Rest API for Oracle Banking Liquidity Management

All REST Endpoints

Cash Concentration Services/Sweep Instruction Service API

This service is used to perform Sweep Instruction related Operations like create new instruction, get all valid instructions etc.

Adds a new instruction.: Method: post
Path: /api/1.0/service/instruction
Get all valid instruction.: Method: get
Path: /api/1.0/service/lmc/instruction
Retrieve the audit information for the given ID: Method: get
Path: /api/1.0/service/lmc/instruction/{id}/history
Retrieves the instruction by ID.: Method: get
Path: /api/1.0/service/lmc/instruction/{id}
Retrive the unauthorized instructions by given ID: Method: get
Path: /api/1.0/service/lmc/instruction/{id}/unauthorized
Update an existing instruction.: Method: put
Path: /api/1.0/service/instruction/{id}

Cash Concentration Services/Sweep Products Service API

This service is used to perform Sweep Product related Operations like get all valid sweep products

Get all valid sweepproducts.: Method: get
Path: /api/1.0/service/lmc/sweepproducts
Retrieves the sweepproducts by ID.: Method: get
Path: /api/1.0/service/lmc/sweepproducts/{id}

Charge Services/Charge Definition Service API

This service is used to query the charge definition

Get all valid chargedefinition.: Method: get
Path: /api/1.0/service/chargedefinition

Charge Services/Charge Inquiry Service API

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

Charges Inquiry: Method: get
Path: /api/1.0/service/chargeInquiry

Dashboard Services/Account Map Service API

This service is used to retrieve the account map - currency wise balances of a corporate across all structures in a location

Retrieves the list of total account map.: Method: get
Path: /api/1.0/service/lmd/accountmap

Dashboard Services/Currency Balance Service API

This service is used to retrieve the currency balance.The currency balance refers to the EOD balances.It will basically list corporate currency wise total positions on a day for the past 30 days.

Retrieves the CurrencyBalance by ID.: Method: get
Path: /api/1.0/service/lmd/currencybalance

Dashboard Services/Currency Liability Service API

This service is used to retrieve the currency wise liability balances across regions in five main currencies (USD, EUR, GBP, JPY and SGD).

Retrieves the list of existing currencyliability.: Method: get
Path: /api/1.0/service/lmd/currencyliability

Dashboard Services/Customer Service API

This service is used to get all the valid customer maintenance records.

Get all valid customer.: Method: get
Path: /api/1.0/service/lmd/customer
Retrieves the customer audit information by given ID.: Method: get
Path: /api/1.0/service/lmd/customer/{id}/history
Retrieves the customer by ID.: Method: get
Path: /api/1.0/service/lmd/customer/{id}
Retrieves the unauthorized customer by given ID.: Method: get
Path: /api/1.0/service/lmd/customer/{id}/unauthorized

Dashboard Services/Effective Balance Service API

This service is used to query the Effective Balances

Retrieves the list of total effective balances.: Method: get
Path: /api/1.0/service/lmd/effectivebalance

Dashboard Services/Event Dashboard Service API

This service is used to perform Events related Operations

Retrieves the event by id: Method: get
Path: /api/1.0/service/lmd/events/{id}
Retrieves the list of existing events based on log Type.: Method: get
Path: /api/1.0/service/lmd/events

Dashboard Services/Interest Details Service API

This service is used to perform Interest Details related Operations

Retrieves the list of existing InterestDetails.: Method: get
Path: /api/1.0/service/lmd/interestdetails

Dashboard Services/Investment Details Service API

This service is used to retrieve Investment Details

Retrieves the list of total investment details.: Method: get
Path: /api/1.0/service/lmd/investmentdetails

Dashboard Services/RM Dashboard Service API

This service is used to query the data for RM Dashboard like Liquidity Management transactions and the relevant system alerts.

Retrieves the data for rm dashboard.: Method: get
Path: /api/1.0/service/lmd/rmdashboard

Dashboard Services/Scheduled Sweeps Service API

This service is used to get the list of sweeps scheduled for the day, as per the logged in user????????s time zone

Retrieves the list of existing ScheduledSweeps.: Method: get
Path: /api/1.0/service/lmd/scheduledsweeps

Dashboard Services/Top Cross Border Sweeps Service API

This service is used to display the top five cross border sweeps for the day in terms of sweep amount

Retrieves the list of existing CrossborderSweeps.: Method: get
Path: /api/1.0/service/lmd/crossborder

Dashboard Services/Top Customer Sweeps Service API

This service is used to query the most active sweep customers for the day. It can help in estimating revenue from each customer when the charges are sweep based.

Retrieves the list of existing Customer Sweeps.: Method: get
Path: /api/1.0/service/lmd/topcustomersweeps

Dashboard Services/Top Customers Balance Service API

This service is used to query the top customers based on the total available balance,and accordingly strategise the sale and customer retention

Retrieves the list of existing CustomerBalance.: Method: get
Path: /api/1.0/service/lmd/topcustomersbalance

ICL Services/ICL Customer Service API

This service is used to retrieve and perform some operations on valid lending Customers

Adds a list of new customers.: Method: post
Path: /api/1.0/service/icl/customers
Adds a new customer.: Method: post
Path: /api/1.0/service/icl/customer
Authorize the customer by given ID.: Method: patch
Path: /api/1.0/service/icl/customer/{id}/approve
Checks the lend limit availability between a pair of customers.: Method: get
Path: /api/1.0/service/icl/customer/checkLimitAvailability
Close the customer by given ID.: Method: patch
Path: /api/1.0/service/icl/customer/{id}/close
Get all valid customer.: Method: get
Path: /api/1.0/service/icl/customer
Retrieves the customer by ID.: Method: get
Path: /api/1.0/service/icl/customer/{id}
Retrives the customer audit information by given ID.: Method: get
Path: /api/1.0/service/icl/customer/{id}/history
retrives the unauthorized customer by ID: Method: get
Path: /api/1.0/service/icl/customer/{id}/unauthorized
Update an existing customer.: Method: put
Path: /api/1.0/service/icl/customer/{id}

ICL Services/Loan Service API

This service is used to perform Loan related operations like getting a list of valid loans, loan details based on loan id, pending loans for a customer etc.

Get all valid loan.: Method: get
Path: /api/1.0/service/icl/loan
Get pending loans for given customers: Method: get
Path: /api/1.0/service/icl/loan/pending/{lendingCustId}/{borrowingCustId}
Get the group customer Id for given customer id.: Method: get
Path: /api/1.0/service/icl/loan/getGroupCustId
Get the loan summary.: Method: get
Path: /api/1.0/service/icl/loan/summary
initiate loan settlement.: Method: post
Path: /api/1.0/service/icl/loan/initiateSettlement
Retrieves the loan by ID.: Method: get
Path: /api/1.0/service/icl/loan/{id}

ICL Services/Loan Transaction Service API

This service is used to get all valid transactions of an existing loan

Get all valid trx of an existing loan.: Method: get
Path: /api/1.0/service/icl/loan/{loanId}/transactions

Integration Services/Balance Service API

This service is used to perform Balance related operations like fetching the VD Balances, uploading Balances, modify VD Balances etc.

Add a new balances: Method: post
Path: /api/1.0/service/balanceFetch
Get all balances.: Method: get
Path: /api/1.0/service/lmx/balanceFetch
Get all ictbEntriesHistory.: Method: get
Path: /api/1.0/service/lmx/balanceFetch/ictbEntriesHistory
Get availabgle balance for the specified query params.: Method: get
Path: /api/1.0/service/lmx/balanceFetch/availableBalance
Retrieves the accoubt by ValueDate.: Method: post
Path: /api/1.0/service/lmx/balanceFetch/valueDate
Retrieves the balance by ID.: Method: get
Path: /api/1.0/service/lmx/balanceFetch/getBySourceRef/{sourceRef}
Update a balance.: Method: put
Path: /api/1.0/service/balanceFetch/{id}

Integration Services/Event Service API

This service is used to perform Event driven functionality, like storing the events to be published, publishing already logged events on kafka.

Get all events.: Method: get
Path: /api/1.0/service/lmx/eventLog
Publish all events.: Method: get
Path: /api/1.0/service/lmx/eventLog/publish

Integration Services/External System Log Service API

This service is used to update the transaction hand off status.

Export all valid externalSystemLog.: Method: get
Path: /api/1.0/service/lmx/externalSystemLog/export
Get all valid externalSystemLog.: Method: get
Path: /api/1.0/service/lmx/externalSystemLog
Retrieves the externalSystemLog by ID.: Method: get
Path: /api/1.0/service/lmx/externalSystemLog/{id}
Update Txn hand Off Status.: Method: post
Path: /api/1.0/service/lmx/externalSystemLog/processAckNack

Integration Services/External System Setup Service API

This service is used to fetch all the External Systems setup details

Get all valid externalsystemsetup details.: Method: get
Path: /api/1.0/service/lmx/externalsystemsetup/getDetails
Get all valid externalsystemsetup.: Method: get
Path: /api/1.0/service/lmx/externalsystemsetup

Integration Services/Interest Optimization Structure Service API

This service is used to perform Interest Optimization Structure related operations like fetch, authorize.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

checks for accounts used in IO structures or not: Method: post
Path: /api/1.0/service/lmx/interest-optimization/checkForAccountsUsedInIOStructure
Generate and get the Interest Optimization Structure ID.: Method: get
Path: /api/1.0/service/lmx/interest-optimization/getIOStructureId
Get all valid interest optimization.: Method: get
Path: /api/1.0/service/lmx/interest-optimization
Retrieves the audit information by given ID: Method: get
Path: /api/1.0/service/lmx/interest-optimization/{id}/history
Retrieves the interest optimization by ID.: Method: get
Path: /api/1.0/service/lmx/interest-optimization/{id}
Retrieves the unauthorized interest optimiation by given ID: Method: get
Path: /api/1.0/service/lmx/interest-optimization/{id}/unauthorized

Integration Services/Payment Interface Service API

This service is used to perform operations on Payment Interface, like saving and modifying payment Interface.

Adds a new paymentInterfaceService.: Method: post
Path: /api/1.0/service/paymentinterface
Update an existing paymentInterfaceService.: Method: put
Path: /api/1.0/service/paymentinterface/{id}

Integration Services/Pre EOD Check Service API

This service is used to perform Pre EOD Check, like fetching unauthorized maintenance,structure and sweep pending records, fetching all valid job scheduler maintenance records, to check whether the branch has pending maintenances for authorization etc.

Responds whether the branch has Pending Maintenances for Authorization: Method: get
Path: /api/1.0/service/lmx/preEODCheck/has-pending-maintenances/{branchCodeId}

Integration Services/Transaction Log Service API

Populate Transaction ID for hand Off

Get all valid transactionLog.: Method: get
Path: /api/1.0/service/lmx/transactionLog/fetchNewTxnList
Process Pending Sweeps: Method: get
Path: /api/1.0/service/lmx/transactionLog/processPendingSweeps

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: /icGroupProd
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 Product UDE List: Method: get
Path: /prodUdeList
Get IC Account Group: Method: get
Path: /accGrp
Get IC Group Product: Method: get
Path: /icGroupProd
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 to perform External SDE related services

Save External sde values: Method: post
Path: /api/1.0/extSdeVal

Interest Input Services/IC File Upload API

Apis for upload and parse files

Ack records: Method: post
Path: /api/1.0/accountInterest/ackFile
Parse uploaded file to link accounts interest rates: Method: post
Path: /api/1.0/accountInterest/parseFile
Parse uploaded file to link accounts interest rates: Method: post
Path: /api/1.0/accountInterest/parseFileAsync
Save Record: Method: post
Path: /api/1.0/icSplCndnHandoff

Interest Input Services/Rate and Account API

This Service is used to save IC related Inputs or maintenances

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 generic Condition UDE Values: Method: get
Path: /udeVals/genCondn
Get for special Condition UDE Value: Method: get
Path: /udeVals/spCondn
Get for Special Create Condition UDE Value: Method: get
Path: /udeVals/splCondn
Get Product, Currency, Open Details: Method: get
Path: /prodCcyOpenDetails
Get VD Balance: Method: get
Path: /vdBal
Modify IC Accounts: Method: post
Path: /icAccntModify
Modify IC Accounts: Method: post
Path: /icAccntModify/icAccntModifyCDDA
Save Account Pricing and Account Charge Slab: Method: post
Path: /charge/splCondn
Save and Authorize IC Accounts: Method: post
Path: /icCreateAccnt
Save and Authorize IC Accounts.: Method: post
Path: /icAccntMaster
Save and Authorize IC Other Balances: Method: post
Path: /icOtherBalMaster
Save Charge Products Aclass: Method: post
Path: /chgProdLinkage
Save Charge Values: Method: post
Path: /chargeValues
Save UDE Values: Method: post
Path: /udeVals/genCondn
Save VD Balance: Method: post
Path: /vdBalance
Save VD Balance Master: Method: post
Path: /vdBalMaster
Special Condition UDE Value: Method: post
Path: /udeVals/spCondn
Special Condition UDE Value: Method: post
Path: /udeVals/splCondn
To Validate Account: Method: get
Path: /validateAcc

Interest Input Services/icquery Service

This Service is used to generate ic query operations

Create customer role to head mapping: Method: post
Path: /api/1.0/createCustRoleToHead
create ic group-external group mapping: Method: post
Path: /api/1.0/icGrpExt
create ic group-product mapping: Method: post
Path: /api/1.0/icGroupProd
create ic group-product mapping: Method: post
Path: /api/1.0/icGrpPrd
Delete customer role to head mapping: Method: delete
Path: /api/1.0/custRoleToHead
Get account role: Method: get
Path: /api/1.0/getAccrole
Get all rateCodes: Method: get
Path: /api/1.0/rate/icRate
Get customer role to head mapping: Method: get
Path: /api/1.0/custRoleToHead
Get for prodUdeList: Method: get
Path: /api/1.0/prodUdeList
Get ic accGrp: Method: get
Path: /api/1.0/accGrp
Get icGroupProd: Method: get
Path: /api/1.0/icGroupProd
Get icGrpPrd: Method: get
Path: /api/1.0/icGrpPrd
Get ictb entries history: Method: get
Path: /api/1.0/ictbEntriesHistory
Modify customer role to head mapping: Method: post
Path: /api/1.0/modifyCustRoleToHead
Query IC Entries: Method: get
Path: /api/1.0/icQuery/ictbEntries/brn/{brn}/accNo/{accNo}

Maintenance Services/Account Maintenance Service API

This service is used to perform operations on participating accounts like retrieve list of all virtual and real accounts, update and close the account etc.

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
Fetch bulk accounts by given list of account number and branch code: Method: post
Path: /service/lmm/account/fetchBulkAccounts
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
Get the list of virtual and real accounts for the given customer: Method: get
Path: /service/lmm/account/commonCoreAccountfetch
Gets the list of virtual and real accounts: Method: get
Path: /service/account/virtualRealAccountfetch
Reopen the account by given ID: Method: patch
Path: /service/account/{accountNumber}/{branchCode}/{currency}/reopen
Retrieve the audit information for the account by ID: Method: get
Path: /service/lmm/account/{id}/history
Retrieves the account by ID: Method: get
Path: /service/account/{accountNumber}/{branchCode}/{currency}
Retrieves the total balance for the given customers by currency: Method: get
Path: /service/lmm/account/topcustomersbalances
Retrieves the unauthorized account for the 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 Service API

This service is used to retrieve the valid account special rates supported by the bank.

Get all valid account special rate.: Method: get
Path: /api/1.0/service/lmm/accountSpecialRate
Retrieves the account special rate audit information by given ID: Method: get
Path: /api/1.0/service/lmm/accountSpecialRate/{id}/history
Retrieves the account special rate by ID.: Method: get
Path: /api/1.0/service/lmm/accountSpecialRate/{id}
Retrieves the IC Products by given IC Group.: Method: get
Path: /api/1.0/service/lmm/accountSpecialRate/getICProducts
Retrieves the unauthorized account special rate by given ID: Method: get
Path: /api/1.0/service/lmm/accountSpecialRate/{id}/unauthorized

Maintenance Services/Application Parameters Service API

This service is used to get the configured system level parameters

Get all valid application parameters.: Method: get
Path: /api/1.0/service/lmm/application
Retrieves the application parameters audit information by ID.: Method: get
Path: /api/1.0/service/lmm/application/{id}/history
Retrieves the application parameters by ID.: Method: get
Path: /api/1.0/service/lmm/application/{id}
Retrieves the unauthorized application parameters identified by the given ID.: Method: get
Path: /api/1.0/service/lmm/application/{id}/unauthorized

Maintenance Services/Bank Parameters Service API

This service is used to perform Bank Parameter related operations such as get a list of configured bank level parameters, get the bank history by ID etc.

Adds a new bank.: Method: post
Path: /api/1.0/service/bank
Get all valid bank.: Method: get
Path: /api/1.0/service/lmm/bank
Retrieves the bank audit information by ID.: Method: get
Path: /api/1.0/service/lmm/bank/{id}/history
Retrieves the bank by ID.: Method: get
Path: /api/1.0/service/lmm/bank/{id}
retrieves the list of internal or external branches based on bank type.: Method: get
Path: /api/1.0/service/lmm/bank/internal
retrieves the list of internal or external branches.: Method: get
Path: /api/1.0/service/lmm/bank/external
Retrieves the unauthorized bank identified by given ID.: Method: get
Path: /api/1.0/service/lmm/bank/{id}/unauthorized
Update an existing bank.: Method: put
Path: /api/1.0/service/bank/{bankCode}

Maintenance Services/Branch Parameters Service API

This service is used to perform Branch Parameter related operations like retrieve the branch details,update branch details, Get all valid branch bic codes etc.

Adds a new branch.: Method: post
Path: /api/1.0/service/branch
Flips the date of a branch: Method: get
Path: /api/1.0/service/lmm/branch/flipDate/{branchCode}
Get all valid BIC Codes.: Method: get
Path: /api/1.0/service/lmm/branch/biccode
Get all valid branch.: Method: get
Path: /api/1.0/service/lmm/branch
gets the list of internal or external branches based on banktype: Method: get
Path: /api/1.0/service/lmm/branch/external
gets the list of internal or external branches based on banktype: Method: get
Path: /api/1.0/service/lmm/branch/internal
Retrieves branch audit information by given ID.: Method: get
Path: /api/1.0/service/lmm/branch/{id}/history
Retrieves the branch by ID.: Method: get
Path: /api/1.0/service/lmm/branch/{id}
Retrieves the externalSystem Details by branchCode.: Method: get
Path: /api/1.0/service/lmm/branch/externalSystemDetails/{branchCode}
Retrieves the unauthorized Branch by Given ID.: Method: get
Path: /api/1.0/service/lmm/branch/{id}/unauthorized
Update an existing branch.: Method: put
Path: /api/1.0/service/branch/{branchCode}

Maintenance Services/Country Parameters Service API

The operations from the Maintenance Services/Country Parameters Service API category.

Adds a new country.: Method: post
Path: /api/1.0/service/country
Get all valid country.: Method: get
Path: /api/1.0/service/lmm/country
Retrieves the country audit information by ID: Method: get
Path: /api/1.0/service/lmm/country/{id}/history
Retrieves the country by ID.: Method: get
Path: /api/1.0/service/lmm/country/{id}
Retrieves the unauthorized country by given ID.: Method: get
Path: /api/1.0/service/lmm/country/{id}/unauthorized
Update an existing country.: Method: put
Path: /api/1.0/service/country/{countryCode}

Maintenance Services/Currency Cutoff Service API

This service is used to perform Currency Cutoff operations like retrieving currency cutoffs supported by the bank

Adds a new ccycutoff.: Method: post
Path: /api/1.0/service/ccycutoff
Get all valid ccycutoff.: Method: get
Path: /api/1.0/service/lmm/ccycutoff
Retrieves the ccycutoff by ID.: Method: get
Path: /api/1.0/service/lmm/ccycutoff/{id}
Retrieves the currency cutoff audit information by ID.: Method: get
Path: /api/1.0/service/lmm/ccycutoff/{id}/history
Retrieves the unauthorized ccycutoff by given ID.: Method: get
Path: /api/1.0/service/lmm/ccycutoff/{id}/unauthorized
Update an existing ccycutoff.: Method: put
Path: /api/1.0/service/ccycutoff/{bicCode}

Maintenance Services/Currency Parameters Service API

This service is used to perform Currency operations like retrieving currencies supported by the bank

Adds a new currency.: Method: post
Path: /api/1.0/service/currency
Get all valid currency.: Method: get
Path: /api/1.0/service/lmm/currency
Retrieves the currency audit information by given ID.: Method: get
Path: /api/1.0/service/lmm/currency/{id}/history
Retrieves the currency by given ID.: Method: get
Path: /api/1.0/service/lmm/currency/{id}/unauthorized
Retrieves the currency by ID.: Method: get
Path: /api/1.0/service/lmm/currency/{id}
Update an existing currency.: Method: put
Path: /api/1.0/service/currency/{currencyCode}

Maintenance Services/Customer Maintenance API

This service is used to perform Customer maintenance related operations.

Adds a new customer.: Method: post
Path: /api/1.0/service/customer
Close the account by given ID.: Method: patch
Path: /api/1.0/service/customer/{customerId}/close
Get the customer Hierarchy for given customer id.: Method: get
Path: /api/1.0/service/customer/getCustomerHierarchy
Get the group customer Id for given customer id.: Method: get
Path: /api/1.0/service/customer/getGroupCustomerId
reopen the account by given ID.: Method: patch
Path: /api/1.0/service/customer/{customerId}/reopen
Retrieves the account by ID.: Method: get
Path: /api/1.0/service/customer/{customerId}
Retrieves the customers by given parent customerID.: Method: get
Path: /api/1.0/service/customer/getAllCustomers
Update an existing customer.: Method: put
Path: /api/1.0/service/customer/{customerId}

Maintenance Services/Default Payment Instruction Service API

This service is used to perform Default Payment Instruction related operations.Default Payment Instruction allows the user to maintain a matrix that decides the default payment service for an account pair involved in a liquidity structure, based on parameters like DDA/Hosts involved, Entities involved, and the Type of Payment (Internal/Domestic/Cross-Border).

Get all valid defaultPaymentInstruction.: Method: get
Path: /api/1.0/service/lmm/defaultPaymentInstruction
Retrieves the defaultPaymentInstruction audit information by given ID.: Method: get
Path: /api/1.0/service/lmm/defaultPaymentInstruction/{id}/history
Retrieves the defaultPaymentInstruction by ID.: Method: get
Path: /api/1.0/service/lmm/defaultPaymentInstruction/{id}
Retrieves the unauthorized default Payment Instruction by given ID.: Method: get
Path: /api/1.0/service/lmm/defaultPaymentInstruction/{id}/unauthorized

Maintenance Services/Event Maintenance Service API

This service is used to perform Event related operations

Retrieves the kafka event details by given event code: Method: get
Path: /api/1.0/service/lmm/event/getByEvtCode/{evtCode}

Maintenance Services/Frequency Service API

This service is used to perform Frequency related operations.

Get all valid frequency.: Method: get
Path: /api/1.0/service/lmm/frequency
Retrieves the frequency audit information by given ID.: Method: get
Path: /api/1.0/service/lmm/frequency/{id}/history
Retrieves the frequency by ID.: Method: get
Path: /api/1.0/service/lmm/frequency/{id}
Retrieves the unauthorized frequency by given ID.: Method: get
Path: /api/1.0/service/lmm/frequency/{id}/unauthorized

Maintenance Services/Interest Account Group Service API

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

Get all valid interestaccountgroup.: Method: get
Path: /api/1.0/service/lmm/interestaccountgroup
Retrieves the interest account group audit information by given ID.: Method: get
Path: /api/1.0/service/lmm/interestaccountgroup/{id}/history
Retrieves the unauthorized interest account group by given ID.: Method: get
Path: /api/1.0/service/lmm/interestaccountgroup/{id}/unauthorized
This endpoint is used to get the interest account group by ID.: Method: get
Path: /api/1.0/service/lmm/interestaccountgroup/{id}

Maintenance Services/Message Type Service API

The operations from the Maintenance Services/Message Type Service API category.

Get all valid messagetypes.: Method: get
Path: /api/1.0/service/lmm/messagetype

Maintenance Services/RM Linkage Service API

This service is used to perform operations on the list of configured customer and user linkage

Get all valid rmlinkage customer.: Method: get
Path: /api/1.0/service/lmm/rmlinkage/getLinkedCustomers
Get all valid rmlinkage.: Method: get
Path: /api/1.0/service/lmm/rmlinkage
Retrieves the rmlinkage audit information by given ID.: Method: get
Path: /api/1.0/service/lmm/rmlinkage/{id}/history
Retrieves the rmlinkage by ID.: Method: get
Path: /api/1.0/service/lmm/rmlinkage/{id}
Retrieves the unauthorized rmlinkage by given ID.: Method: get
Path: /api/1.0/service/lmm/rmlinkage/{id}/unauthorized

Maintenance Services/UnAuthorized Records Service API

This service is used to query Unauthorized Records in the system

Get all valid UnAuthorized Records.: Method: get
Path: /api/1.0/service/lmm/unAuthorizedRecords

Maintenance Services/World Cities Service API

This service is used to perform Cities related operations like get the list of all world-cities, retrieve the city by Country code

Get all valid world cities.: Method: get
Path: /api/1.0/service/lmm/cities
Retrieves the city by Country.: Method: get
Path: /api/1.0/service/lmm/cities/{countryCode}

Maintenance Services/World Time Zone Service API

This service is used to query Time Zone

Get all valid world timezones.: Method: get
Path: /api/1.0/service/lmm/timezones
Retrieves the timezones by Country Code.: Method: get
Path: /api/1.0/service/lmm/timezones/{countryCode}

Messaging Services/External Message Log Service API

This service is used to get external message log based on input criteria.

Get all MT Message Log: Method: get
Path: /service/lmg/externalMessage/getExternalMessageLog
Get all MT message log.: Method: get
Path: /api/1.0/service/lmg/externalMessage/getExternalMessageLog
Process Hold Messages in Batch: Method: get
Path: /service/lmg/externalMessage/processHoldMessagesInBatch
Process Pending Message: Method: get
Path: /service/lmg/externalMessage/processPendingMessage
process pending message.: Method: get
Path: /api/1.0/service/lmg/externalMessage/processPendingMessage
processHoldMessagesInBatch.: Method: get
Path: /api/1.0/service/lmg/externalMessage/processHoldMessagesInBatch
Supress Message: Method: get
Path: /service/lmg/externalMessage/supressMessage
supressMessage.: Method: get
Path: /api/1.0/service/lmg/externalMessage/supressMessage
Update Latest Balance by Processing CAMT Message Based on Account Number and Value Date: Method: post
Path: /service/lmg/externalMessage/processCAMTMessage
Update latest balance by processing CAMT message based on account number and value date.: Method: post
Path: /api/1.0/service/lmg/externalMessage/processCAMTMessage
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 MT940,MT941,MT950 message based on account number and value date.: Method: post
Path: /api/1.0/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 latest balance by processing MT942 message based on account number and value date.: Method: post
Path: /api/1.0/service/lmg/externalMessage/processMT942Message
Update MT942 Message Details: Method: post
Path: /service/lmg/externalMessage/updateMt942MessageDetails
Update MT942 message details.: Method: post
Path: /api/1.0/service/lmg/externalMessage/updateMt942MessageDetails

Online Liquidation Services/Branch Parameter 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.

Get all valid onliq.: Method: get
Path: /api/1.0/onliq
Liquidate Online: Method: post
Path: /api/1.0/onliq/liquidateOnline
Liquidate Online for GUS ResponseFromat: Method: post
Path: /api/1.0/onliq/liqdOnlineCDDA
Liquidate Online for UBS: Method: post
Path: /api/1.0/onliq/liquidateOnlineUBS

Pool Services/Pool Reallocation Service API

This service is used to perform Pool Reallocation related operations, like fetching reallocation details, fetching IC entries for Accrual handoff etc

Fetch Ic History Entries: Method: get
Path: /api/1.0/service/lmp/poolRealloc/icEntries
Fetch Ic History Entries For Accrual HandOff: Method: get
Path: /api/1.0/service/lmp/poolRealloc/icEntriesForAccrHandOff
Get all fetchAllReallocationDetails.: Method: get
Path: /api/1.0/service/lmp/poolRealloc/fetchReallocationDetails
Get all pending reallocation logs.: Method: get
Path: /api/1.0/service/lmp/poolRealloc/pendingreallocations
Get all valid poolRealloc data.: Method: get
Path: /api/1.0/service/lmp/poolRealloc

Pool Services/Pool Service API

This service is used to perform Pool related operations

Fetch Pool log for Structure: Method: get
Path: /api/1.0/service/lmp/pool/log
Fetch Ratio Method details for Branch: Method: get
Path: /api/1.0/service/lmp/pool/ratio-details
Get Parent account and its child accounts from pool contribution and update IctbDeferredEntries: Method: get
Path: /api/1.0/service/lmp/pool/updateDeferredEntriesForPoolCont
Get Parent account and its child accounts from pool contribution and update IctbDeferredEntries: Method: get
Path: /api/1.0/service/lmp/pool/updateDeferredEntriesForPoolStructure
Invoking Pool Batch for Structure: Method: post
Path: /api/1.0/service/lmp/pool

RTL Services/Real Time Liquidity Structure Service API

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

Generates the real time liquidity structure ID.: Method: get
Path: /api/v1/service/lrt/structure/key
Get all valid realtimeliquiditystructure.: Method: get
Path: /api/v1/service/lrt/structure
Retrieves the realtimeliquiditystructure by ID.: Method: get
Path: /api/v1/service/lrt/structure/{id}
Retrives the real time liquidity structure audit information by given ID.: Method: get
Path: /api/v1/service/lrt/structure/{id}/history
Retrives the unauthorized real time liquidity structure by given ID.: Method: get
Path: /api/v1/service/lrt/structure/{id}/unauthorized

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 transaction logs: 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/Simulation Report API

Simulation report for Sweep and Pool

download simulation report.: Method: get
Path: /api/1.0/service/lmr/simulation/downloadReport

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/Structure Maintenance Service API

This service is used to perform Structure Maintenance related operations for Service application, like fetching, creating, modifying, closing, reopening, authorizing a structure etc.

Adds a new structure from external system.: Method: post
Path: /api/1.0/service/lma/structure/createExternal
Export a structure.: Method: get
Path: /api/1.0/service/lma/structure/{id}/export/{format}
Fetch all the accounts of a structure by given ID.: Method: get
Path: /api/1.0/service/lma/structure/{id}/accounts
Fetch various structures and their priorities for the given Account: Method: get
Path: /api/1.0/service/lma/structure/priorities/accountNumbers/{accountNumbers}
For a Given Intruction ID or Frequency, validates whether there are open structures: Method: get
Path: /api/1.0/service/lma/structure/checkStructureExists
Generate the structure ID.: Method: get
Path: /api/1.0/service/lma/structure/getStructureId
Generates the Structure ID for the Simulation structure: Method: get
Path: /api/1.0/service/lma/structure/simulation/getSimulationId
Get all valid structure.: Method: get
Path: /api/1.0/service/lma/structure
Get Structure Details for Accounts Participating in Multiple Structures: Method: post
Path: /api/1.0/service/lma/structure/v1/having-common-accounts
Get structure logs to view, authorize or reject.: Method: get
Path: /api/1.0/service/lma/structure/approval
Modifies a structure from external system.: Method: post
Path: /api/1.0/service/lma/structure/modifyExternal
Retrieves the Child Account by Parent Account Number and Structure key ID: Method: get
Path: /api/1.0/service/lma/structure/v1/childAccounts
Retrieves the Reallocation Structure details by header Branch Code.: Method: get
Path: /api/1.0/service/lma/structure/strRealloc/{headerBranchCode}
Retrieves the structure by ID.: Method: get
Path: /api/1.0/service/lma/structure/accounts/{structureMasterId}
Retrieves the structure by ID.: Method: get
Path: /api/1.0/service/lma/structure/fetch/{id}
Retrieves the structure by ID.: Method: get
Path: /api/1.0/service/lma/structure/v1/{id}
Retrieves the structure by ID.: Method: get
Path: /api/1.0/service/lma/structure/{id}
Retrieves the Structure details for BOD reverse sweeps execution: Method: get
Path: /api/1.0/service/lma/structure/revFreqStructure
Retrieves the Structure details for Pool for the given Header Branch Code: Method: get
Path: /api/1.0/service/lma/structure/poolstructure/{headerBranchCode}
Retrieves the Structure details for reverse sweep for the given Header Branch Code: Method: get
Path: /api/1.0/service/lma/structure/strRevSweep/{headerBranchCode}
Retrieves the Structure details for Reverse Sweep to be executed intraday: Method: get
Path: /api/1.0/service/lma/structure/strRevSweepIntraDay
Retrieves the Structure details to be executed during EOD for the given Header Branch Code: Method: get
Path: /api/1.0/service/lma/structure/structureEod/{headerBranchCode}
Retrieves the Structure details to be executed for intraday sweeps: Method: get
Path: /api/1.0/service/lma/structure/structureIntraDay
Retrives the structure audit information by given ID.: Method: get
Path: /api/1.0/service/lma/structure/{id}/history
Retrives the unauthorized structure by given ID.: Method: get
Path: /api/1.0/service/lma/structure/{id}/unauthorized
This endpoint is used to get the BOD structure master Id by header branch code.: Method: get
Path: /api/1.0/service/lma/structure/structureBod/{headerBranchCode}
Update an existing structure with list of Structure Detail records.: Method: put
Path: /api/1.0/service/lma/structure/v1/{id}
Update the structures priorities upon customer hierarchy change: Method: post
Path: /api/1.0/service/lma/structure/priority/updateCustIds
Validates a new structure.: Method: post
Path: /api/1.0/service/lma/structure/validate

Structure Services/Structure Priority Service API

This service is used to perform Structure Priority related operations, like getting the structure priority details.

Get Structure Priority Details for customer ID: Method: get
Path: /api/1.0/service/lma/structure-priority/{customerId}

Sweep Services/Contribution Service API

This service is used to perform Contribution related operations like getting the daily contribution, calculating the parent contribution etc.

Get all valid contribution maintenance records for contribution sum.: Method: get
Path: /api/1.0/service/lms/contribution/contributionSum
Get all valid contribution maintenance records for daily contribution.: Method: get
Path: /api/1.0/service/lms/contribution/dailyContribution
Get all valid contribution maintenance records for parent contribution.: Method: get
Path: /api/1.0/service/lms/contribution/parentContribution
Get all valid contribution maintenance records.: Method: get
Path: /api/1.0/service/lms/contribution
Get all valid contribution maintenance records.: Method: get
Path: /api/1.0/service/lms/contribution/absContribution
Retrieves minimum contribution value date for given structure.: Method: get
Path: /api/1.0/service/lms/contribution/valuedate/{structureId}

Sweep Services/Reverse Sweep Service API

API for Reverse Sweep Service Operations

Run reverse sweep service for a structure asynchronously: Method: post
Path: /api/1.0/reversesweepservice/structureasync
Run reverse sweep service for a structure.: Method: post
Path: /api/1.0/reversesweepservice/structure
Run reverse sweep service for account pairs asynchronously: Method: post
Path: /api/1.0/reversesweepservice/accpairasync
Run sweep service for account pair.: Method: post
Path: /api/1.0/reversesweepservice/accpair

Sweep Services/Sweep Execution Service API

API to perform Sweep Execution

Execute Sweep for a Structure from channel: Method: post
Path: /api/1.0/service/lms/executesweepforchannel

Sweep Services/Sweep Master Service API

The operations from the Sweep Services/Sweep Master Service API category.

Get all valid sweepmaster data.: Method: get
Path: /api/1.0/service/lms/sweepmaster

Sweep Services/Sweep Monitor Service API

The operations from the Sweep Services/Sweep Monitor Service API category.

Get all valid sweep monitor: Method: get
Path: /service/lms/sweepmonitor

Sweep Services/System Account Service API

This service is used for system account related operations for Sweep Execution process like fetching the system account for a account pair sweep etc.

Get all valid system accounts.: Method: get
Path: /api/1.0/service/lms/systemAccount
Get valid system accounts for passed account pair.: Method: get
Path: /api/1.0/service/lms/systemAccount/getForAccountPair

Sweep Services/sweepLogService

API for sweepmonitor Service Operations

Get all valid sweepmonitor.: Method: get
Path: /api/1.0/service/lms/sweepmonitor