Retrieves the list of netting transactions details based on type
get
/service/v1/getNettingDetailsBasedOnType
This endpoint is used to retrieves the list of netting transactions details based on type.
Request
Supported Media Types
- application/json
- application/xml
Query Parameters
-
globalCentreNettingTxnNo: string
Global Centre Netting Transaction Number
-
nettingTxnNo: string
Subsidiary Netting Transaction Number
-
nettingTxnType: string
Netting Transaction Type
-
subCentreNettingTxnNo: string
Sub Centre Netting Transaction Number
Header Parameters
-
appId(required): string
Source Application Id
-
branchCode(required): string
Branch Code
-
userId(required): string
Source User id
Response
Supported Media Types
- application/json
- application/xml
200 Response
Successfully performs the operation
Root Schema : NettingGlobalCentreModel
Type:
Show Source
object-
actualSettlementDate:
string
Actual Date of Settlement
-
cbd:
string
Current Business Date
-
checkerDtStamp:
string
Checker Date Time stamp
-
checkerId:
string
Checker Id
-
createdDateTimeStamp:
string
Created Date Time stamp
-
fxRateList(required):
array fxRateList
-
globalCentreId:
string
GlobalCentre Id
-
globalCentreNettingTxnNo:
string
GlobalCentre Netting Txn No
-
globalCentreNettingTxnStatus:
string
GlobalCentre Netting Txn Status
-
globalCentreTxnDate:
string
GlobalCentre Netting Txn Date
-
id:
string
id
-
invoiceList(required):
array invoiceList
-
invoicesStatusList(required):
array invoicesStatusList
-
lastUpdatedTimestamp:
string
Last Updated Date Time stamp
-
makerDtStamp:
string
Maker Date Time stamp
-
makerId:
string
Maker Id
-
modNo:
integer
mod no
-
netPayIn:
number
Net PayIn
-
netPayOut:
number
Net PayOut
-
payInOutDate:
string
PayInOut Date
-
payInStatus:
string
Pay In Status
-
payOutStatus:
string
Pay Out Status
-
remarks:
string
Remarks
-
settlementDate:
string
Settlement Date
-
structureCode:
string
Structure Code
-
structureDescription:
string
Structure Description
-
subCentreList(required):
array subCentreList
-
subsidiaryList(required):
array subsidiaryList
-
version:
integer
Version
Nested Schema : fxRateList
Type:
Show Source
array-
Array of:
object NettingFxDetailsModel
Netting Fx Details Model
Nested Schema : subsidiaryList
Type:
Show Source
array-
Array of:
object NettingSubsidiaryModel
Service Get API Netting Transactions model
Nested Schema : NettingFxDetailsModel
Type:
objectNetting Fx Details Model
Show Source
-
amountUtilized:
number
Amount Utilized
-
errorCode:
string
Error Code
-
exchangeRate:
number
Structure Code
-
fxContract:
string
Sub Centre Id
-
fxRateDate:
string
Global Centre Id
-
fxRateType:
string
Subsidiary Id
-
globalCentreId:
string
Global Centre Id
-
globalCentreName:
string
Global Centre Name
-
id:
string
Id
-
identifier:
string
Structure Code
-
invoiceCcy:
string
Netting Txn No
-
modNo:
integer
Mod No
-
nettingCcy:
string
Netting Txn Status
-
nettingTxnNo:
string
Mod No
-
totalPayables:
number
Total Payables
-
totalPayablesAmt:
number
Total Receivables
-
totalReceivables:
number
Total Receivables
-
totalReceivablesAmt:
number
Total Receivables
Nested Schema : NettingInvoicesModel
Type:
Show Source
object-
buyerId:
string
Buyer Id
-
buyerName:
string
Buyer Name
-
checkerDtStamp:
string
Checker Date Stamp
-
checkerId:
string
Checker Id
-
createdDateTimeStamp:
string
Created Date
-
delinkedFlag:
string
Delinked Flag
-
dueDays:
integer
Due Days
-
fxRate:
number
Fx Rate
-
fxRateType:
string
Fx Rate Type
-
globalCentreId:
string
Global Centre Id
-
globalCentreNettingTxnNo:
string
GlobalCentre Netting Txn No
-
id:
string
Id
-
identifier:
string
Identifier
-
invoiceAmount:
number
Invoice Amount
-
invoiceCcy:
string
Invoice Ccy
-
invoiceDate:
string
Invoice Date
-
invoiceDueDate:
string
Invoice Due Date
-
invoiceNumber:
string
Invoice Number
-
invoiceRefNo:
string
Invoice Ref No
-
invoiceStatus:
string
Invoice Status
-
invoiceStatusOther:
string
Invoice Status Other
-
lastUpdatedTimestamp:
string
LastUpdated Timestamp
-
makerDtStamp:
string
Maker Date Stamp
-
makerId:
string
Maker Id
-
modNo:
integer
Mod No
-
nettingTxnNo:
string
Netting Txn No
-
outstandingAmount:
number
Outstanding Amount
-
paymentDueDate:
string
Payment Due Date
-
paymentStatus:
string
Payment Status
-
relationCode:
string
Relation Code
-
remarks:
string
Remarks
-
settCcy:
string
Settlement Ccy
-
settOutstandingAmount:
number
Sett Outstanding Amount
-
structureCode:
string
Structure Code
-
subCentreId:
string
SubCentre Id
-
subCentreNettingTxnNo:
string
Subcentre Netting Txn No
-
subsidiaryId:
string
Subsidiary Id
-
supplierId:
string
Supplier Id
-
supplierName:
string
Supplier Name
-
version:
integer
Version
Nested Schema : NettingInvoicesStatusModel
Type:
Show Source
object-
checkerDtStamp:
string
Checker Date Time stamp
-
checkerId:
string
Checker Id
-
createdDateTimeStamp:
string
Created Date Time stamp
-
globalCentreId:
string
GlobalCentre Id
-
globalCentreNettingTxnNo:
string
GlobalCentre Netting Txn No
-
id:
string
id
-
invoiceNumber:
string
Invoice Number
-
invoiceRefNo:
string
Invoice Ref No
-
lastUpdatedTimestamp:
string
Last Updated Date Time stamp
-
makerDtStamp:
string
Maker Date Time stamp
-
makerId:
string
Maker Id
-
modNo:
integer
mod no
-
nettingTxnFinalStatus:
string
Netting Txn Final Status
-
nettingTxnNoPayable:
string
Netting Txn No Payable
-
nettingTxnNoReceivable:
string
Netting Txn No Receivable
-
nettingTxnPayableStatus:
string
Netting Txn Payable Status
-
nettingTxnReceivableStatus:
string
Netting Txn Receivable Status
-
remarks:
string
Remarks
-
structureCode:
string
Structure Code
-
subsidiaryIdPayable:
string
Subsidiary Id Payable
-
subsidiaryIdReceivable:
string
Subsidiary Id Receivable
-
version:
integer
Version
Nested Schema : NettingSubCentreModel
Type:
Show Source
object-
accRefNo:
string
Account Reference Number
-
actualSettlementDate:
string
Actual Date of Settlement
-
checkerDtStamp:
string
Checker Date Time stamp
-
checkerId:
string
Checker Id
-
createdDateTimeStamp:
string
Created Date Time stamp
-
depth:
number
Depth
-
fromIdentifier:
string
Pay Out Identifier
-
fxRate:
number
FX Rate
-
fxRateType:
string
FX Rate Type
-
globalCentreId:
string
GlobalCentre Id
-
globalCentreName:
string
Global Centre Name
-
globalCentreNettingTxnNo:
string
GlobalCentre Netting Txn No
-
id:
string
id
-
lastUpdatedTimestamp:
string
Last Updated Date Time stamp
-
makerDtStamp:
string
Maker Date Time stamp
-
makerId:
string
Maker Id
-
modNo:
integer
mod no
-
netPayIn:
number
Net PayIn
-
netPayOut:
number
Net PayOut
-
nettedInvAmount:
number
Netted Inv Amount
-
payInOutDate:
string
PayInOut Date
-
payInStatus:
string
Pay In Status
-
payOutStatus:
string
Pay Out Status
-
payRefNo:
string
Payment Reference Number
-
remarks:
string
Remarks
-
settlementDate:
string
Settlement Date
-
stage:
string
Stage
-
structureCode:
string
Structure Code
-
structureDescription:
string
Structure Description
-
subCentreCcy:
string
SubCentre Currency
-
subCentreId:
string
SubCentre Id
-
subCentreName:
string
Sub Centre Name
-
subCentreNettingTxnDate:
string
SubCentre Netting Txn Date
-
subCentreNettingTxnNo:
string
SubCentre Netting Txn No
-
subCentreNettingTxnStatus:
string
SubCentre Netting Txn Status
-
toIdentifier:
string
Pay In Identifier
-
totalPayables:
number
Total Payables
-
totalReceivables:
number
Total Receivables
-
version:
integer
Version
Nested Schema : NettingSubsidiaryModel
Type:
objectService Get API Netting Transactions model
Show Source
-
acceptRejectSuspendDate:
string
Accept Reject Suspend Date
-
accRefNo:
string
Account Reference Number
-
actualSettlementDate:
string
Actual Date of Settlement
-
channel:
string
Channel
-
channelBranch:
string
Channel Branch
-
channelRefNo:
string
Channel Ref No
-
checkerDtStamp:
string
Checker Date Stamp
-
checkerId:
string
Checker Id
-
createdDateTimeStamp:
string
Created Date Timestamp
-
depth:
number
Depth
-
dsAction:
string
Selected Action Button (saveClose/next)
-
frequency:
string
Frequency
-
fromIdentifier:
string
Pay Out Identifier
-
globalCentreId:
string
Global Centre Id
-
globalCentreName:
string
Global Centre Name
-
globalCentreNettingTxnNo:
string
GlobalCentre Netting Txn No
-
id:
string
Id
-
lastUpdatedTimestamp:
string
Last Updated Timestamp
-
makerDtStamp:
string
Maker Date Stamp
-
makerId:
string
Maker Id
-
modNo:
integer
Mod No
-
netPayIn:
number
Net Pay In
-
netPayOut:
number
Net Pay Out
-
nettingCycle:
integer
Netting Cycle
-
nettingEndDate:
string
Netting End Date
-
nettingStartDate:
string
Netting Start Date
-
nettingTxnDate:
string
Netting Txn Date
-
nettingTxnNo:
string
Netting Txn No
-
nettingTxnStatus:
string
Netting Txn Status
-
nettingTxnStatusAction:
string
Netting Txn Status Action
-
nettingTxnType:
string
Netting Txn Type
-
payInEntityName:
string
Pay In Entity Name
-
payInMode:
string
Pay In Mode
-
payInOutDate:
string
Pay In Out Date
-
payInStatus:
string
Pay In Status
-
payOutEntityName:
string
Pay Out Entity Name
-
payOutMode:
string
Pay Out Mode
-
payOutStatus:
string
Pay Out Status
-
payRefNo:
string
Payment Reference Number
-
previousCycle:
integer
Previous Cycle
-
remarks:
string
Remarks
-
selectedSubsidiaryIdForSubcentre:
string
Selected Subsidiary Id For Subcentre
-
selectedSubsidiaryNameForSubcentre:
string
Selected Subsidiary Txn No For Subcentre
-
selectedSubsidiaryTxnNoForSubcentre:
string
Selected Subsidiary Txn No For Subcentre
-
settlementDate:
string
Settlement Date
-
settTotalPayables:
number
Settlement Total Payables
-
settTotalReceivables:
number
Settlement Total Receivables
-
stage:
string
Stage
-
structureCode:
string
Structure Code
-
structureDescription:
string
Structure Description
-
subCentreCcy:
string
Sub Centre Ccy
-
subCentreId:
string
Sub Centre Id
-
subCentreName:
string
Sub Centre Name
-
subCentreNettingTxnNo:
string
Subcentre Netting Txn No
-
subsidiaryCcy:
string
Subsidiary Ccy
-
subsidiaryId:
string
Subsidiary Id
-
subsidiaryName:
string
Subsidiary Name
-
toIdentifier:
string
Pay In Identifier
-
totalPayables:
number
Total Payables
-
totalReceivables:
number
Total Receivables
-
transactionOwnerId:
string
Transaction Owner Id
-
version:
integer
Version
400 Response
Malformed syntax.
401 Response
Request does not have sufficient credentials.
403 Response
Request is not authorized.
500 Response
Internal error