Create a set of deposit account fund data
post
/fscmRestApi/resources/11.13.18.05/publicSectorDepositAccountFunds
Request
Header Parameters
-
Metadata-Context:
If the REST API supports runtime customizations, the shape of the service may change during runtime. The REST client may isolate itself from these changes or choose to interact with the latest version of the API by specifying this header. For example: Metadata-Context:sandbox="TrackEmployeeFeature".
-
REST-Framework-Version:
The protocol version between a REST client and service. If the client does not specify this header in the request the server will pick a default version for the API.
-
Upsert-Mode:
Contains one of the following values: true or false. If true, the server performs an Upsert operation instead of a Create operation. During an Upsert operation, the server attempts to find an existing resource that matches the payload. If a match is found, the server updates the existing resource instead of creating a new one. If not found or false (default), the server performs a Create operation. Note that the Upsert operation isn't supported for date-effective REST resources.
Supported Media Types
- application/json
Root Schema : schema
Type:
Show Source
object
-
AssetAccountCombination: integer
(int64)
The cash general ledger account code combination to be populated on the external transaction.
-
BusinessUnitName: string
Maximum Length:
360
The business unit associated with the bank account. -
DepositAccountKey: integer
(int64)
The unique system generated numeric identifier of the deposit account.
-
DepositAccountNumber: string
Maximum Length:
30
The unique agency-defined alphanumeric identifier of the deposit account. -
DepositBankAccountName: string
Title:
Deposit Bank Account Name
Maximum Length:360
The name of the bank account in which the funds associated with the deposit account are held. -
DepositFundKey: integer
(int64)
Title:
Deposit Account Fund Key
The unique record key assigned to the deposit account fund record. -
LetterOfCreditAmount: number
Title:
Amount
The amount on the letter of credit. -
LetterOfCreditCurrency: string
Title:
Currency
Maximum Length:3
The currency of the amount on the letter of credit. -
LetterOfCreditExpirationDate: string
(date)
Title:
Expiration Date
The date on which the letter of credit expires. -
LetterOfCreditIssuerAddress: string
Title:
Issuer Address
Maximum Length:240
The address of the organization who issued the letter of credit. -
LetterOfCreditIssuerName: string
Title:
Issuer Name
Maximum Length:100
The name of the organization who issued the letter of credit. -
LetterOfCreditNumber: string
Title:
Number
Maximum Length:50
The number assigned to the letter of credit. -
LetterOfCreditRenewFlag: boolean
Title:
Renewable
Maximum Length:1
Indicates whether a letter of credit is renewable upon expiration. -
LetterOfCreditStartDate: string
(date)
Title:
Start Date
The date from which the letter of credit is effective. -
OffsetAccountCombination: integer
(int64)
The offset general ledger account code combination to be populated on the external transaction.
-
SecurityType: string
Title:
Funding Type
Maximum Length:30
Indicates the type of funding provided for the deposit account.
Response
Supported Media Types
- application/json
Default Response
The following table describes the default response for this task.
Headers
-
Metadata-Context(required):
If the REST API supports runtime customizations, the shape of the service may change during runtime. The REST client may isolate itself from these changes or choose to interact with the latest version of the API by specifying this header. For example: Metadata-Context:sandbox="TrackEmployeeFeature".
-
REST-Framework-Version(required):
The protocol version between a REST client and service. If the client does not specify this header in the request the server will pick a default version for the API.
Root Schema : publicSectorDepositAccountFunds-item-response
Type:
Show Source
object
-
AssetAccountCombination: integer
(int64)
The cash general ledger account code combination to be populated on the external transaction.
-
BusinessUnitName: string
Maximum Length:
360
The business unit associated with the bank account. -
DepositAccountKey: integer
(int64)
The unique system generated numeric identifier of the deposit account.
-
DepositAccountNumber: string
Maximum Length:
30
The unique agency-defined alphanumeric identifier of the deposit account. -
DepositBankAccountName: string
Title:
Deposit Bank Account Name
Maximum Length:360
The name of the bank account in which the funds associated with the deposit account are held. -
DepositFundKey: integer
(int64)
Title:
Deposit Account Fund Key
The unique record key assigned to the deposit account fund record. -
LetterOfCreditAmount: number
Title:
Amount
The amount on the letter of credit. -
LetterOfCreditCurrency: string
Title:
Currency
Maximum Length:3
The currency of the amount on the letter of credit. -
LetterOfCreditExpirationDate: string
(date)
Title:
Expiration Date
The date on which the letter of credit expires. -
LetterOfCreditIssuerAddress: string
Title:
Issuer Address
Maximum Length:240
The address of the organization who issued the letter of credit. -
LetterOfCreditIssuerName: string
Title:
Issuer Name
Maximum Length:100
The name of the organization who issued the letter of credit. -
LetterOfCreditNumber: string
Title:
Number
Maximum Length:50
The number assigned to the letter of credit. -
LetterOfCreditRenewFlag: boolean
Title:
Renewable
Maximum Length:1
Indicates whether a letter of credit is renewable upon expiration. -
LetterOfCreditStartDate: string
(date)
Title:
Start Date
The date from which the letter of credit is effective. -
links: array
Links
Title:
Links
The link relations associated with the resource instance. -
OffsetAccountCombination: integer
(int64)
The offset general ledger account code combination to be populated on the external transaction.
-
SecurityType: string
Title:
Funding Type
Maximum Length:30
Indicates the type of funding provided for the deposit account. -
SecurityTypeDesc: string
Read Only:
true
Maximum Length:80
Describes the type of funding provided for the deposit account.
Nested Schema : Links
Type:
array
Title:
Links
The link relations associated with the resource instance.
Show Source
Nested Schema : link
Type:
Show Source
object
-
href: string
Title:
hyperlink reference
The URI to the related resource. -
kind: string
Title:
kind
Allowed Values:[ "collection", "item", "describe", "other" ]
The kind of the related resource. -
name: string
Title:
name
The name of the link to the related resource. -
properties: object
properties
-
rel: string
Title:
relation
Allowed Values:[ "self", "lov", "parent", "canonical", "child", "enclosure", "action", "custom" ]
The name of the relation to the resource instance. Example: self.
Nested Schema : properties
Type:
Show Source
object
-
changeIndicator: string
Change indicator or the ETag value of the resource instance.