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• Request
• Response

Calculate and create the instrument collection charges transaction details record

post

/service/v1/chequeDepositTxn

This endpoint is used to calculate and create the instrument collection 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 cheque deposit transaction details to be persisted

Root Schema : ChequeDepositTxnDTOCollection

Type: object

Collection of ChequeDeposit Txn Dto.

Show Source

• obChequeDepositChargesTxnDTOList(optional): array obChequeDepositChargesTxnDTOList

{
    "description":"Collection of ChequeDeposit Txn Dto.",
    "type":"object",
    "properties":{
        "obChequeDepositChargesTxnDTOList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CollectionChequeDepositTxnDTO"
            }
        }
    }
}

Nested Schema : obChequeDepositChargesTxnDTOList

Type: array

Show Source

• Array of: object CollectionChequeDepositTxnDTO
  Collection of ChequeDeposit Txn Dto.

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

Nested Schema : CollectionChequeDepositTxnDTO

Type: object

Collection of ChequeDeposit Txn Dto.

Show Source

• accountType(optional): string
  accountType
• actualCreditDate(optional): string(date)
  Actual Credit Date
• actualCreditDateString(optional): string
  ActualCredit Date String
• actualCreditReversalDate(optional): string
  Actual Credit Reversal Date
• actualCreditReversalDateString(optional): string
  Actual Credit Reversal Date String
• adhocCharges(optional): string
  adhocCharges
• adjustedCreditRevAmt(optional): number
  Adjusted Credit Reversal Amount
• arrangementCode(optional): string
  arrangementCode
• arrangementCreditDate(optional): string(date)
  arrangementCreditDate
• arrangementCreditDateString(optional): string
  ArrangementCredit Date String
• arrangementCreditReversalDate(optional): string
  Arrangement Credit Reversal Date
• arrangementDays(optional): integer
  arrangementDays
• arrangementDesc(optional): string
  arrangementDesc
• arrangementRefBasis(optional): string
  arrangementRefBasis
• balanceCreditRetRevAmt(optional): number
  Balance Credit Return reversal Amount
• bankFloatArrangement(optional): string
  Bank Float Arrangement
• centralizedSchdGenerationDate(optional): string
  Centralized Schedule Generation Date
• centralizedScheduleRefNo(optional): string
  Centralized Schedule Reference Number
• certificateExtensionDays(optional): integer
  certificateExtensionDays
• chgCalc(optional): string
  Charge Calculation
• clearingNetworkCode(optional): string
  Clearing Network Code
• clearingNetworkDesc(optional): string
  Clearing Network Desc
• coreBankBranchCode(optional): string
  coreBankBranchCode
• corporateRefNo(optional): string
  Corporate Ref No
• corporateReleaseDays(optional): integer
  corporateReleaseDays
• corrBankCode(optional): string
  corrBankCode
• creditAccountNo(optional): string
  Credit Account No
• creditACCY(optional): string
  Credit Currency Amount
• creditReversalFrom(optional): string
  Credit Reversal From
• creditReversalStatus(optional): string
  Credit Reversal Status
• creditStatus(optional): string
  creditStatus
• depositSlipNo(optional): string
  no of the DepositSlipNo
• depositSlipRefNo(optional): string
  deposit Slip Ref No of the Instrument
• divisionCode(optional): string
  Division Code
• divisionCodeDesc(optional): string
  Division Code Desc
• drawerAcName(optional): string
  Drawer Ac Name
• drawerAcNo(optional): string
  Drawer Ac No
• drawerId(optional): string
  Drawer Id
• drawerName(optional): string
  Drawer Name
• drawnOnBankCode(optional): string
  Drawn on Bank Code
• drawnOnBankName(optional): string
  Drawn on Bank Name
• drawnOnBranchCode(optional): string
  Drawn on Branch Code
• drawnOnBranchName(optional): string
  Drawn on Branch Name
• expectedCreditReversalDate(optional): string
  Expected Credit Reversal Date
• financialPostingStatus(optional): string
  Financial Posting Status
• glStatus(optional): string
  GL Status
• holdUntillDate(optional): string(date)
  holdUntillDate
• holdUntillDateString(optional): string
  HoldUntill Date String
• id(optional): string
  Id of the Instrument
• instMgmtCourierCode(optional): string
  instMgmtCourierCode
• instMgmtCourierPodNumber(optional): string
  instMgmtCourierPodNumber
• instrumentAccRefNo(optional): string
  Instrument Account Reference Number
• instrumentAmountValue(optional): number
  Instrument Amount Value
• instrumentAmt(optional): number
  Instrument Amount
• instrumentAmtCcy(optional): string
  Instrument Amount ccy
• instrumentCount(optional): number
  Instrument Count
• instrumentDate(optional): string(date)
  Instrument Date
• instrumentDateString(optional): string
  Instrument Date String
• instrumentManagementBatchRefNo(optional): string
  instrumentManagementBatchRefNo
• instrumentNo(optional): string
  no of the Instrument
• instrumentRefNo(optional): string
  Instrument Ref No of the Instrument
• instrumentStatus(optional): string
  Instrument Status
• instrumentType(optional): string
  Instrument Type
• instTxnStatus(optional): string
  instTxnStatus
• isCentralizedSchedule(optional): string
  isCentralizedSchedule
• isCustomerCredited(optional): string
  isCustomerCredited
• isPDCChecked(optional): string
  Is PDC Checked
• lostExtensionDays(optional): integer
  lostExtensionDays
• newInstrumentNo(optional): string
  New Instrument Number
• partialCreditReversal(optional): string
  Partial Credit Reversal
• partialReturnRecovery(optional): string
  Partial Return Recovery
• payableAtLocationCode(optional): string
  Payable at Location Code
• payableAtLocationDesc(optional): string
  Payable at Location Desc
• payableAtLocClusterCode(optional): string
  Payable at Loc Cluster Code
• payableAtLocClusterDesc(optional): string
  Payable at Loc Cluster Desc
• presentationDate(optional): string(date)
  presentationDate
• presentationDateString(optional): string
  PresentationDate Date String
• productCode(optional): string
  Product Code
• productDesc(optional): string
  Product Desc
• realisationAmount(optional): number
  Realisation Amount
• realisationDate(optional): string(date)
  Realisation Date
• realisationDateString(optional): string
  Realisation Date String
• referenceNum(optional): string
  Reference Num of the batch
• rejectReason(optional): string
  Reject Reason
• remarks(optional): string
  remarks
• returnExtensionDays(optional): integer
  returnExtensionDays
• returningDate(optional): string(date)
  returningDate
• returningDateString(optional): string
  Returning Date String
• returnRecoveryDate(optional): string
  Return Recovery Date
• returnRecoveryFrom(optional): string
  Return Recovery From
• returnRecoveryStatus(optional): string
  Return Recovery Status
• routingNumber(optional): number
  Routing number
• scheduleDestinationBank(optional): string
  scheduleDestinationBank
• scheduleDestinationBankDescription(optional): string
  scheduleDestinationBankDescription
• scheduleDestinationBranch(optional): string
  scheduleDestinationBranch
• scheduleDestinationBranchDescription(optional): string
  scheduleDestinationBranchDescription
• scheduleGenerationDate(optional): string(date)
  scheduleGenerationDate
• scheduleGenerationDateString(optional): string
  Schedule Generation Date String
• scheduleOriginationBank(optional): string
  scheduleOriginationBank
• scheduleOriginationBranch(optional): string
  scheduleOriginationBranch
• scheduleReceiptDate(optional): string(date)
  Schedule Receipt Date
• scheduleReceiptDateString(optional): string
  ScheduleReceipt Date String
• scheduleRefNo(optional): string
  Schedule RefNo
• seqNo(optional): integer(int64)
  Seq No of the Instrument
• stage(optional): string
  stage
• txnRefNo(optional): string
  Transaction Reference Number
• vaFlagYN(optional): string
  Virtual Account flag as Y or N
• vaultBoxDescription(optional): string
  Vault Box Description
• vaultBoxNumber(optional): string
  Vault Box Number
• vaultBranch(optional): string
  Vault Branch

{
    "description":"Collection of ChequeDeposit Txn Dto.",
    "type":"object",
    "allOf":[
        {
            "$ref":"#/definitions/GenericDto"
        },
        {
            "type":"object"
        }
    ],
    "properties":{
        "txnRefNo":{
            "type":"string",
            "description":"Transaction Reference Number"
        },
        "id":{
            "description":"Id of the Instrument",
            "type":"string"
        },
        "seqNo":{
            "description":"Seq No of the Instrument",
            "type":"integer",
            "format":"int64"
        },
        "referenceNum":{
            "description":"Reference Num of the batch",
            "type":"string"
        },
        "depositSlipRefNo":{
            "description":"deposit Slip Ref No of the Instrument",
            "type":"string"
        },
        "depositSlipNo":{
            "description":"no of the DepositSlipNo",
            "type":"string"
        },
        "instrumentRefNo":{
            "description":"Instrument Ref No of the Instrument",
            "type":"string"
        },
        "instrumentNo":{
            "description":"no of the Instrument",
            "type":"string"
        },
        "instrumentDate":{
            "type":"string",
            "format":"date",
            "description":"Instrument Date"
        },
        "instrumentDateString":{
            "description":"Instrument Date String",
            "type":"string"
        },
        "instrumentType":{
            "description":"Instrument Type",
            "type":"string"
        },
        "instrumentAmtCcy":{
            "description":"Instrument Amount ccy",
            "type":"string"
        },
        "instrumentAmt":{
            "description":"Instrument Amount",
            "type":"number"
        },
        "routingNumber":{
            "description":"Routing number",
            "type":"number"
        },
        "drawnOnBankCode":{
            "description":"Drawn on Bank Code",
            "type":"string"
        },
        "drawnOnBankName":{
            "description":"Drawn on Bank Name",
            "type":"string"
        },
        "drawnOnBranchCode":{
            "description":"Drawn on Branch Code",
            "type":"string"
        },
        "drawnOnBranchName":{
            "description":"Drawn on Branch Name",
            "type":"string"
        },
        "payableAtLocationCode":{
            "description":"Payable at Location Code",
            "type":"string"
        },
        "payableAtLocationDesc":{
            "description":"Payable at Location Desc",
            "type":"string"
        },
        "payableAtLocClusterCode":{
            "description":"Payable at Loc Cluster Code",
            "type":"string"
        },
        "payableAtLocClusterDesc":{
            "description":"Payable at Loc Cluster Desc",
            "type":"string"
        },
        "drawerId":{
            "description":"Drawer Id",
            "type":"string"
        },
        "drawerName":{
            "description":"Drawer Name",
            "type":"string"
        },
        "drawerAcNo":{
            "description":"Drawer Ac No",
            "type":"string"
        },
        "drawerAcName":{
            "description":"Drawer Ac Name",
            "type":"string"
        },
        "clearingNetworkCode":{
            "description":"Clearing Network Code",
            "type":"string"
        },
        "clearingNetworkDesc":{
            "description":"Clearing Network Desc",
            "type":"string"
        },
        "corporateRefNo":{
            "description":"Corporate Ref No",
            "type":"string"
        },
        "creditAccountNo":{
            "description":"Credit Account No",
            "type":"string"
        },
        "productCode":{
            "description":"Product Code",
            "type":"string"
        },
        "productDesc":{
            "description":"Product Desc",
            "type":"string"
        },
        "divisionCode":{
            "description":"Division Code",
            "type":"string"
        },
        "divisionCodeDesc":{
            "description":"Division Code Desc",
            "type":"string"
        },
        "instrumentStatus":{
            "description":"Instrument Status",
            "type":"string"
        },
        "instrumentCount":{
            "description":"Instrument Count",
            "type":"number"
        },
        "instrumentAmountValue":{
            "description":"Instrument Amount Value",
            "type":"number"
        },
        "rejectReason":{
            "description":"Reject Reason",
            "type":"string"
        },
        "realisationAmount":{
            "description":"Realisation Amount",
            "type":"number"
        },
        "realisationDate":{
            "description":"Realisation Date",
            "type":"string",
            "format":"date"
        },
        "realisationDateString":{
            "description":"Realisation Date String",
            "type":"string"
        },
        "scheduleRefNo":{
            "description":"Schedule RefNo",
            "type":"string"
        },
        "scheduleOriginationBranch":{
            "description":"scheduleOriginationBranch",
            "type":"string"
        },
        "scheduleDestinationBank":{
            "description":"scheduleDestinationBank",
            "type":"string"
        },
        "scheduleDestinationBranch":{
            "description":"scheduleDestinationBranch",
            "type":"string"
        },
        "scheduleDestinationBankDescription":{
            "description":"scheduleDestinationBankDescription",
            "type":"string"
        },
        "scheduleDestinationBranchDescription":{
            "description":"scheduleDestinationBranchDescription",
            "type":"string"
        },
        "instTxnStatus":{
            "description":"instTxnStatus",
            "type":"string"
        },
        "creditStatus":{
            "description":"creditStatus",
            "type":"string"
        },
        "holdUntillDate":{
            "description":"holdUntillDate",
            "type":"string",
            "format":"date"
        },
        "holdUntillDateString":{
            "description":"HoldUntill Date String",
            "type":"string"
        },
        "scheduleOriginationBank":{
            "description":"scheduleOriginationBank",
            "type":"string"
        },
        "scheduleGenerationDate":{
            "description":"scheduleGenerationDate",
            "type":"string",
            "format":"date"
        },
        "scheduleGenerationDateString":{
            "description":"Schedule Generation Date String",
            "type":"string"
        },
        "returningDate":{
            "description":"returningDate",
            "type":"string",
            "format":"date"
        },
        "returningDateString":{
            "description":"Returning Date String",
            "type":"string"
        },
        "instrumentManagementBatchRefNo":{
            "description":"instrumentManagementBatchRefNo",
            "type":"string"
        },
        "stage":{
            "description":"stage",
            "type":"string"
        },
        "adhocCharges":{
            "description":"adhocCharges",
            "type":"string"
        },
        "remarks":{
            "description":"remarks",
            "type":"string"
        },
        "corrBankCode":{
            "description":"corrBankCode",
            "type":"string"
        },
        "arrangementCode":{
            "description":"arrangementCode",
            "type":"string"
        },
        "arrangementDesc":{
            "description":"arrangementDesc",
            "type":"string"
        },
        "arrangementRefBasis":{
            "description":"arrangementRefBasis",
            "type":"string"
        },
        "arrangementDays":{
            "description":"arrangementDays",
            "type":"integer"
        },
        "corporateReleaseDays":{
            "description":"corporateReleaseDays",
            "type":"integer"
        },
        "lostExtensionDays":{
            "description":"lostExtensionDays",
            "type":"integer"
        },
        "certificateExtensionDays":{
            "description":"certificateExtensionDays",
            "type":"integer"
        },
        "returnExtensionDays":{
            "description":"returnExtensionDays",
            "type":"integer"
        },
        "accountType":{
            "description":"accountType",
            "type":"string"
        },
        "actualCreditDate":{
            "description":"Actual Credit Date",
            "type":"string",
            "format":"date"
        },
        "actualCreditDateString":{
            "description":"ActualCredit Date String",
            "type":"string"
        },
        "scheduleReceiptDate":{
            "description":"Schedule Receipt Date",
            "type":"string",
            "format":"date"
        },
        "scheduleReceiptDateString":{
            "description":"ScheduleReceipt Date String",
            "type":"string"
        },
        "instMgmtCourierCode":{
            "description":"instMgmtCourierCode",
            "type":"string"
        },
        "instMgmtCourierPodNumber":{
            "description":"instMgmtCourierPodNumber",
            "type":"string"
        },
        "coreBankBranchCode":{
            "description":"coreBankBranchCode",
            "type":"string"
        },
        "isCentralizedSchedule":{
            "description":"isCentralizedSchedule",
            "type":"string"
        },
        "isCustomerCredited":{
            "description":"isCustomerCredited",
            "type":"string"
        },
        "arrangementCreditDate":{
            "description":"arrangementCreditDate",
            "type":"string",
            "format":"date"
        },
        "arrangementCreditDateString":{
            "description":"ArrangementCredit Date String",
            "type":"string"
        },
        "presentationDate":{
            "description":"presentationDate",
            "type":"string",
            "format":"date"
        },
        "presentationDateString":{
            "description":"PresentationDate Date String",
            "type":"string"
        },
        "vaultBoxNumber":{
            "description":"Vault Box Number",
            "type":"string"
        },
        "isPDCChecked":{
            "description":"Is PDC Checked",
            "type":"string"
        },
        "actualCreditReversalDateString":{
            "description":"Actual Credit Reversal Date String",
            "type":"string"
        },
        "creditACCY":{
            "description":"Credit Currency Amount",
            "type":"string"
        },
        "vaFlagYN":{
            "type":"string",
            "description":"Virtual Account flag as Y or N"
        },
        "newInstrumentNo":{
            "type":"string",
            "description":"New Instrument Number"
        },
        "centralizedScheduleRefNo":{
            "type":"string",
            "description":"Centralized Schedule Reference Number"
        },
        "financialPostingStatus":{
            "type":"string",
            "description":"Financial Posting Status"
        },
        "adjustedCreditRevAmt":{
            "type":"number",
            "description":"Adjusted Credit Reversal Amount"
        },
        "balanceCreditRetRevAmt":{
            "type":"number",
            "description":"Balance Credit Return reversal Amount"
        },
        "returnRecoveryStatus":{
            "type":"string",
            "description":"Return Recovery Status"
        },
        "expectedCreditReversalDate":{
            "type":"string",
            "description":"Expected Credit Reversal Date"
        },
        "centralizedSchdGenerationDate":{
            "type":"string",
            "description":"Centralized Schedule Generation Date"
        },
        "actualCreditReversalDate":{
            "type":"string",
            "description":"Actual Credit Reversal Date"
        },
        "returnRecoveryDate":{
            "type":"string",
            "description":"Return Recovery Date"
        },
        "creditReversalFrom":{
            "type":"string",
            "description":"Credit Reversal From"
        },
        "partialCreditReversal":{
            "type":"string",
            "description":"Partial Credit Reversal"
        },
        "bankFloatArrangement":{
            "type":"string",
            "description":"Bank Float Arrangement"
        },
        "returnRecoveryFrom":{
            "type":"string",
            "description":"Return Recovery From"
        },
        "partialReturnRecovery":{
            "type":"string",
            "description":"Partial Return Recovery"
        },
        "instrumentAccRefNo":{
            "type":"string",
            "description":"Instrument Account Reference Number"
        },
        "creditReversalStatus":{
            "type":"string",
            "description":"Credit Reversal Status"
        },
        "vaultBoxDescription":{
            "type":"string",
            "description":"Vault Box Description"
        },
        "vaultBranch":{
            "type":"string",
            "description":"Vault Branch"
        },
        "glStatus":{
            "type":"string",
            "description":"GL Status"
        },
        "chgCalc":{
            "type":"string",
            "description":"Charge Calculation"
        },
        "arrangementCreditReversalDate":{
            "type":"string",
            "description":"Arrangement Credit Reversal Date"
        }
    }
}

Match All

Show Source

• allOf GenericDto
• object CollectionChequeDepositTxnDTO-allOf[1]

{
    "description":"Collection of ChequeDeposit Txn Dto.",
    "type":"object",
    "allOf":[
        {
            "$ref":"#/definitions/GenericDto"
        },
        {
            "type":"object"
        }
    ],
    "properties":{
        "txnRefNo":{
            "type":"string",
            "description":"Transaction Reference Number"
        },
        "id":{
            "description":"Id of the Instrument",
            "type":"string"
        },
        "seqNo":{
            "description":"Seq No of the Instrument",
            "type":"integer",
            "format":"int64"
        },
        "referenceNum":{
            "description":"Reference Num of the batch",
            "type":"string"
        },
        "depositSlipRefNo":{
            "description":"deposit Slip Ref No of the Instrument",
            "type":"string"
        },
        "depositSlipNo":{
            "description":"no of the DepositSlipNo",
            "type":"string"
        },
        "instrumentRefNo":{
            "description":"Instrument Ref No of the Instrument",
            "type":"string"
        },
        "instrumentNo":{
            "description":"no of the Instrument",
            "type":"string"
        },
        "instrumentDate":{
            "type":"string",
            "format":"date",
            "description":"Instrument Date"
        },
        "instrumentDateString":{
            "description":"Instrument Date String",
            "type":"string"
        },
        "instrumentType":{
            "description":"Instrument Type",
            "type":"string"
        },
        "instrumentAmtCcy":{
            "description":"Instrument Amount ccy",
            "type":"string"
        },
        "instrumentAmt":{
            "description":"Instrument Amount",
            "type":"number"
        },
        "routingNumber":{
            "description":"Routing number",
            "type":"number"
        },
        "drawnOnBankCode":{
            "description":"Drawn on Bank Code",
            "type":"string"
        },
        "drawnOnBankName":{
            "description":"Drawn on Bank Name",
            "type":"string"
        },
        "drawnOnBranchCode":{
            "description":"Drawn on Branch Code",
            "type":"string"
        },
        "drawnOnBranchName":{
            "description":"Drawn on Branch Name",
            "type":"string"
        },
        "payableAtLocationCode":{
            "description":"Payable at Location Code",
            "type":"string"
        },
        "payableAtLocationDesc":{
            "description":"Payable at Location Desc",
            "type":"string"
        },
        "payableAtLocClusterCode":{
            "description":"Payable at Loc Cluster Code",
            "type":"string"
        },
        "payableAtLocClusterDesc":{
            "description":"Payable at Loc Cluster Desc",
            "type":"string"
        },
        "drawerId":{
            "description":"Drawer Id",
            "type":"string"
        },
        "drawerName":{
            "description":"Drawer Name",
            "type":"string"
        },
        "drawerAcNo":{
            "description":"Drawer Ac No",
            "type":"string"
        },
        "drawerAcName":{
            "description":"Drawer Ac Name",
            "type":"string"
        },
        "clearingNetworkCode":{
            "description":"Clearing Network Code",
            "type":"string"
        },
        "clearingNetworkDesc":{
            "description":"Clearing Network Desc",
            "type":"string"
        },
        "corporateRefNo":{
            "description":"Corporate Ref No",
            "type":"string"
        },
        "creditAccountNo":{
            "description":"Credit Account No",
            "type":"string"
        },
        "productCode":{
            "description":"Product Code",
            "type":"string"
        },
        "productDesc":{
            "description":"Product Desc",
            "type":"string"
        },
        "divisionCode":{
            "description":"Division Code",
            "type":"string"
        },
        "divisionCodeDesc":{
            "description":"Division Code Desc",
            "type":"string"
        },
        "instrumentStatus":{
            "description":"Instrument Status",
            "type":"string"
        },
        "instrumentCount":{
            "description":"Instrument Count",
            "type":"number"
        },
        "instrumentAmountValue":{
            "description":"Instrument Amount Value",
            "type":"number"
        },
        "rejectReason":{
            "description":"Reject Reason",
            "type":"string"
        },
        "realisationAmount":{
            "description":"Realisation Amount",
            "type":"number"
        },
        "realisationDate":{
            "description":"Realisation Date",
            "type":"string",
            "format":"date"
        },
        "realisationDateString":{
            "description":"Realisation Date String",
            "type":"string"
        },
        "scheduleRefNo":{
            "description":"Schedule RefNo",
            "type":"string"
        },
        "scheduleOriginationBranch":{
            "description":"scheduleOriginationBranch",
            "type":"string"
        },
        "scheduleDestinationBank":{
            "description":"scheduleDestinationBank",
            "type":"string"
        },
        "scheduleDestinationBranch":{
            "description":"scheduleDestinationBranch",
            "type":"string"
        },
        "scheduleDestinationBankDescription":{
            "description":"scheduleDestinationBankDescription",
            "type":"string"
        },
        "scheduleDestinationBranchDescription":{
            "description":"scheduleDestinationBranchDescription",
            "type":"string"
        },
        "instTxnStatus":{
            "description":"instTxnStatus",
            "type":"string"
        },
        "creditStatus":{
            "description":"creditStatus",
            "type":"string"
        },
        "holdUntillDate":{
            "description":"holdUntillDate",
            "type":"string",
            "format":"date"
        },
        "holdUntillDateString":{
            "description":"HoldUntill Date String",
            "type":"string"
        },
        "scheduleOriginationBank":{
            "description":"scheduleOriginationBank",
            "type":"string"
        },
        "scheduleGenerationDate":{
            "description":"scheduleGenerationDate",
            "type":"string",
            "format":"date"
        },
        "scheduleGenerationDateString":{
            "description":"Schedule Generation Date String",
            "type":"string"
        },
        "returningDate":{
            "description":"returningDate",
            "type":"string",
            "format":"date"
        },
        "returningDateString":{
            "description":"Returning Date String",
            "type":"string"
        },
        "instrumentManagementBatchRefNo":{
            "description":"instrumentManagementBatchRefNo",
            "type":"string"
        },
        "stage":{
            "description":"stage",
            "type":"string"
        },
        "adhocCharges":{
            "description":"adhocCharges",
            "type":"string"
        },
        "remarks":{
            "description":"remarks",
            "type":"string"
        },
        "corrBankCode":{
            "description":"corrBankCode",
            "type":"string"
        },
        "arrangementCode":{
            "description":"arrangementCode",
            "type":"string"
        },
        "arrangementDesc":{
            "description":"arrangementDesc",
            "type":"string"
        },
        "arrangementRefBasis":{
            "description":"arrangementRefBasis",
            "type":"string"
        },
        "arrangementDays":{
            "description":"arrangementDays",
            "type":"integer"
        },
        "corporateReleaseDays":{
            "description":"corporateReleaseDays",
            "type":"integer"
        },
        "lostExtensionDays":{
            "description":"lostExtensionDays",
            "type":"integer"
        },
        "certificateExtensionDays":{
            "description":"certificateExtensionDays",
            "type":"integer"
        },
        "returnExtensionDays":{
            "description":"returnExtensionDays",
            "type":"integer"
        },
        "accountType":{
            "description":"accountType",
            "type":"string"
        },
        "actualCreditDate":{
            "description":"Actual Credit Date",
            "type":"string",
            "format":"date"
        },
        "actualCreditDateString":{
            "description":"ActualCredit Date String",
            "type":"string"
        },
        "scheduleReceiptDate":{
            "description":"Schedule Receipt Date",
            "type":"string",
            "format":"date"
        },
        "scheduleReceiptDateString":{
            "description":"ScheduleReceipt Date String",
            "type":"string"
        },
        "instMgmtCourierCode":{
            "description":"instMgmtCourierCode",
            "type":"string"
        },
        "instMgmtCourierPodNumber":{
            "description":"instMgmtCourierPodNumber",
            "type":"string"
        },
        "coreBankBranchCode":{
            "description":"coreBankBranchCode",
            "type":"string"
        },
        "isCentralizedSchedule":{
            "description":"isCentralizedSchedule",
            "type":"string"
        },
        "isCustomerCredited":{
            "description":"isCustomerCredited",
            "type":"string"
        },
        "arrangementCreditDate":{
            "description":"arrangementCreditDate",
            "type":"string",
            "format":"date"
        },
        "arrangementCreditDateString":{
            "description":"ArrangementCredit Date String",
            "type":"string"
        },
        "presentationDate":{
            "description":"presentationDate",
            "type":"string",
            "format":"date"
        },
        "presentationDateString":{
            "description":"PresentationDate Date String",
            "type":"string"
        },
        "vaultBoxNumber":{
            "description":"Vault Box Number",
            "type":"string"
        },
        "isPDCChecked":{
            "description":"Is PDC Checked",
            "type":"string"
        },
        "actualCreditReversalDateString":{
            "description":"Actual Credit Reversal Date String",
            "type":"string"
        },
        "creditACCY":{
            "description":"Credit Currency Amount",
            "type":"string"
        },
        "vaFlagYN":{
            "type":"string",
            "description":"Virtual Account flag as Y or N"
        },
        "newInstrumentNo":{
            "type":"string",
            "description":"New Instrument Number"
        },
        "centralizedScheduleRefNo":{
            "type":"string",
            "description":"Centralized Schedule Reference Number"
        },
        "financialPostingStatus":{
            "type":"string",
            "description":"Financial Posting Status"
        },
        "adjustedCreditRevAmt":{
            "type":"number",
            "description":"Adjusted Credit Reversal Amount"
        },
        "balanceCreditRetRevAmt":{
            "type":"number",
            "description":"Balance Credit Return reversal Amount"
        },
        "returnRecoveryStatus":{
            "type":"string",
            "description":"Return Recovery Status"
        },
        "expectedCreditReversalDate":{
            "type":"string",
            "description":"Expected Credit Reversal Date"
        },
        "centralizedSchdGenerationDate":{
            "type":"string",
            "description":"Centralized Schedule Generation Date"
        },
        "actualCreditReversalDate":{
            "type":"string",
            "description":"Actual Credit Reversal Date"
        },
        "returnRecoveryDate":{
            "type":"string",
            "description":"Return Recovery Date"
        },
        "creditReversalFrom":{
            "type":"string",
            "description":"Credit Reversal From"
        },
        "partialCreditReversal":{
            "type":"string",
            "description":"Partial Credit Reversal"
        },
        "bankFloatArrangement":{
            "type":"string",
            "description":"Bank Float Arrangement"
        },
        "returnRecoveryFrom":{
            "type":"string",
            "description":"Return Recovery From"
        },
        "partialReturnRecovery":{
            "type":"string",
            "description":"Partial Return Recovery"
        },
        "instrumentAccRefNo":{
            "type":"string",
            "description":"Instrument Account Reference Number"
        },
        "creditReversalStatus":{
            "type":"string",
            "description":"Credit Reversal Status"
        },
        "vaultBoxDescription":{
            "type":"string",
            "description":"Vault Box Description"
        },
        "vaultBranch":{
            "type":"string",
            "description":"Vault Branch"
        },
        "glStatus":{
            "type":"string",
            "description":"GL Status"
        },
        "chgCalc":{
            "type":"string",
            "description":"Charge Calculation"
        },
        "arrangementCreditReversalDate":{
            "type":"string",
            "description":"Arrangement Credit Reversal Date"
        }
    }
}

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 : CollectionChequeDepositTxnDTO-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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