Create a new cashflow transaction
post
/service/v1/cashflowInflowTxns
This endpoint is used to create a new cashflow transaction. If the autoAuth flag is Y, then the transactions are authorized automatically, else the another call for approval API is required.
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 that contains data required for creating a new cashflow TM Txn
Root Schema : ObcmsCashflowTransactionCollection
Type:
objectCollection of Cashflow Transaction Model
Show Source
-
data:
array data
List Of ObcmsCashflowTransactionDTO
Nested Schema : data
Type:
arrayList Of ObcmsCashflowTransactionDTO
Show Source
-
Array of:
object ObcmsCashflowTransactionDTO
Cashflow Transaction Request Parameters model
Nested Schema : ObcmsCashflowTransactionDTO
Type:
objectCashflow Transaction Request Parameters model
Show Source
-
actualCashflowAmt:
string
Actual Cashflow Amount
-
actualDate:
string
Actual Date
-
amount:
string
Amount
-
applicationName:
string
Application Name
-
autoAuth:
string
Auto Authentication Flag
-
bankAccountNumber:
string
Bank Account Number
-
cashflowIndicator:
string
Cashflow Indicator Flag
-
ccy:
string
Currency
-
channel:
string
Channel
-
code:
string
Code
-
corporateId:
string
Corporate Id
-
corporateRefNo:
string
Corporate Reference Number
-
customerRefNo:
string
Customer Reference No
-
description:
string
Description
-
excludeRecon:
string
Exclude Recon
-
expectedDate:
string
Expected Date
-
externalReferenceNo:
string
External Reference No
-
lastActionPerformed:
string
Last Action Performed
-
narration:
string
Narration
-
partyId:
string
Party Id
-
partyName:
string
Party Name
-
reconStatus:
string
Recon Status
-
recurringFlag:
string
Recurring Flag
-
revisedExpectedDate:
string
Revised Expected Date
-
source:
string
Source
-
status:
string
Status
-
transactionStatus:
string
Transaction Status
-
txnBranchCode:
string
TXN Branch Code
-
udfTxt1:
string
User Defined Text 1
-
udfTxt10:
string
User Defined Text 10
-
udfTxt2:
string
User Defined Text 2
-
udfTxt3:
string
User Defined Text 3
-
udfTxt4:
string
User Defined Text 4
-
udfTxt5:
string
User Defined Text 5
-
udfTxt6:
string
User Defined Text 6
-
udfTxt7:
string
User Defined Text 7
-
udfTxt8:
string
User Defined Text 8
-
udfTxt9:
string
User Defined Text 9
-
varianceAmount:
string
Variance Amount
-
virtualAcctNo:
string
Virtual Account No
Response
Supported Media Types
- application/json
- application/xml
201 Response
Returns message of succes or failure
Headers
-
Location: string
URL of newly created fsgbu
Root Schema : ObcmsCashflowTransactionResponse
Type:
objectCashflow Transaction Response model
Show Source
-
cashflowResponse:
array cashflowResponse
Collection of Cashflow Transaction Response
Nested Schema : cashflowResponse
Type:
arrayCollection of Cashflow Transaction Response
Show Source
-
Array of:
object ObcmsCashflowTransactionRespDTO
Cashflow Transaction Response Model
Nested Schema : ObcmsCashflowTransactionRespDTO
Type:
objectCashflow Transaction Response Model
Show Source
-
actualCashflowAmt:
string
Actual Cashflow Amount
-
actualDate:
string
Actual Date
-
amount:
string
Amount
-
applicationName:
string
Application Name
-
authStatus:
string
Authentication Status
-
bankAccountNumber:
string
Bank Account Number
-
cashflowIndicator:
string
Cashflow Indicator Flag
-
ccy:
string
Currency
-
channel:
string
Channel
-
code:
string
Code
-
corporateId:
string
Corporate Id
-
corporateRefNo:
string
Corporate Reference Number
-
customerRefNo:
string
Customer reference No
-
description:
string
Description
-
errorDesc:
string
Error Description
-
errors:
array errors
List Of Error Details
-
errorStatus:
string
Error Status
-
excludeRecon:
string
Exclude Recon
-
expectedDate:
string
Expected Date
-
externalReferenceNo:
string
External Reference No
-
lastActionPerformed:
string
Last Action Performed
-
modNo:
integer
Modification No
-
narration:
string
Narration
-
partyId:
string
Party Id
-
partyName:
string
Party Name
-
reconStatus:
string
Recon status
-
recurringFlag:
string
Recurring Flag
-
responseCode:
string
Response Code
-
revisedExpectedDate:
string
Revised Expected Date
-
source:
string
Source
-
status:
string
Status
-
transactionId:
string
Transaction Id
-
transactionStatus:
string
Transaction Status
-
txnBranchCode:
string
TXN Branch Code
-
udfTxt1:
string
User Defined Text 1
-
udfTxt10:
string
User Defined Text 10
-
udfTxt2:
string
User Defined Text 2
-
udfTxt3:
string
User Defined Text 3
-
udfTxt4:
string
User Defined Text 4
-
udfTxt5:
string
User Defined Text 5
-
udfTxt6:
string
User Defined Text 6
-
udfTxt7:
string
User Defined Text 7
-
udfTxt8:
string
User Defined Text 8
-
udfTxt9:
string
User Defined Text 9
-
varianceAmount:
string
Variance Amount
-
virtualAcctNo:
string
Virtual Account No
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