# Cheque Deposit Slip Transaction Work Publisher Event 1.0.0

Apache 2.0

Published Cheque Deposit Slip Transaction Work Event

## Servers

whf00mip.in.oracle.com:9092 kafka

Development server

## Operations

### Sub depSlipTxnTwDetail

Cheque Deposit Slip Transactions Work Topic

Published depSlipTxnTwDetail event

Accepts the following message:

Cheque Deposit Slip Work Transaction Cheque Deposit Slip Work Transaction Generated Message Format

Cheque Deposit Slip Work Transaction Generation Message

On saving or updating the cheque deposit slip work transaction the message is sent on this published channel in collections transaction service

Payload ObcmDepSlipTwDTOPayload
object

Cheque Deposit Slip Work Transaction Model

ObcmInstCollTxnTwData
required
object

Instrument Collection Transaction Work Data

id
string

Id

makerId
string

Maker Id

makerDateStamp
string

Maker Datestamp

ackReceiptNo
string

Acknowledgement Receipt Number

authDtStamp
string

Authorization Datestamp

authId
string

Authorization Id

bagWeight
string

Bag Weight

branchCode
string

Branch Code

consignmentDate
string

Consignment Date

consignmentNo
string

Consignment Number

courierCode
string

Courier Code

courierDesc
string

Courier Description

depositChannel
string

Deposit Channel

depositLocationCode
string

Deposit Location Code

depositLocationDesc
string

Deposit Location Description

financialPosting
string

Financial Posting flag Y or N

initiatorRefNo
string

Initiator Reference Number

processingDate
string

Processing Date

referenceNum
string

Reference Number

seqNo
string

Sequence No

stage
string

Stage

totalBatchAmt
string

Total Batch Amount

totalBatchAmtCcy
string

Total Batch Amount Currency

totalDepositSlips
string

Total Deposit Slips

txnStatus
string

Transaction Status

resourceId
string

Resource Id

depositorName
string

Depositor Name

idProofType
string

Id Proof Type

idProofDetail
string

Id Proof Detail

contactNumber
string

Contact Number

screenFlag
string

Screen Flag

extRefNo
string

External Reference Number

channel
string

Channel

Additional properties are allowed.

ObcmDepSlipTxnTwData
required
array

Cheque Deposit Slip Transaction Work Data

id
string

Id

referenceNum
string

Reference Number

depositSlipRefNo
string

Deposit slip Reference Number

seqNo
string

Sequence Number

depositSlipNo
string

Deposit Slip Number

corporateId
string

Corporate Id

corporateName
string

Corporate Name

creditAccountNo
string

Credit Account Number

depositSlipDate
string

Deposit Slip Date

depositSlipAmt
string

Deposit Slip Amount

depositSlipAmtCcy
string

Deposit Slip Amount Currency

depositSlipCount
string

Deposit Slip Count

depositSlipValue
string

Deposit Slip Value

divisionCode
string

Division Code

divisionDesc
string

Division Description

pickupLocationCode
string

Pickup Location Code

pickupLocationDesc
string

Pickup Location Description

pickupPointCode
string

Pickup Point Code

pickupPointDesc
string

Pickup Point Description

pickupDate
string

Pickup Date

vaFlagYN
string

Is Virtual Account Flag as Y or N

noOfMiscFields
string

No of miscellaneous fields

noOfInstruments
string

No of instruments

misc1
string

Miscellaneous Field1

misc2
string

Miscellaneous Field2

misc3
string

Miscellaneous Field3

misc4
string

Miscellaneous Field4

misc5
string

Miscellaneous Field5

misc6
string

Miscellaneous Field6

misc7
string

Miscellaneous Field7

misc8
string

Miscellaneous Field8

misc9
string

Miscellaneous Field9

misc10
string

Miscellaneous Field10

misc11
string

Miscellaneous Field11

misc12
string

Miscellaneous Field12

misc13
string

Miscellaneous Field13

misc14
string

Miscellaneous Field14

misc15
string

Miscellaneous Field15

misc16
string

Miscellaneous Field16

misc17
string

Miscellaneous Field17

misc18
string

Miscellaneous Field18

misc19
string

Miscellaneous Field19

misc20
string

Miscellaneous Field20

misc21
string

Miscellaneous Field21

misc22
string

Miscellaneous Field22

misc23
string

Miscellaneous Field23

misc24
string

Miscellaneous Field24

misc25
string

Miscellaneous Field25

misc26
string

Miscellaneous Field26

misc27
string

Miscellaneous Field27

misc28
string

Miscellaneous Field28

misc29
string

Miscellaneous Field29

misc30
string

Miscellaneous Field30

extRefNo
string

External Reference Number

requestDate
string

Request Date

creditACCY
string

Credit Account Currency

linkedRefNum
string

Linked Reference Number

channel
string

Channel

ObcmDepslipAdfTxnTwList
array

Cheque Deposit Slip Adf Transaction Work List

id
string

Id

referenceNum
string

Reference Number

depositSlipRefNo
string

Deposit slip reference number

seqNo
string

Sequence Number

depositSlipNo
string

Deposit Slip Number

adfRowNo
string

Adf Row Number

udf1
string

User defined field1

udf2
string

User defined field2

udf3
string

User defined field3

udf4
string

User defined field4

udf5
string

User defined field5

udf6
string

User defined field6

udf7
string

User defined field7

udf8
string

User defined field8

udf9
string

User defined field9

udf10
string

User defined field10

udf11
string

User defined field11

udf12
string

User defined field12

udf13
string

User defined field13

udf14
string

User defined field14

udf15
string

User defined field15

udf16
string

User defined field16

udf17
string

User defined field17

udf18
string

User defined field18

udf19
string

User defined field19

udf20
string

User defined field20

udf21
string

User defined field21

udf22
string

User defined field22

udf23
string

User defined field23

udf24
string

User defined field24

udf25
string

User defined field25

udf26
string

User defined field26

udf27
string

User defined field27

udf28
string

User defined field28

udf29
string

User defined field29

udf30
string

User defined field30

Additional items are allowed.

ObcmInstDetTxnTwList
array

Instrument Detail Transaction Work List

id
string

Id

referenceNum
string

Reference Number

depositSlipRefNo
string

Deposit slip

seqNo
string

Sequence Number

depositSlipNo
string

Deposit slip Number

instrumentRefNo
string

Instrument Reference Number

instrumentNo
string

Instrument Number

instrumentDate
string

Instrument Date

instrumentType
string

Instrument Type

instrumentAmtCcy
string

Instrument Amount Currency

instrumentAmt
string

Instrument Amount

routingNumber
string

Routing Number

drawnOnBankCode
string

Drawn On Bank Code

drawnOnBankName
string

Drawn On Bank Name

drawnOnBranchCode
string

Drawn On Branch Code

drawnOnBranchName
string

Drawn On Branch Name

payableAtLocationCode
string

Payable At Location Code

payableAtLocationDesc
string

Payable At Location Description

payableAtLocClusterCode
string

Payable At Location Cluster Code

payableAtLocClusterDesc
string

Payable At Location Cluster Description

drawerId
string

Drawer Id

drawerName
string

Drawer Name

drawerAcNo
string

Drawer Account Number

drawerAcName
string

Drawer Account Name

clearingNetworkCode
string

Clearing Network Code

clearingNetworkDesc
string

Clearing Network Description

corporateRefNo
string

Corporate Reference Number

creditAccountNo
string

Credit Account Number

productCode
string

Product Code

productDesc
string

Product Description

divisionCode
string

Division Code

divisionCodeDesc
string

Division Code Description

instrumentStatus
string

Instrument Status

instrumentCount
string

Instrument Count

instrumentAmountValue
string

Instrument Amount Value

noOfMiscFields
string

No of miscellaneous

scheduleRefNo
string

Schedule Reference Number

centralizedScheduleRefNo
string

Centralized Schedule Reference Number

scheduleOriginationBranch
string

Schedule Origination Branch

scheduleDestinationBank
string

Schedule Destination Bank

scheduleDestinationBranch
string

Schedule Destination Branch

instTxnStatus
string

Instrument Transaction Status

holdUntillDate
string

Hold Until Date

scheduleOriginationBank
string

Schedule Origination Bank

scheduleGenerationDate
string

Schedule Generation Date

returningDate
string

Returning Date

instrumentManagementBatchRefNo
string

Instrument Management Batch Reference Number

stage
string

Stage

rejectReason
string

Reject Reason

realisationAmount
string

Realisation Amount

realisationDate
string

Realisation Date

adhocCharges
string

Adhoc Charges

remarks
string

Remarks

corrBankCode
string

Correspondant Bank Code

arrangementCode
string

Arrangement Code

arrangementDesc
string

Arrangement Description

arrangementRefBasis
string

Arrangement Reference Basis

arrangementDays
string

Arrangement Days

corporateReleaseDays
string

Corporate Release Days

lostExtensionDays
string

Lost Extension Days

certificateExtensionDays
string

Certificate Extension Days

returnExtensionDays
string

Return Extension Days

accountType
string

Account Type

actualCreditDate
string

Actual Credit Date

scheduleReceiptDate
string

Schedule Receipt Date

coreBankBranchCode
string

Correspondant Bank Branch Code

isCentralizedSchedule
string

Is Centralized schedule flag as Y or N

isCustomerCredited
string

Is Customer credited flag

scheduleDestinationBankDescription
string

Schedule Destination Bank Description

scheduleDestinationBranchDescription
string

Schedule Destination Branch Description

instMgmtCourierCode
string

Instrument Management Courier Code

instMgmtCourierPodNumber
string

Instrument Management Courier Pod Number

misc1
string

Miscellaneous Field1

misc2
string

Miscellaneous Field2

misc3
string

Miscellaneous Field3

misc4
string

Miscellaneous Field4

misc5
string

Miscellaneous Field5

misc6
string

Miscellaneous Field6

misc7
string

Miscellaneous Field7

misc8
string

Miscellaneous Field8

misc9
string

Miscellaneous Field9

misc10
string

Miscellaneous Field10

misc11
string

Miscellaneous Field11

misc12
string

Miscellaneous Field12

misc13
string

Miscellaneous Field13

misc14
string

Miscellaneous Field14

misc15
string

Miscellaneous Field15

misc16
string

Miscellaneous Field16

misc17
string

Miscellaneous Field17

misc18
string

Miscellaneous Field18

misc19
string

Miscellaneous Field19

misc20
string

Miscellaneous Field20

misc21
string

Miscellaneous Field21

misc22
string

Miscellaneous Field22

misc23
string

Miscellaneous Field23

misc24
string

Miscellaneous Field24

misc25
string

Miscellaneous Field25

misc26
string

Miscellaneous Field26

misc27
string

Miscellaneous Field27

misc28
string

Miscellaneous Field28

misc29
string

Miscellaneous Field29

misc30
string

Miscellaneous Field30

makerId
string

Maker Id

makerDtStamp
string

Maker Datestamp

checkerId
string

Checker Id

checkerDtStamp
string

Checker Datestamp

creditStatus
string

Credit Status

arrangementCreditDate
string

Arrangement Credit Date

presentationDate
string

Presentation Date

vaultBoxNumber
string

Vault Box Number

isPDCChecked
string

Is PDC Checked

arrangementCreditReversalDate
string

Arrangement Credit Reversal Date

newInstrumentNo
string

New Instrument Number

financialPostingStatus
string

Financial Posting Status

adjustedCreditRevAmt
string

Adjusted Credit Reversal Amount

balanceCreditRetRevAmt
string

Balance Credit Return Reversal Amount

returnRecoveryStatus
string

Return Recovery Status

creditReversalFrom
string

Credit Reversal From

partialCreditReversal
string

Partial Credit Reversal

bankFloatArrangement
string

Bank Float Arrangment Flag

returnRecoveryFrom
string

Return Recovery From

partialReturnRecovery
string

Partial Return Recovery Flag

forcedDebitForRecovery
string

Forced Debit For Recovery Flag

instrumentAccRefNo
string

Instrument Accounting Reference Number

expectedCreditReversalDate
string

Expected Credit Reversal Date

centralizedSchdGenerationDate
string

Centralized Schedule Generation Date

actualCreditReversalDate
string

Actual Credit Reversal Date

returnRecoveryDate
string

Return Recovery Date

creditReversalStatus
string

Credit Reversal Status

vaultBoxDescription
string

Vault Box Description

vaultBranch
string

Vault Branch

creditACCY
string

Credit Account Currency

vaFlagYN
string

Is Virtual Account Flag as Y or N

glStatus
string

GL Accounting status

ObcmInstAdfTxnTwList
array

Cheque Deposit Instrument Adf Transaction Work List

id
string

Id

referenceNum
string

Reference Number

depositSlipRefNo
string

Deposit slip reference number

instrumentRefNo
string

Instrument reference number

instrumentNo
string

Instrument number

seqNo
string

Sequence Number

adfRowNo
string

Adf Row Number

udf1
string

User defined field1

udf2
string

User defined field2

udf3
string

User defined field3

udf4
string

User defined field4

udf5
string

User defined field5

udf6
string

User defined field6

udf7
string

User defined field7

udf8
string

User defined field8

udf9
string

User defined field9

udf10
string

User defined field10

udf11
string

User defined field11

udf12
string

User defined field12

udf13
string

User defined field13

udf14
string

User defined field14

udf15
string

User defined field15

udf16
string

User defined field16

udf17
string

User defined field17

udf18
string

User defined field18

udf19
string

User defined field19

udf20
string

User defined field20

udf21
string

User defined field21

udf22
string

User defined field22

udf23
string

User defined field23

udf24
string

User defined field24

udf25
string

User defined field25

udf26
string

User defined field26

udf27
string

User defined field27

udf28
string

User defined field28

udf29
string

User defined field29

udf30
string

User defined field30

Additional items are allowed.

Additional items are allowed.

Additional items are allowed.

Additional properties are allowed.

#### Examples

##### Cheque Deposit Slip Work Transaction Generated Message Format

Payload

    { "ObcmInstCollTxnTwData": { "id": "string", "makerId": "string", "makerDateStamp": "string", "ackReceiptNo": "string", "authDtStamp": "string", "authId": "string", "bagWeight": "string", "branchCode": "string", "consignmentDate": "string", "consignmentNo": "string", "courierCode": "string", "courierDesc": "string", "depositChannel": "string", "depositLocationCode": "string", "depositLocationDesc": "string", "financialPosting": "string", "initiatorRefNo": "string", "processingDate": "string", "referenceNum": "string", "seqNo": "string", "stage": "string", "totalBatchAmt": "string", "totalBatchAmtCcy": "string", "totalDepositSlips": "string", "txnStatus": "string", "resourceId": "string", "depositorName": "string", "idProofType": "string", "idProofDetail": "string", "contactNumber": "string", "screenFlag": "string", "extRefNo": "string", "channel": "string" }, "ObcmDepSlipTxnTwData": [] }

###### This example has been generated automatically.

## Messages

#1 Cheque Deposit Slip Work Transaction Cheque Deposit Slip Work Transaction Generated Message Format

Cheque Deposit Slip Work Transaction Generation Message

Payload ObcmDepSlipTwDTOPayload
object

Cheque Deposit Slip Work Transaction Model

ObcmInstCollTxnTwData
required
object

Instrument Collection Transaction Work Data

id
string

Id

makerId
string

Maker Id

makerDateStamp
string

Maker Datestamp

ackReceiptNo
string

Acknowledgement Receipt Number

authDtStamp
string

Authorization Datestamp

authId
string

Authorization Id

bagWeight
string

Bag Weight

branchCode
string

Branch Code

consignmentDate
string

Consignment Date

consignmentNo
string

Consignment Number

courierCode
string

Courier Code

courierDesc
string

Courier Description

depositChannel
string

Deposit Channel

depositLocationCode
string

Deposit Location Code

depositLocationDesc
string

Deposit Location Description

financialPosting
string

Financial Posting flag Y or N

initiatorRefNo
string

Initiator Reference Number

processingDate
string

Processing Date

referenceNum
string

Reference Number

seqNo
string

Sequence No

stage
string

Stage

totalBatchAmt
string

Total Batch Amount

totalBatchAmtCcy
string

Total Batch Amount Currency

totalDepositSlips
string

Total Deposit Slips

txnStatus
string

Transaction Status

resourceId
string

Resource Id

depositorName
string

Depositor Name

idProofType
string

Id Proof Type

idProofDetail
string

Id Proof Detail

contactNumber
string

Contact Number

screenFlag
string

Screen Flag

extRefNo
string

External Reference Number

channel
string

Channel

Additional properties are allowed.

ObcmDepSlipTxnTwData
required
array

Cheque Deposit Slip Transaction Work Data

id
string

Id

referenceNum
string

Reference Number

depositSlipRefNo
string

Deposit slip Reference Number

seqNo
string

Sequence Number

depositSlipNo
string

Deposit Slip Number

corporateId
string

Corporate Id

corporateName
string

Corporate Name

creditAccountNo
string

Credit Account Number

depositSlipDate
string

Deposit Slip Date

depositSlipAmt
string

Deposit Slip Amount

depositSlipAmtCcy
string

Deposit Slip Amount Currency

depositSlipCount
string

Deposit Slip Count

depositSlipValue
string

Deposit Slip Value

divisionCode
string

Division Code

divisionDesc
string

Division Description

pickupLocationCode
string

Pickup Location Code

pickupLocationDesc
string

Pickup Location Description

pickupPointCode
string

Pickup Point Code

pickupPointDesc
string

Pickup Point Description

pickupDate
string

Pickup Date

vaFlagYN
string

Is Virtual Account Flag as Y or N

noOfMiscFields
string

No of miscellaneous fields

noOfInstruments
string

No of instruments

misc1
string

Miscellaneous Field1

misc2
string

Miscellaneous Field2

misc3
string

Miscellaneous Field3

misc4
string

Miscellaneous Field4

misc5
string

Miscellaneous Field5

misc6
string

Miscellaneous Field6

misc7
string

Miscellaneous Field7

misc8
string

Miscellaneous Field8

misc9
string

Miscellaneous Field9

misc10
string

Miscellaneous Field10

misc11
string

Miscellaneous Field11

misc12
string

Miscellaneous Field12

misc13
string

Miscellaneous Field13

misc14
string

Miscellaneous Field14

misc15
string

Miscellaneous Field15

misc16
string

Miscellaneous Field16

misc17
string

Miscellaneous Field17

misc18
string

Miscellaneous Field18

misc19
string

Miscellaneous Field19

misc20
string

Miscellaneous Field20

misc21
string

Miscellaneous Field21

misc22
string

Miscellaneous Field22

misc23
string

Miscellaneous Field23

misc24
string

Miscellaneous Field24

misc25
string

Miscellaneous Field25

misc26
string

Miscellaneous Field26

misc27
string

Miscellaneous Field27

misc28
string

Miscellaneous Field28

misc29
string

Miscellaneous Field29

misc30
string

Miscellaneous Field30

extRefNo
string

External Reference Number

requestDate
string

Request Date

creditACCY
string

Credit Account Currency

linkedRefNum
string

Linked Reference Number

channel
string

Channel

ObcmDepslipAdfTxnTwList
array

Cheque Deposit Slip Adf Transaction Work List

id
string

Id

referenceNum
string

Reference Number

depositSlipRefNo
string

Deposit slip reference number

seqNo
string

Sequence Number

depositSlipNo
string

Deposit Slip Number

adfRowNo
string

Adf Row Number

udf1
string

User defined field1

udf2
string

User defined field2

udf3
string

User defined field3

udf4
string

User defined field4

udf5
string

User defined field5

udf6
string

User defined field6

udf7
string

User defined field7

udf8
string

User defined field8

udf9
string

User defined field9

udf10
string

User defined field10

udf11
string

User defined field11

udf12
string

User defined field12

udf13
string

User defined field13

udf14
string

User defined field14

udf15
string

User defined field15

udf16
string

User defined field16

udf17
string

User defined field17

udf18
string

User defined field18

udf19
string

User defined field19

udf20
string

User defined field20

udf21
string

User defined field21

udf22
string

User defined field22

udf23
string

User defined field23

udf24
string

User defined field24

udf25
string

User defined field25

udf26
string

User defined field26

udf27
string

User defined field27

udf28
string

User defined field28

udf29
string

User defined field29

udf30
string

User defined field30

Additional items are allowed.

ObcmInstDetTxnTwList
array

Instrument Detail Transaction Work List

id
string

Id

referenceNum
string

Reference Number

depositSlipRefNo
string

Deposit slip

seqNo
string

Sequence Number

depositSlipNo
string

Deposit slip Number

instrumentRefNo
string

Instrument Reference Number

instrumentNo
string

Instrument Number

instrumentDate
string

Instrument Date

instrumentType
string

Instrument Type

instrumentAmtCcy
string

Instrument Amount Currency

instrumentAmt
string

Instrument Amount

routingNumber
string

Routing Number

drawnOnBankCode
string

Drawn On Bank Code

drawnOnBankName
string

Drawn On Bank Name

drawnOnBranchCode
string

Drawn On Branch Code

drawnOnBranchName
string

Drawn On Branch Name

payableAtLocationCode
string

Payable At Location Code

payableAtLocationDesc
string

Payable At Location Description

payableAtLocClusterCode
string

Payable At Location Cluster Code

payableAtLocClusterDesc
string

Payable At Location Cluster Description

drawerId
string

Drawer Id

drawerName
string

Drawer Name

drawerAcNo
string

Drawer Account Number

drawerAcName
string

Drawer Account Name

clearingNetworkCode
string

Clearing Network Code

clearingNetworkDesc
string

Clearing Network Description

corporateRefNo
string

Corporate Reference Number

creditAccountNo
string

Credit Account Number

productCode
string

Product Code

productDesc
string

Product Description

divisionCode
string

Division Code

divisionCodeDesc
string

Division Code Description

instrumentStatus
string

Instrument Status

instrumentCount
string

Instrument Count

instrumentAmountValue
string

Instrument Amount Value

noOfMiscFields
string

No of miscellaneous

scheduleRefNo
string

Schedule Reference Number

centralizedScheduleRefNo
string

Centralized Schedule Reference Number

scheduleOriginationBranch
string

Schedule Origination Branch

scheduleDestinationBank
string

Schedule Destination Bank

scheduleDestinationBranch
string

Schedule Destination Branch

instTxnStatus
string

Instrument Transaction Status

holdUntillDate
string

Hold Until Date

scheduleOriginationBank
string

Schedule Origination Bank

scheduleGenerationDate
string

Schedule Generation Date

returningDate
string

Returning Date

instrumentManagementBatchRefNo
string

Instrument Management Batch Reference Number

stage
string

Stage

rejectReason
string

Reject Reason

realisationAmount
string

Realisation Amount

realisationDate
string

Realisation Date

adhocCharges
string

Adhoc Charges

remarks
string

Remarks

corrBankCode
string

Correspondant Bank Code

arrangementCode
string

Arrangement Code

arrangementDesc
string

Arrangement Description

arrangementRefBasis
string

Arrangement Reference Basis

arrangementDays
string

Arrangement Days

corporateReleaseDays
string

Corporate Release Days

lostExtensionDays
string

Lost Extension Days

certificateExtensionDays
string

Certificate Extension Days

returnExtensionDays
string

Return Extension Days

accountType
string

Account Type

actualCreditDate
string

Actual Credit Date

scheduleReceiptDate
string

Schedule Receipt Date

coreBankBranchCode
string

Correspondant Bank Branch Code

isCentralizedSchedule
string

Is Centralized schedule flag as Y or N

isCustomerCredited
string

Is Customer credited flag

scheduleDestinationBankDescription
string

Schedule Destination Bank Description

scheduleDestinationBranchDescription
string

Schedule Destination Branch Description

instMgmtCourierCode
string

Instrument Management Courier Code

instMgmtCourierPodNumber
string

Instrument Management Courier Pod Number

misc1
string

Miscellaneous Field1

misc2
string

Miscellaneous Field2

misc3
string

Miscellaneous Field3

misc4
string

Miscellaneous Field4

misc5
string

Miscellaneous Field5

misc6
string

Miscellaneous Field6

misc7
string

Miscellaneous Field7

misc8
string

Miscellaneous Field8

misc9
string

Miscellaneous Field9

misc10
string

Miscellaneous Field10

misc11
string

Miscellaneous Field11

misc12
string

Miscellaneous Field12

misc13
string

Miscellaneous Field13

misc14
string

Miscellaneous Field14

misc15
string

Miscellaneous Field15

misc16
string

Miscellaneous Field16

misc17
string

Miscellaneous Field17

misc18
string

Miscellaneous Field18

misc19
string

Miscellaneous Field19

misc20
string

Miscellaneous Field20

misc21
string

Miscellaneous Field21

misc22
string

Miscellaneous Field22

misc23
string

Miscellaneous Field23

misc24
string

Miscellaneous Field24

misc25
string

Miscellaneous Field25

misc26
string

Miscellaneous Field26

misc27
string

Miscellaneous Field27

misc28
string

Miscellaneous Field28

misc29
string

Miscellaneous Field29

misc30
string

Miscellaneous Field30

makerId
string

Maker Id

makerDtStamp
string

Maker Datestamp

checkerId
string

Checker Id

checkerDtStamp
string

Checker Datestamp

creditStatus
string

Credit Status

arrangementCreditDate
string

Arrangement Credit Date

presentationDate
string

Presentation Date

vaultBoxNumber
string

Vault Box Number

isPDCChecked
string

Is PDC Checked

arrangementCreditReversalDate
string

Arrangement Credit Reversal Date

newInstrumentNo
string

New Instrument Number

financialPostingStatus
string

Financial Posting Status

adjustedCreditRevAmt
string

Adjusted Credit Reversal Amount

balanceCreditRetRevAmt
string

Balance Credit Return Reversal Amount

returnRecoveryStatus
string

Return Recovery Status

creditReversalFrom
string

Credit Reversal From

partialCreditReversal
string

Partial Credit Reversal

bankFloatArrangement
string

Bank Float Arrangment Flag

returnRecoveryFrom
string

Return Recovery From

partialReturnRecovery
string

Partial Return Recovery Flag

forcedDebitForRecovery
string

Forced Debit For Recovery Flag

instrumentAccRefNo
string

Instrument Accounting Reference Number

expectedCreditReversalDate
string

Expected Credit Reversal Date

centralizedSchdGenerationDate
string

Centralized Schedule Generation Date

actualCreditReversalDate
string

Actual Credit Reversal Date

returnRecoveryDate
string

Return Recovery Date

creditReversalStatus
string

Credit Reversal Status

vaultBoxDescription
string

Vault Box Description

vaultBranch
string

Vault Branch

creditACCY
string

Credit Account Currency

vaFlagYN
string

Is Virtual Account Flag as Y or N

glStatus
string

GL Accounting status

ObcmInstAdfTxnTwList
array

Cheque Deposit Instrument Adf Transaction Work List

id
string

Id

referenceNum
string

Reference Number

depositSlipRefNo
string

Deposit slip reference number

instrumentRefNo
string

Instrument reference number

instrumentNo
string

Instrument number

seqNo
string

Sequence Number

adfRowNo
string

Adf Row Number

udf1
string

User defined field1

udf2
string

User defined field2

udf3
string

User defined field3

udf4
string

User defined field4

udf5
string

User defined field5

udf6
string

User defined field6

udf7
string

User defined field7

udf8
string

User defined field8

udf9
string

User defined field9

udf10
string

User defined field10

udf11
string

User defined field11

udf12
string

User defined field12

udf13
string

User defined field13

udf14
string

User defined field14

udf15
string

User defined field15

udf16
string

User defined field16

udf17
string

User defined field17

udf18
string

User defined field18

udf19
string

User defined field19

udf20
string

User defined field20

udf21
string

User defined field21

udf22
string

User defined field22

udf23
string

User defined field23

udf24
string

User defined field24

udf25
string

User defined field25

udf26
string

User defined field26

udf27
string

User defined field27

udf28
string

User defined field28

udf29
string

User defined field29

udf30
string

User defined field30

Additional items are allowed.

Additional items are allowed.

Additional items are allowed.

Additional properties are allowed.