CreatePMSinglePayOut

This API enables the user to get the incoming payment details which is used for Invoice Payment Reconciliation during Auto and Manual reconciliation. This API is called from finance service and instruments.

SERVICE-CONSUMER = “OBSCFCM_OBPM”

SERVICE-CONSUMER-SERVICE= “CreatePMSinglePayOut”

Request:

{  
  "serviceConsumerServiceName" : "CreatePMSinglePayOut",
  "body" : {
    "externalBankName" : "BANK123123",
    "obpmBranchCode" : "240",
    "seqNo" : 2,
    "programCode" : "RFPRG",
    "processingDate" : "2022-11-02",
    "drAcType" : 10,
    "mmbId" : "IFSC123123",
    "branchCode" : "004",
    "sourceCode" : "EXTSYS",
    "externalBranchName" : "BRANCH123123",
    "financeRefNo" : "004160324PAY20961",
    "userRef" : "2022-11-0217876",
    "beneName" : "RFPDBUYER",
    "accPartyId" : "202295",
    "networkCode" : "NEFT",
    "ccyOfTrf" : "USD",
    "externalAccount" : "123123",
    "hostCode" : "INDIA",
    "drAcNo" : "988623101",
    "sourceRef" : "2022-11-0217876",
    "remittanceInfo" : "004160324PAY20961",
    "accountingTransaction" : {
      "1" : {
        "seqNo" : 1,
        "accountingEntryCode" : "EXREFUND_RFND_API",
        "errorCode" : null,
        "accRoleCode" : "CR-RFPD",
        "externalBranchName" : null,
        "financeRefNo" : null,
        "exchangeRate" : 1,
        "accountNo" : "US18979797854",
        "accPartyType" : "BENEFICIARY",
        "id" : "1218566755892604928",
        "accType" : "C",
        "accEntryDesc" : "EXREFUND_RFND_API",
        "amountType" : "EXCESS_REFUND_AMOUNT",
        "externalBankName" : null,
        "amount" : 200,
        "errorDesc" : null,
        "eventSrNo" : 1,
        "paymentMode" : null,
        "drCrIndicator" : "D",
        "ecaRefNo" : null,
        "accSettMethod" : "CUST_A/C",
        "amountCcy" : "USD",
        "eventCode" : "EXCESS_REFUND",
        "accountCcy" : "USD",
        "accPartyId" : "202296",
        "externalAccountCcy" : null,
        "externalAccount" : null,
        "accEntrySeq" : 1,
        "accRoleDesc" : "CR-RFPD",
        "externalBankId" : null,
        "amountAccCcy" : 200,
        "externalBranchCode" : null,
        "routingCode" : null,
        "status" : "SUCCESS"
      },
      "2" : {
        "seqNo" : 1,
        "accountingEntryCode" : "EXREFUND_RFND_API",
        "errorCode" : null,
        "accRoleCode" : "CR-RFPD",
        "externalBranchName" : "BRANCH123123",
        "financeRefNo" : null,
        "exchangeRate" : 1,
        "accountNo" : "988623101",
        "accPartyType" : "PAYMENT_PARTY",
        "id" : "1218566755913576448",
        "accType" : "C",
        "accEntryDesc" : "EXREFUND_RFND_API",
        "amountType" : "EXCESS_REFUND_AMOUNT",
        "externalBankName" : "BANK123123",
        "amount" : 200,
        "errorDesc" : null,
        "eventSrNo" : 1,
        "paymentMode" : "EFT",
        "drCrIndicator" : "C",
        "ecaRefNo" : null,
        "accSettMethod" : "NEFT",
        "amountCcy" : "USD",
        "eventCode" : "EXCESS_REFUND",
        "accountCcy" : "USD",
        "accPartyId" : "202295",
        "externalAccountCcy" : "USD",
        "externalAccount" : "123123",
        "accEntrySeq" : 1,
        "accRoleDesc" : "CR-RFPD",
        "externalBankId" : "bankId",
        "amountAccCcy" : 200,
        "externalBranchCode" : null,
        "routingCode" : "IFSC123123",
        "status" : "SUCCESS"
      }
    },
    "instdAmt" : 200,
    "startDate" : "2022-11-02"
  },
  "serviceConsumerName" : "OBSCFCM_OBPM"
}

Response:

{
    "headers": {},
    "body": {
        "data": {
            "sourceCode": "999",
            "txnRefNo": "999",
            "status": "SUCCESS"
        },
        "messages": {
            "keyId": null,
            "status": "SUCCESS",
            "codes": [],
            "requestId": null,
            "httpStatusCode": "OK",
            "overrideAuthLevelsReqd": null
        }
    }
}

CreateExternalConsumerLoan

This API enables the user to transfer the finance data to payments. This API is called from finance service and instruments.

SERVICE-CONSUMER = “OBSCFCM_OBPM”

SERVICE-CONSUMER-SERVICE= “CreateExternalConsumerLoan”

{
  
  "serviceConsumerServiceName" : "CreateExternalConsumerLoan",
  "body" : {
    "branchCode" : "004",
    "accountStatus" : "A",
    "accountCcy" : "USD",
    "sourAccBrn" : "240",
    "sourceSystem" : "OBSCF",
    "loanAccNum" : "INV0645",
    "custId" : "000380",
    "loanBrn" : "004",
    "hostCode" : "INDIA",
    "sourcCustAcc" : "INV0645",
    "paymentRequest" : {
      "invoiceId" : "2022040400000000000000000000000000000404",
      "amount" : 3026626,
      "totalInvoiceAmount" : 3026626,
      "buyerId" : "000380",
      "buyerName" : "Carrefour",
      "buyerDivCode" : null,
      "buyerDivName" : null,
      "currency" : "USD",
      "invoiceDate" : "2022-04-04",
      "dueDate" : "2022-07-30",
      "invoiceNumber" : "ETVTS/NOV22/0128",
      "repaymentAccNo" : null,
      "refNo" : "INV0645",
      "invAcceptanceDate" : "2022-04-04",
      "status" : "UNPAID",
      "programCode" : null,
      "programName" : null,
      "paymentTerms" : null,
      "supplierId" : "000381",
      "supplierName" : "Danone",
      "supplierDivCode" : null,
      "supplierDivName" : null,
      "relationCode" : "REL701",
      "supplierCode" : null,
      "buyerCode" : null,
      "virtualAcFlag" : null,
      "branchCode" : "004",
      "debtor" : null,
      "debtorName" : null,
      "customerId" : "000380"
    }
  },
  "serviceConsumerName" : "OBSCFCM_OBPM"
}

{
    "headers": {},
    "body": {
        "data": {
            "sourceCode": "999",
            "loanAccNumber": "10101",
            "status": "SUCCESS"
        },
        "messages": {
            "keyId": null,
            "status": "SUCCESS",
            "codes": [],
            "requestId": null,
            "httpStatusCode": "OK",
            "overrideAuthLevelsReqd": null
        }
    }