Table of Contents

• About the REST APIs
• All REST Endpoints

Tasks

• Account Maintenance Services
  • Accounting Service API
    • Add a new accounting entry code
    • Authorize the accounting entry code
    • Delete the accounting entry code by ID
    • Fetch the accounting transaction details
    • Get all account details
    • Get all accounting details
    • Get all accounting entries
    • Get all accounting numbers
    • Get all valid accounting entry code
    • Get Party based on the account number
    • Get Party Id
    • Update external system response status
  • Pooling Accounting Service API
    • Get account number
    • Process accounting entries and authorize for pooling tasks
• Cashflow Forecasting Services
  • Cashflow Inquiry API
    • Fetches the list of cashflow transactions
  • Cashflow Transaction Service API
    • Authorize cashflow transaction
    • Create a new cashflow transaction
    • Delete the unauthorized cashflow transactions
    • Fetch the distinct cashflow codes
    • Update cashflow transaction status after projection update
• Cashflow Projection Services
  • Cashflow Inquiry Service API
    • Fetches the list of cashflow transactions
  • Cashflow Report Service API
    • Retrieves the cashflow forecast report
    • Retrieves the cashflow transaction data
    • Retrieves the predicted cashflows data
• Cashflow Report Service
  • Report Service API
    • Retrieves the cash deposit and cash withdrawal data
    • Retrieves the instrument collection data
• Charge Services
  • Charge Enquiry Service API
    • Authorize the charges transaction data
    • Calculate and create the cash deposit charges transaction details
    • Calculate and create the instrument collection charges transaction details
    • Calculate the charges
    • Calculate the charges for periodic charge transaction data
    • Create the charges transaction details
    • Create the finance transaction details
    • Create the invoice transaction details
    • Create the purchase order details
    • Fetch the authorized transaction details for charges
    • Fetch the charges details
    • Fetch the charges transaction data
    • Update the charges transaction data for the given id
  • Charge Pricing Template Service API
    • Fetch the preferential pricing templates
    • Fetch the pricing categories
    • Fetch the pricing templates
    • Fetch the pricing templates for given pricing category
• Collections Maintenance Services
  • Arrangement Decisioning Service API
    • Fetch all the arrangement decisioning maintenance
    • Fetch the arrangement days
    • Fetch the arrangement decisioning maintenance
  • Bank Branch Service API
    • Fetch the core branch details
    • Fetch the list of bank branch details
  • Cash and Instrument Product API
    • Fetch all products of cash and instrument collections with description
    • Fetch the product by product code and branch code
    • Fetch the product by product type and network type
    • Fetch the products of cash and instrument collections
  • Cash Denominations Service API
    • Fetch the list of denomination details
    • Fetch the list of distinct branch codes from denomination details
  • Corporate Information Service API
    • Fetch the corporate enrichment data
    • Fetch the corporate enrichment pooling details
    • Fetch the corporate enrichment products
    • Update the pickup and delivery details for a corporate
  • Courier Setup Service API
    • Fetch the courier setup maintained
  • Location Cluster Service API
    • Fetch the list of location clusters
    • Fetch the location cluster by location clusterCode
  • Location Service API
    • Fetch the list of correspondant bank setup for location code
    • Fetch the list of locations maintained
    • Fetch the list of outside network bank setup for location code
    • Fetch the location details by location code
    • Fetch the location setup by location code
  • Routing Service API
    • Fetch the list of routing data
• Collections Transaction Services
  • Cash Deposit Service API
    • Create the cash deposit slip transaction
    • Fetch the cash deposit slip data
    • Validate the cash deposit slip number
  • Cash Withdrawal API
    • Authorize the cash withdrawal entry
    • Create the cash withdrawal transaction
    • Fetch the list of cash withdrawals
    • Reject the cash withdrawal entry
  • Instrument Collection API
    • Create the instrument collection transaction
    • Fetch the instrument collection data
    • Fetch the list of instrument collection transaction
    • Validate the instrument number and deposit slip number
  • Payment Integration API
    • Send the instrument clearing status notification
• Core Services
  • Division Code Service API
    • Adds a new division code
    • Deletes/Closes a new division code
    • Get all valid division code
  • Non-Customer Service API
    • Authorize the non-customer
    • Generate non-customer ID
    • Get all valid non-customer
    • Get all valid non-customer code
    • Modify non-customer details
    • Modify the counter party
    • Onboard a new non-customer
  • Non-Customer Service V2 API
    • Create a new non-customer
    • Get all valid non-customer
    • Update the non-customer data
  • Payment Terms Service API
    • Maintain the specific payment frequencies and dates for buyers
  • Relationship Master Service API
    • Adds a new relationship record
    • Check the expiry of each relationship at the end of the day
    • Fetch the counter party details for given external code
    • Fetch the external code for given associated party
    • Fetch the relationship master for given relationship code.
    • Fetch the relationship record for given associated party
    • Get all valid relationship record
  • Relationship Records Service API
    • Adds a new relationship master
  • Relationship Service API
    • Fetch the existing relationships between associated parties.
  • Supplier Commodity Service API
    • Adds a new supplier commodity code
    • Get all valid supplier commodity code
• Filter Services
  • Filter Service API
    • Fetch the attribute name
    • Filter the input
    • Retrieves the filter criteria query
• Instruments Receivables Services
  • Credit Note Service API
    • Authorize the credit note
    • Create new credit note from external channels
    • Create new credit note from external channels (V2)
    • Deletes corresponding data upon transaction purge
    • Retrieves current unauthorised credit note
    • Retrieves the list of existing credit notes
    • Updates the list of existing credit notes
    • Updates the list of existing credit notes (V2)
  • Invoice Charges Service API
    • Calculate the online charges for invoices
  • Invoice Process Service API
    • Performs invoice actions based on workflow task
  • Invoicing Service API
    • Acquire invoice task
    • Adds a main Invoices after validation
    • Adds a new Invoice in main table
    • Adds a new invoice in stage table
    • Approve instruments in workflow
    • Authorise invoice from conductor
    • Batches the selected invoice files
    • Create an invoice in the system
    • Create margin refund
    • Creates a new invoice margin record
    • Enrich the invoice with necessary fields for creation
    • Evicts business date cache
    • Find overdue invoices
    • Find stale invoices
    • Generates the finance reference number
    • Generates the margin reference number for a particular invoice
    • Generic update of invoice in settlement
    • Get file status By file name
    • Get invoices by transaction reference number
    • Initiate invoice finance
    • Invoice approval marking
    • Link program to existing invoices
    • Margin refund payment
    • Payment incoming second stage invoice validation
    • Populate adhoc transaction details
    • Post margin in account entries
    • Process margin handling
    • Process margin refund
    • Reject instruments
    • Retrieves the invoice finance info for a particular invoice
    • Retrieves the invoices for a particular finance transaction
    • Retrieves the list of existing debit notes
    • Retrieves the list of existing future dated invoices
    • Retrieves the list of existing invoices with input parameters
    • Retrieves the list of existing invoices with invoice reference number
    • Retrieves the list of existing tags
    • Retrieves the list of finance reference number
    • Returns the discrepancy code
    • Runs invoice acceptance job
    • Update outstanding values in invoice
    • Update settlement status for invoice
    • Update the existing invoices
    • Updates a invoice in main table
    • Updates debit note in work table
    • Updates invoices in main table
  • Invoicing Service V2 API
    • Adds a new invoice in main table
    • Retrieves the invoice finance info for a particular finance transaction
    • Retrieves the invoice finance info for a particular invoice
    • Retrieves the list of existing invoices
    • Status update for margin processing
    • Updates the invoices in work table
  • Payment Service API
    • Authorize the payment transaction
    • Create the excess payment for a reconciliation transaction
    • Create the new payment in stage table
    • Create the payment transactions
    • Fetch the excess payment handling parameters
    • Fetch the excess payment transaction details
    • Fetch the payment transaction details from work table
    • Fetch the payment transactions
    • Fetch the payment transactions from main table on the basis of Payment Reference Number
    • Fetch the payment transactions from work table
    • Fetch the payment transactions from work table on the basis of Payment Reference Number
    • Fetch the payment transactions which are in processing state
    • Post the payments from the stage to the main table after validation
    • Purge the payment transactions
    • Roll-back the amount and status for payment and credit note
    • Update the payment data after invoice payment reconciliation
    • Update the payment status after allocation
  • Purchase Order Charges Service API
    • Calculate the online charges for purchase orders
  • Purchase Order Service API
    • Adds a new purchase order
    • Authorise purchase order from conductor
    • Enrich the purchase oder with necessary fields for creation
    • Modify a existing authorised purchase order
    • Purchase order link program
    • Reject instruments
    • Retrieves the list of purchase order linked to the finance
    • Retrieves the purchase order finance info for a particular purchase order
    • Runs purchase order acceptance job
    • Search for an existing purchase order
• Manual Reconciliation Services
  • Auto Reconciliation Rules API
    • Creates a new reconciliation rule
  • Auto Reconciliation Service API
    • Fetch the reconciliation rule details
    • Get all rule set
    • Get all the valid rule set
  • Manual Reconciliation Service API
    • Create the new manual allocation transaction
    • Create the new reconciliation transaction
    • Fetch the manual allocation transaction detail
    • Fetch the reconciliation transaction detail
    • Fetch the reconciliation transaction details
    • Initiate the new dereconciliation transaction
  • Reconciliation Rule Service API
    • Fetch the reconciliation categories
    • Fetch the reconciliation categories for a specific language
    • Initiate a new allocation transaction
• Master Maintenance Services
  • Master Maintenance Service API
    • Get all valid external system product code
    • Get the valid delinquency status
    • Retrieves Cash Management application parameters
    • Retrieves reference number generation parameters
    • Retrieves Supply Chain Finance application parameters
    • Retrieves Supply Chain Finance master party parameters
    • Retrieves Supply Chain Finance system parameters
    • Update an existing parameter
• Netting Service
  • Netting Structure Service API
    • Fetch the in-progress Structure edits from Channel for a subsidairy
    • Retrieves the Netting Structure for a party ID
    • Retrieves the Enrich Params based on party IDs and party types
    • Updates the Netting Structure for a particular structure
  • Netting Transactions Service API
    • Approve, Reject or Purge transaction based on stage from conductor
    • Create the transaction for the eligible structures
    • Retrieves the list of associated receivables and payables
    • Retrieves the list Of existing subsidiaries for a transaction
    • Retrieves the list of Netting Transactions
    • Retrieves the list of Netting Transactions
    • Retrieves the list of pay out transactions
    • Retrieves the Netting Management Basic Information and Fx Details
    • Update the Netting Transaction received from Channel
    • Updates Netting Transactions Status via nettingAcceptanceJob Job
    • Updates the latest Fx Rates and Amounts for Netting Transactions
• Workflow Management Services
  • Conductor Service API
    • Initiates the workflow from the conductor
    • Interface to handle HTTP task from conductor
    • Updates the manual task from the conductor