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Forex Permit Number and Purchase Order Management APIs

Please find below the API details for the Forex Permit Number and Purchase Order Management functionality.

The API will only be useable if the module has been licenced by the client.

API Name / Temenos Transact Artefact Name

Method

Description

URL

ETFXOP.FX.PERMIT.NO,ETFXOP.API.FOREXPERMIT.1.0.0

POST

Create a forex permit number for customers which is a pre requisite to perform certain import or export transactions.

http://<hostname>:<jboss_port>/<iris_war>/api/v1.0.0/holdings/et/letterOfCredit/forexPermitN

 

ETFXOP.FX.PERMIT.NO,ETFXOP.API.FOREXPERMIT.1.0.0

PUT

Update specific details in the forex permit number record of the customer such as amount, customer Id, expiry date and (or) cancel the forex permit number record.

http://<hostname>:<jboss_port>/<iris_war>/api/v1.0.0/holdings/et/letterOfCredit/forexPermitNumber/{forexPermitNumberId}

ETFXOP.FX.PERMIT.NO,ETFXOP.API.FOREXPERMIT.1.0.0

DELETE

Delete the already generated forex permit number of a customer. Only forex permit numbers which are not linked to a transaction are allowed to be reversed.

http://<hostname>:<jboss_port>/<iris_war>/api/v1.0.0/holdings/et/letterOfCredit/forexPermitNumbers/{forexPermitNumberId}

ETFXOP.PO.NO.ISSUE,ETFXOP.API.PONUMBER.1.0.0

POST

Create a purchase order number for a bank customer which is a prerequisite to do an Inward Collections Transaction..

http://<hostname>:<jboss_port>/<iris_war>/api/v1.0.0/holdings/et/letterOfCredit/purchaseOrderNumbers

ETFXOP.PO.NO.ISSUE,ETFXOP.API.PONUMBER.1.0.0

PUT

Update specific details in the purchase order number record such as amount, customer Id, expiry date, etc. and (or) cancel the purchase order record.

http://<hostname>:<jboss_port>/<iris_war>/api/v1.0.0/holdings/et/letterOfCredit/purchaseOrderNumber/{purchaseOrderNumberId}

ETFXOP.PO.NO.ISSUE,ETFXOP.API.PONUMBER.1.0.0

DELETE

Delete the already generated purchase order number of a customer. Only Purchase Order Numbers which are not linked to a transaction are allowed to be reversed.

 

http://<hostname>:<jboss_port>/<iris_war>/api/v1.0.0/holdings/et/letterOfCredit/purchaseOrderNumber/{purchaseOrderNumberId}

ETFXOP.FX.PERMIT.NO.LIST.API.1.0.0

GET

Retrieve the details of the given forex permit number along with the status if provided.

http://<hostname>:<jboss_port>/<iris_war>/api/v1.0.0/holdings/et/letterOfCredit/forexPermitNumber/{branch}

ETFXOP.PO.NUMBER.LIST.API.1.0.0

GET

Retrieve the details of the given purchase order numbers along with the status if provided.

http://<hostname>:<jboss_port>/<iris_war>/api/v1.0.0/holdings/et/letterOfCredit/purchaseOrderNumber/{branch}

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Published on :
Monday, May 27, 2024 3:11:11 PM IST