Temenos Digital
Updated On 09 December 2022 | Min(s) read

Transaction

The following APIs are common to both Retail Banking and SME Banking.

Name Description Introduced In
BillPayTransfer This API allows the user to create a Bill Pay transfer. 2020.04
BulkBillPayTransfer This API allows the user to perform a Bill Pay transfer in bulk. 2020.04
P2PTransfer This API allows the user to perform a Person-To-Person transfer. 2020.04
DomesticWireTransfer This API allows the user to perform a domestic wire transfer. 2020.04
InternationalWireTransfer This API allows the user to perform an international wire transfer. 2020.04
getBulkWireFilesForUser This API allows the user to fetch the bulk wire files that are created by the user. 2020.04
getBulkwireFileLineItems This API allows the user to fetch the details of a bulk wire file (Line Items). 2020.04
createDisputedTransaction This API allows the user to lodge a dispute for any posted transaction. 2020.04
getPostedDeposit This API allows the user to fetch the deposit of a logged-in user. 2020.04
getPostedTransferAndP2pTransactions This API allows the user to fetch the Person-To-Person transactions of the logged-in user. 2020.04
getPostedUserTransactions This API allows the user to fetch the posted transactions of the logged in user. 2020.04
getRecentUserTransactions This API allows the user to fetch the recent user transactions. 2020.04
getUserScheduledTransaction This API allows the user to fetch the scheduled user transactions. 2020.04
 
Description: This API is used to create a Bill Pay transfer.
Method: POST
URL: /services/data/v1/TransactionObjects/operations/Transaction/BillPayTransfer
Security Level: Authorized App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

amount

Specifies the amount that must be transferred between the two accounts.

fromAccountNumber

Specifies the account number from which the amount must be debited.

transactionsNotes

Specifies additional information about the transaction.

scheduledDate

Specifies the date on which the scheduled transfer payment must occur

transactionType

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

deliverBy

Specifies the date by which the transfer must be completed.

toAccountNumber

Specifies the account number to which the amount must be credited.

zipCode

Specifies the zip code of the payee.

billerId

Specifies the unique ID of the biller.

{
    "amount": "12.00",
    "fromAccountNumber": "190128223241502",
    "transactionsNotes": "",
    "scheduledDate": "2020-03-30T13:15:28.649Z",
    "transactionType": "BillPay",
    "deliverBy": "2020-03-30T13:15:28.644Z",
    "toAccountNumber": "123",
    "zipCode": "12312",
    "billerId": "1"
}
Response:

Parameters

/referenceId

Specifies the unique ID generated for the Bill Pay transfer.

/status

Specifies the status of the Bill Pay transfer (Sent/Pending/Failure).

/message

Specifies the message that is based on the status of the transfer.

/amount

Specifies the amount that is transferred between the two accounts.

/billerId

Specifies the unique ID of the biller.

/deliverBy

Specifies the date by which the transfer must be completed.

/fromAccountNumber

Specifies the account number from which the amount must be debited.

/scheduledDate

Specifies the date on which the scheduled transfer payment must occur

/toAccountNumber

Specifies the account number to which the amount must be credited.

/transactionsNotes

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

/transactionType

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

/zipCode

Specifies the zip code of the payee.

/serviceName

Specifies the name of the service that is used for performing Bill Pay transfer.

{
    "referenceId": "115",
    "opstatus": 0,
    "httpStatusCode": 0,
    "status": "Sent",
    "message": "Success! Your transaction has been completed",
    "amount": "12",
    "billerId": "1",
    "deliverBy": "2020-03-30T13:15:28.644Z",
    "fromAccountNumber": "190128223241502",
    "scheduledDate": "2020-03-30T13:15:28.649Z",
    "toAccountNumber": "123",
    "transactionsNotes": "",
    "transactionType": "BillPay",
    "zipCode": "12312",
    "serviceName": "BILL_PAY_CREATE"
}
 
Description: This API is used to perform a Bill Pay transfer in bulk.
Method: POST
URL: /services/data/v1/TransactionObjects/operations/Transaction/BulkBillPayTransfer
Security Level: Authorized App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

bulkPayString

Specifies an array of details that are required for performing a bulk Bill Pay transfer.

{
    "bulkPayString": "[{\"fromAccountNumber\":\"190128223241502\",\"scheduledDate\":\"2020-03-30T13:13:46.095Z\",\"Bill_id\":\"0\",\"payeeId\":\"1732\",\"amount\":\"12.00\",\"deliverBy\":\"2020-03-30T13:13:46.095Z\",\"transactionsNotes\":\"\"},{\"fromAccountNumber\":\"190128223241502\",\"scheduledDate\":\"2020-03-30T13:13:46.095Z\",\"Bill_id\":\"0\",\"payeeId\":\"1731\",\"amount\":\"10.00\",\"deliverBy\":\"2020-03-30T13:13:46.095Z\",\"transactionsNotes\":\"\"}]"
}
Response:

Parameters

/Transactions

Specifies an array of transactions involved in the Bulk Bill Pay transfer and the corresponding details.

/Transactions/referenceId

Specifies the unique ID generated for the Bulk Bill Pay transfer.

/Transactions/status

Specifies the status of the Bulk Bill Pay transfer (Sent/Pending/Failure).

/Transactions/message

Specifies the message that is based on the status of the transfer.

/Transactions/amount

Specifies the amount that is transferred between the two accounts.

/Transactions/deliverBy

Specifies the date by which the transfer must be completed.

/Transactions/fromAccountNumber

Specifies the account number from which the amount must be debited.

/Transactions/payeeId

Specifies the unique ID of the payee.

/Transactions/scheduledDate

Specifies the date on which the scheduled transfer payment must occur

/Transactions/transactionType

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

{
    "Transactions": [{
        "referenceId": "113",
        "status": "Sent",
        "message": "Success! Your transaction has been completed",
        "amount": "12",
        "deliverBy": "2020-03-30T13:13:46.095Z",
        "fromAccountNumber": "190128223241502",
        "payeeId": "1732",
        "scheduledDate": "2020-03-30T13:13:46.095Z",
        "transactionType": "BillPay"
    }, {
        "referenceId": "114",
        "status": "Sent",
        "message": "Success! Your transaction has been completed",
        "amount": "10",
        "deliverBy": "2020-03-30T13:13:46.095Z",
        "fromAccountNumber": "190128223241502",
        "payeeId": "1731",
        "scheduledDate": "2020-03-30T13:13:46.095Z",
        "transactionType": "BillPay"
    }],
    "opstatus": 0,
    "httpStatusCode": 0
}
 
Description: This API is used to perform a Person-To-Person transfer.
Method: POST
URL: /services/data/v1/TransactionObjects/operations/Transaction/P2PTransfer
Security Level: Authorized App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

amount

Specifies the amount that is transferred between the two accounts.

frequencyEndDate

Specifies the date at which the messages must be stopped. (This parameter is valid only when frequencyType has been provided).

frequencyType

Specifies the frequency at which the payment transfers must be made. The transfers can be made on a daily, weekly, or monthly.

fromAccountNumber

Specifies the account number from which the amount must be debited.

isScheduled

Specifies whether the transfer is a scheduled transfer or a normal transfer.

p2pContact

Specifies the number for performing the Person-To-Person transfer.

personId

Specifies the unique ID of the person to whom the amount must be transferred.

scheduledDate

Specifies the date on which the scheduled transfer payment must occur (This parameter is valid only if the isScheduled parameter is set to true)

transactionsNotes

Specifies additional information about the transaction.

transactionType

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

transactionCurrency

Specifies the currency type of the transaction, such as USD, Euro, or Pound.

fromAccountCurrency

Specifies the currency of the account, from which the amount must be debited.

{
    "amount": "2.00",
    "frequencyEndDate": "2020-01-27T07:35:41.349Z",
    "frequencyType": "Once",
    "fromAccountNumber": "190128223241502",
    "isScheduled": "0",
    "p2pContact": "8790146356",
    "personId": "1467",
    "scheduledDate": "2020-01-27T07:35:41.349Z",
    "transactionsNotes": "test",
    "transactionType": "P2P",
    "transactionCurrency": "USD",
    "fromAccountCurrency": "USD"
}
Response:

Parameters

/referenceId

Specifies the unique ID generated for the Person-To-Person transfer.

/status

Specifies the status of the Person-To-Person transfer (Sent/Pending/Failure).

/message

Specifies the message that is based on the status of the transfer.

/amount

Specifies the amount that is transferred between the two accounts.

/frequencyEndDate

Specifies the date at which the messages must be stopped. (This parameter is valid only when frequencyType has been provided).

/frequencyType

Specifies the frequency at which the payment transfers must be made. The transfers can be made on a daily, weekly, or monthly .

/fromAccountNumber

Specifies the account number from which the amount must be debited.

/fromAccountCurrency

Specifies the currency of the account, from which the amount must be debited.

p2pContact

Specifies the number for performing the Person-To-Person transfer.

personId

Specifies the unique ID of the person to whom the amount must be transferred.

/scheduledDate

Specifies the date on which the scheduled transfer payment must occur.

transactionCurrency

Specifies the currency type of the transaction, such as USD, Euro, or Pound.

/transactionsNotes

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

/transactionType

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

/serviceName

Specifies the name of the service that is used for performing Bill Pay transfer.

{
    "referenceId": "203",
    "opstatus": 0,
    "httpStatusCode": 0,
    "status": "Sent",
    "message": "Success! Your transaction has been completed",
    "amount": "2",
    "frequencyEndDate": "2020-01-27T07:35:41.349Z",
    "frequencyType": "Once",
    "fromAccountCurrency": "USD",
    "fromAccountNumber": "190128223241502",
    "isScheduled": "0",
    "p2pContact": "8790146356",
    "personId": "1467",
    "scheduledDate": "2020-01-27T07:35:41.349Z",
    "transactionCurrency": "USD",
    "transactionsNotes": "test",
    "transactionType": "P2P",
    "serviceName": "P2P_CREATE"
}
 
Description: This API is used to perform a domestic wire transfer.
Method: POST
URL: {base_url}/services/data/v1/TransactionObjects/operations/Transaction/DomesticWireTransfer
Security Level: Authorized App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

amount

Specifies the amount that must be transferred between the two accounts.

fromAccountNumber

Specifies the account number from which the amount must be debited.

payeeAccountNumber

Specifies the account number to which the amount must be credited.

payeeAddressLine1

Specifies the first line of address of the payee.

payeeName

Specifies the name of the payee.

payeeNickName

Specifies the nick name of the payee.

transactionsNotes

Specifies additional information about the transaction.

transactionType

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

payeeCurrency

Specifies the currency that the payee uses for performing the transaction.

transactionCurrency

Specifies the transaction currency that the payee uses for performing the transaction

wireAccountType

Specifies the type of wire account (Domestic/International).

bankName

Specifies the name of the bank.

routingNumber

Specifies the routing number.

zipCode

Specifies the zip code of the payee.

cityName

Specifies the name of the city in which the payee resides.

state

Specifies the name of the state in which the payee resides.

bankAddressLine1

Specifies the first line of address of the payee.

bankAddressLine2

Specifies the second line of address of the payee.

bankCity

Specifies the name of the city in which the bank is located.

bankState

Specifies the name of the state in which the bank is located.

bankZip

Specifies the zip code of the bank.

payeeType

Specifies the type of payee.

payeeAddressLine2

Specifies the second line of address of the payee.

{
    "payeeId": "26911283",
    "amount": "1.00",
    "fromAccountNumber": "118567",
    "transactionsNotes": "",
    "transactionType": "Wire",
    "payeeCurrency": "USD",
    "transactionCurrency": "USD",
    "payeeName": "dgfnick",
    "payeeNickName": "accountNickname1",
    "payeeAccountNumber": "1234536",
    "payeeAddressLine1": "recipientAddressLine11",
    "wireAccountType": "Domestic",
    "bankName": "recipientBank1",
    "routingNumber": "985678",
    "zipCode": "500081",
    "cityName": "Hyderabad",
    "state": "Ordino",
    "bankAddressLine1": "Bankaddress1",
    "bankAddressLine2": "bankaddressline21",
    "bankCity": "Hyderabad",
    "bankState": "Ordino",
    "bankZip": "500042",
    "payeeType": "Individual",
    "payeeAddressLine2": "recipientAddressline21"
}
Response:

Parameters

/referenceId

Specifies the unique ID generated for the Bill Pay transfer..

/amount

Specifies the amount that is transferred between the two accounts.

/bankAddressLine1

Specifies the first line of address of the payee.

/bankAddressLine2

Specifies the second line of address of the payee.

/bankName

Specifies the name of the bank.

/bankCity

Specifies the name of the city in which the bank is located.

/bankState

Specifies the name of the state in which the bank is located.

/bankZip

Specifies the zip code of the bank.

cityName

Specifies the name of the city in which the payee resides.

/fromAccountNumber

Specifies the account number from which the amount must be debited.

payeeAccountNumber

Specifies the account number to which the amount must be credited.

payeeAddressLine1

Specifies the first line of address of the payee.

payeeAddressLine2

Specifies the second line of address of the payee.

payeeCurrency

Specifies the currency in which payee is paying.

payeeName

Specifies the name of the payee.

payeeNickName

Specifies the nickname of the payee.

payeeType

Specifies the type of payee.

routingNumber

Specifies the routing number.

state

Specifies the name of the state in which the payee resides.

transactionsNotes

Specifies additional information about the transaction.

transactionType

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

wireAccountType

Specifies the type of wire account (Domestic/International).

/zipCode

Specifies the zip code of the payee.

/serviceName

Specifies the name of the service that is used for performing Bill Pay transfer.

/serviceCharge

Specifies the service charges for this transaction.

/transactionAmount

Specifies the amount for the transaction.
{
    "referenceId": "20862",
    "opstatus": 0,
    "httpStatusCode": 0,
    "status": "Sent",
    "message": "Success! Your transaction has been completed",
    "amount": "1",
    "fromAccountNumber": "118567",
    "payeeAccountNumber": "1234536",
    "payeeCurrency": "USD",
    "payeeId": "26911283",
    "payeeName": "dgfnick",
    "transactionsNotes": "",
    "transactionType": "Wire",
    "serviceName": "DOMESTIC_WIRE_TRANSFER_CREATE",
    "serviceCharge": "0.0",
    "transactionAmount": "1.0"
}
Error Code(s):
  • Error Code: 12403
    Error Message: SECURITY EXCEPTION - UNAUTHORIZED ACCESS.
  • Error Code: 39002
    Error Message: Unable to process request, SCA verification failed.
  • Error Code: 12000
    Error Message: Internal service error
Enterprise Provider DBX DB
Enterprise API

NA
 
Description: This API is used to perform a international wire transfer.
Method: POST
URL: {base_url}/services/data/v1/TransactionObjects/operations/Transaction/InternationalWireTransfer
Security Level: Authorized App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

amount

Specifies the amount that must be transferred between the two accounts.

fromAccountNumber

Specifies the account number from which the amount must be debited.

payeeAccountNumber

Specifies the account number to which the amount must be credited.

payeeAddressLine1

Specifies the first line of address of the payee.

payeeName

Specifies the name of the payee.

payeeNickName

Specifies the nickname of the payee.

transactionsNotes

Specifies additional information about the transaction.

transactionType

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

payeeCurrency

Specifies the currency that the payee uses for performing the transaction.

transactionCurrency

Specifies the transaction currency that the payee uses for performing the transaction.

wireAccountType

Specifies the type of wire account (Domestic/International).

country

Specifies the name of the country in which the payee resides.

bankName

Specifies the name of the bank.

routingNumber

Specifies the international routing number.

zipCode

Specifies the zip code of the payee.

cityName

Specifies the name of the city in which the payee resides.

state

Specifies the name of the state in which the payee resides.

bankAddressLine1

Specifies the first line of address of the payee.

bankAddressLine2

Specifies the second line of address of the payee.

bankCity

Specifies the name of the city in which the bank is located.

bankState

Specifies the name of the state in which the bank is located.

bankZip

Specifies the zip code of the bank.

payeeType

Specifies the type of payee.

payeeAddressLine2

Specifies the second line of address of the payee.

{
    "payeeId": "96259492",
    "amount": "1.00",
    "fromAccountNumber": "118567",
    "transactionsNotes": "",
    "transactionType": "Wire",
    "payeeCurrency": "USD",
    "transactionCurrency": "USD",
    "payeeName": "tom",
    "payeeNickName": "jerry",
    "payeeAccountNumber": "676767",
    "payeeAddressLine1": "address1",
    "wireAccountType": "International",
    "bankName": "bank",
    "routingNumber": "765432",
    "zipCode": "123321",
    "cityName": "chennai",
    "state": "Khulna",
    "bankAddressLine1": "address1",
    "bankAddressLine2": "address2",
    "bankCity": "chennai",
    "bankState": "Encamp",
    "bankZip": "123321",
    "payeeType": "Individual",
    "payeeAddressLine2": "address2"
}
Response:

Parameters

/referenceId

Specifies the unique ID generated for the Bill Pay transfer..

/amount

Specifies the amount that is transferred between the two accounts.

/bankAddressLine1

Specifies the first line of address of the payee.

/bankAddressLine2

Specifies the second line of address of the payee.

/bankName

Specifies the name of the bank.

/bankCity

Specifies the name of the city in which the bank is located.

/bankState

Specifies the name of the state in which the bank is located.

/bankZip

Specifies the zip code of the bank.

cityName

Specifies the name of the city in which the payee resides.

/fromAccountNumber

Specifies the account number from which the amount must be debited./

payeeAccountNumber

Specifies the account number to which the amount must be credited.

payeeAddressLine1

Specifies the first line of address of the payee.

payeeAddressLine2

Specifies the second line of address of the payee.

/payeeCurrency

Specifies the currency of the payee.

/payeeName

Specifies the name of the payee.

/payeeNickName

Specifies the nickname of the payee.

/payeeType

Specifies the type of payee.

/routingNumber

Specifies the routing number.

/state

Specifies the name of the state in which the payee resides.

/transactionsNotes

Specifies additional information about the transaction.

/transactionType

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

/wireAccountType

Specifies the type of wire account (Domestic/International).

/zipCode

Specifies the zip code of the payee.

/serviceName

Specifies the name of the service that is used for performing Bill Pay transfer.

/serviceCharge

Specifies the service charge for this transaction.

/transactionAmount

Specifies the amount.
{
    "referenceId": "20863",
    "opstatus": 0,
    "httpStatusCode": 0,
    "status": "Sent",
    "message": "Success! Your transaction has been completed",
    "amount": "1",
    "fromAccountNumber": "118567",
    "payeeAccountNumber": "676767",
    "payeeCurrency": "USD",
    "payeeId": "96259492",
    "payeeName": "tom",
    "transactionsNotes": "",
    "transactionType": "Wire",
    "serviceName": "INTERNATIONAL_WIRE_TRANSFER_CREATE",
    "serviceCharge": "0.0",
    "transactionAmount": "1.0"
}
Error Code(s):
  • Error Code: 12403
    Error Message: SECURITY EXCEPTION - UNAUTHORIZED ACCESS.
  • Error Code: 39002
    Error Message: Unable to process request, SCA verification failed.
  • Error Code: 12000
    Error Message: Internal service error
Enterprise Provider DBX DB
Enterprise API

NA
 
Description: This API allows the user to fetch the bulk wire files that are created by the user.
Method: POST
URL: services/data/v1/BulkWireObjects/operations/BulkWire/getBulkWiresFilesForUser
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

pageOffset

Specifies the row from where the data must be retreived. The offset value is often used together with the limit.

sortByParam

Specifies the field in the response based on which the list of records must be sorted. By default, the list of records would be sorted based on the date on which the request was sent (sentDate).

sortOrder

Specifies the order in which the list of fetched records must be sorted, such as in ascending or descending (ASC/DESC) order. By default, the value is set to DESC for the date on which the request was sent (sentDate).

searchString

Specifies the free text that can be entered to search for a set of records that matches the text that is entered.

pageSize

This API specifies the number of rows that must be returned in the result.

{
  "pageOffset":0,
  "sortByParam":"",
  "sortOrder":"",
  "searchString":"",
  "pageSize":10
}
Response:

Parameters

/BulkWiresFiles

Specifies an array of Bulk Wire Files and the corresponding details.

/BulkWiresFiles/bulkWireCategory

Specifies the category name of the bulk wire.

/BulkWiresFiles/bulkWireID

Specifies the unique ID of the bulk wire files

/BulkWiresFiles/bulkWireName

Specifies the name of the bilk wire.

/BulkWiresFiles/lastmodifiedts

Specifies the last modified time stamp for the bulk wire file.

/BulkWiresFiles/firstname

Specifies the first name of the user.

/BulkWiresFiles/lastname

Specifies the last name of the user.

/BulkWiresFiles/noOfDomesticTransactions

Specifies the number of domestic transactions.

/BulkWiresFiles/\noOfInternationalTransactions

Specifies the number of international transactions.

{
  BulkWiresFiles: [{
  bulkWireCategory: "Files"
  bulkWireID: "xXTpNFjI-ERZ7V7bp-RlQM8d7i-ezzD8Eyu"
  bulkWireName: "SampleBulkWireFile_2020-09-29T09:10:28.xls"
  createdts: "2020-09-29T20:10:28Z"
  firstname: "John"
  lastmodifiedts: "2020-09-29T20:10:28Z"
  lastname: "Doe"
  noOfDomesticTransactions: "1"
  noOfInternationalTransactions: "3"
  noOfTransactions: "4"}]
  httpStatusCode: 0
  opstatus: 0
}
Error Code(s):
  • Error Code: 12000
    Error Message: Internal service error
Service Flow:
Integration Services

GetBulkWireFilesForUser

  • URL: dbpBulkWireServices/getBulkWireFilesForUser
  • Storage Name: DBX Database
 
Description: This API allows the user to fetch the details of a bulk wire file (Line Items).
Method: POST
URL: services/data/v1/BulkWireObjects/operations/BulkWireFile/getBulkwireFileLineItems
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

bulkWireFileID (Mandatory)

Specifies the unique ID of the bulk wire file of which, the transaction details must be fetched.

sortBy

Specifies the row from where the data must be retreived. The offset value is often used together with the limit.

order

Specifies the order in which the fetched users must be sorted such as ascending or descending (asc/desc). By default, the value is set to ascending.

searchString

Specifies the free text that can be entered to search for a set of records that matches the text that is entered.

{
  "bulkWireFileID":"xXTpNFjI-ERZ7V7bp-RlQM8d7i-ezzD8Eyu",
  "sortBy":"",
  "order":"",
  "searchString":""
}
Response:

/BulkWireFileLineItems

Specifies an array of Bulk Wire File Line Item details.

/BulkWireFileLineItems/Domestic

Specifies an array of Domestic Line Item details.

/BulkWireFileLineItems/Domestic/amount

Specifies the amount that is to be transferred.

/BulkWireFileLineItems/Domestic/bulkWireFileLineItemID

Specifies the unique ID of the Bulk Wire File Line Item.

/BulkWireFileLineItems/Domestic/bulkWireTransferType

Specifies the transfer type for the Bulk Wire File.

/BulkWireFileLineItems/Domestic/currency

Specifies the currency that is to be used during transactions.

/BulkWireFileLineItems/Domestic/internationalRoutingNumber

Specifies the international routing number.

/BulkWireFileLineItems/Domestic/note

Specifies the additional notes.

/BulkWireFileLineItems/Domestic/recipientAccountNumber

Specifies the account number of the recepient.

/BulkWireFileLineItems/Domestic/recipientAddressLine1

Specifies the first line of address of the recipient.

/BulkWireFileLineItems/Domestic/recipientAddressLine2

Specifies the second line of address of the recipient.

/BulkWireFileLineItems/Domestic/recipientBankAddress1

Specifies the first line of the bank address.

/BulkWireFileLineItems/Domestic/recipientBankAddress2

Specifies the second line of the bank address.

/BulkWireFileLineItems/Domestic/recipientBankName

Specifies the name of the bank.

/BulkWireFileLineItems/Domestic/recipientBankcity

Specifies the name of the city in which the bank is located.

/BulkWireFileLineItems/Domestic/recipientBankstate

Specifies the state in which the bank is located.

/BulkWireFileLineItems/Domestic/recipientCity

Specifies the city in which the bank is located.

/BulkWireFileLineItems/Domestic/recipientCountryName

Specifies the name of the country in which the recipient resides.

/BulkWireFileLineItems/Domestic/recipientName

Specifies the name of the recipient.

/BulkWireFileLineItems/Domestic/recipientState

Specifies the state in which the recipient resides.

/BulkWireFileLineItems/Domestic/recipientZipCode

Specifies the zip-code.

/BulkWireFileLineItems/Domestic/routingNumber

Specifies the domestic routing number.

/BulkWireFileLineItems/Domestic/swiftCode

Specifies the swift code.

/BulkWireFileLineItems/Domestic/transactionType

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

/BulkWireFileLineItems/International

Specifies an array of Domestic Line Item details.

/BulkWireFileLineItems/International/amount

Specifies the amount that is to be transferred.

/BulkWireFileLineItems/International/bulkWireFileLineItemID

Specifies the unique ID of the Bulk Wire File Line Item.

/BulkWireFileLineItems/International/bulkWireTransferType

Specifies the transfer type for the Bulk Wire File.

/BulkWireFileLineItems/International/currency

Specifies the currency that is to be used during transactions.

/BulkWireFileLineItems/International/internationalRoutingNumber

Specifies the international routing number.

/BulkWireFileLineItems/International/note

Specifies the additional notes.

/BulkWireFileLineItems/International/recipientAccountNumber

Specifies the account number of the recepient.

/BulkWireFileLineItems/International/recipientAddressLine1

Specifies the first line of address of the recipient.

/BulkWireFileLineItems/International/recipientAddressLine2

Specifies the second line of address of the recipient.

/BulkWireFileLineItems/International/recipientBankAddress1

Specifies the first line of the bank address.

/BulkWireFileLineItems/International/recipientBankAddress2

Specifies the second line of the bank address.

/BulkWireFileLineItems/International/recipientBankName

Specifies the name of the bank.

/BulkWireFileLineItems/International/recipientBankcity

Specifies the name of the city in which the bank is located.

/BulkWireFileLineItems/International/recipientBankstate

Specifies the state in which the bank is located.

/BulkWireFileLineItems/International/recipientCity

Specifies the city in which the bank is located.

/BulkWireFileLineItems/International/recipientCountryName

Specifies the name of the country in which the recipient resides.

/BulkWireFileLineItems/International/recipientName

Specifies the name of the recipient.

/BulkWireFileLineItems/International/recipientState

Specifies the state in which the recipient resides.

/BulkWireFileLineItems/International/recipientZipCode

Specifies the zip-code.

/BulkWireFileLineItems/International/routingNumber

Specifies the domestic routing number.

/BulkWireFileLineItems/International/swiftCode

Specifies the swift code.

/BulkWireFileLineItems/International/transactionType

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

{

BulkWireFileLineItems: [{
Domestic: [{
amount: "2.34"
bulkWireFileLineItemID: "2"
bulkWireTransferType: "Domestic"
currency: "GBP"
fromAccountNumber: "200929043904310"
internationalRoutingNumber: "456183"
note: "2nd records"
recipientAccountNumber: "1234537"
recipientAddressLine1: "recipientAddressLine12"
recipientAddressLine2: "recipientAddressline22"
recipientBankAddress1: "Bankaddress2"
recipientBankAddress2: "bankaddressline22"
recipientBankName: "recipientBank2"
recipientBankZipCode: "500042"
recipientBankcity: "Hyderabad"
recipientBankstate: "Telangana"
recipientCity: "Hyderabad"
recipientCountryName: "India"
recipientName: "wer"
recipientState: "Telangana"
recipientZipCode: "500081"
routingNumber: "98568"
swiftCode: "abc124"
transactionType: "Business"
}]
International: [{
amount: "1.22"
bulkWireFileLineItemID: "1"
bulkWireTransferType: "International"
currency: "USD"
fromAccountNumber: "200929043904310"
internationalRoutingNumber: "456182"
note: "1st records"
recipientAccountNumber: "1234536"
recipientAddressLine1: "recipientAddressLine11"
recipientAddressLine2: "recipientAddressline21"
recipientBankAddress1: "Bankaddress1"
recipientBankAddress2: "bankaddressline21"
recipientBankName: "recipientBank1"
recipientBankZipCode: "500042"
recipientBankcity: "Hyderabad"
recipientBankstate: "Telangana"
recipientCity: "Hyderabad"
recipientCountryName: "India"
recipientName: "dgf"
recipientState: "Telangana"
recipientZipCode: "500081"
routingNumber: "98567"
swiftCode: "abc123"
transactionType: "Individual"]}
httpStatusCode: 0
opstatus: 0

}
Error Code(s):
  • Error Code: 12000
    Error Message: Internal service error
  • Error Code: 12001
    Error Message: Unauthorized user
  • Error Code: 14001
    Error Message: BulkWireFile_id is missing in the input
  • Error Code: 14002
    Error Message: User does not have access to the requested File ID
Service Flow:
Integration Services

getBulkWireFileLineItems

  • URL: dbpBulkWireServices/getBulkWireFileLineItems
  • Storage Name: DBX Database
 
Description: This API allows the user to lodge a dispute for any posted transaction.
Method: POST
URL: /services/data/v1/RBObjects/operations/Transactions/createDisputedTransaction
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

transactionId (Mandatory)

Specifies the unique ID of the transaction that is believed to be disputed

disputeReason (Mandatory)

Specifies the reason for the dispute. The following reasons are supported:

  • I do not recognize this transaction
  • Goods and Services not received
  • Billing error
  • Duplicate Transaction
  • Recurring debt which was canceled.

disputeDescription

Specifies the description about the nature of the dispute

transactionType (Mandatory)

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

transactionsNotes

Specifies the additional information about the transaction.

amount (Mandatory)

Specifies the disputed amount.

description

Specifies the description displayed to the user while posting the transaction.

fromAccountName (Mandatory)

Specifies the name of the account from which the amount is transferred.

fromAccountNumber (Mandatory)

Specifies the account number from which the amount is transferred.

fromAccountType

Specifies the type of account from which the amount is transferred.

toAccountName (Mandatory)

Specifies the name of the account to which the amount is transferred.

toAccountNumber (Mandatory)

Specifies the account number to which the amount is transferred.

transactionDate (Mandatory)

Specifies the date on which the transaction occurred.

secureMessageId

Specifies the unique ID for secure messaging.

merchantCity

Specifies the city of the merchant to whom the amount was transferred.

merchantAddressName

Specifies the address of the merchant to whom the amount was transferred.

{
"transactionId":"29366",
"disputeReason":"I don't recognize this transaction",
"disputeDescription":"lkjhgf",
"transactionType":"ExternalTransfer",
"transactionsNotes":"",
"amount":"-1.75",
"description":"Transfer To Infinityaccount",
"fromAccountName":"Progress Business Checking",
"fromAccountNumber":"200929090225645",
"fromAccountType":"Checking",
"toAccountName":"Infinityaccount",
"toAccountNumber":"123456",
"transactionDate":"2020-09-29T12:55:08Z",
"secureMessageId":"",
"merchantCity":"",
"merchantAddressName":""
}
Response: 
{
"opstatus":0,
"httpStatusCode":0
}
Error Code(s):
  • Error Code: 10549
    Error Message: Invalid Request Payload
  • Error Code: 21132
    Error Message: The logged in user is not authorized to view payees
  • Error Code: 12057
    Error Message: Failed to fetch payees
  • Error Code: 12000
    Error Message: Internal service error
Service Flow:
Integration Services Backend Services

ServiceRequestCreateOrderOperation

  • URL: ServiceRequestJavaService/createOrder
  • Storage Name: DBX Database

createOrder

  • URL: ServiceRequestJSON/createOrder
  • Storage Name: T24 Core Backend
 
Description: This API allows the user to fetch the deposit of a logged-in user.
Method: POST
URL: services/data/v1/RBObjects/operations/Transactions/getPostedDeposits
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

None
Response:

/Transactions

Specifies an array of Transaction JSON Object and the corresponding details.

/Transactions/amount

Specifies the amount that is to be transferred.

/Transactions/amountRecieved

Specifies the amount that is recieved.

/Transactions/cashAmount

Specifies the cash amount.

/Transactions/category

Specifies the category to which the transaction belongs.

/Transactions/checkNumber

Specifies the check number for the transaction.

/Transactions/checkNumber1

/Transactions/checkNumber2

/Transactions/description

Specifies the description of the transaction.

/Transactions/fee

Specifies the fee charged for the transaction.

/Transactions/frequencyType

Specifies the frequency at which the payment transfers must be made. The transfers can be made on a daily, weekly, or monthly basis.

/Transactions/fromAccountBalance

Specifies the balance of the account from which the amount gets transferred.

/Transactions/hasDepositImage

Specifies whether the account has a deposit image. The value is Boolean.

/Transactions/isDisputed

Specifies whether the transaction is disputed. The value is Boolean.

/Transactions/isPayeeDeleted

Specifies whether the payee is deleted. The value is Boolean.

/Transactions/isScheduled

Specifies whether the transfer is a scheduled transfer or a normal transfer.

/Transactions/numberOfRecurrences

Specifies the number of recurrences for the transaction.

/Transactions/payPersonName

Specifies the name of the recipient.

/Transactions/payeeCurrency

Specifies the currency in which the payee has performed the transaction.

/Transactions/postedDate

Specifies the date on which the deposit was posted.

/Transactions/serviceName

Specifies the name of the service.

/Transactions/statusDescription

Specifies the description of the status.

/Transactions/toAccountName (Mandatory)

Specifies the name of the account to which the amount is transferred.

/Transactions/toAccountNumber (Mandatory)

Specifies the account number to which the amount is transferred.

/Transactions/toAccountType

Specifies the type of account to which the amount is transferred.

/Transactions/totalCheckAmount

Specifies the total check amount.

/Transactions/transactionCurrency

Specifies the currency in which the transaction takes place.

/Transactions/transactionDate

Specifies the date on which the transaction took place.

/Transactions/transactionId

Specifies the unique ID of the transaction.

/Transactions/transactionType

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

/Transactions/transactionsNotes

Specifies the additional notes for a transaction.

/Transactions/withdrawlAmount1

Specifies the withdrawal amount

/Transactions/withdrawlAmount2

Specifies the withdrawal amount.

 

{

Transactions:[{amount: "53.00"
amountRecieved: "0"
cashAmount: "0.00"
category: "Uncategorised"
checkNumber: "9812"
checkNumber1: "Check #"
checkNumber2: "Check #"
description: "Check 9812"
fee: "0.00"
frequencyType: "Once"
fromAccountBalance: "6885.39"
hasDepositImage: "false"
isDisputed: "false"
isPayeeDeleted: "false"
isScheduled: "false"
numberOfRecurrences: "0"
payPersonName: ""
payeeCurrency: "INR"
postedDate: "2020-08-11T05:30:33Z"
serviceName: ""
statusDescription: "Pending"
toAccountName: "Rewards Savings"
toAccountNumber: "200811053028215"
toAccountType: "Savings"
totalCheckAmount: "0.00"
transactionCurrency: "USD"
transactionDate: "2020-08-05T12:00:00Z"
transactionId: "84447"
transactionType: "Deposit"
transactionsNotes: "Insurance refund"
withdrawlAmount1: "0.00"
withdrawlAmount2: "0.00"}
]
"opstatus":0,
"httpStatusCode":0
}
Error Code(s):
  • Error Code: 12000
    Error Message: Internal service error
Service Flow:
Integration Services

getPostedDepositTransactions

  • URL: dbpNonProductServices /getPostedDepositTransactions
  • Storage Name: DBX Database
 
Description: This API allows the user to fetch the Person-To-Person transactions of the logged-in user.
Method: POST
URL: services/data/v1/RBObjects/operations/Transactions/getPostedTransferAndP2pTransactions
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

None
Response:

/Transactions

Specifies an array of Transaction JSON Object and the corresponding details.

/Transactions/amount

Specifies the amount that is to be transferred.

/Transactions/amountRecieved

Specifies the amount that is recieved.

/Transactions/cashAmount

Specifies the cash amount.

/Transactions/category

Specifies the category to which the transaction belongs.

/Transactions/checkNumber

Specifies the check number for the transaction.

/Transactions/checkNumber1

/Transactions/checkNumber2

/Transactions/description

Specifies the description of the transaction.

/Transactions/fee

Specifies the fee charged for the transaction.

/Transactions/frequencyType

Specifies the frequency at which the payment transfers must be made. The transfers can be made on a daily, weekly, or monthly basis.

/Transactions/fromAccountBalance

Specifies the balance of the account from which the amount gets transferred.

/Transactions/hasDepositImage

Specifies whether the account has a deposit image. The value is Boolean.

/Transactions/isDisputed

Specifies whether the transaction is disputed. The value is Boolean.

/Transactions/isPayeeDeleted

Specifies whether the payee is deleted. The value is Boolean.

/Transactions/isScheduled

Specifies whether the transfer is a scheduled transfer or a normal transfer.

/Transactions/numberOfRecurrences

Specifies the number of recurrences for the transaction.

/Transactions/payPersonName

Specifies the name of the recipient.

/Transactions/payeeCurrency

Specifies the currency in which the payee has performed the transaction.

/Transactions/postedDate

Specifies the date on which the deposit was posted.

/Transactions/serviceName

Specifies the name of the service.

/Transactions/statusDescription

Specifies the description of the status.

/Transactions/toAccountName (Mandatory)

Specifies the name of the account to which the amount is transferred.

/Transactions/toAccountNumber (Mandatory)

Specifies the account number to which the amount is transferred.

/Transactions/toAccountType

Specifies the type of account to which the amount is transferred.

/Transactions/totalCheckAmount

Specifies the total check amount.

/Transactions/transactionCurrency

Specifies the currency in which the transaction takes place.

/Transactions/transactionDate

Specifies the date on which the transaction took place.

/Transactions/transactionId

Specifies the unique ID of the transaction.

/Transactions/transactionType

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

/Transactions/transactionsNotes

Specifies the additional notes for a transaction.

/Transactions/withdrawlAmount1

Specifies the withdrawal amount

/Transactions/withdrawlAmount2

Specifies the withdrawal amount.

{

Transactions:[amount: "-5.00"
amountRecieved: "0"
cashAmount: "0.00"
category: "Uncategorised"
checkNumber: "0"
checkNumber1: "Check #"
checkNumber2: "Check #"
description: "Person2PersonTransfer to Judy Blume"
fee: "0.00"
frequencyEndDate: "2020-08-11T12:00:00Z"
frequencyType: "Once"
fromAccountBalance: "6845.39"
fromAccountName: "Rewards Savings"
fromAccountNumber: "200811053028215"
fromAccountType: "Savings"
fromNickName: "My Savings"
hasDepositImage: "false"
isDisputed: "false"
isPayeeDeleted: "false"
isScheduled: "false"
numberOfRecurrences: "0"
payPersonEmail: "judy.blume@gmail.com"
payPersonName: "Judy Blume"
payPersonPhone: "+91-8790146356"
payeeCurrency: "INR"
personId: "3141"
postedDate: "2020-08-11T11:27:58Z"
scheduledDate: "2020-08-11T12:00:00Z"
secondaryEmail: "jblume@gmail.com"
secondoryPhoneNumber: "+91-4567483920"
serviceName: "P2P_CREATE"
statusDescription: "Successful"
totalCheckAmount: "0.00"
transactionCurrency: "USD"
transactionDate: "2020-08-11T11:27:56Z"
transactionId: "92683"
transactionType: "P2P"
transactionsNotes: ""
withdrawlAmount1: "0.00"
withdrawlAmount2: "0.00"
]
"opstatus":0,
"httpStatusCode":0
}
Error Code(s):
  • Error Code: 12000
    Error Message: Internal service error
Enterprise Provider: Transact
Enterprise API: {Base_URL}/api/v2.0.0/holdings/transactions?listType=RECENT&customerId={customerID}&page_size={lastRecordNumber}&page_start={page_start}&transactionCount={transactionCount}
Transact Artifact: AC.API.NOF.TRANSACTIONS.2.0.0
 
Description: This API allows the user to fetch the recent transactions.
Method: POST
URL: services/data/v1/RBObjects/operations/Transactions/getPostedUserTransactions
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

firstRecordNumber

Specifies the starting integer of the set of records.

lastRecordNumber

Specifies the last integer of the set of records.

isScheduled (Mandatory)

Specifies whether the transfer is a scheduled transfer or a normal transfer.

sortBy

Specifies the row from where the data must be retreived. The offset value is often used together with the limit.

order

Specifies the order in which the fetched users must be sorted such as ascending or descending (asc/desc). By default, the value is set to ascending.

searchType

Specifies the the type of search such as amount, date, or transaction.

searchDescription

Specifies the description of the search.

searchMinAmount

Specifies the minimum amount based on which the transactions must be fetched

searchMaxAmount

Specifies the maximum amount based on which the transactions must be fetched

searchAmount

Specifies the amount based on which the transactions must be fetched.

searchStartDate

Specifies the start date based on which the transactions must be fetched.

searchEndDate

Specifies the end date based on which the transactions must be fetched.

searchDateRange

Specifies the range of dates based on which the transactions must be fetched.

checkNumber

Specifies the check number based on which the transactions must be fetched.

fromCheckNumber

Specifies the originating check number based on which the transactions must be fetched.

toCheckNumber

Specifies the ending check number based on which the transactions must be fetched.

searchTransactionType

Specifies the transaction type based on which the transactions must be fetched.

accountNumber

Specifies the account number of the user

{
  "firstRecordNumber":0,
  "lastRecordNumber":10,
  "isScheduled":0,
  "sortBy":"transactionDate",
  "order":"desc"
}
Response:

/Transactions

Specifies an array of Transaction JSON Object and the corresponding details.

/Transactions/amount

Specifies the amount that is to be transferred.

/Transactions/category

Specifies the category to which the transaction belongs.

/Transactions/description

Specifies the description of the transaction.

/Transactions/fee

Specifies the fee charged for the transaction.

frequencyStartDate

Specifies the date on which messages must start being sent. (This parameter is valid only when frequencyType has been provided.

frequencyEndDate

Specifies the date on which the messages must stop being sent. (This parameter is valid only when frequencyType has been provided).

/Transactions/frequencyType

Specifies the frequency at which the payment transfers must be made. The transfers can be made on a daily, weekly, or monthly basis.

/Transactions/fromAccountBalance

Specifies the balance of the account from which the amount gets transferred.

/Transactions/fromAccountName

Specifies the name of the account from which the amount gets transferred.

/Transactions/fromAccountNumber

Specifies the number of the account from which the amount gets transferred.

/Transactions/fromAccountType

Specifies the type of the account from which the amount gets transferred.

/Transactions/fromNickName

Specifies the nick name of the user.

/Transactions/hasDepositImage

Specifies whether the account has a deposit image. The value is Boolean.

/Transactions/isBusinessPayee

Specifies whether the payee is a business payee. The value is Boolean.

/Transactions/isScheduled

Specifies whether the transfer is a scheduled transfer or a normal transfer.

scheduledDate

Specifies the date on which the scheduled transfer payment must occur (This parameter is valid only if the isScheduled parameter is set to true)

/Transactions/numberOfRecurrences

Specifies the number of recurrences for the transaction.

/Transactions/serviceName

Specifies the name of the service.

/Transactions/statusDescription

Specifies the description of the status.

/Transactions/toAccountName (Mandatory)

Specifies the name of the account to which the amount is transferred.

/Transactions/toAccountNumber (Mandatory)

Specifies the account number to which the amount is transferred.

/Transactions/toAccountType

Specifies the type of account to which the amount is transferred.

/Transactions/transactionCurrency

Specifies the currency in which the transaction takes place.

/Transactions/transactionDate

Specifies the date on which the transaction took place.

/Transactions/transactionId

Specifies the unique ID of the transaction.

/Transactions/transactionType

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

/Transactions/transactionsNotes

Specifies the additional notes for a transaction.

{

Transactions:[{amount: "5.00"
category: "Uncategorised"
description: "Transfer To Business Checking - Fairfield Branch"
fee: "0.00"
frequencyEndDate: "2020-08-11T12:00:00Z"
frequencyType: "Once"
fromAccountBalance: "510847.74"
fromAccountName: "Business Advantage Savings"
fromAccountNumber: "200811053120086"
fromAccountType: "Savings"
fromNickName: "Business Savings"
hasDepositImage: "false"
isBusinessPayee: "1"
isScheduled: "false"
numberOfRecurrences: "0"
scheduledDate: "2020-08-11T12:00:00Z"
serviceName: "TRANSFER_BETWEEN_OWN_ACCOUNT_CREATE"
statusDescription: "Successful"
toAccountName: "Pro Business Checking"
toAccountNumber: "200811053120396"
toAccountType: "Checking"
transactionCurrency: "USD"
transactionDate: "2020-08-11T11:40:49Z"
transactionId: "92809"
transactionType: "InternalTransfer"
transactionsNotes: ""}
]
"opstatus":0,
"httpStatusCode":0
}
Error Code(s):
  • Error Code: 12000
    Error Message: Internal service error
Enterprise Provider: Transact
Enterprise API: {Base_URL}/api/v1.0.0/holdings/transactions/?listType=SEARCH&accountId={accountID}&dateFrom={searchStartDate}&transactionCode={transactionType}&displayName={searchDescription} &payType={payType}&dateTo={searchEndDate}&minimumAmount={searchMinAmount}&maximumAmount={searchMaxAmount}&page_size={limit}&page_start={page_start}
Transact Artifact: AC.API.NOF.TRANSACTIONS.1.0.0
 
Description: This API allows the user to fetch the recent transactions.
Method: POST
URL: services/data/v1/RBObjects/operations/Transactions/getRecentUserTransactions
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

firstRecordNumber

Specifies the starting integer of the set of records.

lastRecordNumber

Specifies the last integer of the set of records.

isScheduled (Mandatory)

Specifies whether the transfer is a scheduled transfer or a normal transfer.

sortBy

Specifies the row from where the data must be retreived. The offset value is often used together with the limit.

order

Specifies the order in which the fetched users must be sorted such as ascending or descending (asc/desc). By default, the value is set to ascending.

{
  "firstRecordNumber":0,
  "lastRecordNumber":10,
  "isScheduled":0,
  "sortBy":"transactionDate",
  "order":"desc"
}
Response:

/Transactions

Specifies an array of Transaction JSON Object and the corresponding details.

/Transactions/amount

Specifies the amount that is to be transferred.

/Transactions/category

Specifies the category to which the transaction belongs.

/Transactions/description

Specifies the description of the transaction.

/Transactions/fee

Specifies the fee charged for the transaction.

frequencyStartDate

Specifies the date on which messages must start being sent. (This parameter is valid only when frequencyType has been provided.

frequencyEndDate

Specifies the date on which the messages must stop being sent. (This parameter is valid only when frequencyType has been provided).

/Transactions/frequencyType

Specifies the frequency at which the payment transfers must be made. The transfers can be made on a daily, weekly, or monthly basis.

/Transactions/fromAccountBalance

Specifies the balance of the account from which the amount gets transferred.

/Transactions/fromAccountName

Specifies the name of the account from which the amount gets transferred.

/Transactions/fromAccountNumber

Specifies the number of the account from which the amount gets transferred.

/Transactions/fromAccountType

Specifies the type of the account from which the amount gets transferred.

/Transactions/fromNickName

Specifies the nick name of the user.

/Transactions/hasDepositImage

Specifies whether the account has a deposit image. The value is Boolean.

/Transactions/isBusinessPayee

Specifies whether the payee is a business payee. The value is Boolean.

/Transactions/isScheduled

Specifies whether the transfer is a scheduled transfer or a normal transfer.

scheduledDate

Specifies the date on which the scheduled transfer payment must occur (This parameter is valid only if the isScheduled parameter is set to true)

/Transactions/numberOfRecurrences

Specifies the number of recurrences for the transaction.

/Transactions/serviceName

Specifies the name of the service.

/Transactions/statusDescription

Specifies the description of the status.

/Transactions/toAccountName (Mandatory)

Specifies the name of the account to which the amount is transferred.

/Transactions/toAccountNumber (Mandatory)

Specifies the account number to which the amount is transferred.

/Transactions/toAccountType

Specifies the type of account to which the amount is transferred.

/Transactions/transactionCurrency

Specifies the currency in which the transaction takes place.

/Transactions/transactionDate

Specifies the date on which the transaction took place.

/Transactions/transactionId

Specifies the unique ID of the transaction.

/Transactions/transactionType

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

/Transactions/transactionsNotes

Specifies the additional notes for a transaction.

{

Transactions:[{amount: "5.00"
category: "Uncategorised"
description: "Transfer To Business Checking - Fairfield Branch"
fee: "0.00"
frequencyEndDate: "2020-08-11T12:00:00Z"
frequencyType: "Once"
fromAccountBalance: "510847.74"
fromAccountName: "Business Advantage Savings"
fromAccountNumber: "200811053120086"
fromAccountType: "Savings"
fromNickName: "Business Savings"
hasDepositImage: "false"
isBusinessPayee: "1"
isScheduled: "false"
numberOfRecurrences: "0"
scheduledDate: "2020-08-11T12:00:00Z"
serviceName: "TRANSFER_BETWEEN_OWN_ACCOUNT_CREATE"
statusDescription: "Successful"
toAccountName: "Pro Business Checking"
toAccountNumber: "200811053120396"
toAccountType: "Checking"
transactionCurrency: "USD"
transactionDate: "2020-08-11T11:40:49Z"
transactionId: "92809"
transactionType: "InternalTransfer"
transactionsNotes: ""}
]
"opstatus":0,
"httpStatusCode":0
}
Error Code(s):
  • Error Code: 12000
    Error Message: Internal service error
Enterprise Provider: Transact
Enterprise API: {Base_URL}/api/v2.1.0/order/paymentOrders/?debitAccountId=$debitAccountId&page_start=$firstRecordNumber&page_size=$lastRecordNumber
Transact Artifact: PI.API.PAYMENT.ORDERS.2.1.0
 
Description: This API allows the user to fetch the scheduled user transactions.
Method: POST
URL: services/data/v1/RBObjects/operations/Transactions/getUserScheduledTransactions
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

firstRecordNumber

Specifies the starting integer of the set of records.

lastRecordNumber

Specifies the last integer of the set of records.

isScheduled (Mandatory)

Specifies whether the transfer is a scheduled transfer or a normal transfer.

sortBy

Specifies the row from where the data must be retreived. The offset value is often used together with the limit.

order

Specifies the order in which the fetched users must be sorted such as ascending or descending (asc/desc). By default, the value is set to ascending.

{
"firstRecordNumber":0,
"lastRecordNumber":10,
"isScheduled":1,
"sortBy":"scheduledDate",
"order":"desc"
}
Response:

/Transactions

Specifies an array of Transaction JSON Object and the corresponding details.

/Transactions/amount

Specifies the amount that is to be transferred.

/Transactions/category

Specifies the category to which the transaction belongs.

/Transactions/description

Specifies the description of the transaction.

/Transactions/fee

Specifies the fee charged for the transaction.

frequencyStartDate

Specifies the date on which messages must start being sent. (This parameter is valid only when frequencyType has been provided.

frequencyEndDate

Specifies the date on which the messages must stop being sent. (This parameter is valid only when frequencyType has been provided).

/Transactions/frequencyType

Specifies the frequency at which the payment transfers must be made. The transfers can be made on a daily, weekly, or monthly basis.

/Transactions/fromAccountBalance

Specifies the balance of the account from which the amount gets transferred.

/Transactions/fromAccountName

Specifies the name of the account from which the amount gets transferred.

/Transactions/fromAccountNumber

Specifies the number of the account from which the amount gets transferred.

/Transactions/fromAccountType

Specifies the type of the account from which the amount gets transferred.

/Transactions/fromNickName

Specifies the nick name of the user.

/Transactions/hasDepositImage

Specifies whether the account has a deposit image. The value is Boolean.

/Transactions/isBusinessPayee

Specifies whether the payee is a business payee. The value is Boolean.

/Transactions/isScheduled

Specifies whether the transfer is a scheduled transfer or a normal transfer.

scheduledDate

Specifies the date on which the scheduled transfer payment must occur (This parameter is valid only if the isScheduled parameter is set to true)

/Transactions/numberOfRecurrences

Specifies the number of recurrences for the transaction.

/Transactions/serviceName

Specifies the name of the service.

/Transactions/statusDescription

Specifies the description of the status.

/Transactions/toAccountName (Mandatory)

Specifies the name of the account to which the amount is transferred.

/Transactions/toAccountNumber (Mandatory)

Specifies the account number to which the amount is transferred.

/Transactions/toAccountType

Specifies the type of account to which the amount is transferred.

/Transactions/transactionCurrency

Specifies the currency in which the transaction takes place.

/Transactions/transactionDate

Specifies the date on which the transaction took place.

/Transactions/transactionId

Specifies the unique ID of the transaction.

/Transactions/transactionType

Specifies whether the transaction type is an internal transfer, an external transfer, or an international transfer.

/Transactions/transactionsNotes

Specifies the additional notes for a transaction.

{
Transactions:[amount: "1.00"
category: "Uncategorised"
description: "Transfer To My Checking"
fee: "0.00"
frequencyType: "Once"
fromAccountBalance: "6840.39"
fromAccountName: "Rewards Savings"
fromAccountNumber: "200811053028215"
fromAccountType: "Savings"
fromNickName: "My Savings"
hasDepositImage: "false"
isBusinessPayee: "0"
isScheduled: "true"
numberOfRecurrences: "0"
scheduledDate: "2020-10-01T12:00:00Z"
serviceName: "TRANSFER_BETWEEN_OWN_ACCOUNT_CREATE"
statusDescription: "Pending"
toAccountName: "Core Checking"
toAccountNumber: "200811053028239"
toAccountType: "Checking"
transactionCurrency: "USD"
transactionDate: "2020-09-30T10:30:46Z"
transactionId: "291647"
transactionType: "InternalTransfer"
transactionsNotes: ""
]
"opstatus":0,
"httpStatusCode":0
}
Error Code(s):
  • Error Code: 12000
    Error Message: Internal service error
Enterprise Provider: Transact
Enterprise API:
  • {Base_URL}/api/v1.0.0/order/standingOrders?orderingCustomerId={customerID}&page_start={page_start}&page_size={page_size}
  • {Base_URL}/api/v1.0.0/order/paymentOrders?page_size={pageSize}&orderingCustomerId={customerID}&currentPaymentState={currentPaymentState}&paymentExecutionDateGT={searchStartDate}&paymentExecutionDateLE={searchEndDate}
Transact Artifact: AC.API.STANDING.ORDERS.1.0.1

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Published on :
Sunday, March 23, 2025 4:59:20 PM IST