Adds a new internal transfer
post
/service/intbks
This endpoint is used to create an internal transfer.
Request
Supported Media Types
- application/json
- application/xml
Header Parameters
-
sourceCode: string
Source from which request is initiated
Request Body that contains data required for creating a new intbks
Nested Schema : VanTbInternalTransfersServiceSaveDTO-allOf[0]
Type:
Show Source
object-
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
-
checkerRemarks(optional):
string
checker remarks
-
drCr:
string
Debit Credit Indicator
-
exchRate(optional):
number
Exchange Rate
-
makerRemarks(optional):
string
maker remarks
-
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
-
realAccountBrn(optional):
string
Real Account Branch
-
realAccountNo:
string
Real Account Number
-
realCustomerNo:
string
Real Customer Number
-
remarks(optional):
string
Minimum Length:
0Maximum Length:4000Customer narrative information received from External System or User can also enter remarks -
sourceCode(optional):
string
Source Code
-
sourceRefNo(optional):
string
Source Reference Number
-
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
Response
Supported Media Types
- application/json
- text/csv
- application/xml
201 Response
Returns message of succes or failure
Headers
-
Location: string
URL of newly created intbks
Nested Schema : VanTbInternalTransfersServiceDTO-allOf[0]
Type:
Show Source
object-
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
-
checkerRemarks(optional):
string
checker remarks
-
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
-
makerRemarks(optional):
string
maker remarks
-
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:
0Maximum Length:4000Customer 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
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.