Table of Contents

• About the REST APIs
• All REST Endpoints

Tasks

• Cash Concentration Services
  • Sweep Instruction Service API
    • Adds a New Instruction
    • Get all Valid Instruction
    • Retrieve the Audit Information for the Given ID
    • Retrieves the instruction by ID
    • Retrive the Unauthorized Instructions by Given ID
    • Update an Existing Instruction
  • Sweep Products Service API
    • Get all Valid Sweep Products
    • Retrieves the Sweep Products by ID
• Charge Services
  • Charge Definition Service API
    • Get all Valid Charge Definition
  • Charge Inquiry Service API
    • Charges Inquiry
• Dashboard Services
  • Account Map Service API
    • Retrieves the List of Total Account Map
  • Currency Balance Service API
    • Retrieves the Currency Balance by ID
  • Currency Liability Service API
    • Retrieves the List of Existing Currency Liability
  • Customer Service API
    • Get all Valid Customer
    • Retrieves the Customer Audit Information by Given ID
    • Retrieves the Customer by ID
    • Retrieves the unauthorized Customer by Given ID
  • Effective Balance Service API
    • Retrieves the list of Total Effective Balances
  • Event Dashboard Service API
    • Retrieves the Event by ID
    • Retrieves the List of Existing Events Based on Log Type
  • Interest Details Service API
    • Retrieves the List of Existing Interest Details
  • Investment Details Service API
    • Retrieves the List of Total Investment Details
  • RM Dashboard Service API
    • Retrieves the Data for RM Dashboard
  • Scheduled Sweeps Service API
    • Retrieves the List of Existing Scheduled Sweeps
  • Top Cross Border Sweeps Service API
    • Retrieves the List of Existing Cross Border Sweeps
  • Top Customer Sweeps Service API
    • Retrieves the List of Existing Customer Sweeps
  • Top Customers Balance Service API
    • Retrieves the List of Existing Customer Balance
• ICL Services
  • ICL Customer Service API
    • Adds a list of new customers
    • Adds a new customer
    • Authorize the customer by given ID
    • Checks the lend limit availability between a pair of customers
    • Close the customer by given ID
    • Get all valid customer
    • Retrieves the customer by ID
    • Retrives the customer audit information by given ID
    • Retrives the Unauthorized Customer by ID
    • Update an existing customer
  • Loan Service API
    • Get all valid loan
    • Get pending loans for given customers
    • Get the group customer Id for given customer id
    • Get the loan summary
    • initiate loan settlement
    • Retrieves the loan by ID
  • Loan Transaction Service API
    • Get all Valid Transaction of an Existing Loan
• Integration Services
  • Balance Service API
    • Add a New Balances
    • Get all Balances
    • Get all ICTB Entries History
    • Get Available Balance for the Specified Query Parameters
    • Retrieves the Accoubt by Value Date
    • Retrieves the Balance by ID.
    • Update a Balance
  • Event Service API
    • Get all events
    • Publish all events
  • External System Setup Service API
    • Get all valid external system setup
    • Get all valid external system setup details
  • Interest Optimization Structure Service API
    • Generate and Get the Interest Optimization Structure ID
    • Get all Valid Interest Optimization
    • Retrieves the Audit Information by Given ID
    • Retrieves the Interest Optimization by ID
    • Retrieves the Unauthorized Interest Optimiation by Given ID
  • Payment Interface Service API
    • Adds a new payment interface service
    • Update an existing payment interface service
  • Pre EOD Check Service API
    • Responds Whether the Branch has Pending Maintenances for Authorization
    • To get Unauthorized Records
  • Transaction Log Service API
    • Get all valid transaction log
    • Process Pending Sweeps
• Interest Input Services
  • Account and Product API
    • Create customer role to head mapping
    • Create IC group-external group mapping
    • Create IC group-product mapping
    • Delete customer role to head mapping
    • Get account role
    • Get all rate Codes
    • Get customer role to head mapping
    • Get for prodUdeList
    • Get IC account group
    • Get IC group product
    • Get ICTB entries history
    • Modify customer role to head mapping
    • Query IC Entries
  • External SDE API
    • Save External SDE values
  • IC File Upload API
    • Acknowledge records
    • Parse uploaded file to link accounts interest rates
    • Parse uploaded file to link accounts interest rates
    • Save Record
  • Rate and Account API
    • Account close pre-process
    • Accrual liquidation details
    • Close account
    • Get Accured Amount
    • Get Accured Amount Web API
    • Get all rate Codes
    • Get for general Conditions UDE Value
    • Get for special Condition Ude Value
    • Get VD Balance
    • Modify IC Accounts
    • Save Account Product and Account Charge Slab
    • Save and Authorize IC Accounts
    • Save and Authorize IC Other Balance
    • Save UDE value
    • Save VD Balance
    • Special condition UDE value
• Maintenance Services
  • Account Maintenance Service API
    • Adds a New Account
    • Check IC Accounts
    • Close the Account by Given ID
    • Get all Valid Account
    • Get List of Accounts for Balance update during EOD
    • Get List of Accounts for the Given Customer Collection
    • Get the List of Linked Accounts
    • Get the List of Virtual and Real Accounts for the Given Customer
    • Gets the List of Virtual and Real Accounts
    • Reopen the Account by Given ID
    • Retrieve the Audit Information for the Account by ID
    • Retrieves the Account by ID
    • Retrieves the Total Balance for the Given Customers by Currency
    • Retrieves the Unauthorized Account for the Given ID
    • Update an Existing Account
  • Account Special Rate Service API
    • Get all valid account special rate
    • Retrieves the account special rate by ID
    • Retrives the account special rate audit information by given ID
    • Retrives the IC Products by given IC Group
    • Retrives the unauthorized account special rate by given ID
  • Application Parameters Service API
    • Get all valid application parameters
    • Retrieves the application parameters by ID
    • Retrives the application parameters audit information by given ID
    • Retrives the unauthorized application parameters by given ID
  • Bank Parameters Service API
    • Adds a New Bank
    • Get all Valid Bank
    • Gets the List of Internal Banks
    • Gets the List of External Banks
    • Retrieves the Bank by ID
    • Retrives the Bank Audit Information by Given ID
    • Retrives the Unauthorized Bank by Given ID
    • Update an Existing Bank
  • Branch Parameters Service API
    • Adds a New Branch
    • Flips the Date of a Branch
    • Get all Valid BIC Codes
    • Get all Valid Branch
    • Gets the List of External Branches
    • Gets the List of Internal Branches
    • Retrieves the Branch by ID
    • Retrieves the External System Details by Branch Code
    • Retrives the Branch Audit Information by Given ID
    • Retrives the Unauthorized Branch by Given ID
    • Update an Existing Branch
  • Country Parameters Service API
    • Adds a new country
    • Get all valid country
    • Retrieves the country by ID
    • Retrives the country audit information by given ID
    • Retrives the unauthorized country by given ID
    • Update an existing country
  • Currency Cutoff Service API
    • Adds a new currency cutoff
    • Get all valid currency cutoff
    • Retrieves the currency cutoff by ID
    • Retrives the currency cutoff audit information by given ID
    • Retrives the Unauthorized currency cutoff by given ID
    • Update an existing currency cutoff
  • Currency Parameters Service API
    • Adds a new currency
    • Get all valid currency
    • Retrieves the currency by ID
    • Retrives the currency audit information by given ID
    • Retrives the unauthorized currency by given ID
    • Update an existing currency
  • Customer Maintenance API
    • Adds a New Customer
    • Close the Account by Given ID
    • Get the customer Hierarchy for Given Customer ID
    • Get the Group Customer ID for Given Customer ID
    • Reopen the Account by Given ID
    • Retrieves the Account by ID
    • Retrieves the Customers by Given Parent Customer ID
    • Update an Existing Customer
  • Default Payment Instruction Service API
    • Get all valid default payment instruction
    • Retrieves the default payment instruction by ID
    • Retrives the default payment instruction audit information by given ID
    • Retrives the unauthorized default payment instruction by given ID
  • Event Maintenance Service API
    • Retrives the event by given event code
  • Frequency Service API
    • Get all valid frequency
    • Retrieves the frequency by ID
    • Retrives the frequency audit information by given ID
    • Retrives the unauthorized frequency by given ID
  • Interest Account Group Service API
    • Get all valid interest account group
    • Retrieves the interestaccountgroup by ID
    • Retrives the interest account group audit information by given ID
    • Retrives the unauthorized interest account group by given ID
  • Message Type Service API
    • Get all valid message types
  • RM Linkage service API
    • Get all valid rm linkage
    • Get all valid rm linkage customer
    • Retrieves the rm linkage by ID
    • Retrives the rm linkage audit information by given ID
    • Retrives the unauthorized rm linkage by given ID
  • UnAuthorized Records Service API
    • Get all valid UnAuthorized Records
  • World Cities Service API
    • Get all valid world cities
    • Retrieves the city by Country
  • World Time Zone Service API
    • Get all valid world timezones
    • Retrieves the timezones by Country Code
• Messaging Services
  • External Message Log Service API
    • Get all MT Message Log
    • Process Hold Messages in Batch
    • Process Pending Message
    • Supress Message
    • Update Latest Balance by Processing CAMT Message Based on Account Number and Value Date
    • Update latest Balance by Processing MT940,MT941,MT950 Message Based on Account Number and Value Date
    • Update Latest Balance by Processing MT942 Message Based on Account Number and Value Date
    • Update MT942 Message Details
• Online Liquidation Services
  • Branch Parameter Liquidation API
    • Get all Valid Online Liquidation
    • Liquidate Online
    • Liquidate Online for GUS ResponseFromat
    • Liquidate Online for UBS
• Pool Services
  • Pool Reallocation Service API
    • Fetch Ic history entries
    • Fetch Ic History Entries For Accrual HandOff
    • Get all fetch all reallocation details
    • Get all pending reallocation logs
    • Get all valid poolRealloc data
  • Pool Service API
    • Fetch Pool Log for Structure
    • Invoking Pool Batch for Structure
• Report Services
  • Simulation Report API
    • Download Simulation Report
• RTL Services
  • Real Time Liquidity Structure Service API
    • Generates the Real Time Liquidity Structure ID
    • Get all Valid Real Time Liquidity Structure
    • Retrieves the Real Time Liquidity Structure by ID
    • Retrives the Real Time Liquidity Structure by Given ID
    • Retrives the Real Time Liquidity Structure by Given ID
  • Real Time Liquidity Transaction Monitor Service API
    • Get all valid rtl sublimit transaction logs
    • Get all valid rtl transaction
    • Get sublimit details on a structure
• Security Management System Services
  • User API
    • Adds a new user
    • Update an existing user
• Structure Services
  • Structure Maintenance Service API
    • Adds a new Structure from External System
    • Export a Structure
    • Fetch all the Accounts of a Structure by Given ID
    • Fetch Various Structures and their Priorities for the Given Account
    • For a Given Intruction ID or Frequency, Validates Whether there are Open Structures
    • Generate the Structure ID
    • Generates the Structure ID for the Simulation Structure
    • Get all Valid Simulation Structure
    • Get all Valid Structure
    • Get Structure Details for Accounts Participating in Multiple Structures
    • Get Structure Logs to View, Authorize or Reject
    • Modifies a Structure From External System
    • Retrieves the BOD Structure Master ID by Header Branch Code
    • Retrieves the Child Account by Parent Account Number and Structure key ID
    • Retrieves the Reallocation Structure Details by Header Branch Code
    • Retrieves the Structure by ID
    • Retrieves the Structure by ID
    • Retrieves the Structure by ID
    • Retrieves the Structure by ID
    • Retrieves the Structure Details for BOD reverse Sweeps Execution
    • Retrieves the Structure Details for Pool for the Given Header Branch Code
    • Retrieves the Structure Details for Reverse Sweep for the Given Header Branch Code
    • Retrieves the Structure Details for Reverse Sweep to be Executed Intraday
    • Retrieves the Structure Details to be Executed During EOD for the Given Header Branch Code
    • Retrieves the Structure Details to be Executed for Intraday Sweeps
    • Retrives the Structure Audit Information by Given ID
    • Retrives the Unauthorized Structure by given ID
    • Update an Existing Structure with List of Structure Detail records
    • Update the Structures Priorities upon Customer Hierarchy Change
    • Validates a new Structure
  • Structure Priority Service API
    • Get all valid structure
    • Get Structure Priority Details for customer ID
• Sweep Services
  • Contribution Service API
    • Get all Valid ABS Contribution
    • Get all valid contribution
    • Get all Valid Daily Contribution
    • Get all Valid Parent Contribution
    • Get all Valid Sum Contribution
    • Retrieves Minimum Contribution Value Date For Given Structure
  • Reverse Sweep Service API
    • Run reverse sweep service for a structure
    • Run reverse sweep service for a structure asynchronously
    • Run reverse sweep service for account pairs asynchronously
    • Run sweep service for account pair
  • Sweep Master Service API
    • Get all valid sweepmaster data
  • Sweep Monitor Service API
    • Get all Valid Sweep Monitor
  • Sweep Reallocation Service API
    • Get all valid sweep reallocation data
  • Sweep Service API
    • Authorize the Structure by Given ID
    • Execute Sweep for a Structure from channel
    • Get all Valid account pair adhoc sweeps for Authorization and execution
    • Get all Valid Account Pair for Authorize
    • Get all Valid Adhoc Structure sweep for Authorization and execution
    • Get all Valid Adhoc Structure Sweep Structure
    • Initiate Sweep Structure
    • Reject the Structure by Given ID
    • Retrieves all Unauthorized Structures
    • Retrieves the Structure by ID
    • Run Sweep for a Structure asynchronously
    • Run Sweep Service for a Structure
    • Run Sweep Service for a Structure
    • Run Sweep Service for account pair asynchronously
    • Simulate Async Sweep Service for a Structure
    • Simulate Sweep Service for a Structure
  • System Account Service API
    • Get all valid system accounts
    • Get valid system accounts for passed account pair