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• Request
• Response

Reject the cash withdrawal entry

post

/service/v1/rejectWithdrawal

This endpoint rejects the cash withdrawal entry.

Request

Supported Media Types

• application/json
• application/xml

Header Parameters

• appId: string
  Application ID for SMS
• branchCode: string
  Unique Branch Code
• userId: string
  User ID for SMS

Body ()

Request Body that contains data required to reject withdrawal entry.

Root Schema : ConductorWorkFlowModel

Type: object

ConductorWorkFlowModel

Show Source

• amount(optional): number
  Instrument Amount
• appId(optional): string
  App ID
• applicationCode(optional): string
  Application Code
• applicationNumber(optional): string
  Reference number without seqno
• branchCode(optional): string
  Branch Code
• businessDate(optional): string
  Business Date
• cashManagementModel(optional): object CashManagementModel
  CashManagementModel
• currencyCode(optional): string
  Instrument Currency
• customerNumber(optional): string
  Customer Id
• errorCode(optional): string
  Error Code
• errorDesc(optional): string
  Error Desc
• event(optional): string
  Event
• eventCode(optional): string
  eventCode
• instrumentModel(optional): object WorkflowInstrumentModel
  WorkflowInstrumentModel
• isReworkAllowed(optional): string
  Rework Allowed Flag
• priority(optional): string
  To decide the priority of the task
• processCode(optional): string
  Process Code to identify workflow
• processingDate(optional): string
  Processing Date
• processName(optional): object processName
  Process Name to identify workflow
• product(optional): string
  Product type to identify service for instrument
• productCategory(optional): string
  Product Category
• productCode(optional): string
  Product Code
• screenName(optional): string
  Screen Name
• stageDescription(optional): string
  Stage desc
• stageId(optional): string
  Stage Id
• taskInstanceId(optional): string
  Task Instance Id
• transactionReferenceNo(optional): string
  Transaction Referenec No
• uri(optional): string
  Uri
• userId(optional): string
  User Id
• workflowInstanceId(optional): string
  Workflow Instance Id
• workflowType(optional): string
  Workflow Type

{
    "description":"ConductorWorkFlowModel",
    "type":"object",
    "properties":{
        "processCode":{
            "type":"string",
            "description":"Process Code to identify workflow"
        },
        "processName":{
            "type":"object",
            "description":"Process Name to identify workflow"
        },
        "userId":{
            "type":"string",
            "description":"User Id"
        },
        "stageId":{
            "type":"string",
            "description":"Stage Id"
        },
        "stageDescription":{
            "type":"string",
            "description":"Stage desc"
        },
        "branchCode":{
            "type":"string",
            "description":"Branch Code"
        },
        "errorCode":{
            "type":"string",
            "description":"Error Code"
        },
        "errorDesc":{
            "type":"string",
            "description":"Error Desc"
        },
        "transactionReferenceNo":{
            "type":"string",
            "description":"Transaction Referenec No"
        },
        "processingDate":{
            "description":"Processing Date",
            "type":"string"
        },
        "businessDate":{
            "description":"Business Date",
            "type":"string"
        },
        "workflowInstanceId":{
            "description":"Workflow Instance Id",
            "type":"string"
        },
        "taskInstanceId":{
            "description":"Task Instance Id",
            "type":"string"
        },
        "product":{
            "description":"Product type to identify service for instrument",
            "type":"string"
        },
        "cashManagementModel":{
            "$ref":"#/definitions/CashManagementModel"
        },
        "instrumentModel":{
            "$ref":"#/definitions/WorkflowInstrumentModel"
        },
        "applicationCode":{
            "description":"Application Code",
            "type":"string"
        },
        "workflowType":{
            "description":"Workflow Type",
            "type":"string"
        },
        "productCode":{
            "description":"Product Code",
            "type":"string"
        },
        "event":{
            "description":"Event",
            "type":"string"
        },
        "productCategory":{
            "description":"Product Category",
            "type":"string"
        },
        "appId":{
            "description":"App ID",
            "type":"string"
        },
        "uri":{
            "description":"Uri",
            "type":"string"
        },
        "applicationNumber":{
            "description":"Reference number without seqno",
            "type":"string"
        },
        "customerNumber":{
            "description":"Customer Id",
            "type":"string"
        },
        "amount":{
            "type":"number",
            "description":"Instrument Amount"
        },
        "currencyCode":{
            "type":"string",
            "description":"Instrument Currency"
        },
        "priority":{
            "description":"To decide the priority of the task",
            "type":"string"
        },
        "isReworkAllowed":{
            "description":"Rework Allowed Flag",
            "type":"string"
        },
        "eventCode":{
            "type":"string",
            "description":"eventCode"
        },
        "screenName":{
            "type":"string",
            "description":"Screen Name"
        }
    }
}

Nested Schema : CashManagementModel

Type: object

CashManagementModel

Show Source

• additionalDetails(optional): object additionalDetails
  Additional Properties Allowed: additionalProperties

  Details of other properties
• channel(optional): string
  Channel
• countOfDepositSlips(optional): integer(int64)
  Count of Deposit Slips
• countOfInstruments(optional): integer(int64)
  Count of Instruments
• instrumentType(optional): string
  Instrument Type
• isAccEntryGenRequired(optional): string
  Is Acc Entry Gen Reqd flag
• isArrAndPoolingReqd(optional): string
  isArrAndPoolingReqd flag
• isAutoAuth(optional): string
  Is Auto Auth flag
• isClearingRequired(optional): string
  Is Clearing Reqd flag
• isManualEnrichmentReqd(optional): string
  Is Manual Enrichment Reqd flag
• isOnlinePostingReqd(optional): string
  Is Online Posting Reqd flag
• isPoolingRequired(optional): string
  Is Pooling Reqd flag
• isScheduleGenerationRequired(optional): string
  Is Schedule Generation Reqd flag
• isUpdateCheckReqd(optional): string
  isUpdateCheckReqd flag
• operation(optional): string
  Operation
• productGroup(optional): string
  Product Group
• referenceNo(optional): string
  Reference No
• seqNo(optional): string
  Seq No

{
    "description":"CashManagementModel",
    "properties":{
        "productGroup":{
            "type":"string",
            "description":"Product Group"
        },
        "channel":{
            "type":"string",
            "description":"Channel"
        },
        "operation":{
            "type":"string",
            "description":"Operation"
        },
        "referenceNo":{
            "type":"string",
            "description":"Reference No"
        },
        "seqNo":{
            "type":"string",
            "description":"Seq No"
        },
        "isAutoAuth":{
            "description":"Is Auto Auth flag",
            "type":"string"
        },
        "isManualEnrichmentReqd":{
            "description":"Is Manual Enrichment Reqd flag",
            "type":"string"
        },
        "isAccEntryGenRequired":{
            "description":"Is Acc Entry Gen Reqd flag",
            "type":"string"
        },
        "isOnlinePostingReqd":{
            "description":"Is Online Posting Reqd flag",
            "type":"string"
        },
        "isClearingRequired":{
            "description":"Is Clearing Reqd flag",
            "type":"string"
        },
        "isScheduleGenerationRequired":{
            "description":"Is Schedule Generation Reqd flag",
            "type":"string"
        },
        "isPoolingRequired":{
            "description":"Is Pooling Reqd flag",
            "type":"string"
        },
        "countOfDepositSlips":{
            "description":"Count of Deposit Slips",
            "type":"integer",
            "format":"int64"
        },
        "countOfInstruments":{
            "description":"Count of Instruments",
            "type":"integer",
            "format":"int64"
        },
        "instrumentType":{
            "type":"string",
            "description":"Instrument Type"
        },
        "isUpdateCheckReqd":{
            "type":"string",
            "description":"isUpdateCheckReqd flag"
        },
        "isArrAndPoolingReqd":{
            "type":"string",
            "description":"isArrAndPoolingReqd flag"
        },
        "additionalDetails":{
            "type":"object",
            "description":"Details of other properties",
            "additionalProperties":{
                "type":"object",
                "description":"Additional Properties"
            }
        }
    }
}

Nested Schema : WorkflowInstrumentModel

Type: object

WorkflowInstrumentModel

Show Source

• action(optional): string
  Action
• countOfDepositSlips(optional): integer(int64)
  CountOfDepositSlips
• countOfInstruments(optional): integer(int64)
  CountOfInstruments
• instrumentType(optional): string
  Instrument Type
• isAutoAuth(optional): string
  IsAutoAuth
• isFileAuthorized(optional): string
  isFileUpload
• isFileUpload(optional): string
  isFileUpload
• isPortalTxn(optional): string
  isPortalTxn

{
    "description":"WorkflowInstrumentModel",
    "properties":{
        "action":{
            "type":"string",
            "description":"Action"
        },
        "countOfDepositSlips":{
            "type":"integer",
            "format":"int64",
            "description":"CountOfDepositSlips"
        },
        "countOfInstruments":{
            "type":"integer",
            "format":"int64",
            "description":"CountOfInstruments"
        },
        "isAutoAuth":{
            "type":"string",
            "description":"IsAutoAuth"
        },
        "isFileUpload":{
            "type":"string",
            "description":"isFileUpload"
        },
        "isFileAuthorized":{
            "type":"string",
            "description":"isFileUpload"
        },
        "isPortalTxn":{
            "type":"string",
            "description":"isPortalTxn"
        },
        "instrumentType":{
            "type":"string",
            "description":"Instrument Type"
        }
    }
}

Nested Schema : processName

Type: object

Process Name to identify workflow

Nested Schema : additionalDetails

Type: object

Additional Properties Allowed

Show Source

• object additionalProperties
  Additional Properties

{
    "type":"object",
    "description":"Details of other properties",
    "additionalProperties":{
        "type":"object",
        "description":"Additional Properties"
    }
}

Details of other properties

Nested Schema : additionalProperties

Type: object

Additional Properties

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Response

Supported Media Types

• application/json
• application/xml

201 Response

Returns the Id of the newly created bidding

Body ()

Root Schema : ConductorWorkFlowModel

Type: object

ConductorWorkFlowModel

Show Source

• amount(optional): number
  Instrument Amount
• appId(optional): string
  App ID
• applicationCode(optional): string
  Application Code
• applicationNumber(optional): string
  Reference number without seqno
• branchCode(optional): string
  Branch Code
• businessDate(optional): string
  Business Date
• cashManagementModel(optional): object CashManagementModel
  CashManagementModel
• currencyCode(optional): string
  Instrument Currency
• customerNumber(optional): string
  Customer Id
• errorCode(optional): string
  Error Code
• errorDesc(optional): string
  Error Desc
• event(optional): string
  Event
• eventCode(optional): string
  eventCode
• instrumentModel(optional): object WorkflowInstrumentModel
  WorkflowInstrumentModel
• isReworkAllowed(optional): string
  Rework Allowed Flag
• priority(optional): string
  To decide the priority of the task
• processCode(optional): string
  Process Code to identify workflow
• processingDate(optional): string
  Processing Date
• processName(optional): object processName
  Process Name to identify workflow
• product(optional): string
  Product type to identify service for instrument
• productCategory(optional): string
  Product Category
• productCode(optional): string
  Product Code
• screenName(optional): string
  Screen Name
• stageDescription(optional): string
  Stage desc
• stageId(optional): string
  Stage Id
• taskInstanceId(optional): string
  Task Instance Id
• transactionReferenceNo(optional): string
  Transaction Referenec No
• uri(optional): string
  Uri
• userId(optional): string
  User Id
• workflowInstanceId(optional): string
  Workflow Instance Id
• workflowType(optional): string
  Workflow Type

{
    "description":"ConductorWorkFlowModel",
    "type":"object",
    "properties":{
        "processCode":{
            "type":"string",
            "description":"Process Code to identify workflow"
        },
        "processName":{
            "type":"object",
            "description":"Process Name to identify workflow"
        },
        "userId":{
            "type":"string",
            "description":"User Id"
        },
        "stageId":{
            "type":"string",
            "description":"Stage Id"
        },
        "stageDescription":{
            "type":"string",
            "description":"Stage desc"
        },
        "branchCode":{
            "type":"string",
            "description":"Branch Code"
        },
        "errorCode":{
            "type":"string",
            "description":"Error Code"
        },
        "errorDesc":{
            "type":"string",
            "description":"Error Desc"
        },
        "transactionReferenceNo":{
            "type":"string",
            "description":"Transaction Referenec No"
        },
        "processingDate":{
            "description":"Processing Date",
            "type":"string"
        },
        "businessDate":{
            "description":"Business Date",
            "type":"string"
        },
        "workflowInstanceId":{
            "description":"Workflow Instance Id",
            "type":"string"
        },
        "taskInstanceId":{
            "description":"Task Instance Id",
            "type":"string"
        },
        "product":{
            "description":"Product type to identify service for instrument",
            "type":"string"
        },
        "cashManagementModel":{
            "$ref":"#/definitions/CashManagementModel"
        },
        "instrumentModel":{
            "$ref":"#/definitions/WorkflowInstrumentModel"
        },
        "applicationCode":{
            "description":"Application Code",
            "type":"string"
        },
        "workflowType":{
            "description":"Workflow Type",
            "type":"string"
        },
        "productCode":{
            "description":"Product Code",
            "type":"string"
        },
        "event":{
            "description":"Event",
            "type":"string"
        },
        "productCategory":{
            "description":"Product Category",
            "type":"string"
        },
        "appId":{
            "description":"App ID",
            "type":"string"
        },
        "uri":{
            "description":"Uri",
            "type":"string"
        },
        "applicationNumber":{
            "description":"Reference number without seqno",
            "type":"string"
        },
        "customerNumber":{
            "description":"Customer Id",
            "type":"string"
        },
        "amount":{
            "type":"number",
            "description":"Instrument Amount"
        },
        "currencyCode":{
            "type":"string",
            "description":"Instrument Currency"
        },
        "priority":{
            "description":"To decide the priority of the task",
            "type":"string"
        },
        "isReworkAllowed":{
            "description":"Rework Allowed Flag",
            "type":"string"
        },
        "eventCode":{
            "type":"string",
            "description":"eventCode"
        },
        "screenName":{
            "type":"string",
            "description":"Screen Name"
        }
    }
}

Nested Schema : CashManagementModel

Type: object

CashManagementModel

Show Source

• additionalDetails(optional): object additionalDetails
  Additional Properties Allowed: additionalProperties

  Details of other properties
• channel(optional): string
  Channel
• countOfDepositSlips(optional): integer(int64)
  Count of Deposit Slips
• countOfInstruments(optional): integer(int64)
  Count of Instruments
• instrumentType(optional): string
  Instrument Type
• isAccEntryGenRequired(optional): string
  Is Acc Entry Gen Reqd flag
• isArrAndPoolingReqd(optional): string
  isArrAndPoolingReqd flag
• isAutoAuth(optional): string
  Is Auto Auth flag
• isClearingRequired(optional): string
  Is Clearing Reqd flag
• isManualEnrichmentReqd(optional): string
  Is Manual Enrichment Reqd flag
• isOnlinePostingReqd(optional): string
  Is Online Posting Reqd flag
• isPoolingRequired(optional): string
  Is Pooling Reqd flag
• isScheduleGenerationRequired(optional): string
  Is Schedule Generation Reqd flag
• isUpdateCheckReqd(optional): string
  isUpdateCheckReqd flag
• operation(optional): string
  Operation
• productGroup(optional): string
  Product Group
• referenceNo(optional): string
  Reference No
• seqNo(optional): string
  Seq No

{
    "description":"CashManagementModel",
    "properties":{
        "productGroup":{
            "type":"string",
            "description":"Product Group"
        },
        "channel":{
            "type":"string",
            "description":"Channel"
        },
        "operation":{
            "type":"string",
            "description":"Operation"
        },
        "referenceNo":{
            "type":"string",
            "description":"Reference No"
        },
        "seqNo":{
            "type":"string",
            "description":"Seq No"
        },
        "isAutoAuth":{
            "description":"Is Auto Auth flag",
            "type":"string"
        },
        "isManualEnrichmentReqd":{
            "description":"Is Manual Enrichment Reqd flag",
            "type":"string"
        },
        "isAccEntryGenRequired":{
            "description":"Is Acc Entry Gen Reqd flag",
            "type":"string"
        },
        "isOnlinePostingReqd":{
            "description":"Is Online Posting Reqd flag",
            "type":"string"
        },
        "isClearingRequired":{
            "description":"Is Clearing Reqd flag",
            "type":"string"
        },
        "isScheduleGenerationRequired":{
            "description":"Is Schedule Generation Reqd flag",
            "type":"string"
        },
        "isPoolingRequired":{
            "description":"Is Pooling Reqd flag",
            "type":"string"
        },
        "countOfDepositSlips":{
            "description":"Count of Deposit Slips",
            "type":"integer",
            "format":"int64"
        },
        "countOfInstruments":{
            "description":"Count of Instruments",
            "type":"integer",
            "format":"int64"
        },
        "instrumentType":{
            "type":"string",
            "description":"Instrument Type"
        },
        "isUpdateCheckReqd":{
            "type":"string",
            "description":"isUpdateCheckReqd flag"
        },
        "isArrAndPoolingReqd":{
            "type":"string",
            "description":"isArrAndPoolingReqd flag"
        },
        "additionalDetails":{
            "type":"object",
            "description":"Details of other properties",
            "additionalProperties":{
                "type":"object",
                "description":"Additional Properties"
            }
        }
    }
}

Nested Schema : WorkflowInstrumentModel

Type: object

WorkflowInstrumentModel

Show Source

• action(optional): string
  Action
• countOfDepositSlips(optional): integer(int64)
  CountOfDepositSlips
• countOfInstruments(optional): integer(int64)
  CountOfInstruments
• instrumentType(optional): string
  Instrument Type
• isAutoAuth(optional): string
  IsAutoAuth
• isFileAuthorized(optional): string
  isFileUpload
• isFileUpload(optional): string
  isFileUpload
• isPortalTxn(optional): string
  isPortalTxn

{
    "description":"WorkflowInstrumentModel",
    "properties":{
        "action":{
            "type":"string",
            "description":"Action"
        },
        "countOfDepositSlips":{
            "type":"integer",
            "format":"int64",
            "description":"CountOfDepositSlips"
        },
        "countOfInstruments":{
            "type":"integer",
            "format":"int64",
            "description":"CountOfInstruments"
        },
        "isAutoAuth":{
            "type":"string",
            "description":"IsAutoAuth"
        },
        "isFileUpload":{
            "type":"string",
            "description":"isFileUpload"
        },
        "isFileAuthorized":{
            "type":"string",
            "description":"isFileUpload"
        },
        "isPortalTxn":{
            "type":"string",
            "description":"isPortalTxn"
        },
        "instrumentType":{
            "type":"string",
            "description":"Instrument Type"
        }
    }
}

Nested Schema : processName

Type: object

Process Name to identify workflow

Nested Schema : additionalDetails

Type: object

Additional Properties Allowed

Show Source

• object additionalProperties
  Additional Properties

{
    "type":"object",
    "description":"Details of other properties",
    "additionalProperties":{
        "type":"object",
        "description":"Additional Properties"
    }
}

Details of other properties

Nested Schema : additionalProperties

Type: object

Additional Properties

400 Response

Bad Request

Body ()

Root Schema : ResponseDtoWrapper

Type: object

Collection of ResponseDto and ResponseResourceSupport

Show Source

• data(optional): object ResponseResourceSupport
  Response DTO which extends RepresentationModel of Spring HATEOAS
• messages(optional): object ResponseDto
  ResponseDto stores the response status and code.

{
    "description":"Collection of ResponseDto and ResponseResourceSupport",
    "type":"object",
    "properties":{
        "messages":{
            "$ref":"#/definitions/ResponseDto"
        },
        "data":{
            "$ref":"#/definitions/ResponseResourceSupport"
        }
    }
}

Nested Schema : ResponseResourceSupport

Type: object

Response DTO which extends RepresentationModel of Spring HATEOAS

Nested Schema : ResponseDto

Type: object

ResponseDto stores the response status and code.

Show Source

• codes(optional): array codes
• id(optional): string
• requestId(optional): string
• status(optional): string

{
    "description":"ResponseDto stores the response status and code.",
    "type":"object",
    "properties":{
        "id":{
            "type":"string"
        },
        "status":{
            "type":"string"
        },
        "codes":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ResponseCode"
            }
        },
        "requestId":{
            "type":"string"
        }
    }
}

Nested Schema : codes

Type: array

Show Source

• Array of: object ResponseCode
  ResponseCode stores the response details.

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

Nested Schema : ResponseCode

Type: object

ResponseCode stores the response details.

Show Source

• arg(optional): string
• args(optional): array args
• Code(optional): string
• Desc(optional): string
• Language(optional): string
• Type(optional): string

{
    "description":"ResponseCode stores the response details.",
    "type":"object",
    "properties":{
        "Code":{
            "type":"string"
        },
        "Desc":{
            "type":"string"
        },
        "Type":{
            "type":"string"
        },
        "Language":{
            "type":"string"
        },
        "args":{
            "type":"array",
            "items":{
                "type":"object"
            }
        },
        "arg":{
            "type":"string"
        }
    }
}

Nested Schema : args

Type: array

Show Source

• Array of: object items

{
    "type":"array",
    "items":{
        "type":"object"
    }
}

Nested Schema : items

Type: object

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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