Authorizes cashflow transaction
post
/service/v1/authorizeCashflowTxn
This endpoint is used to authorize the cashflow transaction.
Request
Supported Media Types
- application/json
- application/xml
Header Parameters
-
appId: string
Application Id
-
branchCode: string
Branch Code
-
userId: string
User Id
Request Body that contains data required for creating a new cashflow TM Txn
Root Schema : ObcmsAuthorizeCashflowTxnCollection
Type:
object
Collection of Cashflow Transaction to be authorized.
Show Source
-
data(optional):
array data
Collection of Authorized Cashflow Transaction Request Data Model
Nested Schema : data
Type:
array
Collection of Authorized Cashflow Transaction Request Data Model
Show Source
-
Array of:
object ObcmsAuthorizeCashflowTxnDTO
Authorized Cashfow Transaction Request Parameters model
Nested Schema : ObcmsAuthorizeCashflowTxnDTO
Type:
object
Authorized Cashfow Transaction Request Parameters model
Show Source
-
applicationName(optional):
string
Application Name
-
cashflowIndicator(optional):
string
Cashflow Indicator Flag
-
code(optional):
string
Cashflow Code
-
corporateId(optional):
string
Corporate Id
-
externalReferenceNo(optional):
string
External Reference No
-
lastActionPerformed(optional):
string
Last Action Performed
-
transactionStatus(optional):
string
Transaction Status
-
udfTxt4(optional):
string
User Defined Text 4
Response
Supported Media Types
- application/json
- application/xml
201 Response
Returns message of succes or failure
Headers
-
Location: string
URL of newly created fsgbu
Root Schema : ObcmsAuthorizeCashflowTxnResponse
Type:
object
Authorized Cashflow Transaction Response Data Model
Show Source
-
cashflowResponse(optional):
array cashflowResponse
Collection of Cashflow Transaction Response
Nested Schema : cashflowResponse
Type:
array
Collection of Cashflow Transaction Response
Show Source
-
Array of:
object ObcmsCashflowTransactionRespDTO
Scf Filter Parameters model
Nested Schema : ObcmsCashflowTransactionRespDTO
Type:
object
Scf Filter Parameters model
Show Source
-
actualCashflowAmt(optional):
string
Actual Cashflow Amount
-
actualDate(optional):
string
Actual Date
-
amount(optional):
string
Amount
-
applicationName(optional):
string
Application Name
-
authStatus(optional):
string
Authorization Status
-
bankAccountNumber(optional):
string
Bank Account Number
-
cashflowIndicator(optional):
string
Cashflow Indicator
-
ccy(optional):
string
Currency
-
channel(optional):
string
Channel
-
code(optional):
string
Code
-
corporateId(optional):
string
Corporate Id
-
description(optional):
string
Description
-
errorDesc(optional):
string
Error Description
-
errors(optional):
array errors
-
errorStatus(optional):
string
Error status
-
expectedDate(optional):
string
Expected Date
-
externalReferenceNo(optional):
string
External Reference Number
-
modNo(optional):
integer
Mod No
-
narration(optional):
string
Narration
-
partyId(optional):
string
Party Id
-
partyName(optional):
string
Party Name
-
reconStatus(optional):
string
recon status
-
responseCode(optional):
string
response Code
-
revisedExpectedDate(optional):
string
Revised Expected Date
-
status(optional):
string
Status
-
transaction Id(optional):
string
Transaction Id
-
udfTxt1(optional):
string
Udf Text1
-
udfTxt10(optional):
string
Udf Text10
-
udfTxt2(optional):
string
Udf Text2
-
udfTxt3(optional):
string
Udf Text3
-
udfTxt4(optional):
string
Udf Text4
-
udfTxt5(optional):
string
Udf Text5
-
udfTxt6(optional):
string
Udf Text6
-
udfTxt7(optional):
string
Udf Text7
-
udfTxt8(optional):
string
Udf Text8
-
udfTxt9(optional):
string
Udf Text9
-
virtualAcctNo(optional):
string
Virtual Account Number
Nested Schema : Error
Type:
object
Error Model
Show Source
-
errorCode(optional):
string
Error Code
-
errorDescription(optional):
string
Error Description
-
errorStatus(optional):
string
Error Status
400 Response
Malformed syntax.
401 Response
Request does not have sufficient credentials.
403 Response
Request is not authorized.
405 Response
Invalid input
500 Response
Internal error