APIs
Please find below the API details for the ISA Transfer module.
The APIs related versions and enquiries cannot be accessed through the Temenos Transact menus. The API will only be useable if the module has been licensed by the client.
In the URL, vx.x.x denotes the swagger version that client has licensed.
|
Endpoint |
Method |
URL |
Description |
|---|---|---|---|
|
createTransferInSubscription |
POST |
http://<hostname>:<jboss_port>/ukmb-provider-iris/api/vx.x.x/order/uk/isaAccounts/paymentOrders/inwardTransfers |
During the ISA account transfer process, the current year and previous year subscriptions amount has to be transferred from the ISA (Individual Savings Account) account in the ceding party's bank to the ISA (Individual Savings Account) account in the acquiring party's bank. This API will be used to perform the transfer-in leg that happens in the acquiring party's bank when the funds are sighted by the Isa manager. The current year subscription amount will be credited to the ISA account and also, it will be recorded as the current year subscription in the acquiring party's bank for reporting purposes. The previous year subscription amount will be credited to the ISA account, but it will not be recorded since it is not necessary for the acquiring party's bank. |
|
createTransferOutSubscription |
POST |
http://<hostname>:<jboss_port>/ukmb-provider-iris/api/vx.x.x/order/uk/isaAccounts/paymentOrders/outwardTransfers |
During the ISA account transfer process, the current year and previous year subscriptions amount has to be transferred from the ISA account in the ceding party's bank to the ISA account in the acquiring party's bank. This API will be used to perform the transfer-out leg that happens in the ceding party's bank. The amount will be debited and credited to the Isa manager's account which will be later transferred to the acquiring Isa manager's account. The current year subscription amount will be debited from the ISA account and also, it will be recorded as the current year withdrawal in the ceding party's bank. The previous year subscription amount will be debited from the ISA account, but it will not be recorded since it is not necessary to track previous years balances. |
| getIsaTransferOrderList | GET | api/vx.x.x/order/uk/isa/inwardTransfers/requests | Retrieves the list of all the ISA transfer orders at the acquiring party for the customer. |
| getIsaTransferList | GET | api/vx.x.x/order/uk/isa/outwardTransfers | Retrieves the list of all ISA transfers for a customer at the ceding party. |
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