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• Request
• Response

Calculate and create the cash deposit charges transaction details record

post

/service/v1/cashDepositTxn

This endpoint is used to calculate and create the cash deposit charges transaction details record.

Request

Supported Media Types

• application/json
• application/xml

Header Parameters

• appId: string
  App Id
• branchCode: string
  Branch code
• userId: string
  User Id

Body ()

Request body with cash deposit transaction details to be persisted

Root Schema : CashDepositTxnDTOCollection

Type: object

Collection of ObChargesTxnDTO.

Show Source

• obCashDepositChargesTxnDTOList(optional): array obCashDepositChargesTxnDTOList

{
    "description":"Collection of ObChargesTxnDTO.",
    "type":"object",
    "properties":{
        "obCashDepositChargesTxnDTOList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CollectionCashDepositTxnDTO"
            }
        }
    }
}

Nested Schema : obCashDepositChargesTxnDTOList

Type: array

Show Source

• Array of: object CollectionCashDepositTxnDTO

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/CollectionCashDepositTxnDTO"
    }
}

Nested Schema : CollectionCashDepositTxnDTO

Type: object

Show Source

• amountACCY(optional): number
  Currency Amount
• cashAccRefNo(optional): string
  Cash Acc Ref No
• channel(optional): string
  Channel
• channelDepositBranch(optional): string
  Channel Deposit Branch
• corporateId(optional): string
  Corporate Id of the DepositSlip
• corporateName(optional): string
  Corporate Name of the DepositSlip
• creditAccountNo(optional): string
  Credit Account Number of the DepositSlip
• creditACCY(optional): string
  Credit Currency Amount
• creditDate(optional): string(date)
  Credit Date
• creditDateString(optional): string
  Credit Date String
• creditStatus(optional): string
  Credit Status
• depositSlipAmt(optional): number
  Deposit Slip Amount
• depositSlipAmtCcy(optional): string
  Deposit Slip Amount Currency
• depositSlipCount(optional): integer(int64)
  Deposit Slip Count
• depositSlipDate(optional): string(date)
  Deposit Slip Date
• depositSlipDateString(optional): string
  DepositSlip Date String
• depositSlipNo(optional): string
  No of the DepositSlipNo
• depositSlipRefNo(optional): string
  Deposit Slip Reference No of the slip
• depositSlipValue(optional): number
  Deposit Slip Value
• divisionCode(optional): string
  Division Code of Deposit Slip
• divisionDesc(optional): string
  Division Description of Deposit Slip
• exchangeRate(optional): number
  Exchange Rate
• externalReferenceNum(optional): string
  External Reference Num of the DepositSlip
• linkedRefNum(optional): string
  Linked Reference Number
• pickupDate(optional): string(date)
  Pickup Date
• pickupDateString(optional): string
  Pickup Date String
• pickupLocationCode(optional): string
  Pickup Location Code of Deposit Slip
• pickupLocationDesc(optional): string
  Pickup Location Description of Deposit Slip
• pickupPointCode(optional): string
  Pickup Point Code of Deposit Slip
• pickupPointDesc(optional): string
  Pickup Point Description of Deposit Slip
• pickupRequestDate(optional): string(date)
  Pickup Request Date
• pickupRequestDateString(optional): string
  PickUp Request Date String
• referenceNum(optional): string
  Reference Num of the DepositSlip
• requestDate(optional): string(date)
  Request Date
• requestDateString(optional): string
  Request Date String
• seqNo(optional): integer(int64)
  Seq No of the DepositSlip
• stage(optional): string
  Stage
• totalDenominationCount(optional): integer(int64)
  Total Denomination Count of Deposit Slip
• txnRefNo(optional): string
  Transaction Reference Number
• vaFlagYN(optional): string
  Virtual Acc Flag YN

{
    "type":"object",
    "allOf":[
        {
            "$ref":"#/definitions/GenericDto"
        },
        {
            "type":"object"
        }
    ],
    "properties":{
        "txnRefNo":{
            "type":"string",
            "description":"Transaction Reference Number"
        },
        "seqNo":{
            "description":"Seq No of the DepositSlip",
            "type":"integer",
            "format":"int64"
        },
        "referenceNum":{
            "description":"Reference Num of the DepositSlip",
            "type":"string"
        },
        "depositSlipRefNo":{
            "description":"Deposit Slip Reference No of the slip",
            "type":"string"
        },
        "depositSlipNo":{
            "description":"No of the DepositSlipNo",
            "type":"string"
        },
        "corporateId":{
            "description":"Corporate Id of the DepositSlip",
            "type":"string"
        },
        "corporateName":{
            "description":"Corporate Name of the DepositSlip",
            "type":"string"
        },
        "creditAccountNo":{
            "description":"Credit Account Number of the DepositSlip",
            "type":"string"
        },
        "depositSlipDate":{
            "type":"string",
            "format":"date",
            "description":"Deposit Slip Date"
        },
        "depositSlipDateString":{
            "description":"DepositSlip Date String",
            "type":"string"
        },
        "depositSlipAmt":{
            "description":"Deposit Slip Amount",
            "type":"number"
        },
        "depositSlipAmtCcy":{
            "description":"Deposit Slip Amount Currency",
            "type":"string"
        },
        "depositSlipCount":{
            "description":"Deposit Slip Count",
            "type":"integer",
            "format":"int64"
        },
        "depositSlipValue":{
            "description":"Deposit Slip Value",
            "type":"number"
        },
        "divisionCode":{
            "description":"Division Code of Deposit Slip",
            "type":"string"
        },
        "divisionDesc":{
            "description":"Division Description of Deposit Slip",
            "type":"string"
        },
        "pickupLocationCode":{
            "description":"Pickup Location Code of Deposit Slip",
            "type":"string"
        },
        "pickupLocationDesc":{
            "description":"Pickup Location Description of Deposit Slip",
            "type":"string"
        },
        "pickupPointCode":{
            "description":"Pickup Point Code of Deposit Slip",
            "type":"string"
        },
        "pickupPointDesc":{
            "description":"Pickup Point Description of Deposit Slip",
            "type":"string"
        },
        "pickupDate":{
            "description":"Pickup Date",
            "type":"string",
            "format":"date"
        },
        "pickupDateString":{
            "description":"Pickup Date String",
            "type":"string"
        },
        "totalDenominationCount":{
            "description":"Total Denomination Count of Deposit Slip",
            "type":"integer",
            "format":"int64"
        },
        "exchangeRate":{
            "description":"Exchange Rate",
            "type":"number"
        },
        "amountACCY":{
            "description":"Currency Amount",
            "type":"number"
        },
        "creditACCY":{
            "description":"Credit Currency Amount",
            "type":"string"
        },
        "externalReferenceNum":{
            "description":"External Reference Num of the DepositSlip",
            "type":"string"
        },
        "creditStatus":{
            "description":"Credit Status",
            "type":"string"
        },
        "creditDate":{
            "description":"Credit Date",
            "type":"string",
            "format":"date"
        },
        "requestDate":{
            "description":"Request Date",
            "type":"string",
            "format":"date"
        },
        "stage":{
            "description":"Stage",
            "type":"string"
        },
        "linkedRefNum":{
            "description":"Linked Reference Number",
            "type":"string"
        },
        "pickupRequestDate":{
            "description":"Pickup Request Date",
            "type":"string",
            "format":"date"
        },
        "channel":{
            "description":"Channel",
            "type":"string"
        },
        "channelDepositBranch":{
            "description":"Channel Deposit Branch",
            "type":"string"
        },
        "cashAccRefNo":{
            "description":"Cash Acc Ref No",
            "type":"string"
        },
        "vaFlagYN":{
            "description":"Virtual Acc Flag YN",
            "type":"string"
        },
        "creditDateString":{
            "description":"Credit Date String",
            "type":"string"
        },
        "requestDateString":{
            "description":"Request Date String",
            "type":"string"
        },
        "pickupRequestDateString":{
            "description":"PickUp Request Date String",
            "type":"string"
        }
    }
}

Match All

Show Source

• allOf GenericDto
• object CollectionCashDepositTxnDTO-allOf[1]

{
    "type":"object",
    "allOf":[
        {
            "$ref":"#/definitions/GenericDto"
        },
        {
            "type":"object"
        }
    ],
    "properties":{
        "txnRefNo":{
            "type":"string",
            "description":"Transaction Reference Number"
        },
        "seqNo":{
            "description":"Seq No of the DepositSlip",
            "type":"integer",
            "format":"int64"
        },
        "referenceNum":{
            "description":"Reference Num of the DepositSlip",
            "type":"string"
        },
        "depositSlipRefNo":{
            "description":"Deposit Slip Reference No of the slip",
            "type":"string"
        },
        "depositSlipNo":{
            "description":"No of the DepositSlipNo",
            "type":"string"
        },
        "corporateId":{
            "description":"Corporate Id of the DepositSlip",
            "type":"string"
        },
        "corporateName":{
            "description":"Corporate Name of the DepositSlip",
            "type":"string"
        },
        "creditAccountNo":{
            "description":"Credit Account Number of the DepositSlip",
            "type":"string"
        },
        "depositSlipDate":{
            "type":"string",
            "format":"date",
            "description":"Deposit Slip Date"
        },
        "depositSlipDateString":{
            "description":"DepositSlip Date String",
            "type":"string"
        },
        "depositSlipAmt":{
            "description":"Deposit Slip Amount",
            "type":"number"
        },
        "depositSlipAmtCcy":{
            "description":"Deposit Slip Amount Currency",
            "type":"string"
        },
        "depositSlipCount":{
            "description":"Deposit Slip Count",
            "type":"integer",
            "format":"int64"
        },
        "depositSlipValue":{
            "description":"Deposit Slip Value",
            "type":"number"
        },
        "divisionCode":{
            "description":"Division Code of Deposit Slip",
            "type":"string"
        },
        "divisionDesc":{
            "description":"Division Description of Deposit Slip",
            "type":"string"
        },
        "pickupLocationCode":{
            "description":"Pickup Location Code of Deposit Slip",
            "type":"string"
        },
        "pickupLocationDesc":{
            "description":"Pickup Location Description of Deposit Slip",
            "type":"string"
        },
        "pickupPointCode":{
            "description":"Pickup Point Code of Deposit Slip",
            "type":"string"
        },
        "pickupPointDesc":{
            "description":"Pickup Point Description of Deposit Slip",
            "type":"string"
        },
        "pickupDate":{
            "description":"Pickup Date",
            "type":"string",
            "format":"date"
        },
        "pickupDateString":{
            "description":"Pickup Date String",
            "type":"string"
        },
        "totalDenominationCount":{
            "description":"Total Denomination Count of Deposit Slip",
            "type":"integer",
            "format":"int64"
        },
        "exchangeRate":{
            "description":"Exchange Rate",
            "type":"number"
        },
        "amountACCY":{
            "description":"Currency Amount",
            "type":"number"
        },
        "creditACCY":{
            "description":"Credit Currency Amount",
            "type":"string"
        },
        "externalReferenceNum":{
            "description":"External Reference Num of the DepositSlip",
            "type":"string"
        },
        "creditStatus":{
            "description":"Credit Status",
            "type":"string"
        },
        "creditDate":{
            "description":"Credit Date",
            "type":"string",
            "format":"date"
        },
        "requestDate":{
            "description":"Request Date",
            "type":"string",
            "format":"date"
        },
        "stage":{
            "description":"Stage",
            "type":"string"
        },
        "linkedRefNum":{
            "description":"Linked Reference Number",
            "type":"string"
        },
        "pickupRequestDate":{
            "description":"Pickup Request Date",
            "type":"string",
            "format":"date"
        },
        "channel":{
            "description":"Channel",
            "type":"string"
        },
        "channelDepositBranch":{
            "description":"Channel Deposit Branch",
            "type":"string"
        },
        "cashAccRefNo":{
            "description":"Cash Acc Ref No",
            "type":"string"
        },
        "vaFlagYN":{
            "description":"Virtual Acc Flag YN",
            "type":"string"
        },
        "creditDateString":{
            "description":"Credit Date String",
            "type":"string"
        },
        "requestDateString":{
            "description":"Request Date String",
            "type":"string"
        },
        "pickupRequestDateString":{
            "description":"PickUp Request Date String",
            "type":"string"
        }
    }
}

Nested Schema : GenericDto

Match All

Show Source

• object GenericDto-allOf[0]
  Discriminator: resource_type

{
    "allOf":[
        {
            "type":"object",
            "discriminator":"resource_type"
        }
    ]
}

Nested Schema : GenericDto-allOf[0]

Type: object

Discriminator: resource_type

Nested Schema : CollectionCashDepositTxnDTO-allOf[1]

Type: object

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Response

Supported Media Types

• application/json
• application/xml

200 Response

Success

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

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