Calculates and creates instrument collection charges transaction
post
/service/v1/chequeDepositTxn
This endpoint is used to calculates and creates instrument collection charges transaction details record
Request
Supported Media Types
- application/json
- application/xml
Header Parameters
-
appId(required): string
App Id
-
branchCode(required): string
Branch code
-
userId(required): string
User Id
Request body with cheque deposit transaction details to be persisted
Root Schema : ChequeDepositTxnDTOCollection
Type:
objectCollection of ChequeDeposit Txn Dto.
Show Source
Nested Schema : obChequeDepositChargesTxnDTOList
Type:
Show Source
array-
Array of:
object CollectionChequeDepositTxnDTO
Collection of ChequeDeposit Txn Dto.
Nested Schema : CollectionChequeDepositTxnDTO
Type:
objectCollection of ChequeDeposit Txn Dto.
Show Source
-
accountType:
string
accountType
-
actualCreditDate:
string(date)
Actual Credit Date
-
actualCreditDateString:
string
ActualCredit Date String
-
actualCreditReversalDate:
string(date)
Actual Credit Reversal Date
-
actualCreditReversalDateString:
string
Actual Credit Reversal Date String
-
adhocCharges:
string
adhocCharges
-
arrangementCode:
string
arrangementCode
-
arrangementCreditDate:
string(date)
arrangementCreditDate
-
arrangementCreditDateString:
string
ArrangementCredit Date String
-
arrangementDays:
integer
arrangementDays
-
arrangementDesc:
string
arrangementDesc
-
arrangementRefBasis:
string
arrangementRefBasis
-
certificateExtensionDays:
integer
certificateExtensionDays
-
clearingNetworkCode:
string
Clearing Network Code
-
clearingNetworkDesc:
string
Clearing Network Desc
-
coreBankBranchCode:
string
coreBankBranchCode
-
corporateRefNo:
string
Corporate Ref No
-
corporateReleaseDays:
integer
corporateReleaseDays
-
corrBankCode:
string
corrBankCode
-
creditAccountNo:
string
Credit Account No
-
creditACCY:
string
Credit Currency Amount
-
creditStatus:
string
creditStatus
-
depositSlipNo:
string
no of the DepositSlipNo
-
depositSlipRefNo:
string
deposit Slip Ref No of the Instrument
-
divisionCode:
string
Division Code
-
divisionCodeDesc:
string
Division Code Desc
-
drawerAcName:
string
Drawer Ac Name
-
drawerAcNo:
string
Drawer Ac No
-
drawerId:
string
Drawer Id
-
drawerName:
string
Drawer Name
-
drawnOnBankCode:
string
Drawn on Bank Code
-
drawnOnBankName:
string
Drawn on Bank Name
-
drawnOnBranchCode:
string
Drawn on Branch Code
-
drawnOnBranchName:
string
Drawn on Branch Name
-
holdUntillDate:
string(date)
holdUntillDate
-
holdUntillDateString:
string
HoldUntill Date String
-
id:
string
Id of the Instrument
-
instMgmtCourierCode:
string
instMgmtCourierCode
-
instMgmtCourierPodNumber:
string
instMgmtCourierPodNumber
-
instrumentAmountValue:
number
Instrument Amount Value
-
instrumentAmt:
number
Instrument Amount
-
instrumentAmtCcy:
string
Instrument Amount ccy
-
instrumentCount:
number
Instrument Count
-
instrumentDate:
string(date)
Instrument Date
-
instrumentDateString:
string
Instrument Date String
-
instrumentManagementBatchRefNo:
string
instrumentManagementBatchRefNo
-
instrumentNo:
string
no of the Instrument
-
instrumentRefNo:
string
Instrument Ref No of the Instrument
-
instrumentStatus:
string
Instrument Status
-
instrumentType:
string
Instrument Type
-
instTxnStatus:
string
instTxnStatus
-
isCentralizedSchedule:
string
isCentralizedSchedule
-
isCustomerCredited:
string
isCustomerCredited
-
isPDCChecked:
string
Is PDC Checked
-
lostExtensionDays:
integer
lostExtensionDays
-
payableAtLocationCode:
string
Payable at Location Code
-
payableAtLocationDesc:
string
Payable at Location Desc
-
payableAtLocClusterCode:
string
Payable at Loc Cluster Code
-
payableAtLocClusterDesc:
string
Payable at Loc Cluster Desc
-
presentationDate:
string(date)
presentationDate
-
presentationDateString:
string
PresentationDate Date String
-
productCode:
string
Product Code
-
productDesc:
string
Product Desc
-
realisationAmount:
number
Realisation Amount
-
realisationDate:
string(date)
Realisation Date
-
realisationDateString:
string
Realisation Date String
-
referenceNum:
string
Reference Num of the batch
-
rejectReason:
string
Reject Reason
-
remarks:
string
remarks
-
returnExtensionDays:
integer
returnExtensionDays
-
returningDate:
string(date)
returningDate
-
returningDateString:
string
Returning Date String
-
routingNumber:
number
Routing number
-
scheduleDestinationBank:
string
scheduleDestinationBank
-
scheduleDestinationBankDescription:
string
scheduleDestinationBankDescription
-
scheduleDestinationBranch:
string
scheduleDestinationBranch
-
scheduleDestinationBranchDescription:
string
scheduleDestinationBranchDescription
-
scheduleGenerationDate:
string(date)
scheduleGenerationDate
-
scheduleGenerationDateString:
string
Schedule Generation Date String
-
scheduleOriginationBank:
string
scheduleOriginationBank
-
scheduleOriginationBranch:
string
scheduleOriginationBranch
-
scheduleReceiptDate:
string(date)
Schedule Receipt Date
-
scheduleReceiptDateString:
string
ScheduleReceipt Date String
-
scheduleRefNo:
string
Schedule RefNo
-
seqNo:
integer(int64)
Seq No of the Instrument
-
stage:
string
stage
-
txnRefNo:
string
Transaction Reference Number
-
vaFlagYN:
string
Virtual Account flag as Y or N
-
vaultBoxNumber:
string
Vault Box Number
Response
Supported Media Types
- application/json
- application/xml
200 Response
Success
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