Rest API for Oracle Banking Cash Management Cloud Service

Creates the new manual allocation transaction

post

/service/v1/initiateManualAlloc

This endpoint create new manual allocation transaction for the provided payments and virtual account numbers.

Request

Supported Media Types

application/json
application/xml

Header Parameters

appId(required): string

Application id
branchCode(required): string

Branch Code
userId(required): string

User id

Request Body to create manual allocation transaction

Root Schema : ManualAllocServiceCollection

Type: object

Collection manual allocation transactions

Show Source

action: string
autoAuth: string
corporateId: string
reconCategory: string
reconTxnCollection: array reconTxnCollection
reconTxnRefNo: string
srcAppCd: string

Source Application Code
treatAsAuto: string

{
    "description":"Collection manual allocation transactions",
    "type":"object",
    "properties":{
        "reconCategory":{
            "type":"string"
        },
        "autoAuth":{
            "type":"string"
        },
        "corporateId":{
            "type":"string"
        },
        "action":{
            "type":"string"
        },
        "reconTxnRefNo":{
            "type":"string"
        },
        "treatAsAuto":{
            "type":"string"
        },
        "srcAppCd":{
            "type":"string",
            "description":"Source Application Code"
        },
        "reconTxnCollection":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ManualAllocServiceDto"
            }
        }
    }
}

Nested Schema : reconTxnCollection

Type: array

Show Source

Array of: object ManualAllocServiceDto

each manual allocation detail

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ManualAllocServiceDto"
    }
}

Nested Schema : ManualAllocServiceDto

Type: object

each manual allocation detail

Show Source

counterpartyId: string
extSysRefNo: string
manualAllocList: array manualAllocList

{
    "description":"each manual allocation detail",
    "type":"object",
    "properties":{
        "extSysRefNo":{
            "type":"string"
        },
        "counterpartyId":{
            "type":"string"
        },
        "manualAllocList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ManualAllocationDto"
            }
        }
    }
}

Nested Schema : manualAllocList

Type: array

Show Source

Array of: object ManualAllocationDto

each manual allocation deatail

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ManualAllocationDto"
    }
}

Nested Schema : ManualAllocationDto

Type: object

each manual allocation deatail

Show Source

allocationList: array allocationList
drCrIndicator: string
extPaymentRefNo: string
paymentAmount: string
paymentCcy: string
paymentRefNo: string

{
    "description":"each manual allocation deatail",
    "type":"object",
    "properties":{
        "paymentRefNo":{
            "type":"string"
        },
        "extPaymentRefNo":{
            "type":"string"
        },
        "drCrIndicator":{
            "type":"string"
        },
        "paymentCcy":{
            "type":"string"
        },
        "paymentAmount":{
            "type":"string"
        },
        "allocationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AllocationDto"
            }
        }
    }
}

Nested Schema : allocationList

Type: array

Show Source

Array of: object AllocationDto

each allocation deatail

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/AllocationDto"
    }
}

Nested Schema : AllocationDto

Type: object

each allocation deatail

Show Source

allocationAccount: string
allocationAmount: number

{
    "description":"each allocation deatail",
    "type":"object",
    "properties":{
        "allocationAccount":{
            "type":"string"
        },
        "allocationAmount":{
            "type":"number"
        }
    }
}

Response

Supported Media Types

application/json
application/xml

201 Response

Successfully saved data

Root Schema : ResponseServiceDto

Type: object

each recon txn deatail

Show Source

errorCodes: array errorCodes
reconTxnList: array reconTxnList
reconTxnRefNo: string
txnStatus: string

{
    "description":"each recon txn deatail",
    "type":"object",
    "properties":{
        "reconTxnRefNo":{
            "type":"string"
        },
        "txnStatus":{
            "type":"string"
        },
        "reconTxnList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ResponseServiceCode"
            }
        },
        "errorCodes":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrorResponseServiceCode"
            }
        }
    }
}

Nested Schema : errorCodes

Type: array

Show Source

Array of: object ErrorResponseServiceCode

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ErrorResponseServiceCode"
    }
}

Nested Schema : reconTxnList

Type: array

Show Source

Array of: object ResponseServiceCode

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ResponseServiceCode"
    }
}

Nested Schema : ErrorResponseServiceCode

Type: object

Show Source

errorCode: string
errorDesc: string

{
    "type":"object",
    "properties":{
        "errorCode":{
            "type":"string"
        },
        "errorDesc":{
            "type":"string"
        }
    }
}

Nested Schema : ResponseServiceCode

Type: object

Show Source

allocationTxnList: array allocationTxnList
errorCodes: array errorCodes
extSysRefNumber: string
status: string

{
    "type":"object",
    "properties":{
        "extSysRefNumber":{
            "type":"string"
        },
        "status":{
            "type":"string"
        },
        "allocationTxnList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AllocationResponse"
            }
        },
        "errorCodes":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrorResponseServiceCode"
            }
        }
    }
}

Nested Schema : allocationTxnList

Type: array

Show Source

Array of: object AllocationResponse

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/AllocationResponse"
    }
}

Nested Schema : errorCodes

Type: array

Show Source

Array of: object ErrorResponseServiceCode

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ErrorResponseServiceCode"
    }
}

Nested Schema : AllocationResponse

Type: object

Show Source

allocAccount: string
allocStatus: string
errorCodes: array errorCodes
intAllocRefNumber: string

{
    "type":"object",
    "properties":{
        "intAllocRefNumber":{
            "type":"string"
        },
        "allocAccount":{
            "type":"string"
        },
        "allocStatus":{
            "type":"string"
        },
        "errorCodes":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrorResponseServiceCode"
            }
        }
    }
}

Nested Schema : errorCodes

Type: array

Show Source

Array of: object ErrorResponseServiceCode

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ErrorResponseServiceCode"
    }
}

400 Response

Malformed syntax.

401 Response

Request does not have sufficient credentials.

403 Response

Request is not authorized.

405 Response

Invalid input

500 Response

Internal error