Temenos Digital
R24 AMR | Min(s) read
Transact Integration APIs
The following are the SCF API that are integrated with Transact.
Programmes
| Name | Description | Introduced In |
|---|---|---|
| Get List of Programmes (From Transact) | This API retrieves the list of programmes. | 2024.04 |
Facilities
| Name | Description | Introduced In |
|---|---|---|
| Get List of Facilities (From Transact) | This API retrieves the list of facilities. | 2024.04 |
Get live Invoices
| Name | Description | Introduced In |
|---|---|---|
| Get Live Invoices (From Transact) | This API fetches the list of live invoices. | 2024.04 |
Get List of Programmes (From Transact)
| Description: | This API retrieves the list of programmes. |
| Method: | POST |
| URL: | {base_url}services/data/v1/TradeSupplyFinance/operations/Programmes/getListOfProgrammes |
| Security Level: | Authenticated App User |
| Header Request: | X-Kony-Authorization |
| Body Request: | {}
|
| Response: | {
"Programmes": [
{
"arrangementStatus": "AUTH",
"arrangementStartDate": "18 APR 2023",
"availableCommitment": "100",
"currentCommitment": "100",
"unAvailableCommitment": "0",
"shortTitle": "Smith Enterprises",
"arrangementCustomerName": "Smith Enterprises",
"arrangement": "AA23108N4FH7",
"overdrawnCommitment": "0",
"customerId": "1903470000000000000.00000",
"utilisedCommitment": "0",
"currency": "USD",
"account": "123137",
"facilityId": "123145",
"facilityShortTitle": "Smith Enterprises"
}
],
"opstatus": 0,
"httpStatusCode": 200
}
|
| Error Code(s): |
|
| Enterprise Provider: | NA |
| Enterprise API: |
NA |
Field Mapping
| UI field | Experience API Field | MS API Field | Transact API Field |
|---|---|---|---|
| NA | NA | NA | NA |
Get List of Facilities (From Transact)
| Description: | This API retrieves the list of facilities. |
| Method: | POST |
| URL: | {base_url}/services/data/v1/TradeSupplyFinance/operations/PaymentAllocations/requestDocumentation |
| Security Level: | Authenticated App User |
| Header Request: | X-Kony-Authorization |
| Body Request: | {}
|
| Response: | {
"Facilities": [
{
"arrangementStatus": "AUTH",
"arrangementStartDate": "18 APR 2023",
"product": "SCF.REVOLVING.FACILITY",
"availableCommitment": "100",
"currentCommitment": "100",
"unAvailableCommitment": "0",
"shortTitle": "Smith Enterprises",
"arrangementCustomerName": "Smith Enterprises",
"allowedProduct": "SCF.TERM.FACILITY",
"arrangement": "AA23108KXDT7",
"overdrawnCommitment": "0",
"customerId": "190347",
"utilisedCommitment": "0",
"currency": "USD",
"account": "123145",
"allowedCurrency": "USD",
"allowedCustomer": "190347",
"facilityShortTitle": "Smith Enterprises",
"masterArrangementId": "123137"
}
],
"opstatus": 0,
"httpStatusCode": 200
}
|
| Error Code(s): |
|
| Enterprise Provider: | NA |
| Enterprise API: |
NA |
Field Mapping
| UI field | Experience API Field | MS API Field | Transact API Field |
|---|---|---|---|
| NA | NA | NA | NA |
Get Live Invoices (from Transact)
| Description: | This API submits the Counterparty bulk invoices file. |
| Method: | POST |
| URL: | {base_url}/services/data/v1/TradeSupplyFinance/operations/CounterPartyFundingInvoices/CreateBulkInvoices |
| Security Level: | Authenticated App User |
| Header Request: | X-Kony-Authorization |
| Body Request: | {}
|
| Response: | {
"AnchorFundingInvoices": [
{
"billType": "INVOICE",
"invoiceAmount": "2000.00",
"invoiceCurrency": "AMD",
"invoiceReference": "SUIN231081G25FWW",
"issueDate": "20 JAN 2023",
"maturityDate": "02 DEC 2023",
"status": "NEW",
"parties": [
{
"partyId": "100100",
"partyName": "Harry Crisp",
"counterPartyRole": "OWNER"
},
{
"partyId": "190347",
"partyName": "David",
"counterPartyRole": "SUPPLIER"
}
]
}
],
"opstatus": 0,
"httpStatusCode": 200
}
|
| Error Code(s): |
|
| Enterprise Provider: | |
| Enterprise API: |
|
Field Mapping
| UI field | Experience API Field | MS API Field | Transact API Field |
|---|---|---|---|
| NA | NA | NA | NA |
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