• About the REST APIs
• All REST Endpoints

Tasks

• Account Services
  • Account Balance Service
    • Get the balance
    • Get the balance for all the virtual accounts of a structure
    • Get the current balance of virtual account
  • Account Closure Service
    • Creates a new transaction request for Virtual Account Closure
    • Request to get details of the Virtual Account Closure
  • Account File Service
    • Adds a new Ack File to obvam
    • Adds a new Ack File to obvam
    • Adds a new data segment details
    • Adds a new data segment details
    • Adds a new Handoff File to obvam
    • Adds a new Handoff File to obvam
  • Account Input Service
    • Adds a new accounts
    • Fetches the details of the input Virtual Account.
    • Get all Account Currencies for the given account product
    • Get all valid accounts
    • Get all valid accounts for closure
    • Get all valid accounts for structure linkage
    • Get all valid virtual accounts allowed as transfer account
    • Get virtual accounts which are either directly linked to real account or the header accounts in a structure -that can take part in linkage
    • Reopen account for the given virtual account number
    • Retrives the list of Accounts with Balance and Structure Code
    • Update an existing accounts
  • Account Product Service
    • Gets all valid account products
    • Gets all valid account products that have the given Limit Codes attached
  • Account Range Service
    • Get all valid Account Range
  • Account Structure Service
    • Adds a new account structures
    • Close the Account Structure by given Natural Key
    • Fetches the list of linked child account's Number by given Virtual Account Number
    • Get all valid account structures
    • Get all valid account structures by customer
    • Linking or Delinking a virtual account in the existing Account Structure
    • Retrieves the account structures by ID
    • Retrieves the account structures by virtualMainAcc with account balances
    • Retrieves the account structures by virtualMainAcc with account balances and child count
    • Returns all VA that is part of the given customer and structure code
    • Update an existing account structures
  • Account Transaction Restriction Service
    • Add/update the account transaction restriction
    • Close the account transaction restriction
  • Account Transaction Utilization Service
    • Gets the Transaction Utilization for a Virtual Account
  • Branch Parameters Service
    • Get all valid account branch parameters
  • Credit Limit Linkage Service
    • Adds a new credit limit linkage
    • Close the credit limit linkage by given ID
    • Get all valid credit limit linkage
    • Update an existing credit limit linkage
  • Internal Credit Limit Service
    • Adds a new internal credit limit
    • Close the internal credit limit by given ID
    • Get all valid internal credit limit
    • Update an existing internal credit limits
  • Line Limit Utilization Service
    • Get Credit Limit utilization details at Account level for the given Real Customer Number and Line ID
    • Get Credit Limit utilization details for the given Real Customer Number and Line ID
  • Sweep Eligible and Value Dated Balance Service
    • Service API that gets valid value dated balances details and sweep eligible balance for the specified virtual account and value date
  • Transaction Code Preference Service
    • Close the transaction code maintainance by given transaction code
    • Create Transaction Code Maintainance details
    • Get all the maintainance for the specified transaction code
    • Reopen the transaction code maintainance by given transaction code
    • Update an existing Transaction Code
  • Uncollected Amount Manual Release Service
    • API to authorize the manually released uncollected amount
    • API to manually release uncollected amount
    • Releases uncollected amount manually
    • Retrieves the list of manually released uncollected amount transactions
    • Retrieves the list of manually released uncollected amount transactions by reference number
    • Retrieves the list of uncollected amount transactions
  • Value Dated Balance Service
    • Get all valid value dated balances for the specified virtual account
    • Service API that Get all valid value dated balances for the specified virtual account
  • Virtual Account Closure Status Service
    • Abort virtual account closure request
    • Get all the Virtual account closure request status records
    • Get the sequence of processes happened as part of virtual account closure
    • Retry virtual account closure request
  • Virtual Account Sanction Status Service
    • Adds a new record in virtual account sanction status
    • Get Virtual account Sanction status record by account number
• Charge Services
  • Charge Definition Service
    • Get all valid charge definition
  • Charge Inquiry Service
    • Charges Inquiry
  • External Charge Calculation Service
    • Fetches Charge Basis for External Charge Calculation
  • External Charge Posting Service
    • Query charge amount for external posting
    • Update External charge posting status
• Common Core Services
  • Account Service
    • Adds a new core accounts
    • Close the core accounts by given custAccountNo
    • Reopen the core accounts by given custAccountNo
    • Retrieves the core accounts by providing array of account numbers
    • Update an existing core accounts
  • BIC Directory Service
    • Adds a new bic directory
    • Close the bic directory by given ID
    • Get all valid bic directorys
    • Reopen the bic directory by given ID
    • Update an existing bic directory
  • Branch EOD Service
    • Get EOD process status of a given branch
  • Branch Service
    • Adds a new core banks
    • Adds a new core branches
    • Adds a new local holidays
    • Close the core banks by given ID
    • Close the core branches by given ID
    • Close the local holidays by given ID
    • Reopen the core banks by given ID
    • Reopen the core branches by given ID
    • Reopen the local holidays by given ID
    • Update an existing core banks
    • Update an existing core branches
    • Update an existing rule
  • Country Code Service
    • Adds a new country code
    • Adds a new host code
    • Adds a new language code
    • Close the country codes by given ID
    • Close the host codes by given ID
    • Close the language code service by given ID
    • Reopen the country codes by given ID
    • Reopen the host codes by given ID
    • Reopen the language code service by given ID
    • Update an existing host code
    • Update an existing rule
    • Update an existing rule
  • Currency Service
    • Adds a new currency definitions
    • Adds a new currency holiday calendars
    • Adds a new currency pairs
    • Adds a new currency rate types
    • Adds a new rates
    • Close the currency definitions by given ID
    • Close the currency holiday calendars by given ID
    • Close the currency pairs by given ID
    • Close the currency rate types by given ID
    • Close the rates by given ID
    • Reopen the currency definitions by given ID
    • Reopen the currency holiday calendars by given ID
    • Reopen the currency pairs by given ID
    • Reopen the currency rate types by given ID
    • Reopen the rates by given ID
    • Update an existing currency definitions
    • Update an existing currency holiday calendars
    • Update an existing currency pairs
    • Update an existing currency rate types
    • Update an existing rates
  • Customers Service
    • Adds a new corecustomers
    • Close the core customers by given ID
    • Reopen the core customers by given ID
    • Retrieves the core customers by providing array of customerNos
    • Update an existing core customers
  • ECA System Service
    • Adds a new eca systems
    • Close the eca systems by given ID
    • Get all valid eca systems
    • Reopen the eca systems by given ID
    • Update an existing eca systems
  • External Chart Accounts Service
    • Adds a new external chart accounts
    • Close the external chart accounts by given ID
    • Reopen the external chart accounts by given ID.
    • Update an existing rule
  • External Virtual Account Service
    • Adds the new core virtual accounts
    • Close the core virtual account by given Natural Key
    • Get all valid core virtual accounts
    • Modifies the core virtual accounts for a natural key
    • Reopen the core virtual account by given Natural Key
    • Retrieves the core virtual accounts by natural key
  • External Virtual Account Structured Address Service
    • Adds a new structured address service
    • Close the structured address service by given ID
    • Get all valid structured address service
    • Reopen the structured address service by given ID
    • Retrieves the structured address service by ID
    • Update an existing structured address service
  • Multi-Currency Account Service
    • Adds a new Multi-Currency Account linkage
    • Close the Multi-Currency Account linkage by given ID
    • Get all valid Multi-Currency Account linkage
    • Reopen the Multi-Currency Account linkage by given ID
    • Update an existing Multi-Currency Account linkage
  • Structured Address Service
    • Adds a new structured address
    • Close the structured address by given Customer Account Number
    • Reopen the structured address by given Customer Account Number
    • Retrieves the structured addresses by providing array of account numbers
    • Update an existing structured address
  • Transaction Code Service
    • Adds a new core trn codes
    • Close the core trn codes by given ID
    • Reopen the core trn codes by given ID.
    • Update an existing core trn codes
  • Upload Source Preference Service
    • Adds a new upload source preferences
    • Adds a new upload sources
    • Close the upload source preferences by given ID
    • Close the upload sources by given ID
    • Get all valid upload source preferences
    • Get all valid upload sources
    • Reopen the upload source preferences by given ID
    • Reopen the upload sources by given ID
    • Update an existing rule
    • Update an existing rule
• Core Services
  • Account Facility Service
    • Get all parameter related to bank and default virtual entity
    • Get all parameter related to sanction check
    • Get all the valid account facilities
    • Retrieves the account facilities for the Real Customer Number
    • Retrieves the account facilities for the Real Customer Number with Description
  • Multi-Currency Account Groups Service
    • Adds a new Multi-Currency Account Group
    • Close the Mutli Currency Account Groups by given Natural Composite Key
    • Get all valid Multi-Currency Account Groups
    • Modifies the Multi-Currency Account Groups by ID.
    • Retrieves the Multi-Currency Account Groups by ID.
• ECA Services
  • Amount Block Service
    • Adds a new ECA Block
    • Adds a new ECA Block with Skip DDA
    • Deletes the ECA block identified by given block reference number
    • Get all ECA block
    • Release the ECA block by given block RefNo
    • Retrieves the ECA block by block reference number
  • Exchange Rate Queue Service
    • Authorize the amount Blocks by given ID
• Entity Services
  • Bank Parameters Service
    • Get all valid entity bank parameters
  • Virtual Entity Service
    • Adds new virtual entities
    • Close the virtual entities by given virtual entity Id
    • Get all valid virtual entities
    • Get the virtual entities by given virtual entity Id
    • Retrives the id by given virtual entity Id
    • Retrives the virtual entities with Details of accounts under that entity for a given real customer.
    • Update an existing virtual entities
• External Interest Engine Services
  • Interest Liquidation Service
    • Get all the transactions initiated for liquidating interest for virtual account
    • Get Interest Liquidation for the given Source reference number
    • Initiate interest liquidation for a virtual account
• Identifier Services
  • Identifier Map Service
    • Get all valid virtual identifier for a given customer
  • Remitter ID Service
    • Get all valid remittance ids by customer number
    • Update an existing remitter ids
  • Remitter Service
    • Adds a new remitter ids
    • Close the remitter ids by given ID
    • Get all valid remitters
    • Get count of valid remittance ids per identifier for a given customer
    • Get count of valid remittanceids per identifier for a given customer
    • Reopen the remitter ids by given ID
    • Update an existing remitter ids
• Inter Entity Position Service
  • Get all valid entity position enquiry
  • Retrieves the entity positions by date range
• Internal Transfer Service
  • Adds a new internal transfer
  • Get all valid internal transfers
  • Reverse the txn by given ID
• Projection Services
  • Currency Wise Balance Service
    • Fetches currency wise balance for virtual account numbers for real customer number
  • Distinct Currency Service
    • Fetches distinct virtual account currency for a real customer
    • Fetches top five virtual accounts current balances based on a currency for a real customer number
  • RM Customer360 View Service
    • Fetches Customer360 view for real customer number
• Statement Services
  • Account Statement Service
    • Fetch messages
    • Generate CAMT.052 statement
    • Generate CAMT.053 statement
    • Generate MT940 statement
    • Generate MT942 statement
    • Generate MT950 statement
    • Get all valid obvam-statement-services
  • Statement Preference Service
    • Adds a new statement preference.
    • Close a statement preference by Entity ID.
    • Update a statement preference by Entity ID
  • Transaction Entries Service
    • Download Transaction Enquiry
    • Get Transaction Enquiry
• Transaction Journal Services
  • Journal Online Service
    • Adds a new txn with skip DDA Enabled
    • Adds a new txn.
    • Retrieves the Real account for given Virtual Account/Virtual Identifier/Virtual Account IBAN
    • Reverse/Rollback the txn by given txnRefNo
    • Updates the real customer number agains txn account
    • URL for virtual account check from external systems
  • Transaction Exchange Queue Service
    • Update a transaction exchange rate queue record