Table of Contents

• About the REST APIs
• All REST Endpoints

Tasks

• Account Maintenance Services
  • Accounting Service API
    • Adds a new accounting entry code
    • Authorize the accounting entry code by given ID
    • Delete the accounting entry code by ID
    • Fetch 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
  • FCUBS Accounting Service API
    • Cancel ECA Block
    • Create ECA Block
    • Post Accounting Entries to FCUBS
  • Pooling Accounting Service API
    • Account Number
    • Process accounting entries and authorize for pooling tasks
  • VAM Service API
    • Post virtual accounts
• Cashflow Forecasting Services
  • Cashflow Transaction Service API
    • Adds a new cashflow Tm transaction
    • Authorizes cashflow transaction
    • Deleting unAuthorize cashflow transactions
    • Retrieves cashflow Codes
    • Update Process status cashflow transaction
• Cashflow Projection Services
  • Cashflow Daily Summary Service API
    • API to get data for ML reference number
    • API to update Daily Cashflow Summary
  • Cashflow Report Service API
    • Retrieves Cashflow Forecasting report
    • Retrieves Cashflow ML Transaction
    • Retrieves Nested Cashflow Forecasting report
    • Retrieves Predicted Cashflows Result
  • Cashflow Search Service API
    • Retrieves Cashflows
• Cashflow Report Service
  • Report Service API
    • Retrieves the chart data for cash deposit and cash withdrawal
    • Retrieves the chart data for cheque
• Charge Services
  • Charge Enquiry Service API
    • Approve charges transaction data
    • Charges Enquiry
    • Creates cash deposit transaction details record
    • Creates charges transaction details record
    • Creates cheque deposit transaction details record
    • Creates finance transaction details record
    • Creates invoice transaction details record
    • Creates purchase order details record
    • Performs Charge Calculation
    • Processes charge transaction data & calculates charges for periodic charge transaction data
    • Provides transaction details
    • Retrieves charges transaction data
    • Updates the charges transaction data for given id
  • Charge Pricing Template Service API
    • Gives all pricing categories
    • Gives best possible combination for the given category
    • Gives best possible combination for the given category
    • Gives best possible combination for the given category
• Collections maintenance Services
  • Arrangement Decisioning Service API
    • Get all valid decisioning master
    • Retrieves the Arrangement days by given parameters
    • Retrieves the decisioning master by ID
  • Bank Branch Service API
    • Inserts Bank Branch Entries
    • Retrieves the list of bank branch entries
  • Cash and Instrument Product API
    • Get all valid product
    • Get all valid product
    • Retrieves the product by Product and Network type
    • Retrieves the product by Product Code and Branch Code
  • Cash Denominations Service API
    • Retrieves the list of CCY and Debomination Details
    • Retrieves the list of Distinct Branch Codes
  • Corporate Information Service API
    • Get all valid corporate information service enrichment data
    • Get all valid corporate information service pooling setups
    • Get all valid corporate information service products
    • Update an existing Corporate Enrichment Data Segments for Pickup and Delivery
  • Courier Setup Service API
    • Get all valid courier setup
  • Location Cluster Service API
    • Get all valid location clusters
    • Retrieves the location cluster by location cluster code
  • Location Service API
    • Get all valid location
    • Retrieves the location by location code
    • Retrieves the location by location code
    • Retrieves the location by location code
    • Retrieves the location by location code
  • Routing Service API
    • Retrieves the list of Routing data
• Collections Transaction Services
  • Arrangement Details and Pooling Date API
    • Identify Arrangement and Pooling Date
  • Cash Deposit Charges API
    • Calculate the online charges for Cash Collection
    • Calculate the online charges for Cheque Collection
  • Cash Deposit Service API
    • Retrieves the deposit slip
    • Retrieves validation details
    • Update an existing denomination collection
  • Cash Withdrawal API
    • Authorizes new withdrawal entry from conductor
    • rejects new withdrawal entry from conductor
    • Retrieves the list of existing cash withdrawal
    • To Create the cash withdrawal from an external application like OBDX and sent the request to oracle banking cash management
  • Instrument Collection API
    • Duplicate Checking for Instrument Collection
    • Retrieves the Instrument based on the given parameters
    • Retrieves the list of existing Instrument
    • Update an existing instrument collection
  • Instrument Collection Purge Service API
    • Purge Batch transaction
    • Reject Batch transaction for Rework
  • Instrument Management Service API
    • Purge instrument management transaction
    • Reject instrument management transaction
  • Payment Integration API
    • Notification api consumed by OBPM to send the instrument clearing status
• Common Core Services
  • Account Service API
    • 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
  • Branch Service API
    • Adds a new local holidays
    • Adds a new rates
    • Close the local holidays by given ID
    • Reopen the local holidays by given ID
    • Update an existing rule
  • Currency Service API
    • Adds a new currency definitions
    • Adds a new currency holiday calendars
    • Adds a new currency pairs
    • Adds a new currency rate types
    • 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 currencyratetypes by given ID.
    • Reopen the rates by given ID
    • Update an existing rule
    • Update an existing rule
    • Update an existing rule
    • Update an existing rule
    • Update an existing rule
  • Customer Service API
    • Adds a new core customers
    • Close the corecustomers by given ID
    • Reopen the core customers by given ID
    • Retrieves the corecustomers by providing array of customer numbers
    • Update an existing core customers
• Core Services
  • Customer Delinquency Service API
    • Adds a new delinquency status
    • Adds a new delinquency status
    • Adds a new delinquency status
    • Get all valid customer delinquency status
    • Get all valid customer delinquency status
    • Get all valid customer external delinquency status
  • 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 noncustomer by given rel_ref_id
    • Generate Non Customer ID
    • Get all valid Non Customer
    • Get all valid Non Customer code
    • Modify counter party if exist
    • On boards Counter Party
    • On boards Counter Party
  • Payment Terms Service API
    • Filters the payment terms by given input parameters
  • Relationship Master Service API
    • Adds a new relationship master
    • Check expiry of each relationship at the end of the day
    • Fetch CounterParty Details for given External Code
    • Fetch external code for given associated party
    • Fetch relationship master for given associated party
    • Fetch relationship master for given relationship code
    • Get all valid relationship master
  • Supplier Commodity Service API
    • Adds a new supplier commodity code
    • Get all valid supplier commodity code
• Filter Services
  • Filter Service API
    • Filter Input
    • Gives the attribute name for given attribute value
    • Retrieves Filter Criteria Query
• Instruments Receivables Services
  • Credit Note Service API
    • Authorize Credit Note
    • Create new credit note from external channels
    • Create new credit note V2 from external channels
    • 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
  • 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
    • Batches the selected Invoice files
    • Creates a new invoice margin record
    • Enrich the invoice with necessary fields for creation
    • Find overdue invoices
    • Find stale invoices
    • Generates the finance reference number
    • Generates the margin reference number for a particular invoice
    • Get file status By file name
    • Get Invoices by Transaction Ref No from TM
    • Invoice Approval Marking
    • Payment Incoming 2nd stage Invoice Validation
    • Populate adhoc transaction details
    • Process margin handling
    • Process margin refund
    • Process margin refund
    • Process margin refund
    • 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 Invoices
    • Retrieves the list of existing Invoices
    • Retrieves the list of existing invoices
    • Retrieves the list of existing invoices
    • Retrieves the list of existing Tags
    • Retrieves the list of Finance reference number for given RequestId
    • Returns Discrepancy Code
    • Runs invoice acceptance job
    • Update existing Invoices
    • Update existing invoices
    • Update invoice in settlement
    • Update invoice in settlement
    • Update outstanding values in invoice
    • Updates a Invoice in main table
    • Updates Debit Note in Tw table
    • Updates Invoices in main table
  • Payment Service API
    • Adds all the main payments from the stage to the main table after validation
    • Authorize a Payment.
    • Check for excess payment for a reconciliation transaction reference number
    • Create new bulk Payment
    • Create new Payment in stage table
    • Create payment Tm for netting
    • Create payment Tw for netting
    • Get Payments by Payment Reference Number from TM
    • Get Payments by Payment Reference Number from TW
    • Gets Payments
    • Gets Payments
    • Gets Payments by Payment Number
    • Purge instruments reconciliation
    • Purge payment transactions
    • Retrieves excess handling parameters
    • Retrieves the list of existing Invoices
    • Roll back Payment Invoice Tw Tm For Netting Failure
    • Update allocation status
    • Update API for Invoice Payment Reconciliation
  • 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 Service API
    • Adds a new auto reconciliation
    • Get all reconciliation rule details
    • Get all rule set
    • Get all the valid rule set
  • Manual Reconciliation Service API
    • Creates new dereconciliation transaction
    • Creates new manual allocation transaction
    • Creates the new reconcilation transaction
    • Evicts business date cache
    • Gets manual allocation transaction detail
    • Gets reconcilation transaction detail
    • Gets reconcilation transaction detail
  • Reconciliation Rule Service API
    • Posts a new allocation transaction to VAM
    • Posts a new auto allocation transaction to VAM
    • Provides all reconcilation attributes for a specific language
    • Provides all reconcilation categories for a specific language
  • VAM Reconciliation Service API
    • Fetches virtual accounts as per the attributes
• Master Maintenance Services
  • Master Maintenance Service API
    • Get all valid external system product code
    • Get the valid delinquency status
    • Retrieves OBCM Application Parameters
    • Retrieves Reference Number Generation Parameters
    • Retrieves scf Application Parameters
    • Retrieves SCF Master Party Parameters
    • Retrieves SCF System Parameters
    • Update an existing parameter
• Netting Services
  • Netting Transacation Service API
    • Change status to settled and update is netting flag
    • Change status to settled and update is netting flag.
    • Retrieves the List Of Invoices for Netting Transactions
    • Retrieves the list of Netting Transactions
    • Retrieves the list of Netting Transactions for acceptance Job
    • Update Netting Transactions Status
• Security Management System Services
  • User Service
    • Adds a new user
    • Update an existing user
• Workflow Managenent Services
  • Conductor Service
    • Initiates the workflow from the conductor
    • Interface to handle HTTP Task from Conductor
    • Updates the manual task from the conductor