Roll back payment invoice
post
/service/v1/rollBackPaymentInvoiceTwTm
This endpoint is used to roll back payment invoice Tw Tm for netting failure.
Request
Supported Media Types
- application/json
- application/xml
Header Parameters
Request Body that contains data required for creating a new payment record for netting.
Root Schema : ConductorWorkflowModel
Type:
objectConductorWorkflowModel
Show Source
-
amount:
number
Instrument Amount
-
appId:
string
appId of Workflow Service
-
applicationCode:
string
Application code
-
applicationNumber:
string
Reference number without sequence number
-
branchCode:
string
Branch Code
-
businessDate:
string
Business Date
-
currencyCode:
string
Instrument Currency
-
customerNumber:
string
Customer Id
-
errorCode:
string
Error Code
-
errorDesc:
string
Error description
-
event:
string
Event
-
eventCode:
string
Event Code
-
exceptionQueueName:
string
Exception Queue Name
-
isAutoAuth:
string
Is Auto Authorized
-
isFcubsIntegrationReqd:
string
-
isInProgKafkaTaskReqd:
string
isInProgKafkaTaskReqd
-
isReworkAllowed:
string
Is Rework Allowed
-
nettingManagementModel:
object NettingManagementModel
NettingManagementModel
-
priority:
string
To decide the priority of the task
-
processCode:
string
Process Code to identify workflow
-
processingDate:
string
Processing Date
-
processName:
string
Process Name to identify workflow
-
product:
string
Product type to identify service for instrument
-
productCategory:
string
Product category to identify datasegment
-
productCode:
string
Product Code
-
retryCount:
string
To store retryCount while retrying a failed task
-
rollbackQueueName:
string
Rollback Queue Name
-
screenName:
string
Screen Name
-
server:
string
Server
-
stageDescription:
string
Stage description
-
stageId:
string
Stage Id
-
taskInstanceId:
string
Task Instance Id
-
transactionReferenceNo:
string
Transaction Reference Number
-
uri:
string
EndPoint of Workflow Service
-
userId:
string
User Id
-
version:
integer
Version
-
workflowInstanceId:
string
Workflow Instance Id
-
workflowType:
string
Workflow type
Nested Schema : NettingManagementModel
Type:
objectNettingManagementModel
Show Source
-
acceptRejectSuspendDate:
string
Accept Reject Suspend Date
-
accountingRefNo:
string
Accounting Ref No
-
additionalDetails:
object additionalDetails
Additional Properties Allowed: additionalProperties
-
channel:
string
External Channel
-
channelBranch:
string
Channel Branch
-
dsIdentifiers:
string
DS Identifiers
-
fromIdentifierAttr:
string
From Indentifier Attr
-
globalCentreNettingTxnNoAttr:
string
Global Centre Netting Txn No Attr
-
isAccEntriesPostRequired:
string
Accounting Entry Post Required
-
isAccountingSynchronous:
string
Accounting Synchronous
-
isExternalPaymentRequired:
string
External Payment Required
-
isExtPaymentSynchronous:
string
External Payment Synchronous
-
isUpdateNettingMasterReqd:
string
Update Netting Master Required
-
netPayInAmount:
string
Net Pay In Amount
-
netPayOutAmount:
string
Net Pay Out Amount
-
nettingRefNoSeqNo:
string
Netting Ref No Seq No
-
nettingTxnDate:
string
Netting Transaction Date
-
nettingTxnNo:
string
Netting Transaction Number
-
nettingTxnStatus:
string
Netting Transaction Status
-
nettingTxnStatusDescription:
string
Netting Transaction Status Description
-
nettingTxnType:
string
Netting Transaction Type
-
nettitngTxnRefNo:
string
Netting Transaction Reference No
-
payInOutDate:
string
Net Pay In Out Date
-
payinParty:
string
Payin Party
-
payoutParty:
string
Payout Party
-
requestId:
string
Request Id
-
selectedSubsidiaryIdAttr:
string
Selected Subsidiary Id Attr
-
selectedSubsidiaryNameAttr:
string
Selected Subsidiary Name Attr
-
selectedSubsidiaryTxnNoAttr:
string
Selected Subsidiary Txn No Attr
-
settlementDate:
string
Settlement Date
-
subsidiaryCcy:
string
Subsidiary CCY
-
subsidiaryId:
string
Subsidiary ID
-
subsidiaryName:
string
Subsidiary Name
-
taskName:
string
Task Name
-
totalPayablesAmount:
string
Total Payables Amount
-
totalReceivablesAmount:
string
Total Receivables Amount
-
transactionOwnerIdAttr:
string
Transaction Owner Id Attr
Nested Schema : additionalProperties
Type:
objectResponse
Supported Media Types
- application/json
- application/xml
201 Response
Roll back Payment Invoice Tw Tm For Netting Failure
Root Schema : ConductorWorkflowModel
Type:
objectConductorWorkflowModel
Show Source
-
amount:
number
Instrument Amount
-
appId:
string
appId of Workflow Service
-
applicationCode:
string
Application code
-
applicationNumber:
string
Reference number without sequence number
-
branchCode:
string
Branch Code
-
businessDate:
string
Business Date
-
currencyCode:
string
Instrument Currency
-
customerNumber:
string
Customer Id
-
errorCode:
string
Error Code
-
errorDesc:
string
Error description
-
event:
string
Event
-
eventCode:
string
Event Code
-
exceptionQueueName:
string
Exception Queue Name
-
isAutoAuth:
string
Is Auto Authorized
-
isFcubsIntegrationReqd:
string
-
isInProgKafkaTaskReqd:
string
isInProgKafkaTaskReqd
-
isReworkAllowed:
string
Is Rework Allowed
-
nettingManagementModel:
object NettingManagementModel
NettingManagementModel
-
priority:
string
To decide the priority of the task
-
processCode:
string
Process Code to identify workflow
-
processingDate:
string
Processing Date
-
processName:
string
Process Name to identify workflow
-
product:
string
Product type to identify service for instrument
-
productCategory:
string
Product category to identify datasegment
-
productCode:
string
Product Code
-
retryCount:
string
To store retryCount while retrying a failed task
-
rollbackQueueName:
string
Rollback Queue Name
-
screenName:
string
Screen Name
-
server:
string
Server
-
stageDescription:
string
Stage description
-
stageId:
string
Stage Id
-
taskInstanceId:
string
Task Instance Id
-
transactionReferenceNo:
string
Transaction Reference Number
-
uri:
string
EndPoint of Workflow Service
-
userId:
string
User Id
-
version:
integer
Version
-
workflowInstanceId:
string
Workflow Instance Id
-
workflowType:
string
Workflow type
Nested Schema : NettingManagementModel
Type:
objectNettingManagementModel
Show Source
-
acceptRejectSuspendDate:
string
Accept Reject Suspend Date
-
accountingRefNo:
string
Accounting Ref No
-
additionalDetails:
object additionalDetails
Additional Properties Allowed: additionalProperties
-
channel:
string
External Channel
-
channelBranch:
string
Channel Branch
-
dsIdentifiers:
string
DS Identifiers
-
fromIdentifierAttr:
string
From Indentifier Attr
-
globalCentreNettingTxnNoAttr:
string
Global Centre Netting Txn No Attr
-
isAccEntriesPostRequired:
string
Accounting Entry Post Required
-
isAccountingSynchronous:
string
Accounting Synchronous
-
isExternalPaymentRequired:
string
External Payment Required
-
isExtPaymentSynchronous:
string
External Payment Synchronous
-
isUpdateNettingMasterReqd:
string
Update Netting Master Required
-
netPayInAmount:
string
Net Pay In Amount
-
netPayOutAmount:
string
Net Pay Out Amount
-
nettingRefNoSeqNo:
string
Netting Ref No Seq No
-
nettingTxnDate:
string
Netting Transaction Date
-
nettingTxnNo:
string
Netting Transaction Number
-
nettingTxnStatus:
string
Netting Transaction Status
-
nettingTxnStatusDescription:
string
Netting Transaction Status Description
-
nettingTxnType:
string
Netting Transaction Type
-
nettitngTxnRefNo:
string
Netting Transaction Reference No
-
payInOutDate:
string
Net Pay In Out Date
-
payinParty:
string
Payin Party
-
payoutParty:
string
Payout Party
-
requestId:
string
Request Id
-
selectedSubsidiaryIdAttr:
string
Selected Subsidiary Id Attr
-
selectedSubsidiaryNameAttr:
string
Selected Subsidiary Name Attr
-
selectedSubsidiaryTxnNoAttr:
string
Selected Subsidiary Txn No Attr
-
settlementDate:
string
Settlement Date
-
subsidiaryCcy:
string
Subsidiary CCY
-
subsidiaryId:
string
Subsidiary ID
-
subsidiaryName:
string
Subsidiary Name
-
taskName:
string
Task Name
-
totalPayablesAmount:
string
Total Payables Amount
-
totalReceivablesAmount:
string
Total Receivables Amount
-
transactionOwnerIdAttr:
string
Transaction Owner Id Attr
Nested Schema : additionalProperties
Type:
object400 Response
Bad Request
401 Response
Request does not have sufficient credentials.
403 Response
Request is not authorized.
405 Response
Invalid input
500 Response
Internal error