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 Inquiry API
    • Fetches the list of cashflows
  • Cashflow Transaction Service API
    • Authorizes cashflow transaction
    • Creates a new cashflow transaction
    • Delete the unauthorized cashflow transactions
    • Retrieves cashflow codes
    • Update cashflow transaction status after Projection update
• Cashflow Projection Services
  • Cashflow Inquiry Service API
    • Fetches the list of cashflows
  • Cashflow Report Service API
    • Retrieves the actual and predicted Cashflows Data
    • Retrieves the Cashflow Forecast Report
    • Retrieves the Cashflow Transaction Data
• Cashflow Report Service
  • Report Service API
    • Retrieves the Cash Deposit and Cash Withdrawal data
    • Retrieves the Instrument Collection data
• Charge Services
  • Charge Enquiry Service API
    • Authorize the charges transaction data
    • Calculate and create the cash deposit charges transaction details record
    • Calculate and create the instrument collection charges transaction details record
    • Calculate the charges
    • Create the charges transaction details record
    • Create the finance transaction details record
    • Create the invoice transaction details record
    • Create the purchase order details record
    • Fetch the authorized transaction details for charges
    • Fetch the charges details
    • Fetch the charges transaction data
    • Process the charge transaction data and calculates charges for periodic charge transaction data
    • Update the charges transaction data for the given id
  • Charge Pricing Template Service API
    • Fetch the preferential pricing templates
    • Fetch the pricing categories
    • Fetch the pricing templates
    • Fetch the pricing templates for given pricing category
• Collections Maintenance Services
  • Arrangement Decisioning Service API
    • Fetch all the arrangement decisioning maintenance
    • Fetch the arrangement days
    • Fetch the arrangement decisioning maintenance by given ID
  • Bank Branch Service API
    • Fetch the core branch details
    • Fetch the list of bank branch details
  • Cash and Instrument Product API
    • Fetch all products of Cash and Instrument collections with description
    • Fetch the product by product code and branch code
    • Fetch the product by product type and network type
    • Fetch the products of Cash and Instrument collections
  • Cash Denominations Service API
    • Fetch the list of denomination details
    • Fetch the list of distinct branch codes from denomination details
  • Corporate Information Service API
    • Fetch the corporate enrichment data
    • Fetch the corporate enrichment pooling details
    • Fetch the corporate enrichment products
    • Update the pickup and delivery details for an existing corporate enrichment record
  • Courier Setup Service API
    • Fetch the courier setup maintained
  • Location Cluster Service API
    • Fetch the list of location clusters
    • Fetch the location cluster by location clusterCode
  • Location Service API
    • Fetch the list of correspondant bank setup for location code
    • Fetch the list of locations maintained
    • Fetch the list of outside network bank setup for location code
    • Fetch the location details by location code
    • Fetch the location setup by location code
  • Routing Service API
    • Fetch the list of routing data
• Collections Transaction Services
  • Cash Deposit Service API
    • Create the cash deposit slip transaction
    • Fetch the cash deposit slip data
    • Validate the cash deposit slip number
  • Cash Withdrawal API
    • Authorize the cash withdrawal entry
    • Create the cash withdrawal transaction
    • Fetch the list of cash withdrawals
    • Reject the cash withdrawal entry
  • Instrument Collection API
    • Create the Instrument collection transaction
    • Fetch the Instrument collection data
    • Fetch the list of Instrument collection transaction
    • Validate the Instrument Number and Deposit Slip Number
  • Payment Integration API
    • Notification API to be consumed by external payment integration to send instrument clearing status
• Core Services
  • 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 Counter Party Details for given External Code
    • Fetch relationship master for given relationship code.
    • Fetch the external code for given associated party
    • Fetch the relationship master for given associated party
    • Get all valid relationship master
  • Relationship Records Service API
    • Adds a new relationship master
  • Relationship Service API
    • Fetch the existing Relationships between Associated parties.
  • 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
    • Evicts business date cache
    • 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
    • Authorize the Payment transaction
    • Create the authorized Payment transaction through Netting
    • Create the excess payment for a reconciliation transaction
    • Create the new Payment in stage table
    • Create the Payment transactions
    • Fetch the Excess Payment handling parameters
    • Fetch the Excess Payment transaction details
    • Fetch the Payment transaction details from work table on basis of Payment Number
    • Fetch the Payment transactions
    • Fetch the payment transactions from main table on the basis of Payment Reference Number
    • Fetch the Payment transactions from work table
    • Fetch the payment transactions from work table on the basis of Payment Reference Number
    • Fetch the Payment transactions which are in Processing state
    • Post the payments from the stage to the main table after validation
    • Purge the payment transactions
    • Roll back Payment Invoice Tw Tm For Netting Failure
    • Roll-back the amount and status for payment and credit note
    • Update the payment data after Invoice Payment Reconciliation
    • Update the Payment status after allocation
  • 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 Rules API
    • Creates a new Reconciliation Rule
  • Auto Reconciliation Service API
    • Fetch the Reconciliation rule details
    • Get all Rule Set
    • Get all the valid Rule Set
  • Manual Reconciliation Service API
    • Create the new manual allocation transaction
    • Create the new reconciliation transaction
    • Fetch the manual allocation transaction detail
    • Fetch the reconciliation transaction detail
    • Fetch the reconciliation transaction details
    • Initiate the new dereconciliation transaction
  • Reconciliation Rule Service API
    • Fetch the reconciliation categories based on given parameters
    • Fetch the reconciliation categories for a specific language
    • Initiate a new allocation transaction
  • VAM Reconciliation Service API
    • Fetch the VAM account based on given parameters
• 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 Service
  • Netting Structure Service API
    • Fetch the in-progress Structure edits from Channel for a subsidairy
    • Retrieves the Netting Structure for a party ID
    • Retrieves the Enrich Params based on party IDs and party types
    • Updates the Netting Structure for a particular structure
  • Netting Transactions Service API
    • Approve, Reject or Purge transaction based on stage from conductor
    • Create the transaction for the eligible structures
    • Retrieves the list of associated receivables and payables
    • Retrieves the list Of existing subsidiaries for a transaction
    • Retrieves the list of Netting Transactions
    • Retrieves the list of Netting Transactions
    • Retrieves the list of pay out transactions
    • Retrieves the Netting Management Basic Information and Fx Details
    • Update the Netting Transaction received from Channel
    • Updates Netting Transactions Status via nettingAcceptanceJob Job
    • Updates the latest Fx Rates and Amounts for Netting Transactions
• Payment Service APIs
  • Create the Payment transaction in work table through Netting
• Report Services
  • Event Service API
    • Save credit note data received through events
    • Save invoice data received through events
    • Save payment data received through events
    • Save uploaded file data received through events
  • Relationship Service API
    • Saves a new relationship master
• 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