REST API for Oracle Banking Virtual Account Management

Get all valid internal transfers

get

/service/intbks

This endpoints is used to view internal transfers.

Request

Supported Media Types

application/json
application/xml

Query Parameters

authStatus(optional): string
bookingDate(optional): string
bookingRefNo(optional): string
includecloseandunauth(optional): boolean

includecloseandunauth need to be set to fetch summary record, defult value is false
limit(optional): integer

limit is maximum no of records to be fetched
offset(optional): integer

offset is starting no of records to be fetched
offsetVirtualAccountNo(optional): string
originalRefNo(optional): string
realAccountNo(optional): string
realCustomerNo(optional): string
transactionStatus(optional): string
txnVirtualAccountCcy(optional): string
txnVirtualAccountNo(optional): string
valueDate(optional): string

Response

Supported Media Types

application/json
application/xml

201 Response

Returns message of succes or failure

Headers

Location: string

Root Schema : VanTbInternalTransfersServiceCollection

Type: object

Collection of internaltransfers.

Show Source

data(optional): array data
paging(optional): object PagingDto

{
    "description":"Collection of internaltransfers.",
    "type":"object",
    "properties":{
        "data":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/VanTbInternalTransfersServiceDTO"
            }
        },
        "paging":{
            "$ref":"#/definitions/PagingDto"
        }
    }
}

Nested Schema : data

Type: array

Show Source

Array of: object VanTbInternalTransfersServiceDTO

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/VanTbInternalTransfersServiceDTO"
    }
}

Nested Schema : PagingDto

Type: object

Show Source

totalResults(optional): integer

{
    "type":"object",
    "properties":{
        "totalResults":{
            "type":"integer"
        }
    }
}

Nested Schema : VanTbInternalTransfersServiceDTO

Type: object

Match All

Show Source

object VanTbInternalTransfersServiceDTO-allOf[0]

{
    "type":"object",
    "allOf":[
        {
            "type":"object",
            "properties":{
                "bookingRefNo":{
                    "type":"string",
                    "description":"Booking Reference Number.Auto-generated.Need not be input"
                },
                "bookingDate":{
                    "type":"string",
                    "pattern":"[0-9]{4}[-][0-9]{2}[-][0-9]{2}",
                    "description":"Date of Booking"
                },
                "valueDate":{
                    "type":"string",
                    "pattern":"[0-9]{4}[-][0-9]{2}[-][0-9]{2}",
                    "description":"Value Date"
                },
                "txnBranch":{
                    "type":"string",
                    "description":"Real Account Branch"
                },
                "sourceCode":{
                    "type":"string",
                    "description":"Source Code"
                },
                "sourceRefNo":{
                    "type":"string",
                    "description":"Source Reference Number"
                },
                "realCustomerNo":{
                    "type":"string",
                    "description":"Real Customer Number"
                },
                "realAccountNo":{
                    "type":"string",
                    "description":"Real Account Number"
                },
                "exchRate":{
                    "type":"number",
                    "description":"Exchange Rate"
                },
                "remarks":{
                    "type":"string",
                    "description":"Customer narrative information received from External System or User can also enter remarks",
                    "minLength":0,
                    "maxLength":4000
                },
                "transactionStatus":{
                    "type":"string",
                    "description":"Transaction Status"
                },
                "authStatus":{
                    "type":"string",
                    "description":"Auth Status"
                },
                "drCr":{
                    "type":"string",
                    "description":"Debit Credit Indicator"
                },
                "txnVirtualAccountNo":{
                    "type":"string",
                    "description":"Transaction Virtual Account Number"
                },
                "offsetVirtualAccountNo":{
                    "type":"string",
                    "description":"Offset Virtual Account Number"
                },
                "txnVirtualAccountCcy":{
                    "type":"string",
                    "description":"Transaction Virtual Account Currency"
                },
                "offsetVirtualAccountCcy":{
                    "type":"string",
                    "description":"Offset Virtual Account Currency"
                },
                "txnAmount":{
                    "type":"number",
                    "description":"Transaction Amount"
                },
                "offsetAmount":{
                    "type":"number",
                    "description":"Offset Amount"
                },
                "txnTrnCode":{
                    "type":"string",
                    "description":"Transaction Code"
                },
                "offsetTrnCode":{
                    "type":"string",
                    "description":"Offset Transaction Code"
                },
                "originalRefNo":{
                    "type":"string",
                    "description":"Original Reference Number"
                },
                "checkerDtStamp":{
                    "type":"string",
                    "description":"DateStamp of Authorization"
                },
                "makerDtStamp":{
                    "type":"string",
                    "description":"DateStamp of Making of the Transaction"
                },
                "checkerId":{
                    "type":"string",
                    "description":"User id of Authorizer"
                },
                "makerId":{
                    "type":"string",
                    "description":"User id of Maker"
                },
                "initialMaker":{
                    "type":"string",
                    "description":"User id and datestamp when transaction first created"
                },
                "initialChecker":{
                    "type":"string",
                    "description":"User id and datestamp when transaction first authorized"
                }
            },
            "required":[
                "offsetVirtualAccountNo",
                "offsetVirtualAccountCcy",
                "txnVirtualAccountNo",
                "txnVirtualAccountCcy",
                "drCr",
                "realAccountNo",
                "txnBranch",
                "txnAmount",
                "txnTrnCode",
                "offsetTrnCode",
                "realCustomerNo",
                "valueDate"
            ]
        }
    ]
}

Nested Schema : VanTbInternalTransfersServiceDTO-allOf[0]

Type: object

Show Source

authStatus(optional): string

Auth Status
bookingDate(optional): string

Pattern: [0-9]{4}[-][0-9]{2}[-][0-9]{2}

Date of Booking
bookingRefNo(optional): string

Booking Reference Number.Auto-generated.Need not be input
checkerDtStamp(optional): string

DateStamp of Authorization
checkerId(optional): string

User id of Authorizer
drCr: string

Debit Credit Indicator
exchRate(optional): number

Exchange Rate
initialChecker(optional): string

User id and datestamp when transaction first authorized
initialMaker(optional): string

User id and datestamp when transaction first created
makerDtStamp(optional): string

DateStamp of Making of the Transaction
makerId(optional): string

User id of Maker
offsetAmount(optional): number

Offset Amount
offsetTrnCode: string

Offset Transaction Code
offsetVirtualAccountCcy: string

Offset Virtual Account Currency
offsetVirtualAccountNo: string

Offset Virtual Account Number
originalRefNo(optional): string

Original Reference Number
realAccountNo: string

Real Account Number
realCustomerNo: string

Real Customer Number
remarks(optional): string

Minimum Length: 0

Maximum Length: 4000

Customer narrative information received from External System or User can also enter remarks
sourceCode(optional): string

Source Code
sourceRefNo(optional): string

Source Reference Number
transactionStatus(optional): string

Transaction Status
txnAmount: number

Transaction Amount
txnBranch: string

Real Account Branch
txnTrnCode: string

Transaction Code
txnVirtualAccountCcy: string

Transaction Virtual Account Currency
txnVirtualAccountNo: string

Transaction Virtual Account Number
valueDate: string

Pattern: [0-9]{4}[-][0-9]{2}[-][0-9]{2}

Value Date

{
    "type":"object",
    "properties":{
        "bookingRefNo":{
            "type":"string",
            "description":"Booking Reference Number.Auto-generated.Need not be input"
        },
        "bookingDate":{
            "type":"string",
            "pattern":"[0-9]{4}[-][0-9]{2}[-][0-9]{2}",
            "description":"Date of Booking"
        },
        "valueDate":{
            "type":"string",
            "pattern":"[0-9]{4}[-][0-9]{2}[-][0-9]{2}",
            "description":"Value Date"
        },
        "txnBranch":{
            "type":"string",
            "description":"Real Account Branch"
        },
        "sourceCode":{
            "type":"string",
            "description":"Source Code"
        },
        "sourceRefNo":{
            "type":"string",
            "description":"Source Reference Number"
        },
        "realCustomerNo":{
            "type":"string",
            "description":"Real Customer Number"
        },
        "realAccountNo":{
            "type":"string",
            "description":"Real Account Number"
        },
        "exchRate":{
            "type":"number",
            "description":"Exchange Rate"
        },
        "remarks":{
            "type":"string",
            "description":"Customer narrative information received from External System or User can also enter remarks",
            "minLength":0,
            "maxLength":4000
        },
        "transactionStatus":{
            "type":"string",
            "description":"Transaction Status"
        },
        "authStatus":{
            "type":"string",
            "description":"Auth Status"
        },
        "drCr":{
            "type":"string",
            "description":"Debit Credit Indicator"
        },
        "txnVirtualAccountNo":{
            "type":"string",
            "description":"Transaction Virtual Account Number"
        },
        "offsetVirtualAccountNo":{
            "type":"string",
            "description":"Offset Virtual Account Number"
        },
        "txnVirtualAccountCcy":{
            "type":"string",
            "description":"Transaction Virtual Account Currency"
        },
        "offsetVirtualAccountCcy":{
            "type":"string",
            "description":"Offset Virtual Account Currency"
        },
        "txnAmount":{
            "type":"number",
            "description":"Transaction Amount"
        },
        "offsetAmount":{
            "type":"number",
            "description":"Offset Amount"
        },
        "txnTrnCode":{
            "type":"string",
            "description":"Transaction Code"
        },
        "offsetTrnCode":{
            "type":"string",
            "description":"Offset Transaction Code"
        },
        "originalRefNo":{
            "type":"string",
            "description":"Original Reference Number"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"DateStamp of Authorization"
        },
        "makerDtStamp":{
            "type":"string",
            "description":"DateStamp of Making of the Transaction"
        },
        "checkerId":{
            "type":"string",
            "description":"User id of Authorizer"
        },
        "makerId":{
            "type":"string",
            "description":"User id of Maker"
        },
        "initialMaker":{
            "type":"string",
            "description":"User id and datestamp when transaction first created"
        },
        "initialChecker":{
            "type":"string",
            "description":"User id and datestamp when transaction first authorized"
        }
    },
    "required":[
        "offsetVirtualAccountNo",
        "offsetVirtualAccountCcy",
        "txnVirtualAccountNo",
        "txnVirtualAccountCcy",
        "drCr",
        "realAccountNo",
        "txnBranch",
        "txnAmount",
        "txnTrnCode",
        "offsetTrnCode",
        "realCustomerNo",
        "valueDate"
    ]
}

400 Response

Bad request error, the server is unable to process the request.

401 Response

Unauthorized request error, invalid credentials.

403 Response

Request denied, no permission to access the request.

405 Response

Request denied, invalid input.

500 Response

Internal server error.