Rest API for Oracle Banking Cash Management

Netting Transactions Service API REST Endpoints

Netting Service/Netting Transactions Service API

This Service is used for Netting Transactions Operations.

Approve/Reject the netting transaction: Method: post
Path: /service/v1/approveRejectNettingMgmtTxn
Create the netting transaction: Method: get
Path: /service/v1/runEligibilityJob
Fetch the list of netting inquiry transactions: Method: get
Path: /service/v1/getNettingInquiry
Generate and post accounting entries: Method: post
Path: /service/v1/nettingPayOutTask
Initiate pay in out for a transaction: Method: put
Path: /service/v1/updatePayInOut
Recalculation of payin-payout: Method: get
Path: /service/v1/nettingSettlement
Retrieve the list of netting transactions: Method: get
Path: /service/v1/getNettingInvoiceInquiryDetails
Retrieve the list of pay out transactions: Method: get
Path: /service/v1/payInOutListing
Retrieves the list of associated receivables and payables: Method: get
Path: /service/v1/netInvDetForNettMgmt
Retrieves the list of netting transactions details based on type: Method: get
Path: /service/v1/getNettingDetailsBasedOnType
Retrieves the list of subsidiaries linked to the netting transaction: Method: get
Path: /service/v1/getAllSubsidiaries
Retrieves the list of transactions for netting management: Method: get
Path: /service/v1/getTxnsForNettingMgmt
Retrieves the netting management basic information and Fx details: Method: get
Path: /service/v1/netTxnsDetForNettMgmt
Update the netting transaction received from Channel: Method: put
Path: /service/v1/netTxnsDetForNettMgmt
Update the netting transaction status as accepted: Method: get
Path: /service/v1/nettingAcceptanceTxn
Updates the latest Fx rates and amounts for netting transactions: Method: get
Path: /service/v1/updateFxRates