Rest API for Oracle Banking Cash Management

All REST Endpoints

Account Maintenance Services/Accounting Service API

This service is used for Accounting's Operations

Add a new accounting entry code: Method: post
Path: /service/v1/accountingpost
Authorize the accounting entry code: Method: patch
Path: /service/v1/accountingpost/{refNo}/approve
Delete the accounting entry code by ID: Method: delete
Path: /service/v1/accountingpost/{refNo}/purge
Fetch the accounting transaction details: Method: post
Path: /service/v1/fetchAccountingTxnDetails
Get all account details: Method: get
Path: /service/v1/accountDetails
Get all accounting details: Method: post
Path: /service/v1/accountinggeneric
Get all accounting entries: Method: post
Path: /service/v1/accounting
Get all accounting numbers: Method: post
Path: /service/v1/poolingAccountNumber
Get all valid accounting entry code: Method: get
Path: /service/v1/accountingpost
Get Party based on the account number: Method: get
Path: /service/v1/internalAccount/party
Get Party Id: Method: get
Path: /service/v1/partyId
Update external system response status: Method: post
Path: /service/v1/updateExternalSystemResponse

Account Maintenance Services/Pooling Accounting Service API

This service is used for Pooling Accounting Operations

Get account number: Method: post
Path: /service/v1/accountNumber
Process accounting entries and authorize for pooling tasks: Method: post
Path: /service/v1/poolingAccounting

Cashflow Forecasting Services/Cashflow Inquiry API

This service helps to inquire Cashflow Transaction details.

Fetches the list of cashflow transactions: Method: get
Path: /obcm-cashflow-forecasting-services/service/v1/cashflow-maint/search

Cashflow Forecasting Services/Cashflow Transaction Service API

This service provides the channel request for creating Cashflow Transaction, Delete unauthorized Cashflow Transaction, KAFKA call back and fetching distinct cashflow transaction codes.

Authorize cashflow transaction: Method: post
Path: /service/v1/authorizeCashflowTxn
Create a new cashflow transaction: Method: post
Path: /service/v1/cashflowInflowTxns
Delete the unauthorized cashflow transactions: Method: post
Path: /service/v1/deleteUnAuthCashflowTxn
Fetch the distinct cashflow codes: Method: get
Path: /service/v1/cashflowCodes
Update cashflow transaction status after projection update: Method: post
Path: /service/v1/updateCashflowTxnStatus

Cashflow Projection Services/Cashflow Inquiry Service API

This service provides the APIs to inquire the Cashflow Transactions.

Fetches the list of cashflow transactions: Method: get
Path: /obcm-cashflow-projection-services/service/v1/cashflow-maint/search

Cashflow Projection Services/Cashflow Report Service API

This service provides aggregate levels of cashflow forecasting data for daily, monthly, quarterly, weekly and retrieves the actual and predicted Cashflows based on given set of parameters.

Retrieves the cashflow forecast report: Method: get
Path: /service/v1/cashflowForecasting
Retrieves the cashflow transaction data: Method: get
Path: /service/v1/nested/cashflowForecasting
Retrieves the predicted cashflows data: Method: get
Path: /service/v1/cashflowSummary

Cashflow Report Service/Report Service API

This service provides the list of Dashboard API's used by the Channel.

Retrieves the cash deposit and cash withdrawal data: Method: get
Path: /service/v1/collectionChartData
Retrieves the instrument collection data: Method: get
Path: /service/v1/collectionChequeData

Charge Services/Charge Enquiry Service API

This service provides APIs to create, update, calculate and inquiry of charges.

Authorize the charges transaction data: Method: get
Path: /service/v1/approveCharges
Calculate and create the cash deposit charges transaction details: Method: post
Path: /service/v1/cashDepositTxn
Calculate and create the instrument collection charges transaction details: Method: post
Path: /service/v1/chequeDepositTxn
Calculate the charges: Method: post
Path: /service/v1/charges
Calculate the charges for periodic charge transaction data: Method: get
Path: /service/v1/batchChargesTxnData
Create the charges transaction details: Method: post
Path: /service/v1/postChargesTxnData
Create the finance transaction details: Method: post
Path: /service/v1/postFinanceTxnData
Create the invoice transaction details: Method: post
Path: /service/v1/postInvoiceTxnData
Create the purchase order details: Method: post
Path: /service/v1/postPoTxnData
Fetch the authorized transaction details for charges: Method: get
Path: /service/v1/getTxnDetails
Fetch the charges details: Method: get
Path: /service/v1/chargeEnquiry
Fetch the charges transaction data: Method: get
Path: /service/v1/chargesTxnData
Update the charges transaction data for the given id: Method: patch
Path: /service/v1/chargesTxn/{id}

Charge Services/Charge Pricing Template Service API

This service provides the inquiry APIs for charges pricing templates.

Fetch the preferential pricing templates: Method: post
Path: /service/v1/getPrefChargeDetails
Fetch the pricing categories: Method: get
Path: /service/v1/prcCategory
Fetch the pricing templates: Method: post
Path: /service/v1/getChargeDetails
Fetch the pricing templates for given pricing category: Method: get
Path: /service/v1/prcMethods

Collections Maintenance Services/Arrangement Decisioning Service API

This service provides the Inquiry APIs for Arrangement Decisioning maintenance.

Fetch all the arrangement decisioning maintenance: Method: get
Path: /service/v1/decisioningmaster
Fetch the arrangement days: Method: post
Path: /service/v1/arrangementDecisioning/arrangementDays
Fetch the arrangement decisioning maintenance: Method: get
Path: /service/v1/decisioningmaster/{id}

Collections Maintenance Services/Bank Branch Service API

This service provides the API information for bank branch operations.

Fetch the core branch details: Method: post
Path: /service/v1/corebranch/getByLocList
Fetch the list of bank branch details: Method: get
Path: /service/v1/bankbranch

Collections Maintenance Services/Cash Denominations Service API

This Service provides the inquiry APIs for cash denomination maintenances.

Fetch the list of denomination details: Method: get
Path: /service/v1/getCCYDenominationDetails
Fetch the list of distinct branch codes from denomination details: Method: get
Path: /service/v1/distinctBranchCode

Collections Maintenance Services/Cash and Instrument Product API

Fetch all products of cash and instrument collections with description: Method: get
Path: /service/v1/product/productWithDesc
Fetch the product by product code and branch code: Method: get
Path: /service/v1/product/{productCode}/{branchCode}
Fetch the product by product type and network type: Method: get
Path: /service/v1/productSearch
Fetch the products of cash and instrument collections: Method: get
Path: /service/v1/product

Collections Maintenance Services/Corporate Information Service API

This service provides the inquiry and update APIs for Corporate Enrichment.

Fetch the corporate enrichment data: Method: get
Path: /service/v1/corporateinformation/enrichment
Fetch the corporate enrichment pooling details: Method: get
Path: /service/v1/corporateinformation/poolingsetup
Fetch the corporate enrichment products: Method: get
Path: /service/v1/corporateinformation/products
Update the pickup and delivery details for a corporate: Method: post
Path: /service/v1/corporateinformation/enrichment

Collections Maintenance Services/Courier Setup Service API

This service provides the Inquiry API for courier setup maintenance.

Fetch the courier setup maintained: Method: get
Path: /service/v1/courier-setup

Collections Maintenance Services/Location Cluster Service API

The service provides the Inquiry APIs for location cluster.

Fetch the list of location clusters: Method: get
Path: /service/v1/locationCluster
Fetch the location cluster by location clusterCode: Method: get
Path: /service/v1/locationCluster/{locationClusterCode}

Collections Maintenance Services/Location Service API

This service provides the inquiry APIs for location code and maintenances.

Fetch the list of correspondant bank setup for location code: Method: get
Path: /service/v1/location/corrbanks/{locationCode}
Fetch the list of locations maintained: Method: get
Path: /service/v1/location
Fetch the list of outside network bank setup for location code: Method: get
Path: /service/v1/location/osnwbanks/{locationCode}
Fetch the location details by location code: Method: get
Path: /service/v1/locationmaster/{locationCode}
Fetch the location setup by location code: Method: get
Path: /service/v1/location/{locationCode}

Collections Maintenance Services/Routing Service API

This service provides the inquiry API for Routing information.

Fetch the list of routing data: Method: get
Path: /service/v1/routing

Collections Transaction Services/Cash Deposit Service API

This service provides the APIs for Cash Deposit creation and inquiry and duplicate deposit slip number validation.

Create the cash deposit slip transaction: Method: put
Path: /service/v1/denominationCollection/update
Fetch the cash deposit slip data: Method: get
Path: /service/v1/cashDepositInquiry
Validate the cash deposit slip number: Method: get
Path: /service/v1/cashDeposit/duplicateValidation/{depositSlipNo}/{corporateId}

Collections Transaction Services/Cash Withdrawal API

This service provides the APIs for Cash Withdrawal creation and inquiry.

Authorize the cash withdrawal entry: Method: post
Path: /service/v1/authorizeWithdrawal
Create the cash withdrawal transaction: Method: put
Path: /service/v1/cashWithdrawalInquiry
Fetch the list of cash withdrawals: Method: get
Path: /service/v1/cashWithdrawalInquiry
Reject the cash withdrawal entry: Method: post
Path: /service/v1/rejectWithdrawal

Collections Transaction Services/Instrument Collection API

This service provides the APIs for Instrument collection creation, inquiry and duplicate deposit slip number/instrument number validation.

Create the instrument collection transaction: Method: put
Path: /service/v1/instrumentCollection/update
Fetch the instrument collection data: Method: get
Path: /service/v1/instrumentEnquiry
Fetch the list of instrument collection transaction: Method: get
Path: /service/v1/instrument
Validate the instrument number and deposit slip number: Method: get
Path: /service/v1/instrumentCollection/duplicateCheck

Collections Transaction Services/Payment Integration API

This service provides the APIs for external payment integration.

Send the instrument clearing status notification: Method: post
Path: /service/v1/clearingStatusNotification

Core Services/Division Code Service API

This service is used for Customer Division Code Operations.

Adds a new division code: Method: post
Path: /service/v1/divisioncode/division
Deletes/Closes a new division code: Method: patch
Path: /service/v1/divisioncode/division
Get all valid division code: Method: get
Path: /service/v1/divisioncode/division

Core Services/Non-Customer Service API

This service is for non-customer operations.

Authorize the non-customer: Method: put
Path: /service/v1/noncustomers/{relRefId}/approve
Generate non-customer ID: Method: get
Path: /service/v1/generateNonCustId
Get all valid non-customer: Method: get
Path: /service/v1/noncustomer
Get all valid non-customer code: Method: get
Path: /service/v1/getNonCustomerCode
Modify non-customer details: Method: put
Path: /service/v1/noncustomers
Modify the counter party: Method: put
Path: /service/v1/noncustomer
Onboard a new non-customer: Method: post
Path: /service/v1/noncustomers

Core Services/Non-Customer Service V2 API

This service is used for non-customer V2 Operations. User will be able to on-board new counter party with its attributes.

Create a new non-customer: Method: post
Path: /obscfcm-core-services/service/v0/noncustomer
Get all valid non-customer: Method: get
Path: /obscfcm-core-services/service/v0/noncustomer
Update the non-customer data: Method: put
Path: /obscfcm-core-services/service/v0/noncustomer/{id}

Core Services/Payment Terms Service API

This service is used for payment terms that will allow the bank to maintain specific payment frequencies and dates for buyers making bulk payments on repetitive fixed dates. Thus, payment frequencies such as weekly, monthly etc. can be maintained against each buyer. The screen is extensible and allows for maintenance against specific suppliers of a buyer. Maintenance of multiple payment dates against the same invoice is out of scope.

Maintain the specific payment frequencies and dates for buyers: Method: post
Path: /service/v1/filter

Core Services/Relationship Master Service API

This service is used for maintaining relationships between corporate and its buyers and sellers. All parameter related to relationship will be configured through this service.

Adds a new relationship record: Method: post
Path: /service/v1/relationshipmaster/noncustomer
Check the expiry of each relationship at the end of the day: Method: get
Path: /service/v1/checkRelationshipExpiry
Fetch the counter party details for given external code: Method: get
Path: /service/v1/relationshipmaster/nonCustomerDetails/{externalCode}
Fetch the external code for given associated party: Method: get
Path: /service/v1/relationshipmaster/externalCode
Fetch the relationship master for given relationship code.: Method: get
Path: /service/v1/relationshipmaster/associatedParty
Fetch the relationship record for given associated party: Method: get
Path: /service/v1/relationshipmaster/associatedPartiesList
Get all valid relationship record: Method: get
Path: /service/v1/buyerseller/relationshipmaster

Core Services/Relationship Records Service API

This service is used to maintain the relationships between corporate and its buyers and sellers. All parameter related to relationship will be configured through this service.

Adds a new relationship master: Method: post
Path: /service/v1/relationshipRecords

Core Services/Relationship Service API

This service is used to perform operations on Relationship.

Fetch the existing relationships between associated parties.: Method: get
Path: /service/v1/getRelationships

Core Services/Supplier Commodity Service API

This service is for commodity operations.

Adds a new supplier commodity code: Method: post
Path: /service/v1/scommodity
Get all valid supplier commodity code: Method: get
Path: /service/v1/scommodity

Filter Services/Filter Service API

This Service is used for Filter Operations.

Fetch the attribute name: Method: post
Path: /service/v1/filterNames
Filter the input: Method: post
Path: /service/v1/filterValues
Retrieves the filter criteria query: Method: get
Path: /service/v1/filterQuery

Instruments Receivables Services/Credit Note Service API

This service is used for Credit Note Service layer Operations.

Authorize the credit note: Method: post
Path: /service/v1/authorizeCreditNote
Create new credit note from external channels: Method: post
Path: /service/v1/createCreditNote
Create new credit note from external channels (V2): Method: post
Path: /service/v2/createCreditNote
Deletes corresponding data upon transaction purge: Method: post
Path: /service/v1/purgeCrnTransaction
Retrieves current unauthorised credit note: Method: get
Path: /service/v1/getUnauthTwCreditNoteRecord
Retrieves the list of existing credit notes: Method: get
Path: /service/v1/creditNoteSearch
Updates the list of existing credit notes: Method: put
Path: /service/v1/updateCreditNote
Updates the list of existing credit notes (V2): Method: put
Path: /service/v2/updateCreditNote

Instruments Receivables Services/Invoice Charges Service API

This service is used for Invoice Charge Operations

Calculate the online charges for invoices: Method: get
Path: /service/v1/invoiceCharges

Instruments Receivables Services/Invoice Process Service API

This service is used for Invoice Operations.

Performs invoice actions based on workflow task: Method: post
Path: /service/v1/invoiceprocess

Instruments Receivables Services/Invoicing Service API

This service is used for Invoice Operations.

Acquire invoice task: Method: get
Path: /service/v1/acquireInvoiceTask
Adds a main Invoices after validation: Method: put
Path: /service/v1/authorizeInvoices
Adds a new Invoice in main table: Method: post
Path: /service/v1/invoice
Adds a new invoice in stage table: Method: post
Path: /service/v1/stageInvoice
Approve instruments in workflow: Method: post
Path: /service/v1/invStageApprove
Authorise invoice from conductor: Method: post
Path: /service/v1/authorizeInvoice
Batches the selected invoice files: Method: post
Path: /service/v1/autoInvoiceBatch
Create an invoice in the system: Method: get
Path: /service/v1/invoice
Create margin refund: Method: post
Path: /service/v1/createMarginRefundPmt
Creates a new invoice margin record: Method: post
Path: /service/v1/invoiceMarginCalc
Enrich the invoice with necessary fields for creation: Method: post
Path: /service/v1/enrichment
Evicts business date cache: Method: get
Path: /service/v1/refreshBusinessDate
Find overdue invoices: Method: get
Path: /service/v1/overdueInvoice
Find stale invoices: Method: get
Path: /service/v1/staleInvoice
Generates the finance reference number: Method: get
Path: /service/v1/generateFinanceRefNo
Generates the margin reference number for a particular invoice: Method: get
Path: /service/v1/generateMarginRefNo
Generic update of invoice in settlement: Method: put
Path: /service/v1/genericUpdate
Get file status By file name: Method: get
Path: /service/v1/getFileStatusByFileName
Get invoices by transaction reference number: Method: get
Path: /service/v1/getInvoiceMaintByTxnRefNo
Initiate invoice finance: Method: post
Path: /service/v1/initiateInvoiceFinance
Invoice approval marking: Method: get
Path: /service/v1/eod/limitsInvoiceApprovalMarking
Link program to existing invoices: Method: patch
Path: /service/v1/linkPrograms
Margin refund payment: Method: post
Path: /service/v1/marginRefundPmt
Payment incoming second stage invoice validation: Method: get
Path: /service/v1/paymentIncomingInvoiceValidation
Populate adhoc transaction details: Method: post
Path: /service/v1/setAdhocTxnDetails
Post margin in account entries: Method: post
Path: /service/v1/postMarginAccEntries
Process margin handling: Method: post
Path: /service/v1/processMarginHandling
Process margin refund: Method: post
Path: /service/v1/processMarginRefund
Reject instruments: Method: post
Path: /service/v1/purgeTransaction
Retrieves the invoice finance info for a particular invoice: Method: get
Path: /service/v1/finances/{invoiceRefNo}
Retrieves the invoices for a particular finance transaction: Method: get
Path: /service/v1/invoices/{financeRefNo}
Retrieves the list of existing debit notes: Method: get
Path: /service/v1/debitNoteSearch
Retrieves the list of existing future dated invoices: Method: get
Path: /service/v1/processFutureDatedDisbursement
Retrieves the list of existing invoices with input parameters: Method: get
Path: /service/v1/invoiceSearch
Retrieves the list of existing invoices with invoice reference number: Method: get
Path: /service/v1/getCurrentInvoceByInvRefNo
Retrieves the list of existing tags: Method: get
Path: /service/v1/tags
Retrieves the list of finance reference number: Method: get
Path: /service/v1/getInvoiceFinanceRefNos
Returns the discrepancy code: Method: get
Path: /service/v1/getDiscrepancyCode
Runs invoice acceptance job: Method: get
Path: /service/v1/runInvoiceAcceptanceJob
Update outstanding values in invoice: Method: post
Path: /service/v1/updateInvOutstandings
Update settlement status for invoice: Method: put
Path: /service/v1/settlementStatusUpd
Update the existing invoices: Method: patch
Path: /service/v1/mainInvoice
Updates a invoice in main table: Method: put
Path: /service/v1/invoice/{invoiceRefNo}
Updates debit note in work table: Method: put
Path: /service/v1/debitNote
Updates invoices in main table: Method: put
Path: /service/v1/invoice

Instruments Receivables Services/Invoicing Service V2 API

This service is used for Invoicing Service V2 Operations.

Adds a new invoice in main table: Method: post
Path: /obscfcm-instruments-receivables-services/service/v2/invoice
Retrieves the invoice finance info for a particular finance transaction: Method: get
Path: /obscfcm-instruments-receivables-services/service/v2/invoiceFinance/{financeRefNo}
Retrieves the invoice finance info for a particular invoice: Method: get
Path: /obscfcm-instruments-receivables-services/service/v2/finances/{invoiceRefNo}
Retrieves the list of existing invoices: Method: get
Path: /obscfcm-instruments-receivables-services/service/v2/invoiceSearch
Status update for margin processing: Method: put
Path: /obscfcm-instruments-receivables-services/web/v1/invoiceMargin/statusUpdate
Updates the invoices in work table: Method: put
Path: /obscfcm-instruments-receivables-services/service/v2/invoice

Instruments Receivables Services/Payment Service API

This service provides APIs to perform operations on Payment Transactions.

Authorize the payment transaction: Method: post
Path: /service/v1/authorizePayment
Create the excess payment for a reconciliation transaction: Method: post
Path: /service/v1/checkForExcessPayment
Create the new payment in stage table: Method: post
Path: /service/v1/stagePayment
Create the payment transactions: Method: post
Path: /service/v1/payments
Fetch the excess payment handling parameters: Method: get
Path: /service/v1/getExcessHandlingParameters
Fetch the excess payment transaction details: Method: get
Path: /service/v1/excessPaymentInq
Fetch the payment transaction details from work table: Method: get
Path: /service/v1/paymentTwSearchByNumber
Fetch the payment transactions: Method: get
Path: /service/v1/paymentSearch
Fetch the payment transactions from main table on the basis of Payment Reference Number: Method: get
Path: /service/v1/getPaymentByPayRefNo
Fetch the payment transactions from work table: Method: get
Path: /service/v1/paymentTwSearch
Fetch the payment transactions from work table on the basis of Payment Reference Number: Method: get
Path: /service/v1/getPaymentTwByPayRefNo
Fetch the payment transactions which are in processing state: Method: get
Path: /service/v1/getCurrentTwPayment
Post the payments from the stage to the main table after validation: Method: post
Path: /service/v1/mainPayment
Purge the payment transactions: Method: post
Path: /service/v1/purgePmtTransaction
Roll-back the amount and status for payment and credit note: Method: post
Path: /service/v1/purgeInstrumentsRecon
Update the payment data after invoice payment reconciliation: Method: patch
Path: /service/v1/invPayRecon
Update the payment status after allocation: Method: post
Path: /service/v1/allocationStatus

Instruments Receivables Services/Purchase Order Charges Service API

This service is used for Purchase Order Charge Operations.

Calculate the online charges for purchase orders: Method: get
Path: /service/v1/poCharges

Instruments Receivables Services/Purchase Order Service API

This service is for Purchse Order Operations.

Adds a new purchase order: Method: post
Path: /service/v1/po/create
Authorise purchase order from conductor: Method: post
Path: /service/v1/po/authorizePo
Enrich the purchase oder with necessary fields for creation: Method: post
Path: /service/v1/po/enrichment
Modify a existing authorised purchase order: Method: post
Path: /service/v1/po/modify
Purchase order link program: Method: patch
Path: /service/v1/po/linkProgram
Reject instruments: Method: post
Path: /service/v1/po/rejectPo
Retrieves the list of purchase order linked to the finance: Method: get
Path: /service/v1/po/linkedPOs/{financeRefNo}
Retrieves the purchase order finance info for a particular purchase order: Method: get
Path: /service/v1/poFinance/{financeRefNo}
Runs purchase order acceptance job: Method: get
Path: /service/v1/runPOAcceptanceJob
Search for an existing purchase order: Method: get
Path: /service/v1/po

Manual Reconciliation Services/Auto Reconciliation Service API

This service provides apis for fetching reconciliation rule details.

Creates a new reconciliation rule: Method: post
Path: /service/v2/autoRecon
Get all reconciliation rule details: Method: get
Path: /service/v2/getReconRuleDetails
Get reconciliation rule definition details: Method: get
Path: /service/v2/getReconRuleValidateFlag

Manual Reconciliation Services/Auto Reconciliation Service V2 API

This service provides APIs for auto reconcilation.

Creates a new reconciliation rule: Method: post
Path: /obscfcm-manual-recon-services/service/v2/autoRecon

Manual Reconciliation Services/Manual Reconciliation Service API

This service provides APIs for creation and inquiry of Reconciliation, Dereconciliation, Allocation and Deallocation transactions.

Create the new manual allocation transaction: Method: post
Path: /service/v1/initiateManualAlloc
Create the new reconciliation transaction: Method: post
Path: /service/v1/initiateManualRecon
Fetch the manual allocation transaction detail: Method: post
Path: /service/v1/getManualAlloc
Fetch the reconciliation transaction detail: Method: get
Path: /service/v1/getReconTmData
Fetch the reconciliation transaction details: Method: post
Path: /service/v1/getManualReconDetails
Initiate the new dereconciliation transaction: Method: post
Path: /service/v1/initiateManualDerecon

Manual Reconciliation Services/Reconciliation Rule Service API

This service provides APIs to fetch Reconciliation categories and post Allocation.

Fetch the reconciliation categories: Method: get
Path: /service/v1/reconAttributes
Fetch the reconciliation categories for a specific language: Method: get
Path: /service/v1/reconCategories
Initiate a new allocation transaction: Method: post
Path: /service/v1/postAllocation

Master Maintenance Services/Master Maintenance Service API

This service provides APIs for maintaining system, application, and other parameters.

Get all valid external system product code: Method: get
Path: /service/v1/product/externalProduct
Get the valid delinquency status: Method: get
Path: /service/v1/product/delinquencyStatus
Retrieves Cash Management application parameters: Method: get
Path: /service/v1/cm/appParams
Retrieves reference number generation parameters: Method: get
Path: /service/v1/getRefNoGenParams
Retrieves Supply Chain Finance application parameters: Method: get
Path: /service/v1/appParams
Retrieves Supply Chain Finance master party parameters: Method: get
Path: /service/v1/parties
Retrieves Supply Chain Finance system parameters: Method: get
Path: /service/v1/sysParams
Update an existing parameter: Method: patch
Path: /service/v1/sysParams/{key}

Netting Service/Netting Structure Service API

This service is used for Netting Structure Services Operations.

Fetch the enrich details for the subsidiary: Method: get
Path: /service/v1/getAllChnlReqEnrichParamDtls
Retrieve the enrichment parameters: Method: get
Path: /service/v1/getStructureEnrichParams
Retrieve the netting structure: Method: get
Path: /service/v1/getStructureTree
Update the netting structure: Method: put
Path: /service/v1/updateStructureTree

Netting Service/Netting Transactions Service API

This Service is used for Netting Transactions Operations.

Approve/Reject the netting transaction: Method: post
Path: /service/v1/approveRejectNettingMgmtTxn
Create the netting transaction: Method: get
Path: /service/v1/runEligibilityJob
Fetch the list of netting inquiry transactions: Method: get
Path: /service/v1/getNettingInquiry
Retrieves the list of associated receivables and payables: Method: get
Path: /service/v1/netInvDetForNettMgmt
Retrieves the list of payout transactions: Method: get
Path: /service/v1/payInOutListing
Retrieves the list of subsidiaries linked to the netting transaction: Method: get
Path: /service/v1/getAllSubsidiaries
Retrieves the list of transactions for netting management: Method: get
Path: /service/v1/getTxnsForNettingMgmt
Retrieves the netting management basic information and Fx details: Method: get
Path: /service/v1/netTxnsDetForNettMgmt
Update the netting transaction received from channel: Method: put
Path: /service/v1/netTxnsDetForNettMgmt
Update the netting transaction Status as accepted: Method: get
Path: /service/v1/nettingAcceptanceTxn
Updates the latest Fx rates and amounts for netting transactions: Method: get
Path: /service/v1/updateFxRates

Workflow Managenent Services/Conductor Service

This service is used for interface between conductor and service.

Initiates the workflow from the conductor: Method: post
Path: /service/v1/initiateWorkflow
Interface to handle HTTP task from conductor: Method: post
Path: /service/v1/handleHTTPTask
Updates the manual task from the conductor: Method: post
Path: /service/v1/updateManualTask