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• Request
• Response

Get List of Accounts for Balance update during EOD

get

/service/lmm/account/fetchAccountsEod/{eodBranchCode}

This endpoint is used to get the list of accounts for balance update during EOD.

Request

Supported Media Types

• application/json
• application/xml

Path Parameters

• eodBranchCode: string
  EOD Branch Code

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Response

Supported Media Types

• application/json
• application/xml

201 Response

Returns message of success or failure

Headers

• Location: string
  URL of newly created account

Body ()

Root Schema : VDBalanceRequestDTO

Type: object

Show Source

• accNumber(optional): string
• accountRequestDetails(optional): array accountRequestDetails
• customerId(optional): string
  Pattern: [a-zA-Z0-9]{1,20}
• externalSystemId(optional): string
• headerBrancRef(optional): string
• interfaceMasterId(optional): string
• isSimulation(optional): string
• methodName(optional): string
• refNo(optional): string
• reqXml(optional): string
• source(optional): string
• structureId(optional): string
  Pattern: [A-Z0-9]{1,30}
• txnId(optional): string

{
    "type":"object",
    "properties":{
        "refNo":{
            "type":"string",
            "description":""
        },
        "accNumber":{
            "type":"string",
            "description":""
        },
        "isSimulation":{
            "type":"string",
            "description":""
        },
        "customerId":{
            "type":"string",
            "description":"",
            "pattern":"[a-zA-Z0-9]{1,20}"
        },
        "source":{
            "type":"string",
            "description":""
        },
        "interfaceMasterId":{
            "type":"string",
            "description":""
        },
        "externalSystemId":{
            "type":"string",
            "description":""
        },
        "methodName":{
            "type":"string",
            "description":""
        },
        "txnId":{
            "type":"string",
            "description":""
        },
        "structureId":{
            "type":"string",
            "description":"",
            "pattern":"[A-Z0-9]{1,30}"
        },
        "headerBrancRef":{
            "type":"string",
            "description":""
        },
        "reqXml":{
            "type":"string",
            "description":""
        },
        "accountRequestDetails":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/VDBalanceRequestDetailsDTO"
            }
        }
    }
}

Nested Schema : accountRequestDetails

Type: array

Show Source

• Array of: object VDBalanceRequestDetailsDTO

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

Nested Schema : VDBalanceRequestDetailsDTO

Type: object

Show Source

• accountNumber: string
• balanceType(optional): string
• branchCode: string
• currencyCode: string
• external(optional): boolean
• externalSystemId(optional): string
• simAccountNumber(optional): string
• valueDate: string
  From date for which value dated balance is being fetched

{
    "type":"object",
    "properties":{
        "accountNumber":{
            "type":"string",
            "description":""
        },
        "branchCode":{
            "type":"string",
            "description":""
        },
        "currencyCode":{
            "type":"string",
            "description":""
        },
        "valueDate":{
            "type":"string",
            "description":"From date for which value dated balance is being fetched"
        },
        "balanceType":{
            "type":"string",
            "description":""
        },
        "external":{
            "type":"boolean",
            "description":""
        },
        "simAccountNumber":{
            "type":"string",
            "description":""
        },
        "externalSystemId":{
            "type":"string",
            "description":""
        }
    },
    "required":[
        "accountNumber",
        "branchCode",
        "currencyCode",
        "valueDate"
    ]
}

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

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