transfer to Other Bank in National Currency</myg:description>
            <myg:beneficiaryName>Some Company Ltd</myg:beneficiaryName>
            <myg:beneficiaryTaxCode>100200300</myg:beneficiaryTaxCode>
         </myg:paymentOrder>
         <myg:paymentOrder xsi:type="myg:TreasuryTransferPaymentOrderIo">
            <myg:documentNumber>300005</myg:documentNumber>
            <myg:amount>
               <myg:amount>2</myg:amount>
               <myg:currency>GEL</myg:currency>
            </myg:amount>
            <myg:position>6</myg:position>
            <myg:additionalDescription>Treasury Transfer Example</myg:additionalDescription>
            <myg:treasuryCode>100071003</myg:treasuryCode>
         </myg:paymentOrder>
         <myg:paymentOrder xsi:type="myg:TreasuryTransferPaymentOrderIo">
            <myg:documentNumber>300006</myg:documentNumber>
            <myg:amount>
               <myg:amount>2</myg:amount>
               <myg:currency>GEL</myg:currency>
            </myg:amount>
            <myg:position>7</myg:position>
            <myg:additionalDescription>Treasury Transfer for other Example</myg:additionalDescription>
            <myg:taxpayerCode>100200300</myg:taxpayerCode>
            <myg:taxpayerName>Other Company Ltd</myg:taxpayerName>
            <myg:treasuryCode>100071003</myg:treasuryCode>
         </myg:paymentOrder>
      </myg:ImportBatchPaymentOrderRequestIo>
   </soapenv:Body>
</soapenv:Envelope>