• 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 charge definition
  • 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 currency liability
  • 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 interest details
  • 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 scheduled sweeps
  • Top Cross Border Sweeps Service API
    • Retrieves the list of existing cross border sweeps
  • Top Customer Sweeps Service API
    • Retrieves the list of existing customer sweeps
  • Top Customers Balance Service API
    • Retrieves the list of existing customer balance
• 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 transactions of an existing loan
• Integration Services
  • Balance Service API
    • Add a new balances
    • Get all balances
    • Get all ictb entries history
    • Get available balance for the specified query params
    • Retrieves the account by Value date
    • 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 external system log
    • Get all valid external system log
    • Retrieves the external system log by ID
    • Update transaction hand off status
  • External System Setup Service API
    • Get all valid external system setup
    • Get all valid external system setup details
  • 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 payment interface service
    • Update an existing payment interface service
  • Pre EOD Check Service API
    • Responds whether the branch has pending maintenances for authorization
  • Transaction Log Service API
    • Get all valid transaction log
    • Process pending sweeps
• Interest Input Services
  • Account and Product API
  • 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
    • 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 IC AccGrp
    • Get IC Group Prod
    • Get IC GrpPrd
    • Get ICTB entries history
    • Get prod UDE list
    • Modify customer role to head mapping
    • Query IC entries
  • 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
    • Retrieves the list of internal or external branches based on bank type
    • 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
    • Gets the list of internal or external branches
    • Retrieves branch audit information by given ID
    • Retrieves the branch by ID.
    • Retrieves the external system details by branch code
    • Retrieves the unauthorized Branch by given ID
    • Update an existing branch
  • Country Parameters Service API
    • Adds a new country
    • Get all valid country maintenance records
    • 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 currency cutoff
    • Get all valid currency cutoff
    • Retrieves the currency cutoff audit information by ID
    • Retrieves the currency cutoff by ID
    • Retrieves the unauthorized currency cutoff by given ID
    • Update an existing currency cutoff
  • 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 customer ID
    • Update an existing customer
  • Default Payment Instruction Service API
    • Get all valid default payment instruction
    • Retrieves the default payment instruction audit information by given ID
    • Retrieves the default payment instruction by ID
    • Retrieves the unauthorized default payment instruction by given ID.
  • Event Maintenance Service API
    • Retrieves the kafka event details
  • Frequency Service API
    • Get all valid frequency
    • Retrieves the frequency audit information
    • Retrieves the frequency by ID
    • Retrieves the unauthorized frequency by given ID
  • Interest Account Group Service API
    • Get all valid interest account group
    • 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 message types
  • RM Linkage Service API
    • Get all valid RM linkage
    • Get all valid RM linkage customer
    • Retrieves the RM linkage audit information by given ID.
    • Retrieves the RM linkage by ID
    • Retrieves the unauthorized RM linkage 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 time zones
    • Retrieves the time zones by country code
• Messaging Services
  • External Message Log Service API
    • Get all MT message log
    • Process hold messages in batch
    • Process pending message
    • supress message
    • Update latest balance by processing CAMT message
    • Update latest balance by processing MT940,MT941,MT950 message
    • Update latest balance by processing MT942 message
    • Update MT942 message details
• Online Liquidation Services
  • Branch Parameter Liquidation API
    • Get all valid on liquidation
    • Liquidate Online for GUS response fromat
    • Liquidate online for UBS
    • Liquidation date online
• Pool Services
  • Pool Reallocation Service API
    • Fetch Ic history entries
    • Fetch Ic history entries for accrual handoff
    • Get all pending reallocation logs
    • Get all reallocation details
    • Get all valid pool reallocation data
  • Pool Service API
    • Fetch pool log for Structure
    • Fetch ratio method details for branch
    • Get parent account and its child accounts
    • Get parent account and its child accounts from pool contribution and update ICTB deferred entries
    • Invoking pool batch for structure
• Report Services
  • Simulation Report API
    • Down load simulation report
• RTL Services
  • Real Time Liquidity Structure Service API
    • Generates the real time liquidity structure ID
    • Get all valid real time liquidity structure
    • Retrieves the real time liquidity structure 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 real time liquidity sublimit transaction logs
    • Get all valid real time liquidity 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 structure account priority's for the given accounts
    • Fetch various structures and their priorities for the given account
    • Generate the structure ID
    • Generates the structure ID for the simulation structure
    • Get all valid structure
    • Get Structure details for account
    • Get structure logs to view, authorize or reject
    • Get the BOD structure master ID
    • Modifies a structure from external system
    • Retrieves the child account by parent account number and structure key ID
    • Retrieves the reallocation structure details
    • 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
    • Retrieves the Structure details for reverse sweep
    • Retrieves the Structure details for reverse sweep to be executed intraday
    • Retrieves the Structure details to be executed during EOD
    • 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
    • Update an existing structure
    • Update the structures priorities
    • Validates a new structure.
    • Validates whether there are open structures
  • Structure Priority Service API
    • Get structure priority details for customer ID
• Sweep Services
  • Contribution Service API
    • Get all valid contribution maintenance records
    • Get all valid contribution maintenance records
    • 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
    • Retrieves minimum contribution value date for given structure
  • Reverse Sweep Service API
    • Run reverse sweep service
    • Run reverse sweep service for a structure
    • Run reverse sweep service for a structure 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 sweep master data
  • Sweep Monitor Service API
    • Get all valid sweep monitor
  • Sweep Reallocation Service API
    • Get all valid sweep reallocation data
  • System Account Service API
    • Get all valid system accounts.
    • Get valid system accounts for passed account pair