Rest API for Oracle Banking Liquidity Management

All REST Endpoints

Cash Concentration Services/Sweep Instruction API

This service is used to generate the sweep instruction.

Adds a new instruction: Method: post
Path: /instruction
Authorize the instruction by given ID: Method: patch
Path: /instruction/{id}/approve
Close the instruction by given ID: Method: patch
Path: /instruction/{id}/close
Deletes the instruction identified by given ID: Method: delete
Path: /instruction/{id}
Get all valid instruction: Method: get
Path: /instruction
Reject the instruction by given ID: Method: patch
Path: /instruction/{id}/reject
Reopen the instruction by given ID: Method: patch
Path: /instruction/{id}/reopen
Retrieves the instruction by ID: Method: get
Path: /instruction/{id}
Retrives the instruction by given ID: Method: get
Path: /instruction/{id}/history
Retrives the instruction by given ID: Method: get
Path: /instruction/{id}/unauthorized
Update an existing instruction: Method: put
Path: /instruction/{id}

Cash Concentration Services/Sweep Instruction Service API

This service is used to perform the sweep instruction.

Adds a New Instruction: Method: post
Path: /service/instruction
Get all Valid Instruction: Method: get
Path: /service/lmc/instruction
Retrieves the Instruction by ID: Method: get
Path: /service/lmc/instruction/{id}
Retrives the Instruction by Given ID: Method: get
Path: /service/lmc/instruction/{id}/history
Retrives the Instruction By Given ID: Method: get
Path: /service/lmc/instruction/{id}/unauthorized
Update an Existing Instruction: Method: put
Path: /service/instruction/{id}

Cash Concentration Services/Sweep Products API

This service is used to generate the instruction.

Get all valid sweep products: Method: get
Path: /sweepproducts
Retrieves the sweep products by ID: Method: get
Path: /sweepproducts/{id}

Cash Concentration Services/Sweep Products Service API

This service is used for sweep product operation.

Get all Valid Sweep Products: Method: get
Path: /service/lmc/sweepproducts
Retrieves the Sweep Products by ID: Method: get
Path: /service/lmc/sweepproducts/{id}

Charge Services/Charge Definition API

This service is used for charge definition query.

Get all valid charge definition: Method: get
Path: /service/chargedefinition

Charge Services/Charge Inquiry API

This service is used for facilitates enquiry of all charges associated to a customer within an application based on the selected filters.

Charges Inquiry: Method: get
Path: /service/chargeInquiry

Common Core Services/Account API

This service is used to create Virtual Account for Virtual Entity. Virtual Account Details such as IBAN and Debit/Credit restrictions. Interest, Overdraft, Real Account Linkage Preferences are captured

Adds a new core accounts: Method: post
Path: /service/coreaccounts
Close the core accounts by given customer account number: Method: patch
Path: /service/coreaccounts/{custAccountNo}/close
Reopen the core accounts by given customer account number: Method: patch
Path: /service/coreaccounts/{custAccountNo}/reopen
Retrieves the core accounts by providing array of account numbers: Method: get
Path: /service/coreaccounts/getAccounts
Update an existing core accounts: Method: put
Path: /service/coreaccounts/{custAccountNo}

Common Core Services/BIC Directory API

This service is used to define the Bank Codes so that the bank is identified by SWIFT.

Adds a new BIC directorys: Method: post
Path: /service/bicdirectorys
Close the BIC directory by given ID: Method: patch
Path: /service/bicdirectorys/{bicCode}/close
Get all valid BIC directorys: Method: get
Path: /service/bicdirectorys
Reopen the BIC directory by given ID: Method: patch
Path: /service/bicdirectorys/{bicCode}/reopen
Update an existing BIC directory: Method: put
Path: /service/bicdirectorys/{bicCode}

Common Core Services/Branch API

This service is used for local holidays Operations.

Adds a new core banks: Method: post
Path: /service/corebanks
Adds a new core branches: Method: post
Path: /service/corebranchs
Adds a new local holidays: Method: post
Path: /service/localholidays
Close the core banks by given ID: Method: patch
Path: /service/corebanks/{bankCode}/close
Close the core branches by given ID: Method: patch
Path: /service/corebranchs/{branchCode}/close
Close the local holidays by given ID: Method: patch
Path: /service/localholidays/{branchCode}/{year}/close
Reopen the core banks by given ID: Method: patch
Path: /service/corebanks/{bankCode}/reopen
Reopen the core branches by given ID: Method: patch
Path: /service/corebranchs/{branchCode}/reopen
Reopen the local holidays by given ID: Method: patch
Path: /service/localholidays/{branchCode}/{year}/reopen
Update an existing core banks: Method: put
Path: /service/corebanks/{bankCode}
Update an existing core branches: Method: put
Path: /service/corebranchs/{branchCode}
Update an existing rule: Method: put
Path: /service/localholidays/{branchCode}/{year}

Common Core Services/Branch EOD API

This service provides the API for branch EOD Operations

Get EOD process status of a given branch: Method: get
Path: /service/brancheod/{branchCode}/{eodDate}

Common Core Services/Country Code API

This service is used for country code Operations.

Adds a new country code: Method: post
Path: /service/countrycodes
Adds a new host code: Method: post
Path: /service/hostcodes
Adds a new language code: Method: post
Path: /service/languagecodes
Close the country codes by given ID: Method: patch
Path: /service/countrycodes/{countryCode}/close
Close the host codes by given ID: Method: patch
Path: /service/hostcodes/{hostCode}/close
Close the language code service by given ID: Method: patch
Path: /service/languagecodes/{languageCode}/close
Reopen the country codes by given ID: Method: patch
Path: /service/countrycodes/{countryCode}/reopen
Reopen the host codes by given ID: Method: patch
Path: /service/hostcodes/{hostCode}/reopen
Reopen the language code service by given ID: Method: patch
Path: /service/languagecodes/{languageCode}/reopen
Update an existing host code: Method: put
Path: /service/hostcodes/{hostCode}
Update an existing rule: Method: put
Path: /service/countrycodes/{countryCode}
Update an existing rule: Method: put
Path: /service/languagecodes/{languageCode}

Common Core Services/Currency API

API for Currency Operations

Adds a new currency definitions: Method: post
Path: /service/currencydefinitions
Adds a new currency holiday calendars: Method: post
Path: /service/currencyholidaycalendars
Adds a new currency pairs: Method: post
Path: /service/currencypairs
Adds a new currency rate types.: Method: post
Path: /service/currencyratetypes
Adds a new rates: Method: post
Path: /service/rates
Close the currency definitions by given ID: Method: patch
Path: /service/currencydefinitions/{currencyCode}/{maintenanceCountry}/close
Close the currency holiday calendars by given ID: Method: patch
Path: /service/currencyholidaycalendars/{currency}/{year}/close
Close the currency pairs by given ID: Method: patch
Path: /service/currencypairs/{currency1}/{currency2}/{maintenanceCountry}/close
Close the currency rate types by given ID: Method: patch
Path: /service/currencyratetypes/{currencyRateType}/close
Close the rates by given ID: Method: patch
Path: /service/rates/{branchCode}/{currency1}/{currency2}/close
Reopen the currency definitions by given ID: Method: patch
Path: /service/currencydefinitions/{currencyCode}/{maintenanceCountry}/reopen
Reopen the currency holiday calendars by given ID: Method: patch
Path: /service/currencyholidaycalendars/{currency}/{year}/reopen
Reopen the currency rate types by given ID: Method: patch
Path: /service/currencyratetypes/{currencyRateType}/reopen
Reopen the currencypairs by given ID: Method: patch
Path: /service/currencypairs/{currency1}/{currency2}/{maintenanceCountry}/reopen
Reopen the rates by given ID: Method: patch
Path: /service/rates/{branchCode}/{currency1}/{currency2}/reopen
Update an existing rule: Method: put
Path: /service/currencydefinitions/{currencyCode}/{maintenanceCountry}
Update an existing rule: Method: put
Path: /service/currencypairs/{currency1}/{currency2}/{maintenanceCountry}
Update an existing rule: Method: put
Path: /service/currencyratetypes/{currencyRateType}
Update an existing rule.: Method: put
Path: /service/currencyholidaycalendars/{currency}/{year}
Update an existing rule.: Method: put
Path: /service/rates

Common Core Services/Customer API

This service is used to maintain the record for external customers.It has the option to create different type and different category for the customers, also it takes the source system and source system customer number as input and maps the source system customer number to a unique customer.

Adds a new core customers: Method: post
Path: /service/corecustomers
Close the core customers by given ID: Method: patch
Path: /service/corecustomers/{customerNo}/close
Reopen the core customers by given ID: Method: patch
Path: /service/corecustomers/{customerNo}/reopen
Retrieves the core customers by providing array of customer number: Method: get
Path: /service/corecustomers
Update an existing core customers: Method: put
Path: /service/corecustomers/{customerNo}

Common Core Services/ECA System API

This service is used to maintain the External Credit Approval System (ECA System).

Adds a new ECA system: Method: post
Path: /service/ecasystems
Close the ECA systems by given ID: Method: patch
Path: /service/ecasystems/{ecaSystem}/close
Get all valid ECA systems: Method: get
Path: /service/ecasystems
Reopen the ECA systems by given ID: Method: patch
Path: /service/ecasystems/{ecaSystem}/reopen
Update an existing ECA systems: Method: put
Path: /service/ecasystems/{ecaSystem}

Common Core Services/External Chart Accounts API

This service API is used for external chart accounts Operations.

Adds a new external chart accounts: Method: post
Path: /service/externalchartaccounts
Close the external chart accounts by given ID: Method: patch
Path: /service/externalchartaccounts/{glCode}/close
Reopen the external chart accounts by given ID.: Method: patch
Path: /service/externalchartaccounts/{glCode}/reopen
Update an existing rule: Method: put
Path: /service/externalchartaccounts/{glCode}

Common Core Services/External Virtual Account API

This service is used to create virtual accounts in plato common core as external virtual accounts.

Adds the new core virtual accounts: Method: post
Path: /service/corevirtualaccounts
Close the core virtual account by given Natural Key: Method: patch
Path: /service/corevirtualaccounts/{virtualAccountNo}/close
Get all valid core virtual accounts: Method: get
Path: /service/corevirtualaccounts
Modifies the core virtual accounts for a natural key: Method: put
Path: /service/corevirtualaccounts/{virtualAccountNo}
Reopen the core virtual account by given Natural Key: Method: patch
Path: /service/corevirtualaccounts/{virtualAccountNo}/reopen
Retrieves the core virtual accounts by natural key: Method: get
Path: /service/corevirtualaccounts/{virtualAccountNo}

Common Core Services/External Virtual Account Structured Address API

This service is used to maintain structured address for Real Account .

Adds a new structured address service: Method: post
Path: /service/structuredaddressservice
Close the structured address service by given ID: Method: patch
Path: /service/structuredaddressservice/{virtualAccountNo}/close
Get all valid structured address service: Method: get
Path: /service/structuredaddressservice
Reopen the structured address service by given ID: Method: patch
Path: /service/structuredaddressservice/{virtualAccountNo}/reopen
Retrieves the structured address service by ID: Method: get
Path: /service/structuredaddressservice/{virtualAccountNo}
Update an existing structured address service: Method: put
Path: /service/structuredaddressservice/{virtualAccountNo}

Common Core Services/Multi-Currency Account API

This service is used to maintain multi currency accounts by linking it with sub accounts.

Adds a new multi currency accounts linkage: Method: post
Path: /multi-currency-accounts/linkage
Authorize the multi currency accounts linkage by given ID: Method: patch
Path: /multi-currency-accounts/linkage/{id}/approve
Close the multi currency accounts linkage by given ID: Method: patch
Path: /multi-currency-accounts/linkage/{id}/close
Deletes the multi currency accounts linkage identified by given ID: Method: delete
Path: /multi-currency-accounts/linkage/{id}
Get all valid multi currency accounts linkage: Method: get
Path: /multi-currency-accounts/linkage
Reopen the multi currency accounts linkage by given ID: Method: patch
Path: /multi-currency-accounts/linkage/{id}/reopen
Retrieves the multi currency accounts linkage by ID: Method: get
Path: /multi-currency-accounts/linkage/{id}
Retrives the multi currency accounts linkage by given ID: Method: get
Path: /multi-currency-accounts/linkage/{id}/unauthorized
Retrives the unauthorized multi currency account records: Method: get
Path: /multi-currency-accounts/linkage/unauthorizedcount
Update an existing multi currency accounts linkage: Method: put
Path: /multi-currency-accounts/linkage/{id}

Common Core Services/Structured Address API

This service is used to maintain structured address for Real Account.

Adds a new structured address: Method: post
Path: /structuredaddress
Authorize the structured address by given ID: Method: patch
Path: /structuredaddress/{id}/approve
Close the structured address by given ID: Method: patch
Path: /structuredaddress/{id}/close
Deletes the structured address identified by given ID: Method: delete
Path: /structuredaddress/{id}
Get all valid structured address: Method: get
Path: /structuredaddress
Reopen the structured address by given ID: Method: patch
Path: /structuredaddress/{id}/reopen
Retrieves the structured address by ID: Method: get
Path: /structuredaddress/{id}
Retrives the structured address by given ID: Method: get
Path: /structuredaddress/{id}/history
Retrives the structured address by given ID: Method: get
Path: /structuredaddress/{id}/unauthorized
Retrives the unauthorized core account records: Method: get
Path: /structuredaddress/unauthorizedcount
Update an existing structured address: Method: put
Path: /structuredaddress/{id}

Common Core Services/Transaction Code API

This service is used to create Source Transaction Codes. Transaction codes represents various types of transactions, for example, transfer charges, incoming mail transfer, incoming telex transfer, reserve, incoming clearing transfer etc.

Adds a new core transaction codes: Method: post
Path: /service/coretrncodes
Close the core transaction codes by given ID: Method: patch
Path: /service/coretrncodes/{trnCode}/close
Reopen the core transaction codes by given ID: Method: patch
Path: /service/coretrncodes/{trnCode}/reopen
Update an existing core transaction codes: Method: put
Path: /service/coretrncodes/{trnCode}

Common Core Services/Upload Source Preference API

This service is used for upload source preferences operations.

Adds a new upload source preferences: Method: post
Path: /cmc-upload-source-preferences-services/service/uploadsourcepreferences
Adds a new upload sources: Method: post
Path: /cmc-upload-source-preferences-services/service/uploadsources
Close the upload source preferences by given ID: Method: patch
Path: /cmc-upload-source-preferences-services/service/uploadsourcepreferences/{uploadSourceCode}/close
Close the upload sources by given ID: Method: patch
Path: /cmc-upload-source-preferences-services/service/uploadsources/{uploadSourceCode}/close
Get all valid upload source preferences.: Method: get
Path: /cmc-upload-source-preferences-services/service/uploadsourcepreferences
Get all valid upload sources.: Method: get
Path: /cmc-upload-source-preferences-services/service/uploadsources
Reopen the upload source preferences by given ID.: Method: patch
Path: /cmc-upload-source-preferences-services/service/uploadsourcepreferences/{uploadSourceCode}/reopen
Reopen the upload sources by given ID: Method: patch
Path: /cmc-upload-source-preferences-services/service/uploadsources/{uploadSourceCode}/reopen
Update an existing rule: Method: put
Path: /cmc-upload-source-preferences-services/service/uploadsourcepreferences/{uploadSourceCode}
Update an existing rule: Method: put
Path: /cmc-upload-source-preferences-services/service/uploadsources/{uploadSourceCode}

Dashboard Services/Account Dashboard API

This service is used for account operations.

Persists Accounts: Method: post
Path: /accounts
Persists Accounts: Method: post
Path: /accounts/updatebalance

Dashboard Services/Account Map API

This service is used for Account Map Operations

Retrieves the list of Total Account Map: Method: get
Path: /accountmap

Dashboard Services/Account Map Service API

The operations from the Dashboard Services/Account Map Service API category.

Retrieves the List of Total Account Map: Method: get
Path: /service/lmd/accountmap

Dashboard Services/Currency Balance API

This service is for Currency Balances Operations

Retrieves the Currency Balance by ID: Method: get
Path: /currencybalance

Dashboard Services/Currency Balance Service API

The operations from the Dashboard Services/Currency Balance Service API category.

Retrieves the Currency Balance by ID: Method: get
Path: /service/lmd/currencybalance

Dashboard Services/Currency Liability API

This service is for Currency Liability Operations

Retrieves the list of existing currency liability: Method: get
Path: /currencyliability

Dashboard Services/Currency Liability Service API

The operations from the Dashboard Services/Currency Liability Service API category.

Retrieves the List of Existing Currency Liability: Method: get
Path: /service/lmd/currencyliability

Dashboard Services/Customer Account Balance API

This service is for to perform the Account Balance Operations.

Persists Balance of Accounts: Method: post
Path: /accountbalance

Dashboard Services/Customer Service API

The operations from the Dashboard Services/Customer Service API category.

Get all Valid Customer: Method: get
Path: /service/lmd/customer
Retrieves the Customer by Given ID: Method: get
Path: /service/lmd/customer/{id}/history
Retrieves the Customer by Given ID: Method: get
Path: /service/lmd/customer/{id}/unauthorized
Retrieves the Customer by ID: Method: get
Path: /service/lmd/customer/{id}

Dashboard Services/Effective Balance API

This service is use for Effective Balances Operations.

Retrieves the List of Total Effective Balances: Method: get
Path: /effectivebalance

Dashboard Services/Effective Balance Service API

The operations from the Dashboard Services/Effective Balance Service API category.

Retrieves the List of Total Effective Balances: Method: get
Path: /service/lmd/effectivebalance

Dashboard Services/Event Dashboard API

This service is used for Events Operations.

Adds a new event: Method: post
Path: /events
Archive events of current date: Method: post
Path: /events/archive/{branchCode}
Delete a event: Method: put
Path: /events/deleteEvent
Modify a event: Method: put
Path: /events/dismiss
Retrieves the event by id: Method: get
Path: /events/{id}
Retrieves the list of existing events based on log Type: Method: get
Path: /events

Dashboard Services/Event Dashboard Service API

The operations from the Dashboard Services/Event Dashboard Service API category.

Retrieves the Event by ID: Method: get
Path: /service/lmd/events/{id}
Retrieves the List of Existing Events Based on Log Type: Method: get
Path: /service/lmd/events

Dashboard Services/Interest Details API

API for Interest Details Operations

Adds a new Interest Details: Method: post
Path: /interestdetails
Retrieves the list of existing Interest Details: Method: get
Path: /interestdetails

Dashboard Services/Interest Details Service API

This service is used for Interest Details Operations.

Retrieves the List of Existing Interest Details: Method: get
Path: /service/lmd/interestdetails

Dashboard Services/Investment Details API

This service used for Investment details Operations

Adds a new Investment Details: Method: post
Path: /investmentdetails
Retrieves the list of total investment details: Method: get
Path: /investmentdetails

Dashboard Services/Investment Details Service API

This service is used for investment details operations.

Retrieves the List of Total Investment Details: Method: get
Path: /service/lmd/investmentdetails

Dashboard Services/RM Dashboard API

This service used for RM Dashboard Operations

Retrieves the data for RM dashboard: Method: get
Path: /rmdashboard

Dashboard Services/RM Dashboard Service API

This service is used for RM Dashboard Operations

Retrieves the Data for RM Dashboard: Method: get
Path: /service/lmd/rmdashboard

Dashboard Services/Scheduled Sweeps Dasboard Service API

This service is used for Scheduled Sweeps Operations.

Retrieves the List of Existing Scheduled Sweeps: Method: get
Path: /service/lmd/scheduledsweeps

Dashboard Services/Top Cross Border Sweeps API

This service used for Top Cross Border Sweep Operations

Adds a new Top Cross Border Sweep: Method: post
Path: /crossborder
Retrieves the list of existing cross border sweeps: Method: get
Path: /crossborder

Dashboard Services/Top Cross Border Sweeps Service API

This service is used for Top Cross Border Sweep Operations.

Retrieves the List of Existing Cross Border Sweeps: Method: get
Path: /service/lmd/crossborder

Dashboard Services/Top Customer Sweeps API

This service used for Customer Sweep Operations

Retrieves the list of existing Customer Sweeps: Method: get
Path: /topcustomersweeps

Dashboard Services/Top Customer Sweeps Service API

This service is used for customer sweep operations.

Retrieves the List of Existing Customer Sweeps: Method: get
Path: /service/lmd/topcustomersweeps

Dashboard Services/Top Customers Balance API

This Service is used for Customer Balance Operations

Retrieves the list of existing Customer Balance: Method: get
Path: /topcustomersbalance

Dashboard Services/Top Customers Balance Service API

This service is used for Customer Balance Operations.

Retrieves the List of Existing Customer Balance: Method: get
Path: /service/lmd/topcustomersbalance

ICL Services/ICL Customer API

icl-limit screen where we define customer lending browser individual and overall limt.

Adds a new customer: Method: post
Path: /customer
Authorize the customer by given ID: Method: patch
Path: /customer/{id}/approve
Checks the lend limit availability between a pair of customers: Method: get
Path: /customer/checkLimitAvailability
Close the customer by given ID: Method: patch
Path: /customer/{id}/close
Deletes the customer identified by given ID: Method: delete
Path: /customer/{id}
Get all valid customer: Method: get
Path: /customer
Reject the customer by given ID: Method: patch
Path: /customer/{id}/reject
Reopen the customer by given ID: Method: patch
Path: /customer/{id}/reopen
Retrieves the customer by ID: Method: get
Path: /customer/{id}
Retrives the customer by given ID: Method: get
Path: /customer/{id}/history
Retrives the customer by given ID: Method: get
Path: /customer/{id}/unauthorized
Update an existing customer: Method: put
Path: /customer/{id}
Update lend limit of a customer identified by given ID: Method: patch
Path: /customer/{customerId}/updateLimit

ICL Services/ICL Customer Service API

This service is used for icl-limit screen where we define customer lending browser individual and overall limt.

Adds a list of new customers: Method: post
Path: /service/icl/customers
Adds a new customer: Method: post
Path: /service/icl/customer
Authorize the customer by given ID: Method: patch
Path: /service/icl/customer/{id}/approve
Checks the lend limit availability between a pair of customers: Method: get
Path: /service/icl/customer/checkLimitAvailability
Close the customer by given ID: Method: patch
Path: /service/icl/customer/{id}/close
Get all valid customer: Method: get
Path: /service/icl/customer
Retrieves the customer by ID: Method: get
Path: /service/icl/customer/{id}
Retrives the customer by given ID: Method: get
Path: /service/icl/customer/{id}/history
Retrives the customer by given ID: Method: get
Path: /service/icl/customer/{id}/unauthorized
Update an existing customer: Method: put
Path: /service/icl/customer/{id}

ICL Services/Loan API

This service is used for Loan API

Adds a new loan: Method: post
Path: /loan
Get all valid loan: Method: get
Path: /loan
Get pending loans for given customers: Method: get
Path: /loan/pending/{lendingCustId}/{borrowingCustId}
Initiate loan settlement: Method: post
Path: /loan/{id}/initiateSettlement
Record payment on an existing loan: Method: patch
Path: /loan/{sweepLogId}/recordRepayment
Reject an existing loan: Method: patch
Path: /loan/{sweepLogId}/reject
Retrieves the loan by ID: Method: get
Path: /loan/{id}
Update an existing loan: Method: put
Path: /loan/{id}
Update existing loan status: Method: patch
Path: /loan/{sweepLogId}/updateLoanStatus/{loanStatus}
Update sweep log ID: Method: patch
Path: /loan/{id}/updateSweepLogID/{sweepLogId}

ICL Services/Loan Service API

The operations from the Loan Service API category.

Get all valid loan: Method: get
Path: /service/icl/loan
Get pending loans for given customers: Method: get
Path: /service/icl/loan/pending/{lendingCustId}/{borrowingCustId}
Get the group customer Id for given customer id: Method: get
Path: /service/icl/loan/getGroupCustId
Get the loan summary: Method: get
Path: /service/icl/loan/summary
initiate loan settlement: Method: post
Path: /service/icl/loan/initiateSettlement
Retrieves the loan by ID: Method: get
Path: /service/icl/loan/{id}

ICL Services/Loan Transaction API

This service is used for Loan Transaction.

Adds a new new loan: Method: post
Path: /loan/{loanId}/transactions
Get all valid transaction of an existing loan: Method: get
Path: /loan/{loanId}/transactions

ICL Services/Loan Transaction Service API

This service is used to perform Loan Transaction related operations.

Get all Valid Transaction of an Existing Loan: Method: get
Path: /service/icl/loan/{loanId}/transactions

Integration Services/Balance Fetch Integration API

This service is used to perform Balance Fetch related operations.

Add a new balances: Method: post
Path: /balanceFetch
Add a new balances: Method: post
Path: /balanceFetch/balances
Get all balances: Method: get
Path: /balanceFetch
Get all ictb Entries History Accrual: Method: get
Path: /balanceFetch/ictbEntriesHistoryAccr/{branchCode}
Get all ictb Entries History.: Method: get
Path: /balanceFetch/ictbEntriesHistory
Get all valid value dated balances for the specified account: Method: post
Path: /balanceFetch/getVDBalance
Get available balance for the specified query parameters: Method: get
Path: /balanceFetch/availableBalance
Retrieves the accoubt by Value Date: Method: post
Path: /balanceFetch/valueDate
Retrieves the account by Account Number and Value Date: Method: post
Path: /balanceFetch/getByAcctNoValueDate
Retrieves the balance by ID: Method: post
Path: /balanceFetch/accounts
Retrieves the balance by ID: Method: get
Path: /balanceFetch/getBySourceRef/{sourceRef}
Retrieves the balance by ID: Method: get
Path: /balanceFetch/{id}
Update a balance: Method: put
Path: /balanceFetch/balances/{id}
Update a balance: Method: put
Path: /balanceFetch/{id}

Integration Services/Balance Fetch Integration Service API

This service is used to perform Balance related operations.

Add a new balances: Method: post
Path: /service/balanceFetch
Get all balances: Method: get
Path: /service/lmx/balanceFetch
Get all ictb Entries History: Method: get
Path: /service/lmx/balanceFetch/ictbEntriesHistory
Get available balance for the specified query parameters: Method: get
Path: /service/lmx/balanceFetch/availableBalance
Retrieves the accoubt by Value Date: Method: post
Path: /service/lmx/balanceFetch/valueDate
Retrieves the balance by ID: Method: get
Path: /service/lmx/balanceFetch/getBySourceRef/{sourceRef}
Update a balance: Method: put
Path: /service/balanceFetch/{id}

Integration Services/Event API

This service is used for Event.

Add a new event Logs: Method: post
Path: /eventLog
Get all events: Method: get
Path: /eventLog
Publish all events: Method: get
Path: /eventLog/publish

Integration Services/Event Service API

This service is used for event related operations.

Get all events: Method: get
Path: /service/lmx/eventLog
Publish all events: Method: get
Path: /service/lmx/eventLog/publish

Integration Services/External System Log API

This service is used to perform External System Log related operations.

Export all valid external system log: Method: get
Path: /externalSystemLog/export
Get all valid external system Log: Method: get
Path: /externalSystemLog
Retrieves the external system log by ID: Method: get
Path: /externalSystemLog/{id}
Update Transaction hand Off Status: Method: post
Path: /externalSystemLog/processAckNack

Integration Services/External System Log Service API

This service is used to perform External System Log related operations.

Export all valid external system log: Method: get
Path: /service/lmx/externalSystemLog/export
Get all valid external system log: Method: get
Path: /service/lmx/externalSystemLog
Retrieves the external system log by ID: Method: get
Path: /service/lmx/externalSystemLog/{id}

Integration Services/External System Setup API

This service is used for External System Setup API

Adds a new external system setup: Method: post
Path: /externalsystemsetup
Authorize the external system setup by given ID: Method: patch
Path: /externalsystemsetup/{id}/approve
Close the external system setup by given ID: Method: patch
Path: /externalsystemsetup/{id}/close
Deletes the external system setup identified by given ID: Method: delete
Path: /externalsystemsetup/{id}
Get all valid external system setup: Method: get
Path: /externalsystemsetup
Get all valid external system setup details: Method: get
Path: /externalsystemsetup/getDetails
Get all valid external system setup where DDA is true: Method: get
Path: /externalsystemsetup/getbydda
reopen the external system setup by given ID: Method: patch
Path: /externalsystemsetup/{id}/reopen
Retrieves the external system setup by ID: Method: get
Path: /externalsystemsetup/{id}
Retrives the external system setup by given ID: Method: get
Path: /externalsystemsetup/{id}/history
Retrives the external system setup by given ID: Method: get
Path: /externalsystemsetup/{id}/unauthorized
Update an existing external system setup: Method: put
Path: /externalsystemsetup/{id}

Integration Services/External System Setup Service API

This service is used to perform External System related operations

Get all valid external system setup: Method: get
Path: /service/lmx/externalsystemsetup
Get all valid external system setup details: Method: get
Path: /service/lmx/externalsystemsetup/getDetails

Integration Services/Interest Optimization API

Interest Optimization method works by applying preferential pricing across a group of accounts on the basis of pre-determined criteria that are typically based on a net aggregate balance threshold. For example, a company with multiple credit balances distributed across its various operating centers may find that individually these balances only qualify for the lowest interest-rate tier payable on credit balances. By contrast, under an interest-Optimization arrangement, the total of these balances is used to enhance the qualifying tier of the individual balances

Adds a new interest optimization: Method: post
Path: /interest-optimization
Authorize the interest optimization by given ID: Method: patch
Path: /interest-optimization/{id}/approve
Close the interest optimization by given ID: Method: patch
Path: /interest-optimization/{id}/close
Closes expired structures accounts: Method: get
Path: /interest-optimization/process-expiry/{branchCode}
Deletes the interest optimization identified by given ID: Method: delete
Path: /interest-optimization/{id}
Get all valid interest optimization: Method: get
Path: /interest-optimization
Reject the interest optimization by given ID: Method: patch
Path: /interest-optimization/{id}/reject
Reopen the interest optimization by given ID: Method: patch
Path: /interest-optimization/{id}/reopen
Retrieves the interest optimization by given ID: Method: get
Path: /interest-optimization/{id}/history
Retrieves the interest optimization by given ID: Method: get
Path: /interest-optimization/{id}/unauthorized
Retrieves the interest optimization by ID: Method: get
Path: /interest-optimization/{id}
Retrieves the Interest Optimization structure ID: Method: get
Path: /interest-optimization/getIOStructureId
Update an existing interest optimization: Method: put
Path: /interest-optimization/{id}

Integration Services/Interest Optimization Service API

Get all valid interest optimization: Method: get
Path: /service/lmx/interest-optimization
Retrieves the interest optimization by given ID: Method: get
Path: /service/lmx/interest-optimization/{id}/history
Retrieves the interest optimization by given ID: Method: get
Path: /service/lmx/interest-optimization/{id}/unauthorized
Retrieves the interest optimization by ID: Method: get
Path: /service/lmx/interest-optimization/{id}
Retrieves the IO structure ID: Method: get
Path: /service/lmx/interest-optimization/getIOStructureId

Integration Services/Interest Optimization Simulation API

Adds a new interest optimization: Method: post
Path: /simulation/interest-optimization
Authorize the interest optimization simulation by given ID: Method: patch
Path: /simulation/interest-optimization/{id}/approve
Close the interest optimization simulation by given ID: Method: patch
Path: /simulation/interest-optimization/{id}/close
Create Interest Optimization Structure from Interest optimization simulation: Method: post
Path: /simulation/interest-optimization/createIOStrunctureFromID
Deletes the interest optimization simulation identified by given ID: Method: delete
Path: /simulation/interest-optimization/{id}
Get all valid interest optimization simulation: Method: get
Path: /simulation/interest-optimization
Reopen the interest optimization simulation by given ID: Method: patch
Path: /simulation/interest-optimization/{id}/reopen
Retrieves the interest optimization simulation by given ID: Method: get
Path: /simulation/interest-optimization/{id}/history
Retrieves the interest optimization simulation by given ID: Method: get
Path: /simulation/interest-optimization/{id}/unauthorized
Retrieves the interest optimization simulation by ID: Method: get
Path: /simulation/interest-optimization/{id}
Retrieves the IO structure ID: Method: get
Path: /simulation/interest-optimization/getIOStructureId
Update an existing interest optimization simulation: Method: put
Path: /simulation/interest-optimization/{id}

Integration Services/Interface API

This service is used for Interface operations.

Get all balances: Method: get
Path: /balanceFetch1

Integration Services/Interface Service API

This service is used to perform Interface related operations.

Get all balances: Method: get
Path: /service/lmx/balanceFetch1

Integration Services/Payment Interface API

This service is used to perform Payment Interface related operations.

Adds a new payment interface: Method: post
Path: /paymentinterface
Authorize the payment interface by given ID: Method: patch
Path: /paymentinterface/{id}/approve
Close the payment interface by given ID: Method: patch
Path: /paymentinterface/{id}/close
Deletes the payment interface identified by given ID: Method: delete
Path: /paymentinterface/{id}
Get all valid payment interface: Method: get
Path: /paymentinterface
Reject the payment interface by given ID: Method: patch
Path: /paymentinterface/{id}/reject
reopen the payment interface by given ID: Method: patch
Path: /paymentinterface/{id}/reopen
Retrieves all the interface types in system: Method: get
Path: /paymentinterface/interfacetype
Retrieves the payment interface by ID: Method: get
Path: /paymentinterface/{id}
Retrieves the payment interface details by external system id and method name: Method: get
Path: /paymentinterface/interfacedetails/{externalSystemId}/{methodName}
Retrieves the payment interface templates based on external system ID: Method: get
Path: /paymentinterface/interfacetemplate/{externalSystemId}/{methodName}
Retrives the payment interface by given ID: Method: get
Path: /paymentinterface/{id}/history
Retrives the payment interface by given ID: Method: get
Path: /paymentinterface/{id}/unauthorized
Update an existing payment interface: Method: put
Path: /paymentinterface/{id}

Integration Services/Payment Interface Service API

This service is used to perform Payment Interface related operations.

Adds a new payment interface service: Method: post
Path: /service/paymentinterface
Update an existing payment interface service: Method: put
Path: /service/paymentinterface/{id}

Integration Services/Pre EOD Check API

This service is used for job scheduler operations

Get all valid count of pre EOD Check records: Method: get
Path: /preEODCheck/getCount
Responds whether the branch has Pending Maintenances for Authorization: Method: get
Path: /preEODCheck/has-pending-maintenances/{branchCodeId}
To get Unauthorized records: Method: get
Path: /preEODCheck/{branchCodeId}

Integration Services/Pre EOD Check Service API

API for jobscheduler Operations

Get all valid count of pre EOD Check records: Method: get
Path: /service/lmx/preEODCheck/getCount
Responds whether the branch has Pending Maintenances for Authorization: Method: get
Path: /service/lmx/preEODCheck/has-pending-maintenances/{branchCodeId}
To get Unauthorized records: Method: get
Path: /service/lmx/preEODCheck/{branchCodeId}

Integration Services/SDE Processor API

This server will process the SDEs that are to be populated to IC SDE Val table

Process SDEs for different interest methods: Method: post
Path: /process-sde
Process SDEs for ratio method simulation: Method: post
Path: /async-process-sde-si
Process SDEs for ratio method simulation: Method: post
Path: /process-sde-si

Integration Services/Transaction Log API

This service is used for Populate Transaction ID for hand Off

Adds a new post-HandOff Transaction: Method: post
Path: /transactionLog/postHandOffTxn
Adds a new transaction Log: Method: post
Path: /transactionLog
Get all valid transaction Log: Method: get
Path: /transactionLog/fetchNewTxnList
Process Pending Sweeps: Method: get
Path: /transactionLog/processPendingSweeps

Integration Services/Transaction Log Service API

This service is used to perform Transaction Log related operations.

Get all valid transaction log: Method: get
Path: /service/lmx/transactionLog/fetchNewTxnList
Process Pending Sweeps: Method: get
Path: /service/lmx/transactionLog/processPendingSweeps

Integration Services/Withholding Tax API

This service is used to perform Withholding Tax related operations

Adds a new withholding tax: Method: post
Path: /withholdingtax
Authorize the withholding tax by given ID: Method: patch
Path: /withholdingtax/{id}/approve
Close the withholdingtax by given ID: Method: patch
Path: /withholdingtax/{id}/close
Deletes the withholding tax identified by given ID: Method: delete
Path: /withholdingtax/{id}
Get all valid withholding Tax: Method: get
Path: /withholdingtax
Reject the withholdingtax by given ID: Method: patch
Path: /withholdingtax/{id}/reject
Reopen the withholding tax by given ID: Method: patch
Path: /withholdingtax/{id}/reopen
Retrieves the withholding tax by ID: Method: get
Path: /withholdingtax/{id}
Retrives the withholding tax by given ID: Method: get
Path: /withholdingtax/{id}/history
Retrives the withholding tax by given ID: Method: get
Path: /withholdingtax/{id}/unauthorized
Save the total child amount in ICTBLmChildSumInt table: Method: post
Path: /withholdingtax/buildadvantageinterestpool/{todayDate}
Update an existing withholding tax: Method: put
Path: /withholdingtax/{id}

Interest Batch Services/EOD Batch API

This Service is used to Trigger EOD Batch.

Initiate EOD Batch: Method: post
Path: /eodBatch
Initiate IC Batch EOD: Method: post
Path: /icbeod
Initiate IC Batch EOD: Method: post
Path: /icblmtad
Initiate Intraday Process: Method: post
Path: /intraday
Updates EOD Batch Status for corresponding ID: Method: post
Path: /eodBatch/updateStatus

Interest Input Services/Account and Product API

This service is used to generate IC query operations.

Create customer role to head mapping: Method: post
Path: /createCustRoleToHead
Create IC group-external group mapping: Method: post
Path: /icGrpExt
Create IC group-product mapping: Method: post
Path: /icGrpPrd
Delete customer role to head mapping: Method: delete
Path: /custRoleToHead
Get account role: Method: get
Path: /getAccrole
Get all rate Codes: Method: get
Path: /rate/icRate
Get customer role to head mapping: Method: get
Path: /custRoleToHead
Get for prodUdeList: Method: get
Path: /prodUdeList
Get IC account group: Method: get
Path: /accGrp
Get IC group product: Method: get
Path: /icGrpPrd
Get ICTB entries history: Method: get
Path: /ictbEntriesHistory
Modify customer role to head mapping: Method: post
Path: /modifyCustRoleToHead
Query IC Entries: Method: get
Path: /icQuery/ictbEntries/brn/{brn}/accNo/{accNo}

Interest Input Services/External SDE API

This service is used External SDE Values related services

Save External SDE values: Method: post
Path: /extSdeVal

Interest Input Services/IC File Upload API

This service is used for upload and parse files

Acknowledge records: Method: post
Path: /accountInterest/ackFile
Parse uploaded file to link accounts interest rates: Method: post
Path: /accountInterest/parseFile
Parse uploaded file to link accounts interest rates: Method: post
Path: /accountInterest/parseFileAsync
Save Record: Method: post
Path: /icSplCndnHandoff

Interest Input Services/Rate and Account API

This service is used to save IC Inputs from external services

Account close pre-process: Method: post
Path: /icAccnt/intliqd
Accrual liquidation details: Method: post
Path: /accrLiqDetails
Close account: Method: post
Path: /icAccntMaster/recState
Get Accured Amount: Method: get
Path: /accruedAmt
Get Accured Amount Web API: Method: get
Path: /uiAccruedAmt
Get all rate Codes: Method: get
Path: /rateBrnDef/rateCode
Get for general Conditions UDE Value: Method: get
Path: /udeVals/genCondn
Get for special Condition Ude Value: Method: get
Path: /udeVals/spCondn
Get VD Balance: Method: get
Path: /vdBal
Modify IC Accounts: Method: post
Path: /icAccntModify
Save Account Product and Account Charge Slab: Method: post
Path: /charge/splCondn
Save and Authorize IC Accounts: Method: post
Path: /icAccntMaster
Save and Authorize IC Other Balance: Method: post
Path: /icOtherBalMaster
Save UDE value: Method: post
Path: /udeVals/genCondn
Save VD Balance: Method: post
Path: /vdBalMaster
Special condition UDE value: Method: post
Path: /udeVals/spCondn

Maintenance Services/Account Maintenance Service API

This service is used to perform Account Service related operations.

Adds a new account: Method: post
Path: /service/account
Check IC accounts: Method: get
Path: /service/lmm/account/shouldProcessIC/{branchCode}
Close the account by given ID: Method: patch
Path: /service/account/{accountNumber}/{branchCode}/{currency}/close
Get all valid account: Method: get
Path: /service/account
Get List of Accounts for Balance update during EOD: Method: get
Path: /service/lmm/account/fetchAccountsEod/{eodBranchCode}
Get List of Accounts for the given customer collection: Method: get
Path: /service/lmm/account/getLinkedAccountsForCustomers
Get the List of linked Accounts: Method: get
Path: /service/lmm/account/getLinkedAccounts
Gets the list of virtual and real accounts: Method: get
Path: /service/account/virtualRealAccountfetch
Gets the list of virtual and real accounts: Method: get
Path: /service/lmm/account/commonCoreAccountfetch
Reopen the account by given ID: Method: patch
Path: /service/account/{accountNumber}/{branchCode}/{currency}/reopen
Retrieves the account by ID: Method: get
Path: /service/account/{accountNumber}/{branchCode}/{currency}
Retrieves the list of existing Customer Balance: Method: get
Path: /service/lmm/account/topcustomersbalances
Retrives the account by given ID: Method: get
Path: /service/lmm/account/{id}/history
Retrives the account by given ID: Method: get
Path: /service/lmm/account/{id}/unauthorized
Update an existing account: Method: put
Path: /service/account/{accountNumber}/{branchCode}/{currency}

Maintenance Services/Account Special Rate API

This service is used to perform Account Special Rate related operations.

Adds a new account special rate: Method: post
Path: /accountSpecialRate
Authorize the account special rate by given ID: Method: patch
Path: /accountSpecialRate/{id}/approve
Close the account special rate by given ID: Method: patch
Path: /accountSpecialRate/{id}/close
Deletes the account special rate identified by given ID: Method: delete
Path: /accountSpecialRate/{id}
Get all valid account special rate: Method: get
Path: /accountSpecialRate
Reject the special rate by given ID: Method: patch
Path: /accountSpecialRate/{id}/reject
Reopen the account special rate by given ID: Method: patch
Path: /accountSpecialRate/{id}/reopen
Retrieves the account special rate by ID: Method: get
Path: /accountSpecialRate/{id}
Retrives the account special rate by given ID: Method: get
Path: /accountSpecialRate/{id}/history
Retrives the account special rate by given ID: Method: get
Path: /accountSpecialRate/{id}/unauthorized
Retrives the IC Products by given IC Group: Method: get
Path: /accountSpecialRate/getICProducts
Update account special rate: Method: post
Path: /accountSpecialRate/modifyAutoAuth
Update an existing account special rate: Method: put
Path: /accountSpecialRate/{id}

Maintenance Services/Account Special Rate Service API

This service is used to perform Account Special Rate related operations.

Get all valid account special rate: Method: get
Path: /service/lmm/accountSpecialRate
Retrieves the account special rate by ID: Method: get
Path: /service/lmm/accountSpecialRate/{id}
Retrives the account special rate by given ID: Method: get
Path: /service/lmm/accountSpecialRate/{id}/history
Retrives the account special rate by given ID: Method: get
Path: /service/lmm/accountSpecialRate/{id}/unauthorized
Retrives the IC Products by given IC Group: Method: get
Path: /service/lmm/accountSpecialRate/getICProducts

Maintenance Services/Application Parameters API

This service is used to perform Application Parameter related operations.

Adds a new application parameters: Method: post
Path: /application
Authorize the application parameters by given ID: Method: patch
Path: /application/{id}/approve
Close the application parameters by given ID: Method: patch
Path: /application/{id}/close
Deletes the application parameters identified by given ID: Method: delete
Path: /application/{id}
Get all valid application parameters: Method: get
Path: /application
Reject the application parameters by given ID: Method: patch
Path: /application/{id}/reject
Reopen the application parameters by given ID: Method: patch
Path: /application/{id}/reopen
Retrieves the application parameters by ID: Method: get
Path: /application/{id}
Retrives the application parameters by given ID: Method: get
Path: /application/{id}/history
Retrives the application parameters by given ID: Method: get
Path: /application/{id}/unauthorized
Update an existing application parameters: Method: put
Path: /application/{id}

Maintenance Services/Application Parameters Service API

This service is used to perform Application Parameter related operations.

Get all valid application parameters: Method: get
Path: /service/lmm/application
Retrieves the application parameters by ID: Method: get
Path: /service/lmm/application/{id}
Retrives the application parameters by given ID: Method: get
Path: /service/lmm/application/{id}/history
Retrives the application parameters by given ID: Method: get
Path: /service/lmm/application/{id}/unauthorized

Maintenance Services/Bank Parameters Maintenance Service API

This service is used to perform Bank Parameter related operations.

Adds a new bank: Method: post
Path: /service/bank
Get all valid bank: Method: get
Path: /service/lmm/bank
Gets the list of external banks: Method: get
Path: /service/lmm/bank/external
Gets the list of internal banks: Method: get
Path: /service/lmm/bank/internal
Retrieves the bank by ID: Method: get
Path: /service/lmm/bank/{id}
Retrives the bank by given ID: Method: get
Path: /service/lmm/bank/{id}/history
Retrives the bank by given ID: Method: get
Path: /service/lmm/bank/{id}/unauthorized
Update an existing bank: Method: put
Path: /service/bank/{bankCode}

Maintenance Services/Branch Parameters Maintenance Service API

This service is used to perform Branch Parameter related operations.

Adds a new branch: Method: post
Path: /service/branch
Flips the date of a branch: Method: get
Path: /service/lmm/branch/flipDate/{branchCode}
Get all valid BIC Codes: Method: get
Path: /service/lmm/branch/biccode
Get all valid branch: Method: get
Path: /service/lmm/branch
Gets the list of internal or external branches based on bank type: Method: get
Path: /service/lmm/branch/external
Gets the list of internal or external branches based on bank type: Method: get
Path: /service/lmm/branch/internal
Retrieves the branch by ID: Method: get
Path: /service/lmm/branch/{id}
Retrieves the external system details by branch code: Method: get
Path: /service/lmm/branch/externalSystemDetails/{branchCode}
Retrives the branch by given ID: Method: get
Path: /service/lmm/branch/{id}/history
Retrives the branch by given ID: Method: get
Path: /service/lmm/branch/{id}/unauthorized
Update an existing branch: Method: put
Path: /service/branch/{branchCode}

Maintenance Services/Core Accounts API

This service is used to maintain external accounts for customers and maps the source system account number to external account maintained.It give us options to specify various parameters of the account like account is active or not credit or debit is allowed or not etc.

Adds a new core accounts: Method: post
Path: /coreaccounts
Authorize the core accounts by given ID: Method: patch
Path: /coreaccounts/{id}/approve
Close the core accounts by given ID: Method: patch
Path: /coreaccounts/{id}/close
Deletes the core accounts identified by given ID: Method: delete
Path: /coreaccounts/{id}
Get all valid core accounts: Method: get
Path: /coreaccounts
Reject the core accounts by given ID: Method: patch
Path: /coreaccounts/{id}/reject
Reopen the core accounts by given ID: Method: patch
Path: /coreaccounts/{id}/reopen
Retrieves the core accounts by ID: Method: get
Path: /coreaccounts/{id}
Retrives the core accounts by given ID: Method: get
Path: /coreaccounts/{id}/history
Retrives the core accounts by given ID: Method: get
Path: /coreaccounts/{id}/unauthorized
Retrives the unauthorized core account records: Method: get
Path: /coreaccounts/unauthorizedcount
Update an existing core accounts: Method: put
Path: /coreaccounts/{id}

Maintenance Services/Core Accounts Service API

Get all valid core accounts: Method: get
Path: /service/lmm/coreaccounts
Retrieves the core accounts by ID: Method: get
Path: /service/lmm/coreaccounts/{id}
Retrives the core accounts by given ID: Method: get
Path: /service/lmm/coreaccounts/{id}/history
Retrives the core accounts by given ID: Method: get
Path: /service/lmm/coreaccounts/{id}/unauthorized
Retrives the unauthorized core account records: Method: get
Path: /service/lmm/coreaccounts/unauthorizedcount

Maintenance Services/Country Parameters API

This is a sample server country server

Adds a new country: Method: post
Path: /country
Authorize the country by given ID: Method: patch
Path: /country/{id}/approve
Close the country by given ID: Method: patch
Path: /country/{id}/close
Deletes the country identified by given ID: Method: delete
Path: /country/{id}
Get all valid country: Method: get
Path: /country
Reject the country by given ID: Method: patch
Path: /country/{id}/reject
Reopen the country by given ID: Method: patch
Path: /country/{id}/reopen
Retrieves the country by ID: Method: get
Path: /country/{id}
Retrives the country by given ID: Method: get
Path: /country/{id}/history
Retrives the country by given ID: Method: get
Path: /country/{id}/unauthorized
Update an existing country: Method: put
Path: /country/{id}

Maintenance Services/Country Parameters Service API

This service is used to perform Country Parameters related operations.

Adds a new country: Method: post
Path: /service/country
Get all valid country: Method: get
Path: /service/lmm/country
Retrieves the country by ID: Method: get
Path: /service/lmm/country/{id}
Retrives the country by given ID: Method: get
Path: /service/lmm/country/{id}/history
Retrives the country by given ID: Method: get
Path: /service/lmm/country/{id}/unauthorized
Update an existing country: Method: put
Path: /service/country/{countryCode}

Maintenance Services/Currency Cutoff API

This server is used for currency cutoff related operation.

Adds a new currency cutoff: Method: post
Path: /ccycutoff
Authorize the currency cutoff by given ID: Method: patch
Path: /ccycutoff/{id}/approve
Close the currency cutoff by given ID: Method: patch
Path: /ccycutoff/{id}/close
Deletes the currency cutoff identified by given ID: Method: delete
Path: /ccycutoff/{id}
Get all valid currency cutoff: Method: get
Path: /ccycutoff
Reject the currency cutoff by given ID: Method: patch
Path: /ccycutoff/{id}/reject
Reopen the currency cutoff by given ID: Method: patch
Path: /ccycutoff/{id}/reopen
Retrieves the currency cutoff by ID: Method: get
Path: /ccycutoff/{id}
Retrives the currency cutoff by given ID: Method: get
Path: /ccycutoff/{id}/history
Retrives the currency cutoff by given ID: Method: get
Path: /ccycutoff/{id}/unauthorized
Update an existing currency cutoff: Method: post
Path: /ccycutoff/getCutoffDetails
Update an existing currency cutoff: Method: put
Path: /ccycutoff/{id}

Maintenance Services/Currency Cutoff Service API

This service is used to perform Currency Cutoff related operations

Adds a new currency cutoff: Method: post
Path: /service/ccycutoff
Get all valid currency cutoff: Method: get
Path: /service/lmm/ccycutoff
Retrieves the currency cutoff by ID: Method: get
Path: /service/lmm/ccycutoff/{id}
Retrives the currency cutoff by given ID: Method: get
Path: /service/lmm/ccycutoff/{id}/history
Retrives the currency cutoff by given ID: Method: get
Path: /service/lmm/ccycutoff/{id}/unauthorized
Update an existing currency cutoff: Method: put
Path: /service/ccycutoff/{bicCode}

Maintenance Services/Currency Parameters API

This service is used to currency related operations.

Adds a new currency.: Method: post
Path: /currency
Authorize the currency by given ID: Method: patch
Path: /currency/{id}/approve
Close the currency by given ID: Method: patch
Path: /currency/{id}/close
Deletes the currency identified by given ID: Method: delete
Path: /currency/{id}
Get all valid currency.: Method: get
Path: /currency
Reject the currency by given ID: Method: patch
Path: /currency/{id}/reject
Reopen the currency by given ID: Method: patch
Path: /currency/{id}/reopen
Retrieves the currency by ID: Method: get
Path: /currency/{id}
Retrives the currency by given ID: Method: get
Path: /currency/{id}/history
Retrives the currency by given ID: Method: get
Path: /currency/{id}/unauthorized
Update an existing currency: Method: put
Path: /currency/{id}

Maintenance Services/Currency Parameters Service API

This service is used to perform Currency Parameter related operations.

Adds a new currency: Method: post
Path: /service/currency
Get all valid currency: Method: get
Path: /service/lmm/currency
Retrieves the currency by ID: Method: get
Path: /service/lmm/currency/{id}
Retrives the currency by given ID: Method: get
Path: /service/lmm/currency/{id}/history
Retrives the currency by given ID: Method: get
Path: /service/lmm/currency/{id}/unauthorized
Update an existing currency: Method: put
Path: /service/currency/{currencyCode}

Maintenance Services/Customer Maintenance API

The operations from the Maintenance Services/Customer Maintenance API category.

Adds a new customer: Method: post
Path: /service/customer
Close the account by given ID: Method: patch
Path: /service/customer/{customerId}/close
Reopen the account by given ID: Method: patch
Path: /service/customer/{customerId}/reopen
Retrieves the account by ID: Method: get
Path: /service/customer/{customerId}
Update an existing customer: Method: put
Path: /service/customer/{customerId}

Maintenance Services/Default Payment Instruction API

This service is used to perform Default Payment Instruction related operations.

Adds a new default payment instruction: Method: post
Path: /defaultPaymentInstruction
Authorize the default payment instruction by given ID: Method: patch
Path: /defaultPaymentInstruction/{id}/approve
Close the default payment instruction by given ID: Method: patch
Path: /defaultPaymentInstruction/{id}/close
Deletes the defaultPaymentInstruction identified by given ID: Method: delete
Path: /defaultPaymentInstruction/{id}
get a list of default payment instruction templates: Method: post
Path: /defaultPaymentInstruction/templates
Get all valid default payment instruction: Method: get
Path: /defaultPaymentInstruction
Reject the default payment instruction by given ID: Method: patch
Path: /defaultPaymentInstruction/{id}/reject
reopen the default payment instruction by given ID: Method: patch
Path: /defaultPaymentInstruction/{id}/reopen
Retrieves the default payment instruction by ID: Method: get
Path: /defaultPaymentInstruction/{id}
Retrives the default payment instruction by given ID: Method: get
Path: /defaultPaymentInstruction/{id}/history
Retrives the default payment instruction by given ID: Method: get
Path: /defaultPaymentInstruction/{id}/unauthorized
Update an existing default payment instruction: Method: put
Path: /defaultPaymentInstruction/{id}

Maintenance Services/Default Payment Instruction Service API

This service is used to perform Default Payment Instruction related operations.

Get all valid default payment instruction: Method: get
Path: /service/lmm/defaultPaymentInstruction
Retrieves the default payment instruction by ID: Method: get
Path: /service/lmm/defaultPaymentInstruction/{id}
Retrives the default payment instruction by given ID: Method: get
Path: /service/lmm/defaultPaymentInstruction/{id}/history
Retrives the default payment instruction by given ID: Method: get
Path: /service/lmm/defaultPaymentInstruction/{id}/unauthorized

Maintenance Services/Event Maintenance API

This service is used for Events.

Adds a new event: Method: post
Path: /event
Authorize the event by given ID: Method: patch
Path: /event/{id}/approve
Close the event by given ID: Method: patch
Path: /event/{id}/close
Deletes the event identified by given ID: Method: delete
Path: /event/{id}
Get all valid event: Method: get
Path: /event
Reopen the event by given ID: Method: patch
Path: /event/{id}/reopen
Retrieves the event by ID: Method: get
Path: /event/{id}
Retrives the event by given event code: Method: get
Path: /event/getByEvtCode/{evtCode}
Update an existing event: Method: put
Path: /event/{id}

Maintenance Services/Event Maintenance Service API

This service is used to perform Event related operations.

Retrives the event by given event code: Method: get
Path: /service/lmm/event/getByEvtCode/{evtCode}

Maintenance Services/Frequency API

This service is used to perform Frequency related operations.

Adds a new frequency: Method: post
Path: /frequency
Authorize the frequency by given ID: Method: patch
Path: /frequency/{id}/approve
Close the frequency by given ID: Method: patch
Path: /frequency/{id}/close
Deletes the frequency identified by given ID: Method: delete
Path: /frequency/{id}
Get all valid frequency: Method: get
Path: /frequency
Reject the frequency by given ID: Method: patch
Path: /frequency/{id}/reject
reopen the frequency by given ID: Method: patch
Path: /frequency/{id}/reopen
Retrieves the frequency by ID: Method: get
Path: /frequency/{id}
Retrives the frequency by given ID: Method: get
Path: /frequency/{id}/history
Retrives the frequency by given ID: Method: get
Path: /frequency/{id}/unauthorized
Update an existing frequency: Method: put
Path: /frequency/{id}

Maintenance Services/Frequency Service API

This service is used to perform Frequency related operations.

Get all valid frequency: Method: get
Path: /service/lmm/frequency
Retrieves the frequency by ID: Method: get
Path: /service/lmm/frequency/{id}
Retrives the frequency by given ID: Method: get
Path: /service/lmm/frequency/{id}/history
Retrives the frequency by given ID: Method: get
Path: /service/lmm/frequency/{id}/unauthorized

Maintenance Services/Instruction Service API

This service is used to perform Sweep Instruction related operations.

Get all valid instruction: Method: get
Path: /service/lmm/instruction
Retrieves the instruction by ID: Method: get
Path: /service/lmm/instruction/{id}
Retrives the instruction by given ID: Method: get
Path: /service/lmm/instruction/{id}/history
Retrives the instruction by given ID: Method: get
Path: /service/lmm/instruction/{id}/unauthorized

Maintenance Services/Interest Account Group API

This service is used to perform Interest Account Group related operations.

Adds a new interest account group: Method: post
Path: /interestaccountgroup
Authorize the interest account group by given ID: Method: patch
Path: /interestaccountgroup/{id}/approve
Close the interest account group by given ID: Method: patch
Path: /interestaccountgroup/{id}/close
Deletes the interest account group identified by given ID: Method: delete
Path: /interestaccountgroup/{id}
Get all valid interest account group: Method: get
Path: /interestaccountgroup
Reject the interest account group by given ID: Method: patch
Path: /interestaccountgroup/{id}/reject
Reopen the interest account group by given ID: Method: patch
Path: /interestaccountgroup/{id}/reopen
Retrieves the interest account group by ID: Method: get
Path: /interestaccountgroup/{id}
Retrives the interest account group by given ID: Method: get
Path: /interestaccountgroup/{id}/history
Retrives the interest account group by given ID: Method: get
Path: /interestaccountgroup/{id}/unauthorized
Update an existing interest account group: Method: put
Path: /interestaccountgroup/{id}

Maintenance Services/Interest Account Group Service API

This service is used to perform Interest Account Group related operations.

Get all valid interest account group: Method: get
Path: /service/lmm/interestaccountgroup
Retrieves the interestaccountgroup by ID: Method: get
Path: /service/lmm/interestaccountgroup/{id}
Retrives the interest account group by given ID: Method: get
Path: /service/lmm/interestaccountgroup/{id}/history
Retrives the interest account group by given ID: Method: get
Path: /service/lmm/interestaccountgroup/{id}/unauthorized

Maintenance Services/Message Type API

This service is used for message details.

Get all valid message types: Method: get
Path: /messagetype

Maintenance Services/Message Type Service API

This service is used to query Message Type.

Get all valid message types: Method: get
Path: /service/lmm/messagetype

Maintenance Services/RM Linkage API

This service is used to perform RM Linkage related operations.

Adds a new rm linkage: Method: post
Path: /rmlinkage
Authorize the rm linkage by given ID: Method: patch
Path: /rmlinkage/{id}/approve
Close the rm linkage by given ID: Method: patch
Path: /rmlinkage/{id}/close
Deletes the rm linkage identified by given ID: Method: delete
Path: /rmlinkage/{id}
Get all valid rm linkage: Method: get
Path: /rmlinkage
Get all valid rm linkage customer: Method: get
Path: /rmlinkage/getLinkedCustomers
Reject the rm linkage by given ID: Method: patch
Path: /rmlinkage/{id}/reject
Reopen the rm linkage by given ID: Method: patch
Path: /rmlinkage/{id}/reopen
Retrieves the rm linkage by ID: Method: get
Path: /rmlinkage/{id}
Retrives the rm linkage by given ID: Method: get
Path: /rmlinkage/{id}/history
Retrives the rm linkage by given ID: Method: get
Path: /rmlinkage/{id}/unauthorized
Update an existing rm linkage: Method: put
Path: /rmlinkage/{id}

Maintenance Services/RM Linkage service API

This service is used to perform User Linkage related operations.

Get all valid rm linkage: Method: get
Path: /service/lmm/rmlinkage
Get all valid rm linkage customer: Method: get
Path: /service/lmm/rmlinkage/getLinkedCustomers
Retrieves the rm linkage by ID: Method: get
Path: /service/lmm/rmlinkage/{id}
Retrives the rm linkage by given ID: Method: get
Path: /service/lmm/rmlinkage/{id}/history
Retrives the rm linkage by given ID: Method: get
Path: /service/lmm/rmlinkage/{id}/unauthorized

Maintenance Services/UnAuthorized Records API

This service is used for unauthorized records details.

Get all valid UnAuthorized Records: Method: get
Path: /unAuthorizedRecords

Maintenance Services/UnAuthorized Records Service API

This service is used to query Unauthorized Records.

Get all valid UnAuthorized Records: Method: get
Path: /service/lmm/unAuthorizedRecords

Maintenance Services/World Cities API

This service is used for world cities operation.

Get all valid world cities: Method: get
Path: /cities
Retrieves the city by Country: Method: get
Path: /cities/{countryCode}

Maintenance Services/World Cities Service API

This service is used to perform Cities related operations.

Get all valid world cities: Method: get
Path: /service/lmm/cities
Retrieves the city by Country: Method: get
Path: /service/lmm/cities/{countryCode}

Maintenance Services/World Time Zone API

This service is used for time zone details.

Get all valid world timezones: Method: get
Path: /timezones
Retrieves the timezones by Country Code: Method: get
Path: /timezones/{countryCode}

Maintenance Services/World Time Zone Service API

This service is used to query Time Zone.

Get all valid world timezones: Method: get
Path: /service/lmm/timezones
Retrieves the timezones by Country Code: Method: get
Path: /service/lmm/timezones/{countryCode}

Messaging Services/Account Parameters API

This service is used for account maintenance.

Adds a new account: Method: post
Path: /account
Adds a new account: Method: post
Path: /account/createLmAccount
Adds a new multiple accounts: Method: post
Path: /account/bulkLmAccount
Authorize the account by given ID: Method: patch
Path: /account/{id}/approve
Close the account by given ID: Method: patch
Path: /account/{id}/close
Deletes the account identified by given ID: Method: delete
Path: /account/{id}
Get all valid account: Method: get
Path: /account
Get List of Accounts for the given customer collection: Method: get
Path: /account/getLinkedAccounts
Gets the list of external accounts: Method: get
Path: /account/external
Gets the list of internal accounts: Method: get
Path: /account/internal
Reopen the account by given ID: Method: patch
Path: /account/{id}/reopen
Retrieves the account by ID: Method: get
Path: /account/{id}
Retrives the account by given ID: Method: get
Path: /account/{id}/history
Retrives the account by given ID: Method: get
Path: /account/{id}/unauthorized
Update account: Method: post
Path: /account/modifyAutoAuth
Update an existing account: Method: put
Path: /account/updateAccountForMt942
Update an existing account: Method: put
Path: /account/{id}
Update Balance for given account: Method: post
Path: /account/updateBalances

Messaging Services/Bank Parameters API

This service is used for bank parameters details.

Adds a new bank: Method: post
Path: /bank
Authorize the bank by given ID: Method: patch
Path: /bank/{id}/approve
Close the bank by given ID: Method: patch
Path: /bank/{id}/close
Deletes the bank identified by given ID: Method: delete
Path: /bank/{id}
Get all valid bank: Method: get
Path: /bank
Gets the list of external banks: Method: get
Path: /bank/external
Gets the list of internal banks: Method: get
Path: /bank/internal
Reopen the bank by given ID: Method: patch
Path: /bank/{id}/reopen
Retrieves the bank by ID: Method: get
Path: /bank/{id}
Retrives the bank by given ID: Method: get
Path: /bank/{id}/history
Retrives the bank by given ID: Method: get
Path: /bank/{id}/unauthorized
Update an existing bank: Method: put
Path: /bank/{id}

Messaging Services/Branch Parameters API

This service is used for creating branch parameters details.

Adds a new branch: Method: post
Path: /branch
Authorize the branch by given ID: Method: patch
Path: /branch/{id}/approve
Close the branch by given ID: Method: patch
Path: /branch/{id}/close
Deletes the branch identified by given ID: Method: delete
Path: /branch/{id}
Flips the date of a branch: Method: get
Path: /branch/flipDate/{branchCode}
Get all valid BIC Codes: Method: get
Path: /branch/biccode
Get all valid branch: Method: get
Path: /branch
Gets the list of internal or external branches based on bank type: Method: get
Path: /branch/external
Gets the list of internal or external branches based on bank type: Method: get
Path: /branch/internal
Reopen the branch by given ID: Method: patch
Path: /branch/{id}/reopen
Retrieves the branch by ID: Method: get
Path: /branch/{id}
Retrieves the external system details by branch code: Method: get
Path: /branch/externalSystemDetails/{branchCode}
Retrives the branch by given ID: Method: get
Path: /branch/{id}/history
Retrives the branch by given ID: Method: get
Path: /branch/{id}/unauthorized
Update an existing branch: Method: put
Path: /branch/{id}

Messaging Services/External Message API

This service is used for external message operations

Post MT message: Method: post
Path: /postMessage

Messaging Services/External Message Log API

This service is used for external message Operations

Get all MT message log: Method: get
Path: /externalMessage/getExternalMessageLog
Process hold messages in batch: Method: get
Path: /externalMessage/processHoldMessagesInBatch
Process pending message: Method: get
Path: /externalMessage/processPendingMessage
Supress Message: Method: get
Path: /externalMessage/supressMessage

Messaging Services/External Message Log Service API

This service is used for external message log Operations.

Get all MT message log: Method: get
Path: /service/lmg/externalMessage/getExternalMessageLog
Process pending message: Method: get
Path: /service/lmg/externalMessage/processPendingMessage
processHoldMessagesInBatch: Method: get
Path: /service/lmg/externalMessage/processHoldMessagesInBatch
Supress Message: Method: get
Path: /service/lmg/externalMessage/supressMessage
Update latest balance by processing MT940,MT941,MT950 message based on account number and value date: Method: post
Path: /service/lmg/externalMessage/processMTMessages
Update latest balance by processing MT942 message based on account number and value date: Method: post
Path: /service/lmg/externalMessage/processMT942Message
Update MT942 message details: Method: post
Path: /service/lmg/externalMessage/updateMt942MessageDetails

Messaging Services/Form Common Message API

This service is used for form common message Operations

Form common DTO message for given XML message: Method: post
Path: /formCommonMessage

Online Liquidation Services/Branch Parameter Liquidation API

This Service is used to maintain Core Branch Parameters.

Get all valid Online Liquidation: Method: get
Path: /onliq
Liquidate Online: Method: post
Path: /onliq/liquidateOnline

Online Liquidation Services/Interest Liquidation API

This Service is used to maintain Core Branch Parameters.This Service will allow us to maintain the parameters for branch that are common across the services using the branch service.Branch Code Uniquely Distinguishes a Branch.

Calculates IC: Method: post
Path: /intLiqd/calculateLiquidation
Calculates IC: Method: post
Path: /intLiqd/calculateLiquidationBatch

Pool Services/Pool API

This service is used to perform Pool related operations.

Fetch Pool log for Structure: Method: get
Path: /pool/log
Fetch Ratio Method details for Branch: Method: get
Path: /pool/ratio-details
Invoking Pool Batch for Branch: Method: post
Path: /pool/eod/{branchCode}
Invoking Pool Batch for Branch: Method: post
Path: /pool/{branchCode}
Invoking Pool Batch for Structure: Method: post
Path: /pool
Simulate Async Pool for a Structure: Method: post
Path: /pool/simulatePoolAsync
Simulate Pool for a Structure: Method: post
Path: /pool/simulate

Pool Services/Pool Reallocation API

This service is used for Pool Reallocation Operations.

Export all valid pool reallocation data: Method: get
Path: /poolRealloc/export
Fetch IC history entries: Method: get
Path: /poolRealloc/icEntries
Fetch IC history entries for accrual handOff: Method: get
Path: /poolRealloc/icEntriesForAccrHandOff
Get all fetch all reallocation details: Method: get
Path: /poolRealloc/fetchReallocationDetails
Get all pending reallocation logs: Method: get
Path: /poolRealloc/pendingreallocations
Get all valid pool reallocation data: Method: get
Path: /poolRealloc
Invoking reallocation batch for structure: Method: post
Path: /poolRealloc/execute
Invoking reallocation batch for structure: Method: post
Path: /poolRealloc/execute/async
Invoking withholding tax for structure: Method: post
Path: /poolRealloc/withholdingtax
Invoking withholding tax for structure: Method: post
Path: /poolRealloc/withholdingtax/{headerBranchCode}/{interestMethod}/{structureType}
Process ICL loan interest liquidation: Method: post
Path: /poolRealloc/processICL
Simulate pool reallocation for structure: Method: post
Path: /poolRealloc/simulate
Update an existing reallocation log data: Method: post
Path: /poolRealloc/modifyReallocLog

Pool Services/Pool Reallocation Service API

This service is used to perform Pool Reallocation related operations.

Fetch Ic history entries: Method: get
Path: /service/lmp/poolRealloc/icEntries
Fetch Ic History Entries For Accrual HandOff: Method: get
Path: /service/lmp/poolRealloc/icEntriesForAccrHandOff
Get all fetch all reallocation details: Method: get
Path: /service/lmp/poolRealloc/fetchReallocationDetails
Get all pending reallocation logs: Method: get
Path: /service/lmp/poolRealloc/pendingreallocations
Get all valid poolRealloc data: Method: get
Path: /service/lmp/poolRealloc

Pool Services/Pool Service API

This service is used for pool operations.

Fetch Pool log for Structure: Method: get
Path: /service/lmp/pool/log
Fetch Ratio Method details for Branch: Method: get
Path: /service/lmp/pool/ratio-details
Get Parent account and its child accounts from pool contribution and update IctbDeferredEntries: Method: get
Path: /service/lmp/pool/updateDeferredEntriesForPoolCont
Get Parent account and its child accounts from pool contribution and update IctbDeferredEntries: Method: get
Path: /service/lmp/pool/updateDeferredEntriesForPoolStructure

RTL Services/Real Time Liquidity Parameter API

This service is used for real time liquidity parameter operation.

Adds a new real time liquidity parameter: Method: post
Path: /parameter
Authorize the real time liquidity parameter by given ID: Method: patch
Path: /parameter/{id}/approve
Close the real time liquidity parameter by given ID: Method: patch
Path: /parameter/{id}/close
Deletes the real time liquidity parameter identified by given ID: Method: delete
Path: /parameter/{id}
Get all valid real time liquidity parameter: Method: get
Path: /parameter
Reopen the real time liquidity parameter by given ID: Method: patch
Path: /parameter/{id}/reopen
Retrieves the real time liquidity parameter by ID: Method: get
Path: /parameter/{id}
Retrives the real time liquidity parameter by given ID: Method: get
Path: /parameter/{id}/history
Retrives the real time liquidity parameter by given ID: Method: get
Path: /parameter/{id}/unauthorized
Update an existing real time liquidity parameter: Method: put
Path: /parameter/{id}

RTL Services/Real Time Liquidity Structure Service API

This service is used to perform Real Time Liquidity Structure related operations.

Get all valid real time liquidity structure: Method: get
Path: /service/lrt/structure
Retrieves the real time liquidity structure by ID: Method: get
Path: /service/lrt/structure/key
Retrieves the real time liquidity structure by ID: Method: get
Path: /service/lrt/structure/{id}
Retrives the real time liquidity structure by given ID: Method: get
Path: /service/lrt/structure/{id}/history
Retrives the real time liquidity structure by given ID: Method: get
Path: /service/lrt/structure/{id}/unauthorized

RTL Services/Real Time Liquidity Transaction Monitor API

This service is used for monitoring real time liquidity transaction.

Get all valid RTL sublimit transactions: Method: get
Path: /RtlTransaction/fetchSublimitLog
Get all valid RTL transaction: Method: get
Path: /RtlTransaction/fetch
Get sublimit details on a structure: Method: get
Path: /RtlTransaction/fetchSublimitDetails
Initiate RTL transaction: Method: post
Path: /RtlTransaction/initiateRtlTxn
Modify all valid RTL transaction: Method: patch
Path: /RtlTransaction/modifyRtlTxn
Post RTL transaction: Method: post
Path: /RtlTransaction/postRtl
Undo RTL transaction: Method: post
Path: /RtlTransaction/undoRtl

RTL Services/Real Time Liquidity Transaction Monitor Service API

This service is used to perform Real Time Liquidity Transaction related operations.

Get all valid rtl sublimit transactions: Method: get
Path: /service/lrt/RtlTransaction/fetchSublimitLog
Get all valid rtl transaction: Method: get
Path: /service/lrt/RtlTransaction/fetch
Get sublimit details on a structure: Method: get
Path: /service/lrt/RtlTransaction/fetchSublimitDetails

Report Services/Exception Report API

This service is used for Exception Report Operations.

Adds a new exception report data: Method: post
Path: /exceptionReport/save
Get exception Report: Method: post
Path: /exceptionReport

Report Services/Interest Accrual Report API

This is service is used for interest accrual report creation and retrieving.

Get all valid interest accrual report: Method: post
Path: /interestaccrualreport

Report Services/Interest Paid Report API

This service is used for interest paid report creation and retrieving.

Adds a new Ictb entries history: Method: post
Path: /interestpaidreport/saveIctbEntriesHistory
Adds a new reallocation details: Method: post
Path: /interestpaidreport/saveReallocationDetails
Adds a new reallocation log: Method: post
Path: /interestpaidreport/saveReallocationLog
Get all valid interest paid report: Method: post
Path: /interestpaidreport/generateReport
Save Reallocation Log and Reallocation details: Method: post
Path: /interestpaidreport/savereallocationdata
update Reallocation Details: Method: put
Path: /interestpaidreport/updateReallocationDetails

Report Services/Interest Reallocation Report API

This service is used for interest reallocation report creation and retrieving.

Get all valid interest reallocation report: Method: post
Path: /interestreallocationreport/generateReport

Report Services/QC Interface Report API

This service is used for QC interface report creation and retrieving.

Adds a new QC interface report: Method: post
Path: /qcinterfacereport/save

Report Services/Simulation Report API

This service is used for simulation report for Sweep and Pool.

Generate pool report: Method: post
Path: /simulation/generatePoolReport
Generate sweep report: Method: post
Path: /simulation/generateSweepReport

Report Services/Structure Created Report API

This service is used for Structure created report creation and retrieving

Adds a new structure created report: Method: post
Path: /structurecreatedreport/save

Report Services/Structure Details Report API

This service is used for Structure details report creation and retrieving.

Adds a new structure details report: Method: post
Path: /structuredetailsreport/save

Report Services/Sweep Structure Report API

This service is used for Sweep Structure Report operation.

Get all valid reports: Method: post
Path: /sweepStructureReport/generateReport

Report Services/Sweep Summary Report API

This service is used for sweep summary report operations.

Adds a new sweep summary report data: Method: post
Path: /sweepSummaryReport/save

Security Management System Services/User API

This service is used for creating the User related operations.

Adds a new user: Method: post
Path: /service/user
Update an existing user: Method: put
Path: /service/user/{userLoginId}

Structure Services/Interest Enhancement API

This service is used for interest enhancement method works by applying preferential pricing across a group of accounts on the basis of pre-determined criteria that are typically based on a net aggregate balance threshold.

Adds a new interest enhancement: Method: post
Path: /interestenhancement
Authorize the interest enhancement by given ID: Method: patch
Path: /interestenhancement/{id}/approve
Close the interest enhancement by given ID: Method: patch
Path: /interestenhancement/{id}/close
Deletes the interest enhancement identified by given ID.: Method: delete
Path: /interestenhancement/{id}
Get all valid interest enhancement: Method: get
Path: /interestenhancement
reopen the interest enhancement by given ID: Method: patch
Path: /interestenhancement/{id}/reopen
Retrieves the IE structure ID: Method: get
Path: /interestenhancement/getIEStructureId
Retrieves the interest enhancement by ID: Method: get
Path: /interestenhancement/{id}
Retrives the interest enhancement by given ID: Method: get
Path: /interestenhancement/{id}/history
Retrives the interest enhancement by given ID: Method: get
Path: /interestenhancement/{id}/unauthorized
Update an existing interest enhancement: Method: put
Path: /interestenhancement/{id}

Structure Services/Structure Maintenance API

This service is used for structure maintenance operation.

Adds a new structure: Method: post
Path: /structure
Adds a new structure from external system: Method: post
Path: /structure/createExternal
Adds a new structure from simulated structure: Method: post
Path: /structure/createFromSimulation
Authorize the structure by given ID: Method: patch
Path: /structure/{id}/approve
Close the structure by given ID: Method: patch
Path: /structure/{id}/close
Deletes the structure identified by given ID: Method: delete
Path: /structure/{id}
Export an a structure: Method: get
Path: /structure/{id}/export/{format}
Fetch all the accounts of a structure by given ID: Method: get
Path: /structure/{id}/accounts
Fetch Structure Account Priority's for the given account: Method: get
Path: /structure/priorities
Fetch Structure Account Priority's for the given account: Method: get
Path: /structure/priority/{accountNumber}
Fetch Structure Account Priority's for the given accounts: Method: get
Path: /structure/priorities/accountNumbers/{accountNumbers}
For a given intruction ID or frequency, validates whether there are open structures: Method: get
Path: /structure/checkStructureExists
Get all structure that are going to expire within n days: Method: post
Path: /structure/expiry
Get all valid simulation structure: Method: get
Path: /structure/simulation
Get all valid structure: Method: get
Path: /structure
Get structure logs to view, authorize or reject: Method: get
Path: /structure/approval
Modifies a structure from external system: Method: post
Path: /structure/modifyExternal
Reject the structure by given ID: Method: patch
Path: /structure/{id}/reject
Reopen the structure by given ID: Method: patch
Path: /structure/{id}/reopen
Retrieves active VA count for the input real customer with structure: Method: post
Path: /structure/vacountperstrcustomer
Retrieves the BOD structure master ID by header branch code: Method: get
Path: /structure/structureBod/{headerBranchCode}
Retrieves the reallocation structure details by header branch code: Method: get
Path: /structure/strRealloc/{headerBranchCode}
Retrieves the structure by ID: Method: get
Path: /structure/fetch/{id}
Retrieves the structure by ID.: Method: get
Path: /structure/{id}
Retrieves the structure for EOD by header branch code: Method: get
Path: /structure/structureEod/{headerBranchCode}
Retrieves the structure for pool by header branch code: Method: get
Path: /structure/poolstructure/{headerBranchCode}
Retrieves the structure ID: Method: get
Path: /structure/getStructureId
Retrieves the structure ID and simulation ID: Method: get
Path: /structure/simulation/getSimulationId
Retrieves the structure Master ID by header branch code reverse sweep: Method: get
Path: /structure/strRevSweep/{headerBranchCode}
Retrieves the structure master ID by next run date: Method: get
Path: /structure/structureIntraDay
Retrieves the structure master ID by next run date for reverse sweep: Method: get
Path: /structure/strRevSweepIntraDay
Retrieves the structure master ID by next run date reverse: Method: get
Path: /structure/revFreqStructure
Retrives the structure by given ID: Method: get
Path: /structure/{id}/history
Retrives the structure by given ID: Method: get
Path: /structure/{id}/unauthorized
Update an existing structure: Method: put
Path: /structure/{id}
Update an existing structure with validation: Method: put
Path: /structure/submit/{id}
Update last successful sweep for given structure: Method: patch
Path: /structure/{structureId}/last-successful-sweep-date
Update next run date for given structure: Method: post
Path: /structure/updateNextRunDate
Update structure status of existing structures: Method: put
Path: /structure/updateStructureStatus/{headerBranchCode}
Validates a new structure: Method: post
Path: /structure/validate

Structure Services/Structure Maintenance Service API

This service is used to peform Structure Maintenance related operations.

Export an a structure: Method: get
Path: /service/lma/structure/{id}/export/{format}
Fetch all the accounts of a structure by given ID: Method: get
Path: /service/lma/structure/{id}/accounts
Fetch Structure Account Priority's for the given account: Method: get
Path: /service/lma/structure/priorities
Fetch Structure Account Priority's for the given account: Method: get
Path: /service/lma/structure/priority/{accountNumber}
Fetch Structure Account Priority's for the given accounts: Method: get
Path: /service/lma/structure/priorities/accountNumbers/{accountNumbers}
For a given intruction id or frequency, validates whether there are open structures: Method: get
Path: /service/lma/structure/checkStructureExists
Get all valid simulation structure: Method: get
Path: /service/lma/structure/simulation
Get all valid structure: Method: get
Path: /service/lma/structure
Get structure logs to view, authorize or reject: Method: get
Path: /service/lma/structure/approval
Retrieves the BOD Structure Master Id by header Branch Code: Method: get
Path: /service/lma/structure/structureBod/{headerBranchCode}
Retrieves the Reallocation Structure details by header Branch Code: Method: get
Path: /service/lma/structure/strRealloc/{headerBranchCode}
Retrieves the structure by ID: Method: get
Path: /service/lma/structure/fetch/{id}
Retrieves the structure by ID: Method: get
Path: /service/lma/structure/{id}
Retrieves the Structure for EOD by header Branch Code: Method: get
Path: /service/lma/structure/structureEod/{headerBranchCode}
Retrieves the Structure for Pool by header Branch Code: Method: get
Path: /service/lma/structure/poolstructure/{headerBranchCode}
Retrieves the structure ID: Method: get
Path: /service/lma/structure/getStructureId
Retrieves the structure ID and simulation id: Method: get
Path: /service/lma/structure/simulation/getSimulationId
Retrieves the Structure Master Id by header Branch Code reverse sweep: Method: get
Path: /service/lma/structure/strRevSweep/{headerBranchCode}
Retrieves the Structure Master Id by next run date: Method: get
Path: /service/lma/structure/structureIntraDay
Retrieves the Structure Master Id by next run date for reverse sweep: Method: get
Path: /service/lma/structure/strRevSweepIntraDay
Retrieves the Structure Master Id by next run date reverse: Method: get
Path: /service/lma/structure/revFreqStructure
Retrives the structure by given ID: Method: get
Path: /service/lma/structure/{id}/history
Retrives the structure by given ID: Method: get
Path: /service/lma/structure/{id}/unauthorized

Structure Services/Structure Priority API

This service is used to perform Structure Priority related operations.

Get all valid structure: Method: get
Path: /structure-priority
Get Structure Priority Details for customer ID: Method: get
Path: /structure-priority/{customerId}

Structure Services/Structure Priority Service API

This service is used to perform Structure Priority related operations.

Get all valid structure: Method: get
Path: /service/lma/structure-priority
Get Structure Priority Details for customer ID: Method: get
Path: /service/lma/structure-priority/{customerId}

Sweep Services/Ccy Convert Adapter API

This service is used for Ccy Convert Adapter's Operations.

Convert Currency by customer Id: Method: post
Path: /api/v1/CcyConvertAdapters/convertCcyByCustomerId/{customerId}

Sweep Services/Contribution API

This service is used for contribution Operations.

Add new data for contribution: Method: post
Path: /contribution
Get all valid contribution: Method: get
Path: /contribution
Get all valid contribution: Method: get
Path: /contribution/absContribution
Get all valid contribution: Method: get
Path: /contribution/contributionSum
Get all valid contribution: Method: get
Path: /contribution/dailyContribution
Get all valid contribution: Method: get
Path: /contribution/parentContribution
Retrieves minimum contribution value date for given structure: Method: get
Path: /contribution/valuedate/{structureId}
Update an existing contribution data: Method: put
Path: /contribution/{id}

Sweep Services/Contribution Service API

This service is used to perform Contribution related operations.

Get all valid contribution: Method: get
Path: /service/lms/contribution
Get all valid contribution: Method: get
Path: /service/lms/contribution/absContribution
Get all valid contribution: Method: get
Path: /service/lms/contribution/contributionSum
Get all valid contribution: Method: get
Path: /service/lms/contribution/dailyContribution
Get all valid contribution: Method: get
Path: /service/lms/contribution/parentContribution
Retrieves minimum contribution value date for given structure: Method: get
Path: /service/lms/contribution/valuedate/{structureId}

Sweep Services/IC Input API

This Service is used to save and IC Inputs from external services

Save and authorize VD balance: Method: post
Path: /intInput/vdBalLM
Save and authprize IC account: Method: post
Path: /intInput/icAccnt

Sweep Services/Reverse Sweep API

This service is used for reverse sweep operations

Run reverse sweep service for a structure: Method: post
Path: /reversesweepservice/structure
Run reverse sweep service for a structure: Method: post
Path: /reversesweepservice/structureasync
Run reverse sweep service for accounts: Method: post
Path: /reversesweepservice/accpairasync
Run sweep service for a structure: Method: post
Path: /reversesweepservice/accpair

Sweep Services/Reverse Sweep Monitor API

This service is used for reverse sweep monitor operations

Get all valid reverse sweep monitor: Method: get
Path: /reversesweepmonitor

Sweep Services/Scheduled Sweeps API

This service is used for scheduled sweeps operations

Adds a new batch: Method: post
Path: /batch
Adds a new scheduled sweeps: Method: post
Path: /scheduledsweeps
Get all valid batch: Method: get
Path: /batch
Retrieves the list of existing scheduled sweeps: Method: get
Path: /scheduledsweeps
Update status for batch data: Method: put
Path: /batch/updateBatchData

Sweep Services/Scheduled Sweeps Service API

This service is used to perform Scheduled Sweeps related operations.

Get all valid batch: Method: get
Path: /service/lms/batch
Retrieves the list of existing Scheduled Sweeps: Method: get
Path: /service/lms/scheduledsweeps

Sweep Services/Sweep API

This service is used to perform Sweep related operations.

Authorize the structure by given ID: Method: patch
Path: /sweepservice/adhoc/{id}/approve
Execute sweep for a structure: Method: post
Path: /sweepservice/executesweepobdx
Get all valid acc pair for authorize: Method: get
Path: /sweepservice/adhoc/accpairsweepquery
Get all valid adhoc structure sweep structure: Method: get
Path: /sweepservice/adhoc/strsweepview
Get all valid structure for authorize: Method: get
Path: /sweepservice/adhoc/accpairsweepview
Get all valid structure for authorize: Method: get
Path: /sweepservice/adhoc/strsweepquery
Initiate sweep structure: Method: post
Path: /sweepservice/adhoc/initiateSweep
Reject the structure by given ID: Method: patch
Path: /sweepservice/adhoc/{id}/reject
Retrieves all unauthorized structures: Method: get
Path: /sweepservice/adhoc/eodcheck
Retrieves the structure by ID: Method: get
Path: /sweepservice/adhoc/{id}
Run sweep service for a structure: Method: post
Path: /sweepservice
Run sweep service for a structure: Method: post
Path: /sweepservice/accpair
Run sweep service for a structure: Method: post
Path: /sweepservice/accpairasync
Run sweep service for a structure: Method: post
Path: /sweepservice/structureasync
Simulate async sweep service for a structure: Method: post
Path: /sweepservice/simulatesweepAsync
Simulate sweep service for a structure: Method: post
Path: /sweepservice/simulatesweep

Sweep Services/Sweep Master API

This service is used for sweep master operations

Add new data for sweep master: Method: post
Path: /sweepmaster
Get all valid sweep master data: Method: get
Path: /sweepmaster
Update an existing sweep master data: Method: put
Path: /sweepmaster/{id}

Sweep Services/Sweep Master Service API

This service is used to perform Sweep Master related operations.

Get all valid sweepmaster data: Method: get
Path: /service/lms/sweepmaster

Sweep Services/Sweep Monitor API

This service is used to perform Sweep Log related operations.

Add new data for sweep monitor: Method: post
Path: /sweepmonitor/externaltxn
Authorize sweep status: Method: post
Path: /sweepmonitor/authSweepStatus
Export all valid sweep monitor: Method: get
Path: /sweepmonitor/export
For a given account, check sweep in-progress for that day: Method: get
Path: /sweepmonitor/sweepValidation
For a given branch and branch date, validates whether sweep log contains pending sweeps: Method: get
Path: /sweepmonitor/eod-validation
Get all pending sweep logs: Method: get
Path: /sweepmonitor/pendingsweeps
Get all valid sweep monitor: Method: get
Path: /sweepmonitor
Get all valid sweep monitor by external transaction number: Method: get
Path: /sweepmonitor/externaltxn
Retrieves Sweep count for the input real customer with structure: Method: post
Path: /sweepmonitor/sweepcountperstrcustomer
Update an existing sweep log data: Method: post
Path: /sweepmonitor/modifySweepLog
Update an existing sweep log data: Method: put
Path: /sweepmonitor/{id}
Update the sweep status: Method: post
Path: /sweepmonitor/modifySweepStatus

Sweep Services/Sweep Reallocation API

This service is used for sweep reallocation operations

Get all valid sweep reallocation data: Method: get
Path: /sweepRealloc

Sweep Services/Sweep Reallocation Service API

This service is used to perform Sweep Reallocation related operations.

Get all valid sweep reallocation data: Method: get
Path: /service/lms/sweepRealloc

Sweep Services/System Account API

This service is used for system account operations.

Create new system account: Method: post
Path: /systemAccount
Get all valid system accounts: Method: get
Path: /systemAccount
Get valid system accounts for passed account pair: Method: get
Path: /systemAccount/getForAccountPair
Record reallocation in system account: Method: put
Path: /systemAccount/{systemAccountNumber}/recordReallocation
Record repayment in system account: Method: patch
Path: /systemAccount/{sweepId}/recordRepayment
Update status of system account: Method: put
Path: /systemAccount/{sweepId}/updateStatus/{status}

Sweep Services/System Account Service API

This service is used to perform Sweep Account related operations.

Get all valid system accounts: Method: get
Path: /service/lms/systemAccount
Get valid system accounts for passed account pair: Method: get
Path: /service/lms/systemAccount/getForAccountPair