Retrieves the accoubt by Value Date
post
/service/lmx/balanceFetch/valueDate
This endpoint is used to get the account by value date.
Request
Supported Media Types
- application/json
- application/xml
Request Body that contains data required for fetching account
Nested Schema : GenericDto
Match All
Show Source
-
object
GenericDto-allOf[0]
Discriminator:
resource_type
Nested Schema : GenericDto-allOf[0]
Type:
object
Discriminator:
resource_type
Nested Schema : LmxTmAccountVdBalDTO-allOf[1]
Type:
Show Source
object
-
accountNumber(optional):
string
Maximum Length:
30
-
availableBalance(optional):
number
-
balanceType(optional):
string
Maximum Length:
50
-
bookDatedBalance(optional):
number
-
branchCode(optional):
string
Maximum Length:
4
-
currencyCode(optional):
string
Maximum Length:
3
-
icBalance(optional):
number
-
isSimulation(optional):
string
-
isSystemAccount(optional):
string
-
lastAvailableBalance(optional):
string
-
lastBalanceUpdate(optional):
string(date)
-
simulationAccount(optional):
string
-
source(optional):
string
Maximum Length:
50
-
sourceReference(optional):
string
Maximum Length:
50
-
valueDate(optional):
string
-
vdBalance(optional):
number
Response
Supported Media Types
- application/json
- application/xml
200 Response
Returns the balance based on given id.
Nested Schema : GenericDto
Match All
Show Source
-
object
GenericDto-allOf[0]
Discriminator:
resource_type
Nested Schema : GenericDto-allOf[0]
Type:
object
Discriminator:
resource_type
Nested Schema : LmxTmAccountVdBalDTO-allOf[1]
Type:
Show Source
object
-
accountNumber(optional):
string
Maximum Length:
30
-
availableBalance(optional):
number
-
balanceType(optional):
string
Maximum Length:
50
-
bookDatedBalance(optional):
number
-
branchCode(optional):
string
Maximum Length:
4
-
currencyCode(optional):
string
Maximum Length:
3
-
icBalance(optional):
number
-
isSimulation(optional):
string
-
isSystemAccount(optional):
string
-
lastAvailableBalance(optional):
string
-
lastBalanceUpdate(optional):
string(date)
-
simulationAccount(optional):
string
-
source(optional):
string
Maximum Length:
50
-
sourceReference(optional):
string
Maximum Length:
50
-
valueDate(optional):
string
-
vdBalance(optional):
number
400 Response
Malformed syntax.
401 Response
Request does not have sufficient credentials.
403 Response
Request is not authorized.
500 Response
Internal error