• About the REST APIs
• All REST Endpoints

Tasks

• Cash Concentration Services
  • Sweep Instruction Service API
    • Adds a New Instruction
    • Get all Valid Instruction
    • Retrieve the Audit Information for the Given ID
    • Retrieves the instruction by ID
    • Retrive the Unauthorized Instructions by Given ID
    • Update an Existing Instruction
  • Sweep Products Service API
    • Get all valid sweepproducts.
    • Retrieves the sweepproducts by ID.
• Charge Services
  • Charge Definition Service API
    • Get all valid chargedefinition.
  • Charge Inquiry Service API
    • Charges Inquiry
• Dashboard Services
  • Account Map Service API
    • Retrieves the list of total account map.
  • Currency Balance Service API
    • Retrieves the CurrencyBalance by ID.
  • Currency Liability Service API
    • Retrieves the list of existing currencyliability.
  • Customer Service API
    • Get all valid customer.
    • Retrieves the customer audit information by given ID.
    • Retrieves the customer by ID.
    • Retrieves the unauthorized customer by given ID.
  • Effective Balance Service API
    • Retrieves the list of total effective balances.
  • Event Dashboard Service API
    • Retrieves the event by id
    • Retrieves the list of existing events based on log Type.
  • Interest Details Service API
    • Retrieves the list of existing InterestDetails.
  • Investment Details Service API
    • Retrieves the list of total investment details.
  • RM Dashboard Service API
    • Retrieves the data for rm dashboard.
  • Scheduled Sweeps Service API
    • Retrieves the list of existing ScheduledSweeps.
  • Top Cross Border Sweeps Service API
    • Retrieves the list of existing CrossborderSweeps.
  • Top Customer Sweeps Service API
    • Retrieves the list of existing Customer Sweeps.
  • Top Customers Balance Service API
    • Retrieves the list of existing CustomerBalance.
• ICL Services
  • ICL Customer Service API
    • Adds a list of new customers.
    • Adds a new customer.
    • Authorize the customer by given ID.
    • Checks the lend limit availability between a pair of customers.
    • Close the customer by given ID.
    • Get all valid customer.
    • Retrieves the customer by ID.
    • Retrives the customer audit information by given ID.
    • retrives the unauthorized customer by ID
    • Update an existing customer.
  • Loan Service API
    • Get all valid loan.
    • Get pending loans for given customers
    • Get the group customer Id for given customer id.
    • Get the loan summary.
    • initiate loan settlement.
    • Retrieves the loan by ID.
  • Loan Transaction Service API
    • Get all valid trx of an existing loan.
• Integration Services
  • Balance Service API
    • Add a new balances
    • Get all balances.
    • Get all ictbEntriesHistory.
    • Get availabgle balance for the specified query params.
    • Retrieves the accoubt by ValueDate.
    • Retrieves the balance by ID.
    • Update a balance.
  • Event Service API
    • Get all events.
    • Publish all events.
  • External System Log Service API
    • Export all valid externalSystemLog.
    • Get all valid externalSystemLog.
    • Retrieves the externalSystemLog by ID.
    • Update Txn hand Off Status.
  • External System Setup Service API
    • Get all valid externalsystemsetup details.
    • Get all valid externalsystemsetup.
  • Interest Optimization Structure Service API
    • checks for accounts used in IO structures or not
    • Generate and get the Interest Optimization Structure ID.
    • Get all valid interest optimization.
    • Retrieves the audit information by given ID
    • Retrieves the interest optimization by ID.
    • Retrieves the unauthorized interest optimiation by given ID
  • Payment Interface Service API
    • Adds a new paymentInterfaceService.
    • Update an existing paymentInterfaceService.
  • Pre EOD Check Service API
    • Responds whether the branch has Pending Maintenances for Authorization
  • Transaction Log Service API
    • Get all valid transactionLog.
    • Process Pending Sweeps
• Interest Input Services
  • Account and Product API
    • Create Customer Role to Head Mapping
    • Create IC Group External Group Mapping
    • Create IC Group Product Mapping
    • Create IC Group Product Mapping
    • Delete Customer Role to Head Mapping
    • Get Account Role
    • Get all Rate Codes
    • Get Customer Role to Head Mapping
    • Get for Product UDE List
    • Get IC Account Group
    • Get IC Group Product
    • Get IC Group Product
    • Get ICTB Entries History
    • Modify Customer Role to Head Mapping
    • Query IC Entries
  • External SDE API
    • Save External sde values
  • IC File Upload API
    • Ack records
    • Parse uploaded file to link accounts interest rates
    • Parse uploaded file to link accounts interest rates
    • Save Record
  • icquery Service
  • Rate and Account API
    • Account Close Pre-Process
    • Accrual Liquidation Details
    • Close Account
    • Get Accured Amount
    • Get Accured Amount Web API
    • Get all Rate Codes
    • Get for generic Condition UDE Values
    • Get for special Condition UDE Value
    • Get for Special Create Condition UDE Value
    • Get Product, Currency, Open Details
    • Get VD Balance
    • Modify IC Accounts
    • Modify IC Accounts
    • Save Account Pricing and Account Charge Slab
    • Save and Authorize IC Accounts
    • Save and Authorize IC Accounts.
    • Save and Authorize IC Other Balances
    • Save Charge Products Aclass
    • Save Charge Values
    • Save UDE Values
    • Save VD Balance
    • Save VD Balance Master
    • Special Condition UDE Value
    • Special Condition UDE Value
    • To Validate Account
• Maintenance Services
  • Account Maintenance Service API
    • Adds a new account
    • Check IC accounts
    • Close the account by given ID
    • Fetch bulk accounts by given list of account number and branch code
    • Get all valid account
    • Get List of Accounts for Balance update during EOD
    • Get List of Accounts for the given customer collection
    • Get the List of linked Accounts
    • Get the list of virtual and real accounts for the given customer
    • Gets the list of virtual and real accounts
    • Reopen the account by given ID
    • Retrieve the audit information for the account by ID
    • Retrieves the account by ID
    • Retrieves the total balance for the given customers by currency
    • Retrieves the unauthorized account for the given ID
    • Update an existing account
  • Account Special Rate Service API
    • Get all valid account special rate.
    • Retrieves the account special rate audit information by given ID
    • Retrieves the account special rate by ID.
    • Retrieves the IC Products by given IC Group.
    • Retrieves the unauthorized account special rate by given ID
  • Application Parameters Service API
    • Get all valid application parameters.
    • Retrieves the application parameters audit information by ID.
    • Retrieves the application parameters by ID.
    • Retrieves the unauthorized application parameters identified by the given ID.
  • Bank Parameters Service API
    • Adds a new bank.
    • Get all valid bank.
    • Retrieves the bank audit information by ID.
    • Retrieves the bank by ID.
    • retrieves the list of internal or external branches based on bank type.
    • retrieves the list of internal or external branches.
    • Retrieves the unauthorized bank identified by given ID.
    • Update an existing bank.
  • Branch Parameters Service API
    • Adds a new branch.
    • Flips the date of a branch
    • Get all valid BIC Codes.
    • Get all valid branch.
    • gets the list of internal or external branches based on banktype
    • gets the list of internal or external branches based on banktype
    • Retrieves branch audit information by given ID.
    • Retrieves the branch by ID.
    • Retrieves the externalSystem Details by branchCode.
    • Retrieves the unauthorized Branch by Given ID.
    • Update an existing branch.
  • Country Parameters Service API
    • Adds a new country.
    • Get all valid country.
    • Retrieves the country audit information by ID
    • Retrieves the country by ID.
    • Retrieves the unauthorized country by given ID.
    • Update an existing country.
  • Currency Cutoff Service API
    • Adds a new ccycutoff.
    • Get all valid ccycutoff.
    • Retrieves the ccycutoff by ID.
    • Retrieves the currency cutoff audit information by ID.
    • Retrieves the unauthorized ccycutoff by given ID.
    • Update an existing ccycutoff.
  • Currency Parameters Service API
    • Adds a new currency.
    • Get all valid currency.
    • Retrieves the currency audit information by given ID.
    • Retrieves the currency by given ID.
    • Retrieves the currency by ID.
    • Update an existing currency.
  • Customer Maintenance API
    • Adds a new customer.
    • Close the account by given ID.
    • Get the customer Hierarchy for given customer id.
    • Get the group customer Id for given customer id.
    • reopen the account by given ID.
    • Retrieves the account by ID.
    • Retrieves the customers by given parent customerID.
    • Update an existing customer.
  • Default Payment Instruction Service API
    • Get all valid defaultPaymentInstruction.
    • Retrieves the defaultPaymentInstruction audit information by given ID.
    • Retrieves the defaultPaymentInstruction by ID.
    • Retrieves the unauthorized default Payment Instruction by given ID.
  • Event Maintenance Service API
    • Retrieves the kafka event details by given event code
  • Frequency Service API
    • Get all valid frequency.
    • Retrieves the frequency audit information by given ID.
    • Retrieves the frequency by ID.
    • Retrieves the unauthorized frequency by given ID.
  • Interest Account Group Service API
    • Get all valid interestaccountgroup.
    • Retrieves the interest account group audit information by given ID.
    • Retrieves the unauthorized interest account group by given ID.
    • This endpoint is used to get the interest account group by ID.
  • Message Type Service API
    • Get all valid messagetypes.
  • RM Linkage Service API
    • Get all valid rmlinkage customer.
    • Get all valid rmlinkage.
    • Retrieves the rmlinkage audit information by given ID.
    • Retrieves the rmlinkage by ID.
    • Retrieves the unauthorized rmlinkage by given ID.
  • UnAuthorized Records Service API
    • Get all valid UnAuthorized Records.
  • World Cities Service API
    • Get all valid world cities.
    • Retrieves the city by Country.
  • World Time Zone Service API
    • Get all valid world timezones.
    • Retrieves the timezones by Country Code.
• Messaging Services
  • External Message Log Service API
    • Get all MT message log.
    • process pending message.
    • processHoldMessagesInBatch.
    • supressMessage.
    • Update latest balance by processing CAMT message based on account number and value date.
    • Update latest balance by processing MT940,MT941,MT950 message based on account number and value date.
    • Update latest balance by processing MT942 message based on account number and value date.
    • Update MT942 message details.
• Online Liquidation Services
  • Branch Parameter Liquidation API
    • Get all valid onliq.
    • Liquidate Online
    • Liquidate Online for GUS ResponseFromat
    • Liquidate Online for UBS
• Pool Services
  • Pool Reallocation Service API
    • Fetch Ic History Entries
    • Fetch Ic History Entries For Accrual HandOff
    • Get all fetchAllReallocationDetails.
    • Get all pending reallocation logs.
    • Get all valid poolRealloc data.
  • Pool Service API
    • Fetch Pool log for Structure
    • Fetch Ratio Method details for Branch
    • Get Parent account and its child accounts from pool contribution and update IctbDeferredEntries
    • Get Parent account and its child accounts from pool contribution and update IctbDeferredEntries
    • Invoking Pool Batch for Structure
• Report Services
  • Simulation Report API
    • download simulation report.
• RTL Services
  • Real Time Liquidity Structure Service API
    • Generates the real time liquidity structure ID.
    • Get all valid realtimeliquiditystructure.
    • Retrieves the realtimeliquiditystructure by ID.
    • Retrives the real time liquidity structure audit information by given ID.
    • Retrives the unauthorized real time liquidity structure by given ID.
  • Real Time Liquidity Transaction Monitor Service API
    • Get all valid rtl sublimit transaction logs
    • Get all valid rtl transaction
    • Get sublimit details on a structure
• Security Management System Services
  • User API
    • Adds a new user
    • Update an existing user
• Structure Services
  • Structure Maintenance Service API
    • Adds a new structure from external system.
    • Export a structure.
    • Fetch all the accounts of a structure by given ID.
    • Fetch various structures and their priorities for the given Account
    • For a Given Intruction ID or Frequency, validates whether there are open structures
    • Generate the structure ID.
    • Generates the Structure ID for the Simulation structure
    • Get all valid structure.
    • Get Structure Details for Accounts Participating in Multiple Structures
    • Get structure logs to view, authorize or reject.
    • Modifies a structure from external system.
    • Retrieves the Child Account by Parent Account Number and Structure key ID
    • Retrieves the Reallocation Structure details by header Branch Code.
    • Retrieves the structure by ID.
    • Retrieves the structure by ID.
    • Retrieves the structure by ID.
    • Retrieves the structure by ID.
    • Retrieves the Structure details for BOD reverse sweeps execution
    • Retrieves the Structure details for Pool for the given Header Branch Code
    • Retrieves the Structure details for reverse sweep for the given Header Branch Code
    • Retrieves the Structure details for Reverse Sweep to be executed intraday
    • Retrieves the Structure details to be executed during EOD for the given Header Branch Code
    • Retrieves the Structure details to be executed for intraday sweeps
    • Retrives the structure audit information by given ID.
    • Retrives the unauthorized structure by given ID.
    • This endpoint is used to get the BOD structure master Id by header branch code.
    • Update an existing structure with list of Structure Detail records.
    • Update the structures priorities upon customer hierarchy change
    • Validates a new structure.
  • Structure Priority Service API
    • Get Structure Priority Details for customer ID
• Sweep Services
  • Contribution Service API
    • Get all valid contribution maintenance records for contribution sum.
    • Get all valid contribution maintenance records for daily contribution.
    • Get all valid contribution maintenance records for parent contribution.
    • Get all valid contribution maintenance records.
    • Get all valid contribution maintenance records.
    • Retrieves minimum contribution value date for given structure.
  • Reverse Sweep Service API
    • Run reverse sweep service for a structure asynchronously
    • Run reverse sweep service for a structure.
    • Run reverse sweep service for account pairs asynchronously
    • Run sweep service for account pair.
  • Sweep Execution Service API
    • Execute Sweep for a Structure from channel
  • Sweep Master Service API
    • Get all valid sweepmaster data.
  • Sweep Monitor Service API
  • Sweep Reallocation Service API
    • Get all valid sweep reallocation data
  • Sweep Service API
    • Authorize the Structure by Given ID
    • Execute Sweep for a Structure from channel
    • Get all Valid account pair adhoc sweeps for Authorization and execution
    • Get all Valid Account Pair for Authorize
    • Get all Valid Adhoc Structure sweep for Authorization and execution
    • Get all Valid Adhoc Structure Sweep Structure
    • Initiate Sweep Structure
    • Reject the Structure by Given ID
    • Retrieves all Unauthorized Structures
    • Retrieves the Structure by ID
    • Run Sweep for a Structure asynchronously
    • Run Sweep Service for a Structure
    • Run Sweep Service for a Structure
    • Run Sweep Service for account pair asynchronously
    • Simulate Async Sweep Service for a Structure
    • Simulate Sweep Service for a Structure
  • sweepLogService
    • Get all valid sweepmonitor.
  • System Account Service API
    • Get all valid system accounts.
    • Get valid system accounts for passed account pair.