Rest API for Oracle Banking Cash Management

Fetch the distinct cashflow codes

get

/service/v1/cashflowCodes

This endpoint is used to fetch the distinct cashflow codes for the given set of parameters.

Request

Supported Media Types

application/json
application/xml

Query Parameters

ccy: string

Currency
corporateId: string

Id of the Corporate / Party for which Cashflow Codes are required
fromDate: string

Start Date for Cashflow Details in yyyy-MM-dd format
realAccount: string

Real Account
toDate: string

End Date for Cashflow Details in yyyy-MM-dd format
virtualAccount: string

Virtual Account

Header Parameters

appId: string

Application Id
branchCode: string

Branch Code
userId: string

User Id

Response

Supported Media Types

application/json
application/xml

200 Response

Successful performs the operation

Root Schema : CashflowCodeResponseWrapper

Type: object

Cashflow Code Response Data Model

Show Source

inflow(optional): array inflow

Collection of Inflow Code Response
outflow(optional): array outflow

Collection of Outflow Code Response

{
    "description":"Cashflow Code Response Data Model",
    "type":"object",
    "properties":{
        "inflow":{
            "description":"Collection of Inflow Code Response",
            "type":"array",
            "items":{
                "$ref":"#/definitions/CashflowCodeRespDTO"
            }
        },
        "outflow":{
            "description":"Collection of Outflow Code Response",
            "type":"array",
            "items":{
                "$ref":"#/definitions/CashflowCodeRespDTO"
            }
        }
    }
}

Nested Schema : inflow

Type: array

Collection of Inflow Code Response

Show Source

Array of: object CashflowCodeRespDTO

Cashfow Code Response DTO model

{
    "description":"Collection of Inflow Code Response",
    "type":"array",
    "items":{
        "$ref":"#/definitions/CashflowCodeRespDTO"
    }
}

Nested Schema : outflow

Type: array

Collection of Outflow Code Response

Show Source

Array of: object CashflowCodeRespDTO

Cashfow Code Response DTO model

{
    "description":"Collection of Outflow Code Response",
    "type":"array",
    "items":{
        "$ref":"#/definitions/CashflowCodeRespDTO"
    }
}

Nested Schema : CashflowCodeRespDTO

Type: object

Cashfow Code Response DTO model

Show Source

code(optional): string

Code
description(optional): string

Description

{
    "description":"Cashfow Code Response DTO model",
    "type":"object",
    "properties":{
        "code":{
            "type":"string",
            "description":"Code"
        },
        "description":{
            "type":"string",
            "description":"Description"
        }
    }
}

400 Response

Malformed syntax.

401 Response

Request does not have sufficient credentials.

403 Response

Request is not authorized.

406 Response

File is not configured.

500 Response

Internal error