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Version: 1.0.0

Deposit Request

POST 

/deposit-request

This is used to request to deposit some amount from customer cash account in the system by the end customer.

This facilitates a request from the end customer to deposit a specified amount into their cash account within the system.

Request

Body

    accountNumber stringrequired

    The Security account number

    amount numberrequired

    The amount

    bankId numberrequired

    Find valid bank id for the institution Master Data > Get Institutional Bank Accounts

    bankAccountNumber stringrequired

    Possible values: non-empty

    Find customer bank account numbers Master Data > Get Customer Bank Accounts

    currency stringrequired

    Example: USD

    depositType stringrequired

    Possible values: non-empty, [0, 1, 2]

    0 for Cheque, 1 for Bank, 2 for Cash

    chequeNumber string
    chequeDate string

    Possible values: Value must match regular expression ^[0-9]{4}/(0[1-9]|1[0-2])/(0[1-9]|[1-2][0-9]|3[0-1])$

    Example: 2022/04/04

    valueDate string

    Possible values: Value must match regular expression ^[0-9]{4}/(0[1-9]|1[0-2])/(0[1-9]|[1-2][0-9]|3[0-1])$

    Example: 2022/04/04

Responses

OK

Schema
    requestId number
    amount number
    narration string

    Possible values: non-empty

    status stringrequired

    Possible values: non-empty, [SUCCESS, FAILED]

    reason string
    rejectCode number

    Find error codes here)

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