Initiate RTL transaction
post
/RtlTransaction/initiateRtlTxn
This endpoint is used to initiate RTL transaction.
Request
Supported Media Types
- application/json
- application/xml
Request Body that contains data required for initiating a new real time liquidity txn
Root Schema : LrtTmRtlTxnMasterDTO
Type:
Show Source
object
-
blockAmt(optional):
number
-
customerId(optional):
string
Pattern:
[a-zA-Z0-9]{1,20}
-
ddaRefId(optional):
string
Maximum Length:
50
-
ddaTxnId(optional):
string
Maximum Length:
50
-
errorReference(optional):
string
Maximum Length:
36
-
headerAccBrn(optional):
string
Maximum Length:
3
-
headerAccCcy(optional):
string
Maximum Length:
3
-
headerAccNo(optional):
string
Maximum Length:
30
-
id(optional):
string
Maximum Length:
36
-
isPartialAllowed(optional):
string
-
LrtTmRtlTxnGroupDTO(optional):
array LrtTmRtlTxnGroupDTO
-
LrtTmRtlTxnLogDTO(optional):
array LrtTmRtlTxnLogDTO
-
postAmt(optional):
number
-
processedAmt(optional):
number
-
processedCcy(optional):
string
Maximum Length:
3
-
rtlStructureId(optional):
string
Maximum Length:
30
-
rtlStructureMasterId(optional):
string
Maximum Length:
36
-
rtlTxnId(optional):
string
-
status(optional):
string
-
statusMessage(optional):
string
Maximum Length:
500
-
toAccountDescription(optional):
string
-
toCountryCode(optional):
string
-
toIBan(optional):
string
-
totalAmt(optional):
number
-
txnAmt(optional):
number
-
txnCcy(optional):
string
Maximum Length:
36
-
txnClosureTime(optional):
string
-
txnDate(optional):
string
-
txnDateFrom(optional):
string
-
txnDateTo(optional):
string
-
txnInitTime(optional):
string
Nested Schema : LrtTmRtlTxnGroupDTO
Type:
Show Source
object
-
blockAmt(optional):
number
-
groupDescription(optional):
string
Maximum Length:
200
-
groupName(optional):
string
Maximum Length:
20
-
groupPriority(optional):
number
Minimum Value:
1
Maximum Value:100
-
id(optional):
string
Maximum Length:
36
-
postAmt(optional):
number
-
totalAmt(optional):
number
Nested Schema : LrtTmRtlTxnLogDTO
Type:
Show Source
object
-
accountCurrency(optional):
string
-
accountDescription(optional):
string
-
accountNumber(optional):
string
-
accPriority(optional):
integer
Minimum Value:
1
Maximum Value:100
-
blkAmount(optional):
number
-
branchCode(optional):
string
-
branchName(optional):
string
-
ddaBlockRefId(optional):
string
Maximum Length:
50
-
exchangeRate(optional):
string
-
externalSystem(optional):
string
-
groupDescription(optional):
string
Maximum Length:
200
-
groupId(optional):
string
Maximum Length:
36
-
handoffType(optional):
string
-
id(optional):
string
Maximum Length:
36
-
rtlStructureMasterId(optional):
string
Maximum Length:
36
-
rtlTxnId(optional):
string
-
status(optional):
string
-
statusMessage(optional):
string
Maximum Length:
500
-
txnAmount(optional):
number
-
txnAmountInAccCcy(optional):
number
-
txnCcy(optional):
string
Maximum Length:
3
Response
Supported Media Types
- application/json
- application/xml
201 Response
Returns message of success or failure
Headers
-
Location: string
URL of initiating real time txn
Nested Schema : ResponseResourceSupport
Type:
object
Nested Schema : items
Type:
object
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