Rest API for Oracle Banking Cash Management

Create the new reconciliation transaction

post

/service/v1/initiateManualRecon

This API creates the new reconciliation transaction.

Request

Supported Media Types

application/json
application/xml

Header Parameters

appId: string

Application id
branchCode: string

Branch Code
userId: string

User id

Request body to create recon transaction

Root Schema : ReconServiceTxnCollection

Type: object

Collection recon transactions

Show Source

autoAuth(optional): string
corporateId(optional): string
paging(optional): object PagingDto

Paging Dto
reconCategory(optional): string
reconTxnCollection(optional): array reconTxnCollection
reconTxnRefNo(optional): string

{
    "description":"Collection recon transactions",
    "type":"object",
    "properties":{
        "reconCategory":{
            "type":"string"
        },
        "autoAuth":{
            "type":"string"
        },
        "corporateId":{
            "type":"string"
        },
        "reconTxnRefNo":{
            "type":"string"
        },
        "reconTxnCollection":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ReconServiceTxnDto"
            }
        },
        "paging":{
            "$ref":"#/definitions/PagingDto"
        }
    }
}

Nested Schema : PagingDto

Type: object

Paging Dto

Show Source

totalResults(optional): integer

Total Results

{
    "type":"object",
    "description":"Paging Dto",
    "properties":{
        "totalResults":{
            "type":"integer",
            "description":"Total Results"
        }
    }
}

Nested Schema : reconTxnCollection

Type: array

Show Source

Array of: object ReconServiceTxnDto

each recon txn deatail

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

Nested Schema : ReconServiceTxnDto

Type: object

each recon txn deatail

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extSysRefNo(optional): string
reconCnTxnList(optional): array reconCnTxnList
reconPmtTxnList(optional): array reconPmtTxnList

{
    "description":"each recon txn deatail",
    "type":"object",
    "properties":{
        "extSysRefNo":{
            "type":"string"
        },
        "reconPmtTxnList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ReconServicePmtDto"
            }
        },
        "reconCnTxnList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ReconServiceCnDto"
            }
        }
    }
}

Nested Schema : reconCnTxnList

Type: array

Show Source

Array of: object ReconServiceCnDto

each recon txn deatail

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

Nested Schema : reconPmtTxnList

Type: array

Show Source

Array of: object ReconServicePmtDto

each recon txn deatail

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

Nested Schema : ReconServiceCnDto

Type: object

each recon txn deatail

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cnCcy(optional): string
cnRefNo(optional): string
cnSeqNo(optional): integer(int64)
exchangeRate(optional): number
externalCnRefNo(optional): string
lhsCcy(optional): string
lhsExtRefNo(optional): string
lhsRefNumber(optional): string
lhsSeqNo(optional): integer(int64)
matchedCnAmount(optional): number
matchedLhsAmount(optional): number

{
    "description":"each recon txn deatail",
    "type":"object",
    "properties":{
        "cnRefNo":{
            "type":"string"
        },
        "externalCnRefNo":{
            "type":"string"
        },
        "lhsRefNumber":{
            "type":"string"
        },
        "lhsExtRefNo":{
            "type":"string"
        },
        "cnCcy":{
            "type":"string"
        },
        "lhsCcy":{
            "type":"string"
        },
        "matchedCnAmount":{
            "type":"number"
        },
        "matchedLhsAmount":{
            "type":"number"
        },
        "exchangeRate":{
            "type":"number"
        },
        "lhsSeqNo":{
            "type":"integer",
            "format":"int64"
        },
        "cnSeqNo":{
            "type":"integer",
            "format":"int64"
        }
    }
}

Nested Schema : ReconServicePmtDto

Type: object

each recon txn deatail

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allocationList(optional): array allocationList
drCrIndicator(optional): string
exchangeRate(optional): number
externalPmtRefNo(optional): string
lhsCcy(optional): string
lhsExtRefNo(optional): string
lhsRefNumber(optional): string
lhsSeqNo(optional): integer(int64)
matchedLhsAmount(optional): number
matchedPmtAmount(optional): number
paymentCcy(optional): string
paymentRefNo(optional): string
paySeqNo(optional): integer(int64)

{
    "description":"each recon txn deatail",
    "type":"object",
    "properties":{
        "paymentRefNo":{
            "type":"string"
        },
        "externalPmtRefNo":{
            "type":"string"
        },
        "drCrIndicator":{
            "type":"string"
        },
        "lhsRefNumber":{
            "type":"string"
        },
        "lhsExtRefNo":{
            "type":"string"
        },
        "paymentCcy":{
            "type":"string"
        },
        "lhsCcy":{
            "type":"string"
        },
        "matchedPmtAmount":{
            "type":"number"
        },
        "matchedLhsAmount":{
            "type":"number"
        },
        "exchangeRate":{
            "type":"number"
        },
        "allocationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AllocationDto"
            }
        },
        "lhsSeqNo":{
            "type":"integer",
            "format":"int64"
        },
        "paySeqNo":{
            "type":"integer",
            "format":"int64"
        }
    }
}

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

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allocationAccount(optional): string
allocationAmount(optional): 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

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errorCodes(optional): array errorCodes
reconTxnList(optional): array reconTxnList
reconTxnRefNo(optional): string
txnStatus(optional): 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(optional): string
errorDesc(optional): string

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

Nested Schema : ResponseServiceCode

Type: object

Show Source

allocationTxnList(optional): array allocationTxnList
errorCodes(optional): array errorCodes
extSysRefNumber(optional): string
status(optional): 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(optional): string
allocStatus(optional): string
errorCodes(optional): array errorCodes
intAllocRefNumber(optional): 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