Welcome

This documentation was last updated on Sat Jul 5 06:39:05 UTC 2025 and covers Mambu Version v9.177.1

Welcome to the Mambu API v2 documentation. Here you can learn everything you need to know about API v2 and how to interact with Mambu!

We offer language bindings in cURL, HTTP, JavaScript, Node.js, Ruby, Python, Java, and Go. You can view code examples in the dark area to the right, and you can switch the programming language of the examples with the tabs at the top right.

You can also download OpenAPI specifications for all of our endpoints which can be used to generate client SDKs, interactive documentation, create mock servers and more. For more information, see the OpenAPI specification section.

About Mambu API v2

Scroll down for code samples, example requests, and responses. Select a language for code samples from the tabs above or the mobile navigation menu.

Mambu API v2 is a fully compliant RESTful API and we recommend building all new integrations with API v2 (instead of API v1).

Mambu APIs allow users to perform many tasks, including:

create clients, loan accounts, or savings accounts
make transactions
manage system configuration
set up branches
configure interest rates
manage API keys, user roles, and access permissions
and much, much more

Providing so much functionality via API is a cornerstone of our "composable banking" ethos, allowing you to easily build up your business around Mambu's Core Banking feature set or just dip in to our complete feature set to take advantage of the features you need, such as our trusted general ledger solution.

Mambu APIs

API v2: APIs for our core banking platform. These provide access to our most widely used features such as client & account management, transactions & general ledger journal entries, tasks and system configuration. This is likely the first point of reference when building integrations and custom tools.
API v1: Our legacy core banking API; while we recommend that all new integrations are built using our v2 APIs, these endpoints and their documentation are retained for existing customers who may still be using them in legacy integrations. For more information, see Using API v1 and API v2.
Payments API: Our payments product helps customers support national and international, standards-based schemes, including SEPA. APIs are provided for making and receiving payments and inquiries as well as mapping Mambu accounts to international account numbering systems such as IBAN and communicating with partners to deliver anti-money laundering measures and other requirements.
Streaming API: Our streaming API is an enterprise feature which allows customers to set up configurable event feeds that can be used to power your own banking ecosystem, be it communication tool CRMs or your own auditing and logging system.

Using API v1 and API v2

API v1 is no longer being actively developed. We strongly recommend that all customers use our API v2 endpoints for all new integrations and transition to API v2 endpoints for existing features wherever possible.

API v2 can however be used in parallel with API v1, as they do not conflict.

Request versioning is supported via the Accept header. An Accept header is required for all API v2 requests.

Example:

Accept: application/vnd.mambu.v2+json
or
Accept: application/vnd.mambu.v2+yaml

Base URLs

The base URL for requests to the API is:

https://TENANT_NAME.mambu.com/api

Replace TENANT_NAME above with the tenant name in your Mambu tenant URL.

To make requests to your tenant's sandbox, use the following base URL:

https://TENANT_NAME.sandbox.mambu.com/api

For more information, see the Sandbox section.

HTTP Verbs

Standard HTTP verbs are used to indicate the API request method.

Verb	Function
`GET`	To retrieve a resource or a collection of resources
`POST`	To create a resource
`PATCH`	To modify an existing resource
`PUT`	To replace an existing resource
`DELETE`	To delete a resource

Authentication

Mambu supports two methods for authenticating API requests:

Basic authentication, using Mambu UI login credentials for a user account with API access permissioƒns.
API keys, which are unique UUID tokens provided in an apiKey header (Early Access feature).

Basic Authentication

curl --location --request GET 'https://TENANT_NAME.mambu.com/api/users' \
--header 'Authorization: Basic U29tZVVzZXI6T3BlblNlc2FtZQ=='

GET /api/users HTTP/1.1
Host: TENANT_NAME.mambu.com
Authorization: Basic U29tZVVzZXI6T3BlblNlc2FtZQ==

var settings = {
  "url": "https://TENANT_NAME.mambu.com/api/users",
  "method": "GET",
  "timeout": 0,
  "headers": {
    "Authorization": "Basic U29tZVVzZXI6T3BlblNlc2FtZQ=="
  },
};

$.ajax(settings).done(function (response) {
  console.log(response);
});

require "uri"
require "net/http"

url = URI("https://TENANT_NAME.mambu.com/api/users")

https = Net::HTTP.new(url.host, url.port)
https.use_ssl = true

request = Net::HTTP::Get.new(url)
request["Authorization"] = "Basic U29tZVVzZXI6T3BlblNlc2FtZQ=="

response = https.request(request)
puts response.read_body

import requests

url = "https://TENANT_NAME.mambu.com/api/users"

payload={}
headers = {
  'Authorization': 'Basic U29tZVVzZXI6T3BlblNlc2FtZQ=='
}

response = requests.request("GET", url, headers=headers, data=payload)

print(response.text)

OkHttpClient client = new OkHttpClient().newBuilder()
  .build();
Request request = new Request.Builder()
  .url("https://TENANT_NAME.mambu.com/api/users")
  .method("GET", null)
  .addHeader("Authorization", "Basic U29tZVVzZXI6T3BlblNlc2FtZQ==")
  .build();
Response response = client.newCall(request).execute();

package main

import (
  "fmt"
  "net/http"
  "io/ioutil"
)

func main() {

  url := "https://TENANT_NAME.mambu.com/api/users"
  method := "GET"

  client := &http.Client {
  }
  req, err := http.NewRequest(method, url, nil)

  if err != nil {
    fmt.Println(err)
    return
  }
  req.Header.Add("Authorization", "Basic U29tZVVzZXI6T3BlblNlc2FtZQ==")

  res, err := client.Do(req)
  if err != nil {
    fmt.Println(err)
    return
  }
  defer res.Body.Close()

  body, err := ioutil.ReadAll(res.Body)
  if err != nil {
    fmt.Println(err)
    return
  }
  fmt.Println(string(body))
}

For basic authorization, provide your username and password directly via the Authorization header in the format Basic {base64-encoded-string}, where base64-encoded-string is the base-64-encoded value of your username and password separated by a colon ':'.

For example, a user with the username SomeUser and the password OpenSesame would take the value SomeUser:OpenSesame and base-64 encode it, yielding U29tZVVzZXI6T3BlblNlc2FtZQ==. They would then provide an Authorization header for their request with the value Basic U29tZVVzZXI6T3BlblNlc2FtZQ==.

See the code samples for this section for sample GET requests to the /users endpoint using the above example.

Note that the login credentials must be for a user account with API access permissions. For more information, see Creating a User - Access Rights in our User Guide.

API Keys

API keys are tokens that you provide in an apiKey header to authenticate requests. They are generated by API consumers, which are an abstraction similar to an OAuth client.

API consumers are currently an Early Access feature. If you would like to request access to this feature, please get in touch with your Mambu Customer Success Manager to discuss your requirements.

For more information on API consumers and keys, see API Consumers in our User Guide.

Versioning

# You can also use wget
curl -X {HTTP Verb} https://TENANT_NAME.mambu.com/api/{Insert resource URI here} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET https://TENANT_NAME.mambu.com/api/Insert-Resource-URI-here HTTP/1.1
Host: TENANT_NAME.mambu.com

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: 'TENANT_NAME.mambu.com/api/{Insert resource URI here}',
  method: '{HTTP Verb}',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.{HTTP Verb} 'https://TENANT_NAME.mambu.com/api/{Insert resource URI here}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.{HTTP Verb}('https://TENANT_NAME.mambu.com/api/{Insert resource URI here}', params={

}, headers = headers)

print r.json()

URL obj = new URL("https://TENANT_NAME.mambu.com/api/{Insert resource URI here}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestProperty(“Accept”, “application/vnd.mambu.v2+json”);
con.setRequestMethod("{HTTP Verb}");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},

    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("{HTTP Verb}", "https://TENANT_NAME.mambu.com/api/{Insert resource URI here}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

Mambu API v2 provides a versioning system to assist with backwards compatibility. Contract changes will result in a new version of each affected resource becoming available without the old version immediately becoming obsolete.

Versioning is supported in API requests via the Accept header.

Template: application/vnd.mambu.{version}+json

To retrieve a specific version of an entity, fill a value into the template above. The highest currently supported version is v2.

Payloads

Mambu API v2 currently has endpoints that accept and return either application/json, application/yaml, or multipart/form-data payloads.

When making a POST, PUT, or PATCH request, you must use the Content-Type header to specify the content type of the payload.

Requests

Code samples

# You can also use wget
curl -X {HTTP Verb} https://TENANT_NAME.mambu.com/api/{Insert resource URI here} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET https://TENANT_NAME.mambu.com/api/Insert-Resource-URI-here HTTP/1.1
Host: TENANT_NAME.mambu.com

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: 'https://TENANT_NAME.mambu.com/api/{Insert resource URI here}',
  method: '{HTTP Verb}',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.{HTTP Verb} 'https://TENANT_NAME.mambu.com/api/{Insert resource URI here}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.{HTTP Verb}('https://TENANT_NAME.mambu.com/api/{Insert resource URI here}', params={

}, headers = headers)

print r.json()

URL obj = new URL("https://TENANT_NAME.mambu.com/api/{Insert resource URI here}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestProperty(“Accept”, “application/vnd.mambu.v2+json”);
con.setRequestMethod("{HTTP Verb}");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},

    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("{HTTP Verb}", "https://TENANT_NAME.mambu.com/api/{Insert resource URI here}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

API requests (also known as API calls) to the Mambu API identify who the requester is and exactly what information they wish to retrieve or which action they wish to perform.

To put together an API request you will need to combine:

The HTTP verb
The full URI to the resource
HTTP headers, for example, headers for authentication, versioning, and payload content types
The payload (if required)

Responses

Error Response

{
  "errorCode":"4",
  "errorSource":"Property scheduleSettings.repaymentInstallments may not be null",
  "errorReason":"INVALID_PARAMETERS"
}

The response to a request will contain either an error response or a payload in the content type that the endpoint accepts.

Error response

An error response will consist of:

Field	Type	Availability	Content
`errorCode`	number	Always present	A unique error code. For more information, see API Responses and Error Codes.
`errorSource`	string	Sometimes present	A human-readable message capturing unsatisfied constraints.
`errorReason`	string	Always present	A human-readable message stating the general category of the failure.

The contents of the errorSource and ErrorResponse fields are subject to change without backwards compatibility.

Idempotency

Code samples

# You can also use wget
curl -X POST https://TENANT_NAME.mambu.com/api/deposits/{depositAccountId}/transactions \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: 01234567-9abc-def0-1234-56789abcdef0'

POST https://TENANT_NAME.mambu.com/api/deposits/{depositAccountId}/transactions HTTP/1.1
Host: TENANT_NAME.mambu.com
Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: 01234567-9abc-def0-1234-56789abcdef0

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'01234567-9abc-def0-1234-56789abcdef0'

};

$.ajax({
  url: 'https://TENANT_NAME.mambu.com/api/deposits/{depositAccountId}/transactions',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => '01234567-9abc-def0-1234-56789abcdef0'
}

result = RestClient.post 'https://TENANT_NAME.mambu.com/api/deposits/{depositAccountId}/transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': '01234567-9abc-def0-1234-56789abcdef0'
}

r = requests.post('https://TENANT_NAME.mambu.com/api/deposits/{depositAccountId}/transactions', params={

}, headers = headers)

print r.json()

URL obj = new URL("https://TENANT_NAME.mambu.com/api/deposits/{depositAccountId}/transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
String idempotentKey = UUID.randomUUID().toString();
con.setRequestProperty(“Idempotency-Key”, idempotentKey);
con.setRequestProperty(“Accept”, “application/vnd.mambu.v2+json”);
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"01234567-9abc-def0-1234-56789abcdef0"},

    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "https://TENANT_NAME.mambu.com/api/deposits/{depositAccountId}/transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

Idempotent requests to the Mambu API are guaranteed to be executed no more than once.

Working with financial transactions, it is important to ensure some requests are not repeated for any reason, which may result in data loss or accidental duplication. You may configure requests to be idempotent by providing an Idempotency-Key header and providing a unique UUID token for the request. This will guard against the possibility of error if a request must be retried.

When an idempotent request is processed, the status code and body of the response is associated with the idempotency key and stored in a cache. If the request is duplicated for any reason, the duplicate request will not be processed, and the response will be re-sent to the client.

Idempotent requests that fail at the server level such validation failures are not stored in the cache. Subsequent requests with the same idempotency key will be processed as if they were new, receiving the same 400 BAD REQUEST status code.

For examples of idempotent requests, see the code samples for this section.

Idempotency Keys and Retry Mechanisms

Idempotency keys must use the v4 UUID format (32 hexadecimal digits, in a 8-4-4-4-12 arrangement, such as 01234567-9abc-def0-1234-56789abcdef0).

We recommend generating UUIDs programmatically or by using an online generator such as UUID Generator to ensure that all keys are valid V4 UUIDs.

Retry mechanisms must:

Use the same key for initial calls and retries.
Retry at a reasonable frequency so as not to overload the API.
Properly identify and handle error codes.

Sandbox

The sandbox tenant (also known as sandbox environment) is independent from the production tenant, and any changes you make in the sandbox will not affect the data in your production tenant. For more information, see Sandbox in our User Guide.

To make requests to your tenant's sandbox, use the following base URL:

https://TENANT_NAME.sandbox.mambu.com/api/

The sandbox is generally one version ahead of the production tenant. As such, it may include changes that are currently in, or may soon be in, the production environment. For more information, see Mambu Release Cycle.

Sandbox management

To manage your sandbox go to the Customer Service Portal. For more information and instructions, see Customer Service Portal - Sandbox Management.

Pagination

Code samples

# You can also use wget
curl -X GET https://TENANT_NAME.mambu.com/api/{Insert resource URI here}?offset=10&limit=10&paginationDetails=ON \
  -H 'Accept: application/vnd.mambu.v2+json'

GET https://TENANT_NAME.mambu.com/api/Insert-Resource-URI-here?offset=10&limit=10&paginationDetails=ON HTTP/1.1
Host: TENANT_NAME.mambu.com

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: 'https://TENANT_NAME.mambu.com/api/{Insert resource URI here}?offset=10&limit=10&paginationDetails=ON',
  method: '{HTTP Verb}',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.{HTTP Verb} 'https://TENANT_NAME.mambu.com/api/{Insert resource URI here}?offset=10&limit=10&paginationDetails=ON',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.{HTTP Verb}('https://TENANT_NAME.mambu.com/api/{Insert resource URI here}?offset=10&limit=10&paginationDetails=ON', params={

}, headers = headers)

print r.json()

URL obj = new URL("https://TENANT_NAME.mambu.com/api/{Insert resource URI here}?offset=10&limit=10&paginationDetails=ON");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestProperty(“Accept”, “application/vnd.mambu.v2+json”);
con.setRequestMethod("{HTTP Verb}");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},

    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("{HTTP Verb}", "https://TENANT_NAME.mambu.com/api/{Insert resource URI here}?offset=10&limit=10&paginationDetails=ON", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

Response headers

(...)
content-type: application/vnd.mambu.v2+json
date: Mon, 03 Sep 2018 10:56:15 GMT
items-limit: 10
items-offset: 10
items-total: 35
(...)

Mambu API v2 has customisable pagination capabilities which can be used with all GET requests. It also has sorting and filtering capabilities for search endpoints.

We strongly recommend using the pagination, sorting, and filtering capabilities when making requests which will return a large number of records because response times are much faster.

Pagination query parameters

Pagination is deactivated by default and must be specified in each request. There are three available query parameters you may use, paginationDetails, offset, and limit.

`paginationDetails`

The paginationDetails query parameter returns pagination details in the header of your response. The default value is OFF. To include pagination details set the value to ON. Pagination details includes the total number of records, the limit value, and the offset value.

`limit`

The limit query parameter determines the number of records that will be retrieved. The default value is 50. The maximum value is 1,000.

`offset`

The offset query parameter determines how many records will be skipped before being included in the returned results. The default value is 0.

In the example, we can see that there are 35 total records. By setting offset to 10 and limit to 10, we are returning the second set of 10 records, essentially "Page 2" of our paginated response.

Pagination best practices

Once you have used the pagination query parameters to retrieve all the available records in the database for your specific query, you no longer need to make any additional API requests.

To determine whether you need to make any additional API requests you may compare the value of the limit parameter to the number of records retrieved in the body of your request.

If the number of records is less than the value of the limit parameter then no additional API requests are necessary.

If the number of records is equal to the limit value then you may make additional API requests.

If you receive an empty array [] in the body of your request, this means there are no records for that request and you do not need to make any additional API requests.

Sorting and filtering with search endpoints

All the search endpoints in API v2 end in :search. Search endpoints accept a filterCriteria array of objects and a sortingCriteria object in their request body.

When making broad searches that will return a lot of records, using pagination with appropriate values can ensure that your result set will not shift as new records matching your search criteria are created, which may otherwise lead to duplicates across pages.

`sortingCriteria`

The sortingCriteria object has two properties, field and order.

field property

We recommend you enter either an incremental ID or a timestamp as the value for the field property.

order property

The order property accepts two values, ascending (ASC) or descending (DESC). The default value is DESC, however, if using pagination or a search where new records are being actively created, for example transactions or journal entries created up to and including the current day, we strongly recommend you set the value to ASC. This will cause new records to be added to the end of your result set.

`filterCriteria`

If you are making a broad search that will return a lot of results, we recommend constraining your search query using a time interval. This may be done by setting the field property to a date property such as creationDate or valueDate. Setting the operator property to BETWEEN. And entering two dates as the values for the value and secondValue properties. This will ensure that no newly created records will interfere with a set of results. Please see the related note about searches using the BETWEEN operator in the considerations for specific field types section below for more information about this operator.

Details Level

Code samples

# You can also use wget
curl -X GET https://TENANT_NAME.mambu.com/api/{Insert resource URI here}?detailsLevel=FULL \
  -H 'Accept: application/vnd.mambu.v2+json'

GET https://TENANT_NAME.mambu.com/api/Insert-Resource-URI-here?detailsLevel=FULL HTTP/1.1
Host: TENANT_NAME.mambu.com

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: 'https://TENANT_NAME.mambu.com/api/{Insert resource URI here}?detailsLevel=FULL',
  method: '{HTTP Verb}',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.{HTTP Verb} 'https://TENANT_NAME.mambu.com/api/{Insert resource URI here}?detailsLevel=FULL',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.{HTTP Verb}('https://TENANT_NAME.mambu.com/api/{Insert resource URI here}?detailsLevel=FULL', params={

}, headers = headers)

print r.json()

URL obj = new URL("https://TENANT_NAME.mambu.com/api/{Insert resource URI here}?detailsLevel=FULL");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestProperty(“Accept”, “application/vnd.mambu.v2+json”);
con.setRequestMethod("{HTTP Verb}");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},

    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("{HTTP Verb}", "https://TENANT_NAME.mambu.com/api/{Insert resource URI here}?detailsLevel=FULL", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

Mambu API v2 supports two details levels for responses:

BASIC -- By default, API v2 will return the BASIC level of detail. This includes all first level elements of an object.
FULL -- This details level includes everything from BASIC as well as all custom field values, any address or contact information, and any other related objects.

To view a higher level of detail, include detailsLevel as a query parameter in your request and give it the value FULL.

Audit Trail and the User-Agent Header

Error when User Agent header is not provided

{
  "errors": [
    {
      "errorCode": 4,
      "errorSource": "The user agent cannot be null when the Audit Trail feature is enabled",
      "errorReason": "INVALID_PARAMETERS"
    }
  ]
}

Audit trail tracks all activities performed in the Mambu Core Banking system via the UI or API v1 and v2. For more information, see Audit Trail in our User Guide.

When the audit trail feature is enabled, you must provide a User-Agent header for all requests to any endpoint, or the request will fail with the error message The user agent cannot be null when the Audit Trail feature is enabled.

Note that if you are using a REST client like Postman or Curl, this header is probably provided automatically. However, if you generate a request to the API, you must provide it yourself.

The User-Agent header provides information regarding the browser and operating system (such as the browser version), and information about the library or tool issuing the request (such as the client Java version). It is generally used to assist with debugging problems.

Fair Use Policy

Mambu applies reasonable usage limits on shared environments to ensure fair access for all users and prevent any individual user from monopolising the environment’s resources to the detriment of other users. By defining clear boundaries, such as maximum API call thresholds, Mambu mitigates the risk of the shared environment’s performance being negatively impacted by one user’s activities. These transparent guidelines allow users to use the platform fully while preserving system integrity and reliability for the entire user community.

Fair use

Mambu enforces fair usage policies to ensure that you receive consistent, high-quality service. Accordingly, the following activities are prohibited, including any attempt to do any of the following:

Reverse engineering, disassembling, or decompiling the SaaS, or parts thereof or any underlying code, methodology or intellectual property, or applying any other process or procedure to derive the code of any software included in the SaaS.
Causing a material detrimental impact on system performance, availability, or the user experience of other users.

A material detrimental impact may include but is not limited to:

Excessive API request volumes that consume disproportionate system resources.
API usage patterns that cause significant latency increases.
Usage that negatively affects system stability or availability.
Usage that impairs other users’ ability to access or use the Mambu Platform effectively.

API throttling

Mambu is committed to providing reliable, high-quality services to our users. To maintain optimal performance in shared environments, Mambu reserves the right to implement API throttling measures when necessary to prevent service degradation for other users of the shared environment and to ensure fair usage, system stability, and optimal performance for all users.

Standard API rate limits

To maintain system integrity and performance, the following standard rate limits will be enforced for each of the following APIs:

Environment : Ireland2

Loans

API	Requests per second limit
`POST /api/loans/transactions:search`	25
`PATCH /api/loans/[a-zA-Z0-9]+$`	10

Ledger

API	Requests per second limit
`POST /api/gljournalentries:search`	35
`POST /api/gljournalentries`	35
`POST /api/accounting/interestaccrual:search`	25
`GET /api/glaccounts/[a-zA-Z0-9]+$`	35
`GET /api/glaccounts`	15

Deposits

API	Requests per second limit
`POST /api/deposits/[a-zA-Z0-9]+/deposit-transactions`	35
`POST /api/deposits/transactions:search`	35
`POST /api/deposits:search`	25

Throttling mechanism

When a user reaches the defined RPS limit for a specific API endpoint:

The user will receive a 429 (Too Many Requests) error code, indicating that the rate limit has been reached.
Additional requests to that specific API endpoint beyond the established limit will not be processed.

These limits are permanent and set at the values defined above.

In cases where a user’s activity impacts the platform’s stability or the experience of other users, and where specific API limits have not yet been defined in this document, Mambu reserves the right to implement temporary throttling measures until the impact is mitigated.

Monitoring and compliance

Mambu reserves the right to monitor API usage to ensure compliance with this policy. Users may be required to provide additional information or documentation upon request.

Notifications

Proactive notifications: Where reasonably practicable, Mambu will attempt to notify customers before implementing throttling measures.
Reactive notifications: In situations requiring immediate action to protect system stability, Mambu may implement throttling measures before notification. In such cases, Mambu will notify customers as soon as reasonably possible.

Contact information

For questions or concerns regarding this policy, please contact Mambu's support team at support@mambu.com.

API Response & Error Codes

For a full list of error code descriptions, refer to this page: API Response and Error Codes.

API Consumers

API consumers are an abstraction similar to an OAuth client. The primary purpose of an API consumer is to generate API keys, which are used to authenticate API requests by including them in an apiKey header.

Mambu currently supports two methods for authenticating API requests:

Basic authentication using user credentials, or
API keys, which are individual UUID tokens provided in an apiKey header.

API consumers replace user accounts as the source of access credentials.

API keys inherit the scope of access settings from the API consumer that creates them. For more information, see API consumer access settings and permissions.

It is up to you to determine the right policy governing who has access to API consumers, how and when API keys are generated and expire, when to rotate keys, and so forth. Depending on how you configure your system, multiple users may be able to create and access one or many API consumers with different degrees of access, and each API consumer may generate multiple keys.

Once we have enabled API consumers for your account, you will no longer be able to add the API permission when creating a new user. However, you may edit any existing user to add the permission in Administration > Access > Users. Existing users with API access permissions may continue to use basic authentication.

Managing API consumers

API consumers are managed in two ways:

Using the Mambu UI. We will cover this process in this article, along with providing a general introduction that will be useful for anyone using or managing API consumers.
Via the API consumers endpoint. For more information on creating, using, and managing API consumers via API v2, see the API Consumers section of our API Reference.

User permissions for managing API consumers

The following permissions are required for a user to be able to perform the relevant management actions on API consumers either via the UI or API:

View Api Consumers and Keys (VIEW_API_CONSUMERS_AND_KEYS)
Create Api Consumers and Keys (CREATE_API_CONSUMERS_AND_KEYS)
Edit Api Consumers and Keys (EDIT_API_CONSUMERS_AND_KEYS)
Delete Api Consumers and Keys (DELETE_API_CONSUMERS_AND_KEYS)

If these permissions are not assigned to a user, that user will not be able to see the API Consumers tab under Administration > Access.

Once we have enabled API consumers for you, an API Consumers tab will appear under Administration > Access.

You may generate and manage API consumers and keys in Administration > Access > API consumers.

You may configure relevant settings in Administration > Access > Preferences.

Creating API consumers

To create an API consumer in the Mambu UI:

On the main menu, go to Administration > Access > API Consumers.
Select Add consumer.
Enter all the necessary information in the Create Api Consumer dialog. For more information about access settings and permissions fields, see API consumer access settings and permissions.
Select Save Api Consumer.

API consumer access settings and permissions

When you create an API consumer, you must assign the relevant access settings. The API keys that the API consumer creates, will then inherit the access settings scope.

The access settings determine which capabilities an API key may access and which actions it may authorize. They may be assigned either by assigning permissions directly to the API consumer, by assigning a role, or assigning a user type. For more information, see Understanding Users, Roles, and Permissions.

The table shows some of the available capabilities Mambu offers and which permissions an API consumer must have to access them.

Capability	Permissions	Links for more information
Audit Trail	Manage Audit Trail (`MANAGE_AUDIT_TRAIL`)	Audit Trail
Streaming API	Manage Events Streaming (`MANAGE_EVENTS_STREAMING`)	Streaming API
Payments API	Manage Payments (`MANAGE_PAYMENTS`)	Getting Started - Payments

Deleting API consumers

If you delete an API consumer, any API keys and secret keys the consumer created will be deleted and immediately invalidated as well.

You cannot delete an API consumer after any of its keys has been used. The API consumer will have an activity logged, and it must be maintained for audit trail purposes.

To delete an API consumer:

On the main menu, go to Administration > Access > API Consumers.
Find the API consumer in the list that you would like to delete and select Actions > Delete.
In the Delete dialog, select Delete.

API keys

The primary purpose of an API consumer is to generate API keys, which are used to authenticate API requests by including them in an apiKey header. API keys inherit the access settings scope from the API consumer that was used to create them.

One API consumer may generate multiple API keys, and they may be used concurrently.
You may optionally set an expiration time for any API key that you create. If you set an expiration time for your API key, the remaining lifetime of the key will be displayed next to the API key in the Manage Keys dialog in the Mambu UI.
Because API keys are used to authenticate access to your account, we recommend setting an expiration length for them, rather than creating keys that do not expire.
You may invalidate API keys by deleting them in the Mambu UI or API, or by rotating them using secret keys.

Generating API keys

When you generate an API key, it will be presented in clear text only once. After this, you may view the API key ID and a six character clear text prefix of the API key.

Since you are not able to retrieve an API key in clear text after generation, you must store your API key in a secure location upon generation.

Also, the six character API key prefix is not guaranteed to be unique. Therefore, you must base any identification process on the API key ID.

Manage Keys option displayed in API consumer list {height="" width=""}

To generate an API key:

On the main menu, go to Administration > Access > API Consumers.
Find the API consumer in the list that you would like to make an API key for, select Actions > Manage keys.
In the Manage Keys dialog, select Generate.
In the Generate New API Key dialog, you can optionally choose whether you want to enter an expiration time to live (TTL) in seconds.
Select Generate to finish generating the key.
Store your API key in a secure location.

Deleting API keys

When you delete an API key from the Mambu UI, it is immediately invalidated. Note that the grace period for key rotation does not apply when keys are deleted.

To delete an API key:

On the main menu, go to Administration > Access > API Consumers.
Find the API consumer in the list that you would like to make an API key for, select Actions > Manage keys.
Find the API key you want to delete in the list and select Delete.
In the dialog, select Delete.

API key rotation

API key rotation allows you to invalidate specific API keys using a secret key for authentication. When a key is rotated, you will immediately receive a replacement API key and a new secret key in the response body.

You may specify the expiration TTL for the replacement key in the rotation request. If you do not provide an expiration value, and no automatic expiration time is specified in the UI, then the replacement key will never expire. We generally recommend always setting an expiration value for better security.

Note that if an automatic expiration time is configured in Automatic Expiry of API consumer key in the Mambu UI, that value will overwrite any expiration value you provide with your API call. For more information, see Automatic API key expiration for rotated keys.

For more information about the API key rotation endpoint, see the API Key Rotation section of our API Reference.

Secret keys

Secret keys are generated by API consumers, and are used to authenticate API key rotation requests. They cannot be used to validate any other request.

Unless a grace period is configured for key rotation, secret keys expire in 5 minutes, as this is our minimum TTL used in caching for performance purposes. Secret keys otherwise never expire.

You may only have one active secret key per consumer at any one time. The key may not be invalidated, but it may be regenerated through the Mambu UI, which will invalidate any existing key.

To generate a secret key in the Mambu UI:

On the main menu, go to Administration > Access > API Consumers.
Find the API consumer in the list that has the API key that you want to rotate and select Actions > Manage keys.
Select Generate Secret Key.
In the Generate Secret Key dialog, select Generate.
Copy the secret key and select Close.

Key rotation grace period

You may configure a grace period for key rotation in the Mambu UI. After a key is rotated, it will still be valid for the length of time specified by the grace period. The grace period applies to both API keys and secret keys.

To set the key rotation grace period:

On the main menu, go to Administration > Access > Preferences.
Under API Key Rotation Grace Period, enter the amount of seconds you want the grace period to last.
Select Save Changes.

Automatic API key expiration for rotated keys

You may configure an expiration value for all API keys generated during key rotation by setting an Automatic Expiry of API Consumer Keys value in the Mambu UI. This value will not affect keys created in the UI, or created using the createApiKeyByConsumer endpoint.

If you set this value, it will override any specified value for key expiration when new keys are generated by key rotation through the API.

If no value is provided in the Automatic Expiry of API Consumer Keys field of the Mambu UI, then rotated API keys will never expire by default.

To set the Automatic Expiry of API Consumer Keys value for keys generated by key rotation:

On the main menu, go to Administration > Access > Preferences.
Select the Automatic Expiry of API Consumer Keys checkbox.
Enter the TTL for the key in seconds.
Select Save Changes.

Key lifecycle

The table summarizes our key lifecycle policy.

Key	Where created	Default expiration	Can override?	Default grace period	Can override?
API Key	API	never	yes	1800 s	yes
API Key	UI	never	yes	1800 s	yes
Secret Key	API	5 minutes after use	no	1800 s	yes
Secret Key	UI	5 minutes after use	no	1800 s	yes
API Key	rotation	never	yes	1800 s	yes
Secret Key	rotation	5 mintes after use	no	1800 s	yes

Blocking IP Adresses

Mambu automatically blocks any IP address that issues a total of 10 requests from an API consumer using invalid credentials. This applies even if the IP has been whitelisted. The addresses will be blocked regardless of how much time elapses between calls.

For more information on IP blocking and instructions on how to clear an address from being blocked, see the IP Access Restrictions section of our Access Preferences article.

OpenAPI Specification

This API Reference documentation is automatically generated from OpenAPI Specification (OAS) files.

We allow you to:

Retrieve a list of all available APIs.
Retrieve an OAS file in either a basic format (without custom field values) or an enriched format (with custom field values).

You can use the JSON-formatted OAS files to scaffold client SDKs in various languages. See Generating SDKs from OAS below.

API discovery

Request samples

Code samples

# You can also use wget
curl -X GET https://TENANT_NAME.mambu.com/api/swagger/resources \
  -H 'apikey: APIKEY'

GET https://TENANT_NAME.mambu.com/api/swagger/resources HTTP/1.1
Host: TENANT_NAME.mambu.com

apikey: APIKEY

var headers = {
  'apikey':'APIKEY'

};

$.ajax({
  url: 'https://TENANT_NAME.mambu.com/api/swagger/resources',
  method: 'GET',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'apikey' => 'APIKEY'
}

result = RestClient.get 'https://TENANT_NAME.mambu.com/api/swagger/resources',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'apikey': 'APIKEY'
}

r = requests.get('https://TENANT_NAME.mambu.com/api/swagger/resources', params={

}, headers = headers)

print r.json()

URL obj = new URL("https://TENANT_NAME.mambu.com/api/swagger/resources");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestProperty("apikey", "APIKEY");
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "apikey": []string{"APIKEY"},

    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "https://TENANT_NAME.mambu.com/api/swagger/resources", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

Example response

{
    "items": [
        {
            "jsonPath": "json/clients_v2_swagger.json",
            "label": "Clients",
            "hashValue": "Clients",
            "index": 0
        },
        {
            "jsonPath": "json/clients_documents_v2_swagger.json",
            "label": "Client Documents",
            "hashValue": "Client_Documents",
            "index": 1
        },
        {
            "jsonPath": "json/branches_v2_swagger.json",
            "label": "Branches",
            "hashValue": "Branches",
            "index": 2
        },
        {
            "jsonPath": "json/centres_v2_swagger.json",
            "label": "Centres",
            "hashValue": "Centres",
            "index": 3
        },
        ...
        {
            "jsonPath": "json/configuration_iddocumenttemplates.yaml_v2_swagger.json",
            "label": "Identification Document Templates Configuration",
            "hashValue": "Identification_Document_Templates_Configuration",
            "index": 64
        },
        {
            "jsonPath": "json/configuration_loanrisklevels.yaml_v2_swagger.json",
            "label": "Loan Risk Levels Configuration",
            "hashValue": "Loan_Risk_Levels_Configuration",
            "index": 65
        },
        {
            "jsonPath": "json/currencies_v2_swagger.json",
            "label": "Currencies",
            "hashValue": "Currencies",
            "index": 66
        }
    ]
}

To retrieve either the basic OAS file or the enriched OAS file with custom field values for a specific API, you must first build the path for the resource.

To build the path for a resource you must retrieve the jsonPath value. This value is provided when you retrieve the list of all available APIs.

To retrieve the list of all available APIs you may use the https://TENANT_NAME.mambu.com/api/swagger/resources endpoint.

The response returns an array of objects. Each object represents an API and includes its jsonPath value.

Next, to retrieve the OAS file for a specific API. See Retrieving OAS Files below.

Retrieving OAS Files

Code Samples

# You can also use wget
curl -X GET https://TENANT_NAME.mambu.com/api/swagger/completejson/{OAS-file} \
  -H 'apikey: APIKEY'

GET https://TENANT_NAME.mambu.com/api/swagger/completejson/{OAS-file} HTTP/1.1
Host: TENANT_NAME.mambu.com

apikey: APIKEY

var headers = {
  'apikey':'APIKEY'

};

$.ajax({
  url: 'https://TENANT_NAME.mambu.com/api/swagger/completejson/{OAS-file}',
  method: 'GET',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'apikey' => 'APIKEY'
}

result = RestClient.get 'https://TENANT_NAME.mambu.com/api/swagger/completejson/{OAS-file}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'apikey': 'APIKEY'
}

r = requests.get('https://TENANT_NAME.mambu.com/api/swagger/completejson/{OAS-file}', params={

}, headers = headers)

print r.json()

URL obj = new URL("https://TENANT_NAME.mambu.com/api/swagger/completejson/{OAS-file}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestProperty("apikey", "APIKEY");
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "apikey": []string{"APIKEY"}
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "https://TENANT_NAME.mambu.com/api/swagger/completejson/{OAS-file}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

Example response

{
    "swagger": "2.0",
    "info": {
        "version": "v2",
        "title": "clients"
    },
    "host": "localhost:8889",
    "basePath": "/api",
    "tags": [
        {
            "name": "Clients",
            "description": "Allows you to retrieve, create, update, or delete clients. Clients may have associated information such as their address, identification documents, or custom field values."
        }
    ],
    "schemes": [
        "http",
        "https"
    ],
    "paths": {
    ...
    },
    "securityDefinitions": {
        "basic": {
            "description": "",
            "type": "basic"
        }
    },
    "definitions": {
    ...
    }
}

Once you have followed the steps to retrieve the jsonPath value for a specific API, you can build the path to a specific resource.

To retrieve the specification file for a given API, join the base URL with the value of the relevant jsonPath.

Basic OAS file

The basic OAS file will not include any custom field values and you do not need to authenticate to access this endpoint.

The endpoint to retrieve the basic OAS file is:

https://TENANT_NAME.mambu.com/api/swagger/{jsonPath}

For example, to retrieve the basic OAS file for the Clients API you would use:

https://TENANT_NAME.mambu.com/api/swagger/json/clients_v2_swagger.json

Enriched OAS file

The enriched OAS file will include any custom field values you have set up for your organisation at the time of generation. This endpoint requires authentication using either HTTP Basic Auth or an API key provided in an apikey header.

The endpoint to retrieve the enriched OAS file with custom field values is:

https://TENANT_NAME.mambu.com/api/swagger/complete{jsonPath}

For example, to retrieve the enriched OAS file for the Clients API you would use:

https://TENANT_NAME.mambu.com/api/swagger/completejson/clients_v2_swagger.json

Both endpoints are available for both your production and sandbox environments. Replace TENANT_NAME with TENANT_NAME.sandbox to access API specifications for the sandbox environment, which is usually one version ahead of production. This gives you time to investigate new features and functionality before using it in production.

Generating SDKs from OAS

Once you have your OAS file you are free to use any number of tools to generate a client SDK in your preferred language, for example, the freely available and online Swagger Editor. By either importing the file or copying the specification into the editor window you will be able to see both navigable documentation and the option located at the top of the window to Generate Client.

Generating a client SDK in your preferred language on Swagger Editor

Remember to edit the host field in your OAS file to reflect your Mambu domain before generating your SDK. For more information on your Mambu domain, see Base URLs.

Searching for Records

A basic search query for loans from a particular product type, sort by approval date
POST /loans:search

{
  "filterCriteria": [
    {
      "field": "loanName",
      "operator": "EQUALS_CASE_SENSITIVE",
      "value": "Agriculture Loan"
    }
  ],
  "sortingCriteria": {
    "field": "approvedDate",
    "order": "DESC"
  }
}

A search for current accounts which are active and overdrawn from two different branches using compound filters, sort by overdraft balance
POST /deposits:search

{
  "filterCriteria": [
    {
        "field": "accountState",
        "operator": "EQUALS_CASE_SENSITIVE",
        "value": "ACTIVE"
    },
    {
      "field": "accountType",
      "operator": "EQUALS_CASE_SENSITIVE",
      "value": "CURRENT_ACCOUNT"
    },
    {
        "field": "balances.overdraftAmount",
        "operator": "MORE_THAN",
        "value": 0
    },
    {
        "field": "assignedBranchKey",
        "operator": "in",
        "values": [
            "8a193c26722b51b701722d779e7122de",
            "8a193c26722b51b701722d779e7122df"
        ]

    }
  ],
  "sortingCriteria": {
    "field": "balances.overdraftAmount",
    "order": "DESC"
  }
}

Search functionality is provided for a number of entities through dedicated endpoints that can be identified by the :search suffix, for example to search for deposit accounts you can use the /deposits:search endpoint. Search endpoints accept a POST request that can include an object containing a filterCriteria array of objects and a sortingCriteria object in the request body.

The filterCriteria array of objects allows you to narrow your search using multiple fields to filter by. Every entity that supports search has a schema that provides the enumerated values available for the filter properties, for example, the schema for a deposit account search is DepositAccountFilterCriteria.

The sortingCriteria object allows you to specify according to which field and in what way you would like to sort the returned results. Every entity that supports search provides a schema with all the available fields you can sort by. For example, the schema for sorting the results of a deposit account search is DepositAccountSortingCriteria.

Apart from native fields that are enumerated in the relevant schemas that you can use in your filter criteria, you can also filter by custom fields. For more information, see Searching by custom fields.

API v2 also provides a couple of additional features that allow you to further customize and manage your search queries.

The pagination query parameters allow you to break up your search into smaller chunks, for more information, see Pagination and Optimising Searches.

Additionally you can perform cursor-based pagination which can significantly improve performance with large data sets. For more information, see cursor-based search pagination.

The detailsLevel query parameter allows you to specify the level of detail to include in the results. For more information, see Details Level and Optimising Searches.

Cursor-based search pagination

Cursor-based search pagination offers significantly better performance, particularly in large data sets, than offset-based search. This method uses a defined cursor, which represents the current position in the data set, and a limit to retrieve results. To start cursor pagination, the cursor: “_” query parameter needs to used in combination with limit. This is equivalent to starting the search from the first item in the data set.

After each API call using a cursor query parameter, a new header is returned in the response: Items-Next-Cursor. This value is the cursor to be used in the next cursor-based search API call. When Items-Next-Cursor is empty (an empty string), the search is over: there are no items left in the data set.

Cursor-based searching is supported for the following data types:

Endpoint	Query example	Cursor field(s)
journal entries	`/gljournalentries:search?limit=100&cursor=_`	`entryId`
deposit accounts	`/deposits:search?limit=1&cursor=_`	`lastModifiedDate` and `encodedKey`
deposit transactions	`/deposits/transactions:search?limit=1&cursor=_`	`transactionId`
loan accounts	`/loans:search?limit=1&cursor=_`	`lastModifiedDate` and `encodedKey`
loan transactions	`/loans/transactions:search?limit=3&cursor=_`	`transactionId`

The journal entries, deposit transactions, and loan transactions data types use an indexed auto-incrementing ID field as their cursor. While the cursor is indexed, performance issues could arise if the search query contains additional filters that use non-indexed columns. Deposit accounts and loan accounts use a compound field to define the cursor, and do not allow for further query filters.

When using cursor-based searching, some features of the search APIs are not supported:

journal entries: at least one filter by creationDate or bookingDate using the BETWEEN operator should be present; on top of this, other filters can be added, for example, a filter by glAccountId or glAccountName.
loan and deposit transactions: at least one filter by creationDate or valueDate using the BETWEEN operator should be present; on top of this, other filters can be added, for example, a filter by parentAccountId.
Loan and deposit accounts: exactly one filter by the lastModifiedDate field using the BETWEEN operator is accepted.
No sort criteria can be specified; the items are always sorted by the cursor field.
paginationDetails=ON is not supported.
The first cursor-based search (using the “_” as the cursor) will also compute the minimum and maximum cursor values. Therefore, this API call can take more time than the subsequent API calls, which will take roughly the same amount of time regardless of the cursor’s position in the data set. This is in contrast to offset-based searching, which takes increasingly more time as the offset value increases.

For more information on pagination in Mambu APIs, see pagination.

Cursor-based search pagination with `application/vnd.mambu.v2+octetstream` Accept header

Some APIs can handle conditions where the application/vnd.mambu.v2+octetstream Accept header is sent together with the cursor=_ parameter . This sends back an octet stream of all the data until the end of the cursor to a single file. The connection will only be closed if the client terminates it or all the data is retrieved from the database.

Searching by custom fields

Search for entries where the given custom field definition has the value FALSE

{
  "filterCriteria": [
    {
      "field": "_marketing_opt_in.investor_newsletter",
      "operator": "EQUALS_CASE_SENSITIVE",
      "value": "FALSE"
    }
  ]
}

Search for entries where the given custom field definition has one of the given values, sort by ID

{
  "filterCriteria": [
    {
      "field": "_group_details.industry",
      "operator": "IN",
      "values": [
        "agriculture",
        "arboriculture"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "id",
    "order": "ASC"
  }
}

You can build your filter and search queries using the native fields enumerated in the relevant schemas, for more information, see Searching for Records. However, you can also use custom field definitions and their values in your filter and search queries for any entities that support custom field definitions. For more information, see Custom Fields in our User Guide.

To filter or sort using a custom field definition you must provide the custom field set ID and the custom field definition ID using dot nation, for example _custom_field_set_ID.custom_field_ID. You can see an example of the syntax to the right. The custom field set can belong to the same entity or to a parent entity.

Filter Operators

Equals

{
    "field": "overdraftSettings.allowOverdraft",
    "operator": "EQUALS",
    "value": true
}

Equals (case sensitive)

{
    "field": "name",
    "operator": "EQUALS_CASE_SENSITIVE",
    "value": "Daily Savings"
}

More than

{
    "field": "balances.totalBalance",
    "operator": "MORE_THAN",
    "value": 500000.50
}

Less than

{
    "field": "accruedAmounts.interestAccrued",
    "operator": "LESS_THAN",
    "value": 10000.10
}

Between

{
    "field": "balances.feesDue",
    "operator": "BETWEEN",
    "value": 100,
    "secondValue" : 500
}

On

{
    "field": "approvedDate",
    "operator": "ON",
    "value": "2021-06-15"
}

After

{
    "field": "lastModifiedDate",
    "operator": "AFTER",
    "value": "2022-04-20"
}

Before

{
    "field": "creationDate",
    "operator": "BEFORE",
    "value": "2021-12-25"
}

Before inclusive

{
    "field": "creationDate",
    "operator": "BEFORE_INCLUSIVE",
    "value": "2020-06-15"
}

Starts with

{
    "field": "id",
    "operator": "STARTS_WITH",
    "value":"eban"
}

Starts with (case sensitive)

{
    "field": "id",
    "operator": "STARTS_WITH",
    "value":"EBAN"
}

In

{
    "field": "accountType",
    "operator": "IN",
    "values":[
        "REGULAR_SAVINGS",
        "CURRENT_ACCOUNT"
    ]
}

Today

{
    "field": "approvedDate",
    "operator": "TODAY"
}

This week

{
    "field": "disbursementDetails.expectedDisbursementDate",
    "operator": "THIS_WEEK"
}

This month

{
    "field": "lastPaymentDate",
    "operator": "THIS_MONTH"
}

This year

{
    "field": "expectedMaturityDate",
    "operator": "THIS_YEAR"
}

Last x days

{
    "field": "firstRepaymentDate",
    "operator": "LAST_DAYS",
    "value": 12
}

Empty

{
    "field": "overdraftRiskLevelKey",
    "operator": "EMPTY"
}

Not empty

{
    "field": "lastSetToArrearsDate",
    "operator": "NOT_EMPTY"
}

The table below contains available operators as well as the types of field they are compatible with and the number of values they support.

Operator	Affected values	Available for
EQUALS	ONE_VALUE	BIG_DECIMAL, BOOLEAN, LONG, MONEY, NUMBER, PERCENT, STRING, ENUM, KEY
EQUALS_CASE_SENSITIVE	ONE_VALUE	STRING, BOOLEAN, DATE, NUMBER, ENUM, KEY
MORE_THAN	ONE_VALUE	BIG_DECIMAL, NUMBER, MONEY
LESS_THAN	ONE_VALUE	BIG_DECIMAL, NUMBER, MONEY
BETWEEN	TWO_VALUES	BIG_DECIMAL, NUMBER, MONEY, DATE, DATE_TIME
ON	ONE_VALUE	DATE, DATE_TIME
AFTER	ONE_VALUE	DATE, DATE_TIME
BEFORE	ONE_VALUE	DATE, DATE_TIME
BEFORE_INCLUSIVE	ONE_VALUE	DATE, DATE_TIME
STARTS_WITH	ONE_VALUE	STRING
STARTS_WITH_CASE_SENSITIVE	ONE_VALUE	STRING
IN	LIST	ENUM,KEY
TODAY	NO_VALUE	DATE, DATE_TIME
THIS_WEEK	NO_VALUE	DATE, DATE_TIME
THIS_MONTH	NO_VALUE	DATE, DATE_TIME
THIS_YEAR	NO_VALUE	DATE, DATE_TIME
LAST_DAYS	ONE_VALUE	NUMBER
EMPTY	NO_VALUE	BIG_DECIMAL, LONG, MONEY, NUMBER, PERCENT, STRING, ENUM, KEY, DATE, DATE_TIME
NOT_EMPTY	NO_VALUE	BIG_DECIMAL, LONG, MONEY, NUMBER, PERCENT, STRING, ENUM, KEY, DATE, DATE_TIME

Considerations for specific field types

The DATE_TIME operator: When using a DATE_TIME operator, you can opt to provide the time offset for your timezone or use UTC. For example, searching for records that were created after a DATE_TIME of 2022-04-25T13:00:00+02:00 should give you the same results as using the UTC equivalent date time of 2022-04-25T11:00:00+00:00. When using just the date, the local time zone will always be used.
The BEFORE operator: When using a BEFORE operator for dates, the date provided will not be included. If you wish to include the date provided, use the BEFORE_INCLUSIVE operator.
The BETWEEN operator: When using the BETWEEN operator with two dates, the start date (value parameter) will be inclusive while the end date (secondValue parameter) will be exclusive. This means that if you wish to include a record in your results that, for example, took place at 12:00pm on the 22nd July 2023, you should use 22023-07-22T12:01:00 as your end timestamp.
The EQUALS and EQUALS_CASE_SENSITIVE operators: If using EQUALS as the operator, true or false values are cast to boolean so true, "true", and "TRUE" should all yield the same results. This includes checkbox type custom field definitions where the value is returned as an uppercase string of either "TRUE" or "FALSE". This is not the case when using EQUALS_CASE_SENSITIVE as the operator, so, if searching based on a checkbox type custom field definition with the EQUALS_CASE_SENSITIVE operator, you will need to provide the value as an uppercase string.

Optimising Searches

There are a few ways to make sure that your searches are optimised for performance. This becomes increasingly necessary the more records there are in the system.

Make use of the EQUALS_CASE_SENSITIVE operator: We recommend that you do not use the EQUALS operator, as it causes performance issues with larger data sets. Using the EQUALS_CASE_SENSITIVE operator can provide much faster results. The EQUALS operator will transform field values to lowercase before testing against the filter criteria, leading to performance issues.
Avoid broad searches: If your searches are returning a lot of results (more than 100k), consider adding narrower filter criteria and avoid pagination with large offset values. If possible, update the filter values instead of paginating by offset. The filter value can be updated based on data form previous searches or by splitting a large interval into smaller equal parts. For example, start by searching for journal entries with creationDate AFTER 2023-07-22T00:00:00, limit=100 and sorted by creationDate in ascending order. Assuming the last journal entry in the result was created on 2023-07-22T01:24:35 continue by searching for journal entries with creationDate AFTER 2023-07-22T01:24:35. Alternatively instead of searching for creationDate ON 2023-07-22 or creationDate BETWEEN 2023-07-22T00:00:00 AND 2023-07-23T00:00:00 and paginating through the results, make more queries with smaller intervals such as creationDate BETWEEN 2023-07-22T00:00:00 AND 2023-07-22T01:00:00..creationDate BETWEEN 2023-07-22T23:00:00 AND 2023-07-23T00:00:00.
Use indexed fields for search: For a given entity, certain fields will be indexed in the database. Searching using these fields can dramatically speed up performance. Have at least one highly selective filter based on the indexed columns, do not rely on filter combinations to reduce the number of records returned by the query. If you have access to a database clone, you can use a GUI to list all indexed fields or an SQL query such as: SELECT DISTINCT TABLE_NAME, INDEX_NAME, COLUMN_NAME FROM INFORMATION_SCHEMA.STATISTICS.
Prefer sorting by a filtered field: Unless the number of records matching the specified filter criteria is very small (~10k) avoid sorting by a different field than the most constraining filter criteria. For example, if you are filtering by lastModifiedDate do not sort by creationDate. When using multiple filter criteria, you should only sort by the field of the most selective filter.
Avoid large offsets for pagination: Use a low value for the query offset parameter. Consider adding a supplementary filter or change the value for existing filters to have a lower total number of results rather than have a high offset value. Larger offsets increse response latency because 'skipping records' still requires that the application identifies and sorts the skipped records. For more information, see Pagination.
Make use of the limit parameter for single record searches: If you are making a search for something that should only return exactly one result, for example, an account by ID or encoded key, setting a limit of 1 will be more performant than making the same search query with no limit provided. For more information, see Pagination.
Do not request full details if they are not required: In most cases, we recommend keeping the default value for the detailsLevel query parameter, which is BASIC and then using the results to make subsequent requests to a GET endpoint using an encoded key or ID. For more information, see Details Level .
Time box queries: If you are only interested in results occurring over a given time frame, for example, transactions for a given month or quarter, you can use the BEFORE and AFTER or BETWEEN operators to avoid making searches over the entire database.
Do not include null values if they are not needed: If you do not want to search for a field using a null value, do not include null values in the payload of the search request.

Time Zone Offsets

Here is how we handle time zone offsets in API v2 calls:

We use the following standard date format: ISO_8601_FORMAT_DATE_TIME = "YYYY-MM-DD'T'hh:mm:ss±hh:mm".
We calculate the offset for the date sent by the client, at that moment in time, taking into consideration the tenant’s time zone. For example: "−05:00" for New York on standard time (UTC-05:00), "−04:00" for New York on daylight saving time (UTC-04:00).
We compare the offset value sent by the client with the offset value calculated by us. If they don’t match an exception is thrown which informs the client about the correct offset. See example.

Example JSON body showing an invalid date offset request

{
    "errors": [
        {
            "errorCode": 4,
            "errorSource": "Invalid date offset for value 2021-03-09T13:37:50 org offset is +02:00",
            "errorReason": "INVALID_PARAMETERS"
        }
    ]
}

Example

Each Mambu tenant has one time zone. Let’s take for example tenants in the East European time zone (UTC+02:00).

Date and time of request	Error message or What is saved in the database
2021-03-09T13:37:50	“Invalid date offset for value 2021-03-09T13:37:50 org offset is +02:00”
2021-03-09T13:37:50+03:00	“Invalid date offset for value 2021-03-09T13:37:50 org offset is +02:00”
2021-03-09T13:37:50+02:00	2021-03-09 13:37:50

Please Note:

When posting a transaction in the present, the current offset should be used, according to the tenant’s time zone.

When posting a backdated transaction, the offset as it was on the day and time of the backdated transaction should be used, according to the tenant’s time zone.

When posting a transaction in the future, the future offset should be used, according to the tenant’s time zone.

If your country uses Daylight Saving Time, posting transactions that occur during 'lost' hours, for example between 02:00:00 a.m. CEST and 2:59:59 a.m. CEST, will result in API error messages related to the offset. We also generally recommend not processing API calls during the minutes leading up to and after the switchover as small differences in clock synchronisation across various systems and services may lead to unexpected errors.

Using Custom Fields

Overview

Standard custom field set with custom field values

{
  ...
  "_customFieldSet": {
    "customFieldDefinitionId1": "value",
    "customFieldDefinitionId2": "value",
    "customFieldDefinitionId3": "value"
  }
  ...
}

Grouped custom field set with custom field values

{
  ...
  "_customFieldSet": [
          {
              "_index": "0",
              "customFieldDefinitionId1": "value",
              "customFieldDefinitionId2": "value",
              "customFieldDefinitionId3": "value"
          },
          {
              "_index": "1",
              "customFieldDefinitionId1": "value",
              "customFieldDefinitionId2": "value",
              "customFieldDefinitionId3": "value"
          }
      ]
  ...
}

Custom fields are fields you may create for several entities that allow you to capture additional relevant information and they are grouped together in custom field sets.

A custom field consists of the custom field definition and the custom field value. The custom field definition is the custom field you create using either the Mambu UI or API which contains information such as its name, ID, type, and usage settings. The custom field value is the actual value that a custom field attached to an entity holds. For more information about custom fields, how to create them, and which entities support them, see Custom Fields in our User Guide.

In API v2, if a JSON object includes a custom field value, then at the end of the JSON object, there will be a custom field set property which will contain the custom field definition ID and the custom field value.

There are two kinds of custom field sets, standard and grouped.

A standard custom field set can contain multiple single custom field definitions. Each custom field definition may contain only one value. In a JSON object, it is represented by a custom field set property that contains an object with the associated custom field values.

A grouped custom field set contains groups of custom field definitions. You may have multiple groups of custom field definitions within the custom field set. In a JSON object, it is represented by a custom field set property that contains an array of objects with the associated custom field values and the index of each object in the array.

The type of custom field set dictates how custom field definitions and their values must be handled in PATCH operations.

To the right you can see an example of a single custom field set and a grouped custom field set.

You can identify any custom field set because the ID starts with an underscore _. To retrieve the custom field values of any object, you must set the detailsLevel query parameter to FULL when making a request. For more information, see Details Level.

You may make PATCH requests to add, replace, or remove a custom field value that you have appropriate access to. We will provide more details on how to perform PATCH requests below. For more information on how access to custom field values is managed, see Custom Fields - Configuring rights for roles.

Example JSON body of a loan showing a standard custom field set with custom field values nested below

{
  "id": "ABC001",
  "loanName": "Mortgage Loan",
  "loanState": "PARTIAL_APPLICATION",
  ...
  "_loanPerformanceScore": {    //custom field set
    "amountScore": "10",       //custom field values nested under the set
    "timeScore": "5"
  }
}

Example JSON body of a client showing a grouped custom field set with custom field values nested below

{
  "encodedKey": "8a19aad43801888d017801f0dd841c1d",
  "id": "190955358",
  "state": "ACTIVE",
  "creationDate": "2021-03-05T11:31:05+01:00",
  "lastModifiedDate": "2022-08-08T12:42:35+02:00",
  "activationDate": "2021-11-18T10:19:13+01:00",
  "approvedDate": "2021-03-05T11:31:05+01:00",
  "firstName": "John ",
  "lastName": "Smith ",
  ...
  "_assets": [  //custom field set
          {     //custom field values in groups nested under the set
              "_index": "0",
              "asset_value": "965000",
              "asset_type": "land",
              "asset_age": "10"
          },
          {
              "_index": "1",
              "asset_value": "25,000",
              "asset_type": "car",
              "asset_age": "2"
          }
      ]
}

Example

To the right you can see an example of a standard custom field set with ID _loanPerformanceScore that includes two custom field definitions with IDs amountScore and timeScore and their values.

To the right you can see an example of a grouped custom field set with ID _assets and three custom field definitions with IDs asset_age, asset_type, and asset_value and their values.

Standard custom field sets

In the examples provided for standard custom fields sets, we assume we have a custom field set with ID _employer_information and it contains a total of two custom field definitions with IDs company and position.

Standard custom field set examples:

Affecting a single custom field value in a custom field set

Adding a value to a single custom field definition in a custom field set

[
  {
    "op": "ADD",
    "path": "/_employer_information/company",
    "value": "Google"
  }
]

To add, replace, or remove a value for a single custom field definition in a custom field set, pass the custom field set ID and the custom field definition ID to the path property. To add or replace a value, enter it directly to the value property. To remove a value, do not include the value property in the JSON object.

In the example to the right, we are adding a value for the company custom field definition.

Affecting all the custom field definitions in a custom field set

Replacing all the custom field values in a custom field set

[
  {
    "op": "REPLACE",
    "path": "/_employer_information",
    "value": {
        "company": "Amazon",
        "position": "senior frontend developer"
    }
  }
]

To add, replace, or remove all the custom field values in a custom field set, pass the custom field set ID to the path property. To add or replace values, provide an object with all the custom field values within the custom field set to the value property including the custom field value you are adding or replacing. To remove values, do not include the value property in the JSON object.

In the example to the right, we are replacing the values for both the company and position custom field definitions.

In the first example to the right, we are removing the value for the company custom field definition.

In the second example to the right, we are removing the values for all the custom field definitions in the _employer_information custom field set.

Removing one custom field value from the custom field set

[
  {
    "op": "REMOVE",
    "path": "/_employer_information/company"
  }
]

Removing all the custom field values from a custom field set

[
  {
    "op": "REMOVE",
    "path": "/_employer_information"
  }
]

Grouped custom field sets

Grouped custom field set examples

In the group custom field set examples, we assume we have a custom field set with ID _assets and it contains groups of three custom field definitions with IDs asset_type, asset_value, and asset_age. These are used to capture the client assets that are used as guarantees for loans.

Affecting one custom field value in a custom field group

Adding one custom field value in a custom field group

[
  {
    "op": "ADD",
    "path": "/_assets/2/asset_age",
    "value": "5"
  }
]

Adding two custom field groups to a custom field set

[
  {
    "op": "ADD",
    "path": "/_assets",
    "value": [
      {
        "asset_type": "Land",
        "asset_age": "10",
        "asset_value": "965000"
      },
      {
        "asset_type": "Car",
        "asset_age": "2",
        "asset_value": "25000"
      }
    ]
  }
]

To add, replace, or remove a single custom field value within a custom field group, the path property must specify the custom field set ID, the index of the group in the array, and the specific custom field definition.

In the example to the right, we are adding a value for the asset_age property for the custom field group with index 2 in the array.

Adding entire custom field groups to a custom field set

To add an entire new custom field group or multiple new groups, the path property must specify just the custom field set ID. The new group will always be added to the end of the array. You cannot specify a specific index in the array to add it to.

In the example to the right, we are adding two new custom field groups to the custom field set.

Replacing or removing one custom field group in a custom field set

Replacing one custom field group in a custom field set

[
  {
    "op": "REPLACE",
    "path": "/_assets/2",
    "value": {
        "asset_type": "House",
        "asset_age": "3",
        "asset_value": "100000"
    }
  }
]

To replace or remove an entire custom field group, the path property must specify the custom field set ID and the index of the group in the array.

In the example to the right, we are replacing the entire custom field group that is at index 2 in the array.

Replacing or removing all custom field groups in a custom field set

Removing all the custom field groups in a custom field set

[
  {
    "op": "REMOVE",
    "path": "/_assets"
  }
]

To replace or remove all the custom field groups for a custom field set, the path property only needs the custom field set ID.

In the example to the right we are removing the custom field group at index 2 in the array.

API Consumers

API consumers are used to generate API keys and secret keys for your Mambu account. They are an abstraction similar to an OAuth client.

API keys are used to authenticate API requests. They inherit the scope of access settings from the API consumer that creates them. The API consumer access settings determine which capabilities an API key may access and which actions it may authorize. For more information on how to manage or assign these permissions, see API consumer access settings and permissions in our User Guide.

Secret keys are used to authenticate API key rotation requests, which allow you to invalidate existing API keys and replace them with new ones.

For more information about API consumers and API keys, see API Consumers in our User Guide.

rotateKey (API Consumers)

Code samples

# You can also use wget
curl -X POST /apikey/rotation \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'secretkey: string'

POST /apikey/rotation HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
secretkey: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'secretkey':'string'

};

$.ajax({
  url: '/apikey/rotation',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'secretkey' => 'string'
}

result = RestClient.post '/apikey/rotation',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'secretkey': 'string'
}

r = requests.post('/apikey/rotation', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'secretkey' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/apikey/rotation', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/apikey/rotation");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "secretkey": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/apikey/rotation", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /apikey/rotation

Rotate API key

API key rotation allows you to invalidate an existing API key and replace it with a new one. To rotate an API key, you must use a secret key for authentication. The request will fail if you include an API key or basic authentication header. If you have set a value for the Automatic Expiry of API Consumer Key in Mambu UI then the value specified in the Mambu UI will override any value you include in the body of your request to the expirationTime field. For more information, see API key rotation in our User Guide.

Keys that have been invalidated by rotation remain valid for a default grace period of thirty minutes. This value can be configured using the API Key Rotation Grace Period field in the Mambu UI. For more information, see Key rotation grace period in our User Guide.

Body parameter

{
  "apiKey": "string",
  "expirationTime": 100000000,
  "id": "string"
}

Parameters

Name	Type	Description	In
secretkey (required)	string	Secret key used to authenticate to this endpoint in order to perform a rotate key operation.	header
body	ApiKey	Represents the action of rotating an existing API key, by providing the API key to be rotated and the time to live (TTL) of the newly created API key. If a TTL is set in preferences, it will have priority over the one provided in the API. If no TTL is set in preferences and none is provided in the API, the generated key will have unlimited TTL by default.	body

Example responses

200 Response

{
  "apiKey": "string",
  "id": "string",
  "secretKey": "string"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	API key rotated successfully.	ApiKeyRotationResult
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

getById (API Consumers)

Code samples

# You can also use wget
curl -X GET /consumers/{apiConsumerId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /consumers/{apiConsumerId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/consumers/{apiConsumerId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/consumers/{apiConsumerId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/consumers/{apiConsumerId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/consumers/{apiConsumerId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/consumers/{apiConsumerId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/consumers/{apiConsumerId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /consumers/{apiConsumerId}

Get API consumer

Parameters

Name	Type	Description	In
apiConsumerId (required)	string	The ID or encoded key of the API consumer.	path

Example responses

200 Response

{
  "access": {
    "administratorAccess": true,
    "apiAccess": true,
    "canManageAllBranches": true,
    "canManageEntitiesAssignedToOtherOfficers": true,
    "creditOfficerAccess": true,
    "managedBranches": [
      {
        "branchKey": "string"
      }
    ],
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ]
  },
  "assignedBranchKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "role": {
    "encodedKey": "string",
    "id": "string"
  },
  "transactionLimits": {
    "property1": 0,
    "property2": 0
  }
}

Responses

Status	Meaning	Description	Schema
`200`	OK	API consumer returned.	ApiConsumer
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	API consumer not found.	ErrorResponse

update (API Consumers)

Code samples

# You can also use wget
curl -X PUT /consumers/{apiConsumerId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

PUT /consumers/{apiConsumerId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/consumers/{apiConsumerId}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.put '/consumers/{apiConsumerId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.put('/consumers/{apiConsumerId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/consumers/{apiConsumerId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/consumers/{apiConsumerId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/consumers/{apiConsumerId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /consumers/{apiConsumerId}

Update API consumer

Body parameter

{
  "access": {
    "administratorAccess": true,
    "canManageAllBranches": true,
    "canManageEntitiesAssignedToOtherOfficers": true,
    "creditOfficerAccess": true,
    "managedBranches": [
      {}
    ],
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ]
  },
  "assignedBranchKey": "string",
  "name": "string",
  "role": {
    "id": "string"
  },
  "transactionLimits": {
    "property1": 0,
    "property2": 0
  }
}

Parameters

Name	Type	Description	In
apiConsumerId (required)	string	The ID or encoded key of the API consumer to be updated.	path
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	ApiConsumer	API consumer to be updated.	body

Example responses

200 Response

{
  "access": {
    "administratorAccess": true,
    "apiAccess": true,
    "canManageAllBranches": true,
    "canManageEntitiesAssignedToOtherOfficers": true,
    "creditOfficerAccess": true,
    "managedBranches": [
      {
        "branchKey": "string"
      }
    ],
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ]
  },
  "assignedBranchKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "role": {
    "encodedKey": "string",
    "id": "string"
  },
  "transactionLimits": {
    "property1": 0,
    "property2": 0
  }
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	API consumer updated.	ApiConsumer
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	API consumer not found.	ErrorResponse

delete (API Consumers)

Code samples

# You can also use wget
curl -X DELETE /consumers/{apiConsumerId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /consumers/{apiConsumerId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/consumers/{apiConsumerId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/consumers/{apiConsumerId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/consumers/{apiConsumerId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/consumers/{apiConsumerId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/consumers/{apiConsumerId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/consumers/{apiConsumerId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /consumers/{apiConsumerId}

Delete API consumer

Parameters

Name	Type	Description	In
apiConsumerId (required)	string	The ID or encoded key of the API consumer to be deleted.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	API consumer deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	API consumer not found.	ErrorResponse

patch (API Consumers)

Code samples

# You can also use wget
curl -X PATCH /consumers/{apiConsumerId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

PATCH /consumers/{apiConsumerId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/consumers/{apiConsumerId}',
  method: 'patch',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.patch '/consumers/{apiConsumerId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.patch('/consumers/{apiConsumerId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PATCH','/consumers/{apiConsumerId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/consumers/{apiConsumerId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PATCH");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PATCH", "/consumers/{apiConsumerId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PATCH /consumers/{apiConsumerId}

Partially update API consumer

Body parameter

[
  {
    "from": "string",
    "op": "ADD",
    "path": "string",
    "value": {}
  }
]

Parameters

Name	Type	Description	In
apiConsumerId (required)	string	The ID or encoded key of the API consumer to be updated.	path
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	PatchOperation	Patch operations to be applied to a resource.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	API consumer updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	API consumer not found.	ErrorResponse

deleteApiKeyForConsumer (API Consumers)

Code samples

# You can also use wget
curl -X DELETE /consumers/{apiConsumerId}/apikeys/{apiKeyId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /consumers/{apiConsumerId}/apikeys/{apiKeyId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/consumers/{apiConsumerId}/apikeys/{apiKeyId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/consumers/{apiConsumerId}/apikeys/{apiKeyId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/consumers/{apiConsumerId}/apikeys/{apiKeyId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/consumers/{apiConsumerId}/apikeys/{apiKeyId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/consumers/{apiConsumerId}/apikeys/{apiKeyId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/consumers/{apiConsumerId}/apikeys/{apiKeyId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /consumers/{apiConsumerId}/apikeys/{apiKeyId}

Delete API key

Parameters

Name	Type	Description	In
apiConsumerId (required)	string	The ID or encoded key of the API consumer.	path
apiKeyId (required)	string	The ID of the API key.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	API key deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	API consumer or key not found.	ErrorResponse

createApiKeyForConsumer (API Consumers)

Code samples

# You can also use wget
curl -X POST /consumers/{apiConsumerId}/apikeys \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /consumers/{apiConsumerId}/apikeys HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/consumers/{apiConsumerId}/apikeys',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/consumers/{apiConsumerId}/apikeys',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/consumers/{apiConsumerId}/apikeys', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/consumers/{apiConsumerId}/apikeys', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/consumers/{apiConsumerId}/apikeys");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/consumers/{apiConsumerId}/apikeys", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /consumers/{apiConsumerId}/apikeys

Create API key

The Automatic Expiry of API Consumer Keys value in the Mambu UI does not affect the expiration time of an API key created by this endpoint. For more information, see Automatic API key expiration for rotated keys in our User Guide. If you do not specify an expiration time in your request then the API key does not expire, unless rotated or deleted.

Body parameter

{
  "expirationTime": 100000000
}

Parameters

Name	Type	Description	In
apiConsumerId (required)	string	The ID or encoded key of the API consumer.	path
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body	ApiKeyInput	API key expiration time in seconds.	body

Example responses

201 Response

{
  "apiKey": "string",
  "expirationTime": 100000000,
  "id": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	API key created.	ApiKey
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	API consumer not found.	ErrorResponse

getAll (API Consumers)

Code samples

# You can also use wget
curl -X GET /consumers \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /consumers HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/consumers',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/consumers',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/consumers', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/consumers', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/consumers");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/consumers", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /consumers

Get all API consumers

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`

Example responses

200 Response

[
  {
    "access": {
      "administratorAccess": true,
      "apiAccess": true,
      "canManageAllBranches": true,
      "canManageEntitiesAssignedToOtherOfficers": true,
      "creditOfficerAccess": true,
      "managedBranches": [
        {
          "branchKey": "string"
        }
      ],
      "permissions": [
        "AUDIT_TRANSACTIONS"
      ]
    },
    "assignedBranchKey": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "id": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "name": "string",
    "role": {
      "encodedKey": "string",
      "id": "string"
    },
    "transactionLimits": {
      "property1": 0,
      "property2": 0
    }
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	API consumers list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[ApiConsumer]	[Represents an API consumer.]	none
» access	ApiConsumerAccess	Represents the API consumer permissions and access rights.	none
»» administratorAccess	boolean	`TRUE` if the API consumer has the administrator user type, `FALSE` otherwise. Administrators (admins) have all permissions and can perform any action in Mambu.	none
»» apiAccess	boolean	`TRUE` if the API consumer can authenticate and interact with Mambu APIs, `FALSE` otherwise. The API consumer may still require additional permissions for specific API requests.	read-only
»» canManageAllBranches	boolean	`TRUE` if the API consumer permissions apply to all branches, `FALSE` if they only apply to specific branches.	none
»» canManageEntitiesAssignedToOtherOfficers	boolean	`TRUE` if the API consumer (that has the credit officer access) can access entities (for example, clients or accounts) assigned to other credit officers, `FALSE` otherwise.	none
»» creditOfficerAccess	boolean	`TRUE` if the API consumer has the credit officer user type, `FALSE` otherwise. Credit officers have the option of having clients and groups assigned to them.	none
»» managedBranches	[UserManagedBranch]	The list of branches that can be managed by the API consumer. If the API consumer has the `canManageAllBranches` property set to `TRUE`, this list does not apply.	none
»»» branchKey	string	The encoded key of the branch, it is automatically generated.	read-only
»» permissions	[string]	Permissions for the API consumer. The non-admin API consumers and users are authorized to do actions based a set of permissions in order to access Mambu features. Permissions may be relevant for the API and/or the Mambu UI.	none
» assignedBranchKey	string	The encoded key of the branch this API consumer is assigned to.	none
» creationDate	string(date-time)	The date when the API consumer was created in UTC.	read-only
» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
» id	string	The ID of the API consumer.	read-only
» lastModifiedDate	string(date-time)	The last time the API consumer was modified in UTC.	read-only
» name (required)	string	The API consumer name.	none
» role	RoleIdentifier	Represents the role identifier.	none
»» encodedKey	string	The encoded key of the entity, generated automatically, globally unique.	read-only
»» id	string	The ID of the role, which can be generated and customized, but must be unique.	none
» transactionLimits	object	The API consumer transaction limits.	none
»» additionalProperties	number	none	none

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

create (API Consumers)

Code samples

# You can also use wget
curl -X POST /consumers \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /consumers HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/consumers',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/consumers',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/consumers', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/consumers', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/consumers");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/consumers", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /consumers

Create API consumer

Body parameter

{
  "access": {
    "administratorAccess": true,
    "canManageAllBranches": true,
    "canManageEntitiesAssignedToOtherOfficers": true,
    "creditOfficerAccess": true,
    "managedBranches": [
      {}
    ],
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ]
  },
  "assignedBranchKey": "string",
  "name": "string",
  "role": {
    "id": "string"
  },
  "transactionLimits": {
    "property1": 0,
    "property2": 0
  }
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	ApiConsumer	API consumer to be created.	body

Example responses

201 Response

{
  "access": {
    "administratorAccess": true,
    "apiAccess": true,
    "canManageAllBranches": true,
    "canManageEntitiesAssignedToOtherOfficers": true,
    "creditOfficerAccess": true,
    "managedBranches": [
      {
        "branchKey": "string"
      }
    ],
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ]
  },
  "assignedBranchKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "role": {
    "encodedKey": "string",
    "id": "string"
  },
  "transactionLimits": {
    "property1": 0,
    "property2": 0
  }
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	API consumer created.	ApiConsumer
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

getKeysByConsumerId (API Consumers)

Code samples

# You can also use wget
curl -X GET /consumers/{apiConsumerId}/keys \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /consumers/{apiConsumerId}/keys HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/consumers/{apiConsumerId}/keys',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/consumers/{apiConsumerId}/keys',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/consumers/{apiConsumerId}/keys', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/consumers/{apiConsumerId}/keys', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/consumers/{apiConsumerId}/keys");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/consumers/{apiConsumerId}/keys", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /consumers/{apiConsumerId}/keys

Get API keys

Parameters

Name	Type	Description	In
apiConsumerId (required)	string	The ID or encoded key of the API consumer.	path

Example responses

200 Response

[
  {
    "apiKey": "string",
    "expirationTime": 100000000,
    "id": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	API keys returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	API consumer not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[ApiKey]	[Represents an API key of an API consumer.]	none
» apiKey	string	A six character cleartext prefix of the API key. The prefix is not guaranteed to be unique. You must base any identification process on the API key ID, not the prefix.	none
» expirationTime	integer(int32)	The time to live (TTL) for the API key in seconds.	none
» id	string	The API key ID. You must base any identification process on the the API key ID as it is guaranteed to be unique.	none

createSecretKeyForConsumer (API Consumers)

Code samples

# You can also use wget
curl -X POST /consumers/{apiConsumerId}/secretkeys \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /consumers/{apiConsumerId}/secretkeys HTTP/1.1

Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/consumers/{apiConsumerId}/secretkeys',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/consumers/{apiConsumerId}/secretkeys',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/consumers/{apiConsumerId}/secretkeys', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/consumers/{apiConsumerId}/secretkeys', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/consumers/{apiConsumerId}/secretkeys");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/consumers/{apiConsumerId}/secretkeys", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /consumers/{apiConsumerId}/secretkeys

Create secret key

Secret keys are used to authenticate API key rotation requests. They cannot be used to authenticate any request other than a key rotation request. Secret keys expire immediately upon use, unless a grace period is configured for key rotation in the Mambu UI, in which case they remain valid for that length of time after being used. Secret keys otherwise never expire. For more information, see API key rotation in our User Guide.

Parameters

Name	Type	Description	In
apiConsumerId (required)	string	The ID or encoded key of the API consumer.	path
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header

Example responses

201 Response

{
  "secretKey": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Secret key created.	SecretKey
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	API consumer not found.	ErrorResponse

Accounting Interest Accrual

Allows search of interest accrual breakdown entries by various criteria.

searchInterestAccrual (Accounting Interest Accrual)

Code samples

# You can also use wget
curl -X POST /accounting/interestaccrual:search \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

POST /accounting/interestaccrual:search HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/accounting/interestaccrual:search',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.post '/accounting/interestaccrual:search',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.post('/accounting/interestaccrual:search', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/accounting/interestaccrual:search', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/accounting/interestaccrual:search");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/accounting/interestaccrual:search", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /accounting/interestaccrual:search

Allows search of interest accrual breakdown entries by various criteria.

For more information on performing searches, please read the Searching for Records section above.

Body parameter

{
  "filterCriteria": [
    {
      "field": "entryId",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "entryId",
    "order": "ASC"
  }
}

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
body	InterestAccrualSearchCriteria	Represents the filtering criteria and a sorting criteria to search interest accrual breakdown.	body

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "accountId": "string",
    "accountKey": "string",
    "amount": 0,
    "bookingDate": "string",
    "branchKey": "string",
    "branchName": "string",
    "creationDate": "string",
    "entryId": 0,
    "entryType": "string",
    "foreignAmount": {
      "accountingRate": {
        "encodedKey": "string",
        "endDate": "2016-09-06T13:37:50+03:00",
        "fromCurrencyCode": "string",
        "rate": 0,
        "startDate": "2016-09-06T13:37:50+03:00",
        "toCurrencyCode": "string"
      },
      "amount": 0,
      "currency": {
        "code": "AED",
        "currencyCode": "string"
      }
    },
    "glAccountId": "string",
    "glAccountKey": "string",
    "glAccountName": "string",
    "glAccountType": "string",
    "parentEntryId": 0,
    "productId": "string",
    "productKey": "string",
    "productType": "string",
    "transactionId": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Interest accrual breakdown returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[InterestAccrualBreakdown]	[Represents an interest accrual breakdown entry.]	none
» accountId	string	The loan or deposit account ID for which interest is accrued.	none
» accountKey	string	The encoded key of the loan or deposit account for which interest is accrued.	none
» amount	number	The interest accrued amount for the account in this entry.	none
» bookingDate	string	The booking date in the organization's timezone.	none
» branchKey	string	The encoded key of the account's branch.	none
» branchName	string	The name of the account's branch	none
» creationDate	string	The creation date and time of the entry in UTC.	none
» entryId	integer(int64)	The generated ID of the interest accrual per account entry.	none
» entryType	string	Debit or Credit.	none
» foreignAmount	ForeignAmount	Represents the details of general ledger journal entries posted in foreign currency.	none
»» accountingRate	AccountingRate	Represents the conversion rate used in accounting to convert amounts from one currency to organisation currency	none
»»» encodedKey	string	The encoded key of the accounting rate, auto generated, unique	read-only
»»» endDate	string(date-time)	Rate validity end date (as Organization Time)	none
»»» fromCurrencyCode	string	Organisation currency code	none
»»» rate	number	Value of rate to be used for accounting conversions	none
»»» startDate	string(date-time)	Rate validity start date (as Organization Time)	none
»»» toCurrencyCode	string	Foreign currency code	none
»» amount	number	The foreign currency amount of the accounting entry.	none
»» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»»» currencyCode	string	Currency code for NON_FIAT currency.	none
» glAccountId	string	The ID of the general ledger account.	none
» glAccountKey	string	The encoded key of the general ledger account used for logging the interest accrual.	none
» glAccountName	string	The name of the general ledger account.	none
» glAccountType	string	The general ledger account type, which can be: `ASSET`, `LIABILITY`, `EQUITY`, `INCOME`, or `EXPENSE`.	none
» parentEntryId	integer(int64)	The ID of the general ledger journal entry that logged the interest accrual sum for all accounts of the same product.	none
» productId	string	The ID of the account's product.	none
» productKey	string	The encoded key of the account's product.	none
» productType	string	The product type.	none
» transactionId	string	The journal entry transaction ID.	none

Enumerated Values

Property	Value
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`

Accounting Rates

Create Accounting Rates.

getAll (Accounting Rates)

Code samples

# You can also use wget
curl -X GET /currencies/{currencyCode}/accountingRates \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /currencies/{currencyCode}/accountingRates HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/currencies/{currencyCode}/accountingRates',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/currencies/{currencyCode}/accountingRates',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/currencies/{currencyCode}/accountingRates', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/currencies/{currencyCode}/accountingRates', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/currencies/{currencyCode}/accountingRates");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/currencies/{currencyCode}/accountingRates", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /currencies/{currencyCode}/accountingRates

Get accounting rates

Parameters

Name	Type	Description	In
currencyCode (required)	string	The currency code.	path
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
from	string(date-time)	The date and time of the Accounting Rates to search from	query
to	string(date-time)	The date and time of the Accounting Rates to search to	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`

Example responses

200 Response

[
  {
    "encodedKey": "string",
    "endDate": "2016-09-06T13:37:50+03:00",
    "fromCurrencyCode": "string",
    "rate": 0,
    "startDate": "2016-09-06T13:37:50+03:00",
    "toCurrencyCode": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Accounting rates list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Currency not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[AccountingRate]	[Represents the conversion rate used in accounting to convert amounts from one currency to organisation currency]	none
» encodedKey	string	The encoded key of the accounting rate, auto generated, unique	read-only
» endDate	string(date-time)	Rate validity end date (as Organization Time)	none
» fromCurrencyCode	string	Organisation currency code	none
» rate	number	Value of rate to be used for accounting conversions	none
» startDate	string(date-time)	Rate validity start date (as Organization Time)	none
» toCurrencyCode	string	Foreign currency code	none

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

create (Accounting Rates)

Code samples

# You can also use wget
curl -X POST /currencies/{currencyCode}/accountingRates \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /currencies/{currencyCode}/accountingRates HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/currencies/{currencyCode}/accountingRates',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/currencies/{currencyCode}/accountingRates',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/currencies/{currencyCode}/accountingRates', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/currencies/{currencyCode}/accountingRates', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/currencies/{currencyCode}/accountingRates");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/currencies/{currencyCode}/accountingRates", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /currencies/{currencyCode}/accountingRates

Create accounting rates

Body parameter

{
  "rate": 0,
  "startDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
currencyCode (required)	string	The currency code.	path
body (required)	PostAccountingRateDTO	Represents the information to create an accounting rate.	body

Example responses

201 Response

{
  "encodedKey": "string",
  "endDate": "2016-09-06T13:37:50+03:00",
  "fromCurrencyCode": "string",
  "rate": 0,
  "startDate": "2016-09-06T13:37:50+03:00",
  "toCurrencyCode": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	The accounting rate has been created.	AccountingRate
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Currency not found.	ErrorResponse

Accounting Reports

Allows you to generate and retrieve accounting reports. More information on the types of reports available can be found in our accounting reports user guide article.

Once generated using the POST request, your reports will be accessible for 24 hours using the unique reportKey.

get (Accounting Reports)

Code samples

# You can also use wget
curl -X GET /accounting/reports/{reportKey} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /accounting/reports/{reportKey} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/accounting/reports/{reportKey}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/accounting/reports/{reportKey}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/accounting/reports/{reportKey}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/accounting/reports/{reportKey}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/accounting/reports/{reportKey}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/accounting/reports/{reportKey}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /accounting/reports/{reportKey}

Get accounting reports

Parameters

Name	Type	Description	In
reportKey (required)	string	The report's encoded key.	path

Example responses

200 Response

{
  "items": [
    {
      "amounts": {
        "closingBalance": 0,
        "credits": 0,
        "debits": 0,
        "netChange": 0,
        "openingBalance": 0
      },
      "foreignAmounts": {
        "closingBalance": 0,
        "credits": 0,
        "debits": 0,
        "netChange": 0,
        "openingBalance": 0
      },
      "glAccount": {
        "activated": true,
        "allowManualJournalEntries": true,
        "balance": 0,
        "creationDate": "2016-09-06T13:37:50+03:00",
        "currency": {
          "code": "AED",
          "currencyCode": "string"
        },
        "description": "string",
        "encodedKey": "string",
        "glCode": "string",
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "migrationEventKey": "string",
        "name": "string",
        "stripTrailingZeros": true,
        "type": "ASSET",
        "usage": "DETAIL"
      }
    }
  ],
  "reportKey": "string",
  "status": "QUEUED"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	The accounting report has been returned.	AccountingReport
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Accounting report not found.	ErrorResponse

create (Accounting Reports)

Code samples

# You can also use wget
curl -X POST /accounting/reports \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /accounting/reports HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/accounting/reports',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/accounting/reports',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/accounting/reports', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/accounting/reports', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/accounting/reports");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/accounting/reports", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /accounting/reports

Create accounting report

Body parameter

{
  "balanceTypes": [
    "OPENING_BALANCE"
  ],
  "branchId": "string",
  "currencyCode": "string",
  "endDate": "1987-04-26",
  "glTypes": [
    "ASSET"
  ],
  "startDate": "1987-04-26"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	AccountingReportGenerationInput	Represents information for creating an accounting report.	body

Example responses

202 Response

{
  "reportKey": "string",
  "status": "QUEUED"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`202`	Accepted	Creation of the accounting report started.	AccountingReportGenerationResponse
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Currency not found.	ErrorResponse

Accounting Rules Configuration

Retrieve and update the configuration for accounting rules.

Accounting rules allows you to create general rules for your accounts such as setting automatic accounting closures that recur on a regular basis and defining rules for how to handle any transactions that affect GL balances in two different branches. For more information about this resource, see Accounting Rules Configuration in our User Guide.

Your user or API consumer must have the View Manage Configuration As Code (GET_MANAGE_CONFIGURATION_AS_CODE) and/or Update Manage Configuration As Code (PUT_MANAGE_CONFIGURATION_AS_CODE) permissions to make GET and/or PUT requests to these configuration as code (CasC) endpoints. For more information about CasC, see Configuration as Code Overview.

get (Accounting Rules Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/accountingrules.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/accountingrules.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/accountingrules.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/accountingrules.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/accountingrules.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/accountingrules.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/accountingrules.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/accountingrules.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/accountingrules.yaml

Retrieve current accounting rules configuration.

Example responses

An example of accounting rules

---
defaultGlCode: "defaultGlAccountCode"
automatedAccountingClosuresInterval: 7
customRules:
  - id: "ruleId1"
    leftBranchId: "branchId1"
    rightBranchId: "branchId2"
    glCode: "glCode1"
  - id: "ruleId2"
    leftBranchId: "branchId3"
    rightBranchId: "branchId1"
    glCode: "glCode2"

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Accounting rules configuration retrieved	AccountingRulesConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

update (Accounting Rules Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/accountingrules.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml'

PUT /configuration/accountingrules.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/accountingrules.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.put '/configuration/accountingrules.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.put('/configuration/accountingrules.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/accountingrules.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/accountingrules.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/accountingrules.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/accountingrules.yaml

Update the current accounting rules configuration

Body parameter

An example of accounting rules

---
defaultGlCode: "defaultGlAccountCode"
automatedAccountingClosuresInterval: 7
customRules:
  - id: "ruleId1"
    leftBranchId: "branchId1"
    rightBranchId: "branchId2"
    glCode: "glCode1"
  - id: "ruleId2"
    leftBranchId: "branchId3"
    rightBranchId: "branchId1"
    glCode: "glCode2"

Parameters

Name	Type	Description	In
body	AccountingRulesConfiguration	Represents the accounting rules configuration.	body

Example responses

200 - Success Response

---
warnings: []

400 Invalid Syntax

{
    "errors": [
        {
            "errorCode": 10000,
            "errorSource": "customRules: while scanning a simple key",
            "errorReason": "INVALID_YAML_SYNTAX"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Accounting rules configuration updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Accounting rules configuration not found.	ErrorResponse

Response Schema

Authorization Holds Configuration

Retrieve and update the configuration for authorization holds.

An authorization hold is a standard practice with debit or a credit card transactions to hold a given balance as unavailable for the card holder until either the merchant settles the transaction, cancels the hold, or it expires. Using this endpoint you can configure the default authorization hold expiry for your organization as well as per merchant or merchant type using a Merchant Category Code (MCC). For more information about this resource, see Authorization Holds Configuration in our User Guide.

get (Authorization Holds Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/authorizationholds.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/authorizationholds.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/authorizationholds.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/authorizationholds.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/authorizationholds.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/authorizationholds.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/authorizationholds.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/authorizationholds.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/authorizationholds.yaml

Get authorization holds configuration

Example responses

Authorization Hold Settings

---
defaultAuthorizationHold:
  daysToExpiration: 7
authorizationHolds:
- mcc: 123
  daysToExpiration: 14
  description: "bullseye brand - contractually agreed expiration"
- mcc: 456
  daysToExpiration: 1
  description: "widgets'r'us - short expiration"

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Authorization holds configuration has been returned.	AuthorizationHoldsConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

update (Authorization Holds Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/authorizationholds.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml'

PUT /configuration/authorizationholds.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/authorizationholds.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.put '/configuration/authorizationholds.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.put('/configuration/authorizationholds.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/authorizationholds.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/authorizationholds.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/authorizationholds.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/authorizationholds.yaml

Update authorization holds configuration

Body parameter

Authorization Hold Settings

---
defaultAuthorizationHold:
  daysToExpiration: 7
authorizationHolds:
- mcc: 123
  daysToExpiration: 14
  description: "bullseye brand - contractually agreed expiration"
- mcc: 456
  daysToExpiration: 1
  description: "widgets'r'us - short expiration"

Parameters

Name	Type	Description	In
body	AuthorizationHoldsConfiguration	Represents the authorization holds	body

Example responses

200 - Success Response

---
warnings: []

400 - Example failure response

{
    "errors": [
        {
            "errorCode": 9957,
            "errorSource": "Days to expire value must be a positive number",
            "errorReason": "INVALID_DAYS_TO_EXPIRE_FOR_AUTHORIZATION_HOLD"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Authorization holds configuration updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Authorization holds configuration was not found.	ErrorResponse

Response Schema

Background Process

Allows you to check the status of manual and automatic EOD processes and, under certain conditions, to cancel them. The only supported background process types are CRON_JOBS for the EOD processes and MANUAL_CRON_JOBS_TRIGGER for manually triggering the EOD process. EOD processes may be cancelled if they are queued or if they have been running in the same state for longer than the average length of the last five runs of the same type. For more information, see Cancelling EOD processing in our User Guide.

Your user or API consumer must have Admin access rights or the Manage Eod Processing (MANAGE_EOD_PROCESSING) permission to use these endpoints.

update (Background Process)

Code samples

# You can also use wget
curl -X PUT /backgroundprocess/{encodedKey} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /backgroundprocess/{encodedKey} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/backgroundprocess/{encodedKey}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/backgroundprocess/{encodedKey}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/backgroundprocess/{encodedKey}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/backgroundprocess/{encodedKey}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/backgroundprocess/{encodedKey}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/backgroundprocess/{encodedKey}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /backgroundprocess/{encodedKey}

Allows you to cancel manual or automatic EOD processes using the encoded key.

Manual or automatic EOD processes may only be cancelled if their status is QUEUED or if the status is IN_PROGRESS and they have been running in the same state for longer than the average of the last five runs of the same type. The only supported string in the body of a request is "CANCEL". For more information, see Cancelling EOD processing in our User Guide.

Body parameter

"string"

Parameters

Name	Type	Description	In
encodedKey (required)	string	The encoded key of the background process which should be changed.	path
body (required)	string	Background process state to set.	body

Example responses

200 Response

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "endDate": "2016-09-06T13:37:50+03:00",
  "startDate": "2016-09-06T13:37:50+03:00",
  "state": "CANCEL",
  "type": "CRON_JOBS"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Background process state has been changed.	BackgroundProcess
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Background process not found.	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

getLatestByType (Background Process)

Code samples

# You can also use wget
curl -X GET /backgroundprocess/latest \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /backgroundprocess/latest HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/backgroundprocess/latest',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/backgroundprocess/latest',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/backgroundprocess/latest', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/backgroundprocess/latest', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/backgroundprocess/latest");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/backgroundprocess/latest", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /backgroundprocess/latest

Allows you to retrieve the latest manual or automatic EOD process by specifying the type.

The only supported background process types are CRON_JOBS for automatic EOD processes and MANUAL_CRON_JOBS_TRIGGER for manual EOD processes.

Parameters

Name	Type	Description	In
type	string	The type of background process according to which the latest process should be returned.	query

Enumerated Values

Parameter	Value
type	`CRON_JOBS`
type	`MANUAL_CRON_JOBS_TRIGGER`

Example responses

200 Response

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "endDate": "2016-09-06T13:37:50+03:00",
  "startDate": "2016-09-06T13:37:50+03:00",
  "state": "CANCEL",
  "type": "CRON_JOBS"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Latest background process returned.	BackgroundProcess
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Branches

Allows you to retrieve branches which are being used by an organization.

This entity supports custom field definitions which may have been configured for your Mambu tenant using our UI or our custom fields configuration API. You can make a GET request to the /customfieldsets?availableFor=branch endpoint to check for custom field definitions available for this entity.

For more general information on working with custom field definitions and their values, see Using Custom Fields.

getById (Branches)

Code samples

# You can also use wget
curl -X GET /branches/{branchId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /branches/{branchId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/branches/{branchId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/branches/{branchId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/branches/{branchId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/branches/{branchId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/branches/{branchId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/branches/{branchId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /branches/{branchId}

Get branch

Parameters

Name	Type	Description	In
branchId (required)	string	The ID or or encoded key of a branch.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "encodedKey": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "parentKey": "string",
      "postcode": "string",
      "region": "string"
    }
  ],
  "branchHolidays": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "date": "1987-04-26",
      "encodedKey": "string",
      "id": 0,
      "isAnnuallyRecurring": true,
      "name": "string"
    }
  ],
  "creationDate": "2016-09-06T13:37:50+03:00",
  "emailAddress": "string",
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "notes": "string",
  "phoneNumber": "string",
  "state": "ACTIVE"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Branch returned.	Branch
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Branch not found.	ErrorResponse

getAll (Branches)

Code samples

# You can also use wget
curl -X GET /branches \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /branches HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/branches',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/branches',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/branches', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/branches', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/branches");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/branches", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /branches

Get branches

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
sortBy	string	The criteria based on which the records will be sorted. Expected format is , for example, sortBy = field1:ASC,field2:DESC. Only the following fields can be used: id,name, creationDate, lastModifiedDate Default sorting is done by creationDate:DESC	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "addresses": [
      {
        "city": "string",
        "country": "string",
        "encodedKey": "string",
        "indexInList": 0,
        "latitude": 0,
        "line1": "string",
        "line2": "string",
        "longitude": 0,
        "parentKey": "string",
        "postcode": "string",
        "region": "string"
      }
    ],
    "branchHolidays": [
      {
        "creationDate": "2016-09-06T13:37:50+03:00",
        "date": "1987-04-26",
        "encodedKey": "string",
        "id": 0,
        "isAnnuallyRecurring": true,
        "name": "string"
      }
    ],
    "creationDate": "2016-09-06T13:37:50+03:00",
    "emailAddress": "string",
    "encodedKey": "string",
    "id": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "name": "string",
    "notes": "string",
    "phoneNumber": "string",
    "state": "ACTIVE"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Branches list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[Branch]	[Represents a branch.]	none
» addresses	[Address]	The list of branch addresses.	none
»» city	string	The city for the address.	none
»» country	string	The country.	none
»» encodedKey	string	The address encoded key, which is unique and generated.	read-only
»» indexInList	integer(int32)	The index of this address in the list of addresses.	none
»» latitude	number	The GPS latitude of this address in signed degrees format (DDD.dddd) with 6 decimal positions, ranging from -90 to +90.	none
»» line1	string	The first line of the address.	none
»» line2	string	The second line of the address.	none
»» longitude	number	The GPS longitude of this address in signed degrees format (DDD.dddd) with 6 decimal positions, ranging from -180 to +180.	none
»» parentKey	string	The address parent key indicating the object owning this address. For example: client, centre, or branch.	read-only
»» postcode	string	The post code.	none
»» region	string	The region for the address.	none
» branchHolidays	[Holiday]	The list of branch holidays.	none
»» creationDate	string(date-time)	The date when the holiday was created.	read-only
»» date	string(date)	The date the holiday takes place.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» id	integer(int64)	The ID of the holiday.	none
»» isAnnuallyRecurring	boolean	`TRUE` if a holiday is annually recurring, `FALSE` otherwise.	none
»» name	string	The name of the holiday.	none
» creationDate	string(date-time)	The creation date of the branch.	none
» emailAddress	string	The branch email address.	none
» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
» id (required)	string	The branch ID, which must be unique.	none
» lastModifiedDate	string(date-time)	The last date when the branch was modified.	none
» name (required)	string	The branch name.	none
» notes	string	The notes or description attached to this object.	none
» phoneNumber	string	The branch phone number.	none
» state	string	The branch state.	none

Enumerated Values

Property	Value
state	`ACTIVE`
state	`INACTIVE`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

create (Branches)

Code samples

# You can also use wget
curl -X POST /branches \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /branches HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/branches',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/branches',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/branches', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/branches', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/branches");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/branches", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /branches

Create branch

Body parameter

{
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "postcode": "string",
      "region": "string"
    }
  ],
  "branchHolidays": [
    {
      "date": "1987-04-26",
      "id": 0,
      "isAnnuallyRecurring": true,
      "name": "string"
    }
  ],
  "creationDate": "2016-09-06T13:37:50+03:00",
  "emailAddress": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "notes": "string",
  "phoneNumber": "string",
  "state": "ACTIVE"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	Branch	Branch to be created.	body

Example responses

201 Response

{
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "encodedKey": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "parentKey": "string",
      "postcode": "string",
      "region": "string"
    }
  ],
  "branchHolidays": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "date": "1987-04-26",
      "encodedKey": "string",
      "id": 0,
      "isAnnuallyRecurring": true,
      "name": "string"
    }
  ],
  "creationDate": "2016-09-06T13:37:50+03:00",
  "emailAddress": "string",
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "notes": "string",
  "phoneNumber": "string",
  "state": "ACTIVE"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Branch has been created.	Branch
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Branches Configuration

Retrieve and update the configuration for branches.

A branch is the default label for an organization's subdivision. For more information about this resource, see Branches Configuration in our User Guide.

get (Branches Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/branches.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/branches.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/branches.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/branches.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/branches.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/branches.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/branches.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/branches.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/branches.yaml

Get branches configuration

Example responses

a single branch

---
- id: "demoBranchId"
  name: "Maputo Downtown"
  state: "ACTIVE"
  phoneNumber: "0049302345678"
  emailAddress: "petula.clark@downtown.com"
  notes: "Is located in the surroundings of the local market with a <i>lot of potential</i>\
    \ to reach new clients."
  holidays:
  - id: 12
    name: "only maputo holiday day"
    dayOfMonth: 30
    monthOfYear: 7
    year: 2020
    isAnnuallyRecurring: true
  customFieldValueSets:
  - id: "_branches_grouped_cf_set"
    groupedCustomFieldValues:
    - index: 0
      customFieldValues:
      - customFieldId: "cf_group_field_1"
        value: "group field 1"
      - customFieldId: "cf_group_field_2"
        value: "2"
    - index: 1
      customFieldValues:
      - customFieldId: "cf_group_field_2"
        value: "500"
  - id: "_example_branch_custom_field_set"
    standardCustomFieldValues:
    - customFieldId: "cf_branch"
      value: "TRUE"

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Branches configuration retrieved.	BranchesConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

update (Branches Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/branches.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml'

PUT /configuration/branches.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/branches.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.put '/configuration/branches.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.put('/configuration/branches.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/branches.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/branches.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/branches.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/branches.yaml

Update branch configuration

Body parameter

example array of branches

---
branches:
- id: "2"
  name: "Matola City"
  state: "ACTIVE"
  phoneNumber: "+7534987676"
  emailAddress: "matola@BofAlg.es"
  notes: "Is currently under construction to add an extra room that can be used for\
    \ the meetings.<p></p>Have <b>six new computers</b> for their staff."
  address:
    line1: "1 Bank Street"
    line2: "Old Town"
    city: "Matola City"
    region: "Matola"
    postcode: "10775"
    country: "Bankistan"
  holidays:
  - id: 13
    name: "joe matola only day"
    dayOfMonth: 26
    monthOfYear: 8
    year: 2020
    isAnnuallyRecurring: true
- id: "demoBranchId"
  name: "Maputo Downtown"
  state: "ACTIVE"
  phoneNumber: "0049302345678"
  emailAddress: "petula.clark@downtown.com"
  notes: "Is located in the surroundings of the local market with a <i>lot of potential</i>\
    \ to reach new clients."
  holidays:
  - id: 12
    name: "only maputo holiday day"
    dayOfMonth: 30
    monthOfYear: 7
    year: 2020
    isAnnuallyRecurring: true
  customFieldValueSets:
  - id: "_branches_grouped_cf_set"
    groupedCustomFieldValues:
    - index: 0
      customFieldValues:
      - customFieldId: "cf_group_field_1"
        value: "group field 1"
      - customFieldId: "cf_group_field_2"
        value: "2"
    - index: 1
      customFieldValues:
      - customFieldId: "cf_group_field_2"
        value: "500"
  - id: "_example_branch_custom_field_set"
    standardCustomFieldValues:
    - customFieldId: "cf_branch"
      value: "TRUE"

Parameters

Name	Type	Description	In
body	BranchesConfiguration	Model representation of the branches configuration	body

Example responses

200 success response

---
warnings: []

400 error response

{
    "errors": [
        {
            "errorCode": 0,
            "errorSource": "human-readable description of the error",
            "errorReason": "SOURCE_OF_ERROR"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Branches configuration updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Branches configuration not found.	ErrorResponse

Response Schema

Bulk Operations

Allows you to query the results of bulk operations or background asynchronous processes. The scope of this API is to get the status of the entire operation and return a list of successful operations and a list of operations resulting in error. Since bulk operations work as independent tasks, it may be the case that some of the operations are successful while others fail. One example where this API can be used is to get the status of bulk deposit transactions - for more information, see /deposits/deposit-transactions:bulk.

getBulkStatus (Bulk Operations)

Code samples

# You can also use wget
curl -X GET /bulks/{bulkProcessKey} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /bulks/{bulkProcessKey} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/bulks/{bulkProcessKey}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/bulks/{bulkProcessKey}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/bulks/{bulkProcessKey}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/bulks/{bulkProcessKey}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/bulks/{bulkProcessKey}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/bulks/{bulkProcessKey}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /bulks/{bulkProcessKey}

Allow retrieval the status of a bulk process via key

Parameters

Name	Type	Description	In
bulkProcessKey (required)	string	The identifier of the bulk process	path
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`

Example responses

200 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "string",
      "errorSource": "string",
      "externalId": "string",
      "indexInRequest": 0
    }
  ],
  "processedItems": [
    {
      "externalId": "string",
      "id": "string",
      "indexInRequest": 0
    }
  ],
  "status": "QUEUED"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Bulk process status retrieved	BulkProcessStatus
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Bulk process key invalid	ErrorResponse

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

Cards

Supports industry standard authorization hold flows for card payments and allows you to request, adjust, reverse, and settle holds against Current Account and Revolving Credit type products. For more information, see Cards Introduction in our User Guide.

increaseAuthorizationHold (Cards)

Code samples

# You can also use wget
curl -X POST /cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:increase \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:increase HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:increase',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:increase',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:increase', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:increase', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:increase");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:increase", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:increase

Increase authorization hold amount

Body parameter

{
  "advice": true,
  "amount": 0,
  "currencyCode": "string",
  "externalReferenceId": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
cardReferenceToken (required)	string	The token used to externally identify the card.	path
authorizationHoldExternalReferenceId (required)	string	The ID used to reference the authorization hold.	path
body (required)	AuthorizationHoldAmountAdjustmentRequest	Represents the information to increase the amount of an authorization hold.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	The authorization hold was successfully increased.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The card or the authorization hold was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

getCardTransaction (Cards)

Code samples

# You can also use wget
curl -X GET /cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId}

Get card transaction

Parameters

Name	Type	Description	In
cardReferenceToken (required)	string	The token used to externally identify the card.	path
cardTransactionExternalReferenceId (required)	string	The external reference of a card transaction used to identify the card transaction.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "accountBalances": {
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "feesAmount": 0,
    "fractionAmount": 0,
    "fundsAmount": 0,
    "interestAmount": 0,
    "overdraftAmount": 0,
    "overdraftFeesAmount": 0,
    "overdraftInterestAmount": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestAmount": 0
  },
  "amount": 0,
  "blockId": "string",
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "cardTransactionReversals": [
    {
      "_Transaction_Details_Transaction": {
        "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
        "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
        "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
        "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
        "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
        "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
        "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
      },
      "amount": 0,
      "currencyCode": "string",
      "encodedKey": "string",
      "externalReferenceId": "string",
      "id": 0,
      "transactionChannelId": "string"
    }
  ],
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currencyCode": "string",
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "holdExternalReferenceId": "string",
  "id": "string",
  "interestAccruedAmounts": {
    "interestAccrued": 0,
    "negativeInterestAccrued": 0,
    "overdraftInterestAccrued": 0,
    "technicalOverdraftInterestAccrued": 0
  },
  "migrationEventKey": "string",
  "notes": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "paymentDetails": {
    "creditor": {
      "name": "string"
    },
    "creditorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "creditorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "debtor": {
      "name": "string"
    },
    "debtorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "debtorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "paymentIdentification": {
      "endToEndIdentification": "string",
      "instructionIdentification": "string",
      "transactionIdentification": "string"
    },
    "paymentTypeInformation": {
      "serviceLevel": {
        "code": "string"
      }
    },
    "remittanceInformation": {
      "structured": {
        "creditorReferenceInformation": {
          "reference": "string",
          "referenceIssuer": "string",
          "referenceType": "string"
        }
      },
      "unstructured": "string"
    }
  },
  "paymentOrderId": "string",
  "taxes": {
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftInterestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftSettings": {
      "overdraftLimit": 0
    }
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	The card transaction has been returned.	GetCardTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The card was not found.	ErrorResponse

getAuthorizationHoldById (Cards)

Code samples

# You can also use wget
curl -X GET /cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}

Get card authorization hold

Parameters

Name	Type	Description	In
cardReferenceToken (required)	string	The token used to externally identify the card.	path
authorizationHoldExternalReferenceId (required)	string	The ID used to reference the authorization hold.	path

Example responses

200 Response

{
  "accountKey": "string",
  "advice": true,
  "amount": 0,
  "balances": {
    "accountId": "string",
    "availableBalance": 0,
    "cardType": "DEBIT",
    "creditLimit": 0,
    "currencyCode": "string",
    "totalBalance": 0
  },
  "cardAcceptor": {
    "city": "string",
    "country": "string",
    "mcc": 0,
    "name": "string",
    "state": "string",
    "street": "string",
    "zip": "string"
  },
  "cardToken": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditDebitIndicator": "DBIT",
  "currencyCode": "string",
  "customExpirationPeriod": 0,
  "encodedKey": "string",
  "exchangeRate": 0,
  "externalReferenceId": "string",
  "originalAmount": 0,
  "originalCurrency": "string",
  "partial": true,
  "referenceDateForExpiration": "2016-09-06T13:37:50+03:00",
  "source": "CARD",
  "status": "PENDING",
  "userTransactionTime": "string"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	The authorization hold has been returned.	GetAuthorizationHold
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The card was not found.	ErrorResponse

reverseAuthorizationHold (Cards)

Code samples

# You can also use wget
curl -X DELETE /cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}

Reverse a card authorization hold.

Parameters

Name	Type	Description	In
cardReferenceToken (required)	string	The token used to externally identify the card.	path
authorizationHoldExternalReferenceId (required)	string	The ID used to reference the authorization hold.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	The card authorization hold was successfully reversed.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The card or the authorization hold was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

patchAuthorizationHold (Cards)

Code samples

# You can also use wget
curl -X PATCH /cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

PATCH /cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}',
  method: 'patch',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.patch '/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.patch('/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PATCH','/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PATCH");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PATCH", "/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PATCH /cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}

Partially update an authorization hold

Body parameter

[
  {
    "from": "string",
    "op": "ADD",
    "path": "string",
    "value": {}
  }
]

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
cardReferenceToken (required)	string	The token used to externally identify the card.	path
authorizationHoldExternalReferenceId (required)	string	The ID used to reference the authorization hold.	path
body (required)	PatchOperation	Patch operations to be applied to a resource.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	The authorization hold has been updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The card was not found.	ErrorResponse

getAccountBalances (Cards)

Code samples

# You can also use wget
curl -X GET /cards/{cardReferenceToken}/balanceInquiry \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /cards/{cardReferenceToken}/balanceInquiry HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/cards/{cardReferenceToken}/balanceInquiry',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/cards/{cardReferenceToken}/balanceInquiry',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/cards/{cardReferenceToken}/balanceInquiry', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/cards/{cardReferenceToken}/balanceInquiry', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/cards/{cardReferenceToken}/balanceInquiry");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/cards/{cardReferenceToken}/balanceInquiry", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /cards/{cardReferenceToken}/balanceInquiry

Get account balances using card tokens

Parameters

Name	Type	Description	In
cardReferenceToken (required)	string	The token used to externally identify the card.	path

Example responses

200 Response

{
  "accountId": "string",
  "availableBalance": 0,
  "cardType": "DEBIT",
  "creditLimit": 0,
  "currencyCode": "string",
  "totalBalance": 0
}

Responses

Status	Meaning	Description	Schema
`200`	OK	The card's account balances were returned.	AccountBalances
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

reverseCardTransaction (Cards)

Code samples

# You can also use wget
curl -X POST /cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId}:decrease \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId}:decrease HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId}:decrease',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId}:decrease',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId}:decrease', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId}:decrease', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId}:decrease");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId}:decrease", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /cards/{cardReferenceToken}/financialtransactions/{cardTransactionExternalReferenceId}:decrease

Reverse card transaction

Body parameter

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "amount": 0,
  "currencyCode": "string",
  "externalReferenceId": "string",
  "transactionChannelId": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
cardReferenceToken (required)	string	The token used to externally identify the card.	path
cardTransactionExternalReferenceId (required)	string	The external reference of a card transaction used to identify the card transaction.	path
body (required)	CardTransactionReversal	The card transaction to be reversed.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	The card transaction was reversed.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The card was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

createCardTransaction (Cards)

Code samples

# You can also use wget
curl -X POST /cards/{cardReferenceToken}/financialtransactions \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /cards/{cardReferenceToken}/financialtransactions HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/cards/{cardReferenceToken}/financialtransactions',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/cards/{cardReferenceToken}/financialtransactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/cards/{cardReferenceToken}/financialtransactions', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/cards/{cardReferenceToken}/financialtransactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/cards/{cardReferenceToken}/financialtransactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/cards/{cardReferenceToken}/financialtransactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /cards/{cardReferenceToken}/financialtransactions

Create a financial transaction corresponding to a given card

Body parameter

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "advice": true,
  "amount": 0,
  "cardAcceptor": {
    "city": "string",
    "country": "string",
    "mcc": 0,
    "name": "string",
    "state": "string",
    "street": "string",
    "zip": "string"
  },
  "creditDebitIndicator": "DBIT",
  "currencyCode": "string",
  "externalAuthorizationReferenceId": "string",
  "externalReferenceId": "string",
  "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
  "increaseAmountIfNeeded": true,
  "partial": true,
  "transactionChannelId": "string",
  "userTransactionTime": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
cardReferenceToken (required)	string	The token used to externally identify the card.	path
body (required)	CardTransactionInput	The financial transaction to be created.	body

Example responses

201 Response

{
  "advice": true,
  "amount": 0,
  "balances": {
    "accountId": "string",
    "availableBalance": 0,
    "cardType": "DEBIT",
    "creditLimit": 0,
    "currencyCode": "string",
    "totalBalance": 0
  },
  "cardAcceptor": {
    "city": "string",
    "country": "string",
    "mcc": 0,
    "name": "string",
    "state": "string",
    "street": "string",
    "zip": "string"
  },
  "cardToken": "string",
  "creditDebitIndicator": "DBIT",
  "currencyCode": "string",
  "encodedKey": "string",
  "externalAuthorizationReferenceId": "string",
  "externalReferenceId": "string",
  "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
  "increaseAmountIfNeeded": true,
  "linkedTransaction": {
    "linkedTransactionKey": "string",
    "linkedTransactionType": "LOAN"
  },
  "partial": true,
  "transactionChannelId": "string",
  "userTransactionTime": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	The financial transaction was successfully created.	CardTransactionOutput
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The card was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

decreaseAuthorizationHold (Cards)

Code samples

# You can also use wget
curl -X POST /cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:decrease \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:decrease HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:decrease',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:decrease',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:decrease', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:decrease', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:decrease");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:decrease", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /cards/{cardReferenceToken}/authorizationholds/{authorizationHoldExternalReferenceId}:decrease

Decreases the amount of an authorization hold. If the amount is greater or equal to the authorization hold amount, then the authorization hold is reversed.

Body parameter

{
  "advice": true,
  "amount": 0,
  "currencyCode": "string",
  "externalReferenceId": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
cardReferenceToken (required)	string	The token used to externally identify the card.	path
authorizationHoldExternalReferenceId (required)	string	The ID used to reference the authorization hold.	path
body (required)	AuthorizationHoldAmountAdjustmentRequest	Represents the information to decrease the amount of an authorization hold.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	The authorization hold was successfully decreased.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The card or the authorization hold was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

createAuthorizationHold (Cards)

Code samples

# You can also use wget
curl -X POST /cards/{cardReferenceToken}/authorizationholds \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /cards/{cardReferenceToken}/authorizationholds HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/cards/{cardReferenceToken}/authorizationholds',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/cards/{cardReferenceToken}/authorizationholds',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/cards/{cardReferenceToken}/authorizationholds', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/cards/{cardReferenceToken}/authorizationholds', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/cards/{cardReferenceToken}/authorizationholds");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/cards/{cardReferenceToken}/authorizationholds", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /cards/{cardReferenceToken}/authorizationholds

Create an authorization hold corresponding to a given card.

Body parameter

{
  "advice": true,
  "amount": 0,
  "balances": {
    "accountId": "string",
    "availableBalance": 0,
    "cardType": "DEBIT",
    "creditLimit": 0,
    "currencyCode": "string",
    "totalBalance": 0
  },
  "cardAcceptor": {
    "city": "string",
    "country": "string",
    "mcc": 0,
    "name": "string",
    "state": "string",
    "street": "string",
    "zip": "string"
  },
  "creditDebitIndicator": "DBIT",
  "currencyCode": "string",
  "customExpirationPeriod": 0,
  "exchangeRate": 0,
  "externalReferenceId": "string",
  "originalAmount": 0,
  "originalCurrency": "string",
  "partial": true,
  "userTransactionTime": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
cardReferenceToken (required)	string	The token used to externally identify the card.	path
body (required)	AuthorizationHold	The authorization hold to be created.	body

Example responses

201 Response

{
  "accountKey": "string",
  "advice": true,
  "amount": 0,
  "balances": {
    "accountId": "string",
    "availableBalance": 0,
    "cardType": "DEBIT",
    "creditLimit": 0,
    "currencyCode": "string",
    "totalBalance": 0
  },
  "cardAcceptor": {
    "city": "string",
    "country": "string",
    "mcc": 0,
    "name": "string",
    "state": "string",
    "street": "string",
    "zip": "string"
  },
  "cardToken": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditDebitIndicator": "DBIT",
  "currencyCode": "string",
  "customExpirationPeriod": 0,
  "exchangeRate": 0,
  "externalReferenceId": "string",
  "originalAmount": 0,
  "originalCurrency": "string",
  "partial": true,
  "referenceDateForExpiration": "2016-09-06T13:37:50+03:00",
  "source": "CARD",
  "status": "PENDING",
  "userTransactionTime": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	The card authorization hold was successfully created.	AuthorizationHold
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The card was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

Centres

Allows retrieving centres which are being used by an organization. A branch in Mambu is the default label for an organization's subdivision. A centre is the default label for a subdivision of a branch. It can be considered a sub-branch. Each branch can have multiple centres assigned to it.

This entity supports custom field definitions which may have been configured for your Mambu tenant using our UI or our custom fields configuration API. You can make a GET request to the /customfieldsets?availableFor=centre endpoint to check for custom field definitions available for this entity.

For more general information on working with custom field definitions and their values, see Using Custom Fields.

getById (Centres)

Code samples

# You can also use wget
curl -X GET /centres/{centreId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /centres/{centreId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/centres/{centreId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/centres/{centreId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/centres/{centreId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/centres/{centreId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/centres/{centreId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/centres/{centreId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /centres/{centreId}

Get centre

Parameters

Name	Type	Description	In
centreId (required)	string	The ID or encoded key of the centre to be returned.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "encodedKey": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "parentKey": "string",
      "postcode": "string",
      "region": "string"
    }
  ],
  "assignedBranchKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "meetingDay": "string",
  "name": "string",
  "notes": "string",
  "state": "ACTIVE"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Centre returned.	Centre
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Centre not found.	ErrorResponse

getAll (Centres)

Code samples

# You can also use wget
curl -X GET /centres \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /centres HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/centres',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/centres',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/centres', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/centres', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/centres");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/centres", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /centres

Get centres

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
branchId	string	The branch ID the centre belongs to.	query
sortBy	string	The criteria based on which the records will be sorted. Expected format is , for example, sortBy = field1:ASC,field2:DESC. Only the following fields can be used: id,name, creationDate, lastModifiedDate Default sorting is done by creationDate:DESC	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "addresses": [
      {
        "city": "string",
        "country": "string",
        "encodedKey": "string",
        "indexInList": 0,
        "latitude": 0,
        "line1": "string",
        "line2": "string",
        "longitude": 0,
        "parentKey": "string",
        "postcode": "string",
        "region": "string"
      }
    ],
    "assignedBranchKey": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "id": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "meetingDay": "string",
    "name": "string",
    "notes": "string",
    "state": "ACTIVE"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Centres list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[Centre]	[Represents a centre. A centre is a common meeting area that credit officers and the individual and group clients go to. Each centre is assigned to a branch (a branch can have multiple centres) and might have a specific meeting day and location.]	none
» addresses	[Address]	The addresses of this centre.	none
»» city	string	The city for the address.	none
»» country	string	The country.	none
»» encodedKey	string	The address encoded key, which is unique and generated.	read-only
»» indexInList	integer(int32)	The index of this address in the list of addresses.	none
»» latitude	number	The GPS latitude of this address in signed degrees format (DDD.dddd) with 6 decimal positions, ranging from -90 to +90.	none
»» line1	string	The first line of the address.	none
»» line2	string	The second line of the address.	none
»» longitude	number	The GPS longitude of this address in signed degrees format (DDD.dddd) with 6 decimal positions, ranging from -180 to +180.	none
»» parentKey	string	The address parent key indicating the object owning this address. For example: client, centre, or branch.	read-only
»» postcode	string	The post code.	none
»» region	string	The region for the address.	none
» assignedBranchKey	string	The encoded key of the branch this centre is assigned to.	none
» creationDate	string(date-time)	The date the centre was created.	none
» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
» id	string	The ID of the centre, which must be unique, and can be generated and customized.	none
» lastModifiedDate	string(date-time)	The last time the centre was modified.	none
» meetingDay	string	The day of the week when repayments are collected. This influences the repayments schedule, upon update all repayments are updated to this day of the week.	none
» name	string	The name of the centre.	none
» notes	string	The notes or description attached to this object.	none
» state	string	The state of the centre.	none

Enumerated Values

Property	Value
state	`ACTIVE`
state	`INACTIVE`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

Centres Configuration

Retrieve and update the configuration for centres.

A branch in Mambu is the default label for an organization's subdivision. A centre is the default label for a subdivision of a branch. It can be considered a sub-branch. Each branch can have multiple centres assigned to it. For more information about this resource, see Centres Configuration in our User Guide.

get (Centres Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/centres.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/centres.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/centres.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/centres.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/centres.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/centres.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/centres.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/centres.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/centres.yaml

Get centres configuration

Example responses

a single centre

---
centres:
- id: "DT1"
  name: "Down Town"
  state: "ACTIVE"
  notes: "some rich text notes about this centre"
  meetingDay: "FRIDAY"
  assignedBranchId: "demoBranchId"
  address:
    line1: "Chuffington House"
    line2: "123 Main High Road"
    city: "Big Town"
    region: "Big Conglomeration"
    postcode: "123 456"
    country: "Countrystan"
  customFieldValueSets:
  - id: "_centres_custom_field_set"
    standardCustomFieldValues:
    - customFieldId: "centre_cf_1"
      value: "custom field value for cf 1"
    - customFieldId: "cntr_cf_2"
      value: "FALSE"
    - customFieldId: "cntr_cf_usr_lnk"
      value: "jonnyt"
  - id: "_cntr_cf_grp"
    groupedCustomFieldValues:
    - index: 0
      customFieldValues:
      - customFieldId: "cntr_cf_Grp_1"
        value: "12"
      - customFieldId: "cntr_cf_grp_2"
        value: "414828471"
      - customFieldId: "cntr_cf_slct_2"
        value: "745255722"

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Centres configuration returned.	CentresConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

update (Centres Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/centres.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml'

PUT /configuration/centres.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/centres.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.put '/configuration/centres.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.put('/configuration/centres.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/centres.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/centres.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/centres.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/centres.yaml

Update centres configuration

Body parameter

an array of centres

---
centres:
- id: "DT1"
  name: "Down Town"
  state: "ACTIVE"
  notes: "some rich text notes about this centre"
  meetingDay: "FRIDAY"
  assignedBranchId: "demoBranchId"
  address:
    line1: "Chuffington House"
    line2: "123 Main High Road"
    city: "Big Town"
    region: "Big Conglomeration"
    postcode: "123 456"
    country: "Countrystan"
  customFieldValueSets:
  - id: "_centres_custom_field_set"
    standardCustomFieldValues:
    - customFieldId: "centre_cf_1"
      value: "custom field value for cf 1"
    - customFieldId: "cntr_cf_2"
      value: "FALSE"
    - customFieldId: "cntr_cf_usr_lnk"
      value: "jonnyt"
  - id: "_cntr_cf_grp"
    groupedCustomFieldValues:
    - index: 0
      customFieldValues:
      - customFieldId: "cntr_cf_Grp_1"
        value: "12"
      - customFieldId: "cntr_cf_grp_2"
        value: "414828471"
      - customFieldId: "cntr_cf_slct_2"
        value: "745255722"
- id: "MP1"
  name: "Market Place"
  state: "ACTIVE"
  notes: "All clients and officers gather in the market to discuss loans and savings\
    \ situation."
  assignedBranchId: "2"
  address:
    line1: "Hegyalja út 95."
    city: "Debrecen"
    postcode: "4032"

Parameters

Name	Type	Description	In
body	CentresConfiguration	Model representation of the centres configuration.	body

Example responses

200 success response

---
warnings: []

200 response with warnings

---
warnings:
- "Centre [id = DT1] could not be deleted and was deactivated"

400 error response

{
    "errors": [
        {
            "errorCode": 0,
            "errorSource": "human-readable description of the error",
            "errorReason": "SOURCE_OF_ERROR"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Centres configuration updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Centres configuration not found.	ErrorResponse

Response Schema

Client Documents

Allows you to retrieve or create client documents.

getClientDocumentById (Client Documents)

Code samples

# You can also use wget
curl -X GET /clients/documents/{documentId}/metadata \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /clients/documents/{documentId}/metadata HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/clients/documents/{documentId}/metadata',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/clients/documents/{documentId}/metadata',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/clients/documents/{documentId}/metadata', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/clients/documents/{documentId}/metadata', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/clients/documents/{documentId}/metadata");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/clients/documents/{documentId}/metadata", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /clients/documents/{documentId}/metadata

Get client document

Parameters

Name	Type	Description	In
documentId (required)	string	The ID or encoded key of the client document to be returned.	path

Example responses

200 Response

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "fileName": "string",
  "fileSize": 0,
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "location": "string",
  "name": "string",
  "notes": "string",
  "ownerKey": "string",
  "ownerType": "CLIENT",
  "type": "string"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Successfully returned the metadata of a client document.	Document
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Client not found.	ErrorResponse

getDocumentsByClientId (Client Documents)

Code samples

# You can also use wget
curl -X GET /clients/{clientId}/documentsMetadata \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /clients/{clientId}/documentsMetadata HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/clients/{clientId}/documentsMetadata',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/clients/{clientId}/documentsMetadata',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/clients/{clientId}/documentsMetadata', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/clients/{clientId}/documentsMetadata', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/clients/{clientId}/documentsMetadata");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/clients/{clientId}/documentsMetadata", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /clients/{clientId}/documentsMetadata

Get all client documents

Parameters

Name	Type	Description	In
clientId (required)	string	The ID or encoded key of the client to be returned.	path
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`

Example responses

200 Response

[
  {
    "creationDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "fileName": "string",
    "fileSize": 0,
    "id": 0,
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "location": "string",
    "name": "string",
    "notes": "string",
    "ownerKey": "string",
    "ownerType": "CLIENT",
    "type": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Successfully returned the list of all client documents metadata.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Client not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[Document]	[Holds information regarding the documents uploaded as attachments]	none
» creationDate	string(date-time)	The creation date of the document, stored as UTC	read-only
» encodedKey	string	The document encodedKey	read-only
» fileName	string	The original file name of the document	none
» fileSize	integer(int64)	The file size of the document	none
» id (required)	integer(int64)	The document id	none
» lastModifiedDate	string(date-time)	The last modified date of the document, stored as UTC	read-only
» location	string	Location where the document can be found, eg /myfiles/mypicture.jpeg	none
» name (required)	string	The name of the document	none
» notes	string	Detailed notes about the document	none
» ownerKey	string	Represents the holder of this document. If null, means nobody is the owner of this document	read-only
» ownerType	string	Determines the owner type of the document	read-only
» type (required)	string	The extension of the document	none

Enumerated Values

Property	Value
ownerType	`CLIENT`
ownerType	`GROUP`
ownerType	`LOAN_PRODUCT`
ownerType	`SAVINGS_PRODUCT`
ownerType	`CENTRE`
ownerType	`BRANCH`
ownerType	`USER`
ownerType	`LOAN_ACCOUNT`
ownerType	`DEPOSIT_ACCOUNT`
ownerType	`ID_DOCUMENT`
ownerType	`LINE_OF_CREDIT`
ownerType	`GL_JOURNAL_ENTRY`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

createDocument (Client Documents)

Code samples

# You can also use wget
curl -X POST /clients/{clientId}/documents \
  -H 'Content-Type: multipart/form-data' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /clients/{clientId}/documents HTTP/1.1

Content-Type: multipart/form-data
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'multipart/form-data',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/clients/{clientId}/documents',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'multipart/form-data',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/clients/{clientId}/documents',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'multipart/form-data',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/clients/{clientId}/documents', params={

}, headers = headers)

print r.json()

 'multipart/form-data',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/clients/{clientId}/documents', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/clients/{clientId}/documents");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"multipart/form-data"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/clients/{clientId}/documents", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /clients/{clientId}/documents

Create client document

Body parameter

file: string
name: string
notes: string

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
clientId (required)	string	The ID or encoded key of the client to be returned.	path
body (required)	object	none	body
» file (required)	string(binary)	The file to be attached for a client.	body
» name	string	The name (title) of the attached file.	body
» notes	string	The description of the attached file.	body

Example responses

201 Response

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "fileName": "string",
  "fileSize": 0,
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "location": "string",
  "name": "string",
  "notes": "string",
  "ownerKey": "string",
  "ownerType": "CLIENT",
  "type": "string"
}

Responses

Status	Meaning	Description	Schema
`201`	Created	Document created.	Document
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Client not found.	ErrorResponse

getClientDocumentFileById (Client Documents)

Code samples

# You can also use wget
curl -X GET /clients/documents/{documentId} \
  -H 'Accept: application/vnd.mambu.v2+file'

GET /clients/documents/{documentId} HTTP/1.1

Accept: application/vnd.mambu.v2+file

var headers = {
  'Accept':'application/vnd.mambu.v2+file'

};

$.ajax({
  url: '/clients/documents/{documentId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+file'
}

result = RestClient.get '/clients/documents/{documentId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+file'
}

r = requests.get('/clients/documents/{documentId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+file',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/clients/documents/{documentId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/clients/documents/{documentId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+file"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/clients/documents/{documentId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /clients/documents/{documentId}

Download client document

Parameters

Name	Type	Description	In
documentId (required)	string	The ID or encoded key of the client document to be returned.	path

Example responses

200 Response

Responses

Status	Meaning	Description	Schema
`200`	OK	Client document downloaded.	string
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Client not found.	ErrorResponse

Response Headers

Status	Header	Type	Format	Description
200	`Content-Disposition`	string		"The format is - attachment; filename="{fileName}.extension"";
200	`Content-Length`	integer	int32	The size of the file.

Client Roles Configuration

Retrieve and update the configuration for client roles and group roles.

A client is any person who comes to you and requires your financial products, whether that means they need a current account, a loan or any other type of product that you provide. A group can include multiple clients having some unifying relationship. You can specify particular client roles and group roles. For more information about this resource, see Client and Group Roles Configuration in our User Guide.

get (Client Roles Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/clientroles.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/clientroles.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/clientroles.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/clientroles.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/clientroles.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/clientroles.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/clientroles.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/clientroles.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/clientroles.yaml

Get client roles configuration

Parameters

Name	Type	Description	In
type	array[string]	The account holder type for which the client roles are returned. If the parameter is absent, all the clients roles are returned.	query

Enumerated Values

Parameter	Value
type	`CLIENT`
type	`GROUP`

Example responses

an array of client roles and group roles

---
rolesConfiguration:
  - type: "CLIENT"
    defaultRole:
      id: "default_role_id"
      name: "default_role_name"
      canOpenAccounts: true
      canGuarantee: true
      requireIdentificationDocuments: false
      useDefaultAddress: true
    roles:
      - id: "id_1"
        name: "Name_1"
        description: "Desc 1"
        idPattern: "@"
        canOpenAccounts: false
        canGuarantee: false
        requireIdentificationDocuments: false
        useDefaultAddress: false
  - type: "GROUP"
    defaultRole:
      id: "default_group_role_id"
      name: "default_group_role_name"
      canOpenAccounts: true
      canGuarantee: true
      useDefaultAddress: true
    roles:
      - id: "id_2"
        name: "Name_2"
        description: "Desc 2"
        idPattern: "##"
        canOpenAccounts: false
        canGuarantee: true
        useDefaultAddress: true
      - id: "id_3"
        name: "Name_3"
        description: "Desc 3"
        idPattern: "@#"
        canOpenAccounts: true
        canGuarantee: true
        useDefaultAddress: false

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Client roles configuration returned.	ClientsRolesConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Client roles configuration not found.	ErrorResponse

update (Client Roles Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/clientroles.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml'

PUT /configuration/clientroles.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/clientroles.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.put '/configuration/clientroles.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.put('/configuration/clientroles.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/clientroles.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/clientroles.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/clientroles.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/clientroles.yaml

Update client roles configuration

Body parameter

an array of client roles and group roles

---
rolesConfiguration:
  - type: "CLIENT"
    defaultRole:
      id: "default_role_id"
      name: "default_role_name"
      canOpenAccounts: true
      canGuarantee: true
      requireIdentificationDocuments: false
      useDefaultAddress: true
    roles:
      - id: "id_1"
        name: "Name_1"
        description: "Desc 1"
        idPattern: "@"
        canOpenAccounts: false
        canGuarantee: false
        requireIdentificationDocuments: false
        useDefaultAddress: false
  - type: "GROUP"
    defaultRole:
      id: "default_group_role_id"
      name: "default_group_role_name"
      canOpenAccounts: true
      canGuarantee: true
      useDefaultAddress: true
    roles:
      - id: "id_2"
        name: "Name_2"
        description: "Desc 2"
        idPattern: "##"
        canOpenAccounts: false
        canGuarantee: true
        useDefaultAddress: true
      - id: "id_3"
        name: "Name_3"
        description: "Desc 3"
        idPattern: "@#"
        canOpenAccounts: true
        canGuarantee: true
        useDefaultAddress: false

Parameters

Name	Type	Description	In
body	ClientsRolesConfiguration	Model representation of the clients roles configuration.	body

Example responses

200 success response

---
warnings: []

400 error response

{
    "errors": [
        {
            "errorCode": 0,
            "errorSource": "human-readable description of the error",
            "errorReason": "SOURCE_OF_ERROR"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Client roles configuration updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Client roles configuration not found.	ErrorResponse

Response Schema

Clients

Allows you to get, create, update, or delete clients. Clients may have associated information such as their address, identification documents, or additional custom field values.

This entity supports custom field definitions which may have been configured for your Mambu tenant using our UI or our custom fields configuration API. You can make a GET request to the /customfieldsets?availableFor=client endpoint to check for custom field definitions available for this entity.

For more general information on working with custom field definitions and their values, see Using Custom Fields. For more information on how to filter using custom field definitions and their values, see Searching by Custom Fields.

getById (Clients)

Code samples

# You can also use wget
curl -X GET /clients/{clientId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /clients/{clientId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/clients/{clientId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/clients/{clientId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/clients/{clientId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/clients/{clientId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/clients/{clientId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/clients/{clientId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /clients/{clientId}

Get client

Parameters

Name	Type	Description	In
clientId (required)	string	The ID or encoded key of the client to be returned.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "activationDate": "2016-09-06T13:37:50+03:00",
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "encodedKey": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "parentKey": "string",
      "postcode": "string",
      "region": "string"
    }
  ],
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "birthDate": "1987-04-26",
  "clientRoleKey": "string",
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "emailAddress": "string",
  "encodedKey": "string",
  "firstName": "string",
  "gender": "MALE",
  "groupKeys": [
    "string"
  ],
  "groupLoanCycle": 0,
  "homePhone": "string",
  "id": "string",
  "idDocuments": [
    {
      "attachments": [
        {
          "creationDate": "2016-09-06T13:37:50+03:00",
          "encodedKey": "string",
          "fileName": "string",
          "fileSize": 0,
          "id": 0,
          "lastModifiedDate": "2016-09-06T13:37:50+03:00",
          "location": "string",
          "name": "string",
          "notes": "string",
          "ownerKey": "string",
          "ownerType": "CLIENT",
          "type": "string"
        }
      ],
      "clientKey": "string",
      "documentId": "string",
      "documentType": "string",
      "encodedKey": "string",
      "identificationDocumentTemplateKey": "string",
      "indexInList": 0,
      "issuingAuthority": "string",
      "validUntil": "1987-04-26"
    }
  ],
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastName": "string",
  "loanCycle": 0,
  "middleName": "string",
  "migrationEventKey": "string",
  "mobilePhone": "string",
  "mobilePhone2": "string",
  "notes": "string",
  "portalSettings": {
    "encodedKey": "string",
    "lastLoggedInDate": "2016-09-06T13:37:50+03:00",
    "portalState": "ENABLED"
  },
  "preferredLanguage": "ENGLISH",
  "profilePictureKey": "string",
  "profileSignatureKey": "string",
  "state": "PENDING_APPROVAL"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Client returned.	Client
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Client not found.	ErrorResponse

update (Clients)

Code samples

# You can also use wget
curl -X PUT /clients/{clientId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /clients/{clientId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/clients/{clientId}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/clients/{clientId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/clients/{clientId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/clients/{clientId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/clients/{clientId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/clients/{clientId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /clients/{clientId}

Update client

Body parameter

{
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "postcode": "string",
      "region": "string"
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "birthDate": "1987-04-26",
  "clientRoleKey": "string",
  "emailAddress": "string",
  "firstName": "string",
  "gender": "MALE",
  "groupKeys": [
    "string"
  ],
  "homePhone": "string",
  "id": "string",
  "idDocuments": [
    {
      "attachments": [
        {
          "fileName": "string",
          "fileSize": 0,
          "id": 0,
          "location": "string",
          "name": "string",
          "notes": "string",
          "type": "string"
        }
      ],
      "documentId": "string",
      "documentType": "string",
      "identificationDocumentTemplateKey": "string",
      "indexInList": 0,
      "issuingAuthority": "string",
      "validUntil": "1987-04-26"
    }
  ],
  "lastName": "string",
  "middleName": "string",
  "mobilePhone": "string",
  "mobilePhone2": "string",
  "notes": "string",
  "portalSettings": {
    "lastLoggedInDate": "2016-09-06T13:37:50+03:00",
    "portalState": "ENABLED"
  },
  "preferredLanguage": "ENGLISH",
  "state": "PENDING_APPROVAL"
}

Parameters

Name	Type	Description	In
clientId (required)	string	The ID or encoded key of the client to be updated.	path
keepAssociationForAccounts	boolean	The flag to allow associated accounts to maintain their branch, if client's changes.	query
body (required)	Client	Client to be updated.	body

Example responses

200 Response

{
  "activationDate": "2016-09-06T13:37:50+03:00",
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "encodedKey": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "parentKey": "string",
      "postcode": "string",
      "region": "string"
    }
  ],
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "birthDate": "1987-04-26",
  "clientRoleKey": "string",
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "emailAddress": "string",
  "encodedKey": "string",
  "firstName": "string",
  "gender": "MALE",
  "groupKeys": [
    "string"
  ],
  "groupLoanCycle": 0,
  "homePhone": "string",
  "id": "string",
  "idDocuments": [
    {
      "attachments": [
        {
          "creationDate": "2016-09-06T13:37:50+03:00",
          "encodedKey": "string",
          "fileName": "string",
          "fileSize": 0,
          "id": 0,
          "lastModifiedDate": "2016-09-06T13:37:50+03:00",
          "location": "string",
          "name": "string",
          "notes": "string",
          "ownerKey": "string",
          "ownerType": "CLIENT",
          "type": "string"
        }
      ],
      "clientKey": "string",
      "documentId": "string",
      "documentType": "string",
      "encodedKey": "string",
      "identificationDocumentTemplateKey": "string",
      "indexInList": 0,
      "issuingAuthority": "string",
      "validUntil": "1987-04-26"
    }
  ],
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastName": "string",
  "loanCycle": 0,
  "middleName": "string",
  "migrationEventKey": "string",
  "mobilePhone": "string",
  "mobilePhone2": "string",
  "notes": "string",
  "portalSettings": {
    "encodedKey": "string",
    "lastLoggedInDate": "2016-09-06T13:37:50+03:00",
    "portalState": "ENABLED"
  },
  "preferredLanguage": "ENGLISH",
  "profilePictureKey": "string",
  "profileSignatureKey": "string",
  "state": "PENDING_APPROVAL"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Client updated.	Client
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Client not found.	ErrorResponse

delete (Clients)

Code samples

# You can also use wget
curl -X DELETE /clients/{clientId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /clients/{clientId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/clients/{clientId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/clients/{clientId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/clients/{clientId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/clients/{clientId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/clients/{clientId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/clients/{clientId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /clients/{clientId}

Delete client

Parameters

Name	Type	Description	In
clientId (required)	string	The ID or encoded key of the client to be deleted.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Client deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Client not found.	ErrorResponse

patch (Clients)

Code samples

# You can also use wget
curl -X PATCH /clients/{clientId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PATCH /clients/{clientId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/clients/{clientId}',
  method: 'patch',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.patch '/clients/{clientId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.patch('/clients/{clientId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PATCH','/clients/{clientId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/clients/{clientId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PATCH");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PATCH", "/clients/{clientId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PATCH /clients/{clientId}

Partially update client

Body parameter

[
  {
    "from": "string",
    "op": "ADD",
    "path": "string",
    "value": {}
  }
]

Parameters

Name	Type	Description	In
clientId (required)	string	The ID or encoded key of the client to be updated.	path
keepAssociationForAccounts	boolean	The flag to allow associated accounts to maintain their branch, if client's changes.	query
body (required)	PatchOperation	Patch operations to be applied to a resource.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Client updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Client not found.	ErrorResponse

getAll (Clients)

Code samples

# You can also use wget
curl -X GET /clients \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /clients HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/clients',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/clients',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/clients', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/clients', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/clients");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/clients", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /clients

Get clients

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
creditOfficerUsername	string	The username of the credit officer to whom the entities are assigned to	query
branchId	string	The id/encodedKey of the branch to which the entities are assigned to	query
centreId	string	The id/encodedKey of the centre to which the entities are assigned to	query
firstName	string	The first name, personal name, given name, or forename of the client.	query
lastName	string	The last name, surname, or family name of the client.	query
idNumber	string	The ID number of the client's identification document.	query
state	string	The state of the client to search for.	query
birthDate	string(date)	The birth date of the client to search for.	query
sortBy	string	The criteria based on which the records will be sorted. Expected format is , for example, sortBy = field1:ASC,field2:DESC. Only the following fields can be used: firstName, lastName, creationDate, lastModifiedDate Default sorting is done by creationDate:ASC	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`
state	`PENDING_APPROVAL`
state	`INACTIVE`
state	`ACTIVE`
state	`EXITED`
state	`BLACKLISTED`
state	`REJECTED`

Example responses

200 Response

[
  {
    "activationDate": "2016-09-06T13:37:50+03:00",
    "addresses": [
      {
        "city": "string",
        "country": "string",
        "encodedKey": "string",
        "indexInList": 0,
        "latitude": 0,
        "line1": "string",
        "line2": "string",
        "longitude": 0,
        "parentKey": "string",
        "postcode": "string",
        "region": "string"
      }
    ],
    "approvedDate": "2016-09-06T13:37:50+03:00",
    "assignedBranchKey": "string",
    "assignedCentreKey": "string",
    "assignedUserKey": "string",
    "birthDate": "1987-04-26",
    "clientRoleKey": "string",
    "closedDate": "2016-09-06T13:37:50+03:00",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "emailAddress": "string",
    "encodedKey": "string",
    "firstName": "string",
    "gender": "MALE",
    "groupKeys": [
      "string"
    ],
    "groupLoanCycle": 0,
    "homePhone": "string",
    "id": "string",
    "idDocuments": [
      {
        "attachments": [
          {
            "creationDate": "2016-09-06T13:37:50+03:00",
            "encodedKey": "string",
            "fileName": "string",
            "fileSize": 0,
            "id": 0,
            "lastModifiedDate": "2016-09-06T13:37:50+03:00",
            "location": "string",
            "name": "string",
            "notes": "string",
            "ownerKey": "string",
            "ownerType": "CLIENT",
            "type": "string"
          }
        ],
        "clientKey": "string",
        "documentId": "string",
        "documentType": "string",
        "encodedKey": "string",
        "identificationDocumentTemplateKey": "string",
        "indexInList": 0,
        "issuingAuthority": "string",
        "validUntil": "1987-04-26"
      }
    ],
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "lastName": "string",
    "loanCycle": 0,
    "middleName": "string",
    "migrationEventKey": "string",
    "mobilePhone": "string",
    "mobilePhone2": "string",
    "notes": "string",
    "portalSettings": {
      "encodedKey": "string",
      "lastLoggedInDate": "2016-09-06T13:37:50+03:00",
      "portalState": "ENABLED"
    },
    "preferredLanguage": "ENGLISH",
    "profilePictureKey": "string",
    "profileSignatureKey": "string",
    "state": "PENDING_APPROVAL"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Clients list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[Client]	[Represents a client.]	none
» activationDate	string(date-time)	The date when a client was set as active for the first time.	read-only
» addresses	[Address]	The addresses associated with this client.	none
»» city	string	The city for the address.	none
»» country	string	The country.	none
»» encodedKey	string	The address encoded key, which is unique and generated.	read-only
»» indexInList	integer(int32)	The index of this address in the list of addresses.	none
»» latitude	number	The GPS latitude of this address in signed degrees format (DDD.dddd) with 6 decimal positions, ranging from -90 to +90.	none
»» line1	string	The first line of the address.	none
»» line2	string	The second line of the address.	none
»» longitude	number	The GPS longitude of this address in signed degrees format (DDD.dddd) with 6 decimal positions, ranging from -180 to +180.	none
»» parentKey	string	The address parent key indicating the object owning this address. For example: client, centre, or branch.	read-only
»» postcode	string	The post code.	none
»» region	string	The region for the address.	none
» approvedDate	string(date-time)	The date when a client was approved.	read-only
» assignedBranchKey	string	The encoded key of the branch a client is assigned to.	none
» assignedCentreKey	string	The encoded key of the centre a client is assigned to.	none
» assignedUserKey	string	The encoded key of the user a client is assigned to.	none
» birthDate	string(date)	The client's date of birth.	none
» clientRoleKey	string	A role which describes the intended use of a client in the system.	none
» closedDate	string(date-time)	The date when the client state was changed to closed.	read-only
» creationDate	string(date-time)	The date a client was created.	read-only
» emailAddress	string	The client's email address.	none
» encodedKey	string	The encoded key of the client, which is unique and generated.	read-only
» firstName (required)	string	The first name, personal name, given name, or forename of the client.	none
» gender	string	The client's gender, the options are male or female.	none
» groupKeys	[string]	The groups to which this client belongs.	none
» groupLoanCycle	integer(int32)	Number of paid and closed (with 'obligations met') accounts for a client's group; when the closing operation is reverted, this is reduced.	read-only
» homePhone	string	The client's home phone number.	none
» id	string	The ID of the client, which can be generated and customized - but must be unique.	none
» idDocuments	[IdentificationDocument]	The identification documents for this client.	none
»» attachments	[Document]	A list containing information about the attached files for this document	none
»»» creationDate	string(date-time)	The creation date of the document, stored as UTC	read-only
»»» encodedKey	string	The document encodedKey	read-only
»»» fileName	string	The original file name of the document	none
»»» fileSize	integer(int64)	The file size of the document	none
»»» id (required)	integer(int64)	The document id	none
»»» lastModifiedDate	string(date-time)	The last modified date of the document, stored as UTC	read-only
»»» location	string	Location where the document can be found, eg /myfiles/mypicture.jpeg	none
»»» name (required)	string	The name of the document	none
»»» notes	string	Detailed notes about the document	none
»»» ownerKey	string	Represents the holder of this document. If null, means nobody is the owner of this document	read-only
»»» ownerType	string	Determines the owner type of the document	read-only
»»» type (required)	string	The extension of the document	none
»» clientKey	string	The encoded key of the client that owns this document	read-only
»» documentId (required)	string	The id of the document	none
»» documentType (required)	string	The type of the document, Passport, Id card Drivers license, etc.	none
»» encodedKey	string	The encoded key of the document, generated, unique	read-only
»» identificationDocumentTemplateKey	string	Encoded key of the template used for this document	none
»» indexInList	integer(int32)	This document's index in the list of documents	none
»» issuingAuthority	string	Authority that issued the document, eg. Police	none
»» validUntil	string(date)	Date when the validity of the document ends	none
» lastModifiedDate	string(date-time)	The last date a client was modified.	read-only
» lastName (required)	string	The last name, surname, or family name of the client.	none
» loanCycle	integer(int32)	Number of paid and closed (with 'obligations met') accounts for a client; when the closing operation is reverted, this is reduced.	read-only
» middleName	string	The middle name of the client.	none
» migrationEventKey	string	The migration event encoded key associated with a client.	read-only
» mobilePhone	string	The client's mobile phone number.	none
» mobilePhone2	string	The client's second mobile phone number.	none
» notes	string	The additional notes about a client.	none
» portalSettings	PortalSettings	Represents portal settings for an individual client.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» lastLoggedInDate	string(date-time)	The last date the client logged in to the portal.	none
»» portalState	string	The state of the client's portal preferences.	none
» preferredLanguage	string	The client's preferred language. This will determine the language for the reports, schedules, and account statements you generate for the client.	none
» profilePictureKey	string	The encoded key of a client's profile picture.	read-only
» profileSignatureKey	string	The encoded key of the client's profile signature.	read-only
» state	string	The state of a client. It shows where the client is in the client life cycle.	none

Enumerated Values

Property	Value
gender	`MALE`
gender	`FEMALE`
ownerType	`CLIENT`
ownerType	`GROUP`
ownerType	`LOAN_PRODUCT`
ownerType	`SAVINGS_PRODUCT`
ownerType	`CENTRE`
ownerType	`BRANCH`
ownerType	`USER`
ownerType	`LOAN_ACCOUNT`
ownerType	`DEPOSIT_ACCOUNT`
ownerType	`ID_DOCUMENT`
ownerType	`LINE_OF_CREDIT`
ownerType	`GL_JOURNAL_ENTRY`
portalState	`ENABLED`
portalState	`DISABLED`
preferredLanguage	`ENGLISH`
preferredLanguage	`PORTUGESE`
preferredLanguage	`SPANISH`
preferredLanguage	`RUSSIAN`
preferredLanguage	`FRENCH`
preferredLanguage	`GEORGIAN`
preferredLanguage	`CHINESE`
preferredLanguage	`INDONESIAN`
preferredLanguage	`ROMANIAN`
preferredLanguage	`BURMESE`
preferredLanguage	`GERMAN`
preferredLanguage	`PORTUGUESE_BRAZIL`
preferredLanguage	`VIETNAMESE`
preferredLanguage	`ITALIAN`
preferredLanguage	`THAI`
preferredLanguage	`NORWEGIAN`
preferredLanguage	`PHRASE`
state	`PENDING_APPROVAL`
state	`INACTIVE`
state	`ACTIVE`
state	`EXITED`
state	`BLACKLISTED`
state	`REJECTED`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

create (Clients)

Code samples

# You can also use wget
curl -X POST /clients \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /clients HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/clients',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/clients',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/clients', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/clients', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/clients");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/clients", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /clients

Create client

Body parameter

{
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "postcode": "string",
      "region": "string"
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "birthDate": "1987-04-26",
  "clientRoleKey": "string",
  "emailAddress": "string",
  "firstName": "string",
  "gender": "MALE",
  "groupKeys": [
    "string"
  ],
  "homePhone": "string",
  "id": "string",
  "idDocuments": [
    {
      "attachments": [
        {
          "fileName": "string",
          "fileSize": 0,
          "id": 0,
          "location": "string",
          "name": "string",
          "notes": "string",
          "type": "string"
        }
      ],
      "documentId": "string",
      "documentType": "string",
      "identificationDocumentTemplateKey": "string",
      "indexInList": 0,
      "issuingAuthority": "string",
      "validUntil": "1987-04-26"
    }
  ],
  "lastName": "string",
  "middleName": "string",
  "mobilePhone": "string",
  "mobilePhone2": "string",
  "notes": "string",
  "portalSettings": {
    "lastLoggedInDate": "2016-09-06T13:37:50+03:00",
    "portalState": "ENABLED"
  },
  "preferredLanguage": "ENGLISH",
  "state": "PENDING_APPROVAL"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	Client	Client to be created.	body

Example responses

201 Response

{
  "activationDate": "2016-09-06T13:37:50+03:00",
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "encodedKey": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "parentKey": "string",
      "postcode": "string",
      "region": "string"
    }
  ],
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "birthDate": "1987-04-26",
  "clientRoleKey": "string",
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "emailAddress": "string",
  "encodedKey": "string",
  "firstName": "string",
  "gender": "MALE",
  "groupKeys": [
    "string"
  ],
  "groupLoanCycle": 0,
  "homePhone": "string",
  "id": "string",
  "idDocuments": [
    {
      "attachments": [
        {
          "creationDate": "2016-09-06T13:37:50+03:00",
          "encodedKey": "string",
          "fileName": "string",
          "fileSize": 0,
          "id": 0,
          "lastModifiedDate": "2016-09-06T13:37:50+03:00",
          "location": "string",
          "name": "string",
          "notes": "string",
          "ownerKey": "string",
          "ownerType": "CLIENT",
          "type": "string"
        }
      ],
      "clientKey": "string",
      "documentId": "string",
      "documentType": "string",
      "encodedKey": "string",
      "identificationDocumentTemplateKey": "string",
      "indexInList": 0,
      "issuingAuthority": "string",
      "validUntil": "1987-04-26"
    }
  ],
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastName": "string",
  "loanCycle": 0,
  "middleName": "string",
  "migrationEventKey": "string",
  "mobilePhone": "string",
  "mobilePhone2": "string",
  "notes": "string",
  "portalSettings": {
    "encodedKey": "string",
    "lastLoggedInDate": "2016-09-06T13:37:50+03:00",
    "portalState": "ENABLED"
  },
  "preferredLanguage": "ENGLISH",
  "profilePictureKey": "string",
  "profileSignatureKey": "string",
  "state": "PENDING_APPROVAL"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Client created.	Client
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

search (Clients)

Code samples

# You can also use wget
curl -X POST /clients:search \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

POST /clients:search HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/clients:search',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.post '/clients:search',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.post('/clients:search', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/clients:search', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/clients:search");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/clients:search", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /clients:search

Search clients

For more information on performing searches, please read the Searching for Records section above.

Body parameter

{
  "filterCriteria": [
    {
      "field": "encodedKey",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "encodedKey",
    "order": "ASC"
  }
}

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
body (required)	ClientSearchCriteria	The criteria to search clients.	body

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "activationDate": "2016-09-06T13:37:50+03:00",
    "addresses": [
      {
        "city": "string",
        "country": "string",
        "encodedKey": "string",
        "indexInList": 0,
        "latitude": 0,
        "line1": "string",
        "line2": "string",
        "longitude": 0,
        "parentKey": "string",
        "postcode": "string",
        "region": "string"
      }
    ],
    "approvedDate": "2016-09-06T13:37:50+03:00",
    "assignedBranchKey": "string",
    "assignedCentreKey": "string",
    "assignedUserKey": "string",
    "birthDate": "1987-04-26",
    "clientRoleKey": "string",
    "closedDate": "2016-09-06T13:37:50+03:00",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "emailAddress": "string",
    "encodedKey": "string",
    "firstName": "string",
    "gender": "MALE",
    "groupKeys": [
      "string"
    ],
    "groupLoanCycle": 0,
    "homePhone": "string",
    "id": "string",
    "idDocuments": [
      {
        "attachments": [
          {
            "creationDate": "2016-09-06T13:37:50+03:00",
            "encodedKey": "string",
            "fileName": "string",
            "fileSize": 0,
            "id": 0,
            "lastModifiedDate": "2016-09-06T13:37:50+03:00",
            "location": "string",
            "name": "string",
            "notes": "string",
            "ownerKey": "string",
            "ownerType": "CLIENT",
            "type": "string"
          }
        ],
        "clientKey": "string",
        "documentId": "string",
        "documentType": "string",
        "encodedKey": "string",
        "identificationDocumentTemplateKey": "string",
        "indexInList": 0,
        "issuingAuthority": "string",
        "validUntil": "1987-04-26"
      }
    ],
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "lastName": "string",
    "loanCycle": 0,
    "middleName": "string",
    "migrationEventKey": "string",
    "mobilePhone": "string",
    "mobilePhone2": "string",
    "notes": "string",
    "portalSettings": {
      "encodedKey": "string",
      "lastLoggedInDate": "2016-09-06T13:37:50+03:00",
      "portalState": "ENABLED"
    },
    "preferredLanguage": "ENGLISH",
    "profilePictureKey": "string",
    "profileSignatureKey": "string",
    "state": "PENDING_APPROVAL"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Result of client search.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[Client]	[Represents a client.]	none
» activationDate	string(date-time)	The date when a client was set as active for the first time.	read-only
» addresses	[Address]	The addresses associated with this client.	none
»» city	string	The city for the address.	none
»» country	string	The country.	none
»» encodedKey	string	The address encoded key, which is unique and generated.	read-only
»» indexInList	integer(int32)	The index of this address in the list of addresses.	none
»» latitude	number	The GPS latitude of this address in signed degrees format (DDD.dddd) with 6 decimal positions, ranging from -90 to +90.	none
»» line1	string	The first line of the address.	none
»» line2	string	The second line of the address.	none
»» longitude	number	The GPS longitude of this address in signed degrees format (DDD.dddd) with 6 decimal positions, ranging from -180 to +180.	none
»» parentKey	string	The address parent key indicating the object owning this address. For example: client, centre, or branch.	read-only
»» postcode	string	The post code.	none
»» region	string	The region for the address.	none
» approvedDate	string(date-time)	The date when a client was approved.	read-only
» assignedBranchKey	string	The encoded key of the branch a client is assigned to.	none
» assignedCentreKey	string	The encoded key of the centre a client is assigned to.	none
» assignedUserKey	string	The encoded key of the user a client is assigned to.	none
» birthDate	string(date)	The client's date of birth.	none
» clientRoleKey	string	A role which describes the intended use of a client in the system.	none
» closedDate	string(date-time)	The date when the client state was changed to closed.	read-only
» creationDate	string(date-time)	The date a client was created.	read-only
» emailAddress	string	The client's email address.	none
» encodedKey	string	The encoded key of the client, which is unique and generated.	read-only
» firstName (required)	string	The first name, personal name, given name, or forename of the client.	none
» gender	string	The client's gender, the options are male or female.	none
» groupKeys	[string]	The groups to which this client belongs.	none
» groupLoanCycle	integer(int32)	Number of paid and closed (with 'obligations met') accounts for a client's group; when the closing operation is reverted, this is reduced.	read-only
» homePhone	string	The client's home phone number.	none
» id	string	The ID of the client, which can be generated and customized - but must be unique.	none
» idDocuments	[IdentificationDocument]	The identification documents for this client.	none
»» attachments	[Document]	A list containing information about the attached files for this document	none
»»» creationDate	string(date-time)	The creation date of the document, stored as UTC	read-only
»»» encodedKey	string	The document encodedKey	read-only
»»» fileName	string	The original file name of the document	none
»»» fileSize	integer(int64)	The file size of the document	none
»»» id (required)	integer(int64)	The document id	none
»»» lastModifiedDate	string(date-time)	The last modified date of the document, stored as UTC	read-only
»»» location	string	Location where the document can be found, eg /myfiles/mypicture.jpeg	none
»»» name (required)	string	The name of the document	none
»»» notes	string	Detailed notes about the document	none
»»» ownerKey	string	Represents the holder of this document. If null, means nobody is the owner of this document	read-only
»»» ownerType	string	Determines the owner type of the document	read-only
»»» type (required)	string	The extension of the document	none
»» clientKey	string	The encoded key of the client that owns this document	read-only
»» documentId (required)	string	The id of the document	none
»» documentType (required)	string	The type of the document, Passport, Id card Drivers license, etc.	none
»» encodedKey	string	The encoded key of the document, generated, unique	read-only
»» identificationDocumentTemplateKey	string	Encoded key of the template used for this document	none
»» indexInList	integer(int32)	This document's index in the list of documents	none
»» issuingAuthority	string	Authority that issued the document, eg. Police	none
»» validUntil	string(date)	Date when the validity of the document ends	none
» lastModifiedDate	string(date-time)	The last date a client was modified.	read-only
» lastName (required)	string	The last name, surname, or family name of the client.	none
» loanCycle	integer(int32)	Number of paid and closed (with 'obligations met') accounts for a client; when the closing operation is reverted, this is reduced.	read-only
» middleName	string	The middle name of the client.	none
» migrationEventKey	string	The migration event encoded key associated with a client.	read-only
» mobilePhone	string	The client's mobile phone number.	none
» mobilePhone2	string	The client's second mobile phone number.	none
» notes	string	The additional notes about a client.	none
» portalSettings	PortalSettings	Represents portal settings for an individual client.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» lastLoggedInDate	string(date-time)	The last date the client logged in to the portal.	none
»» portalState	string	The state of the client's portal preferences.	none
» preferredLanguage	string	The client's preferred language. This will determine the language for the reports, schedules, and account statements you generate for the client.	none
» profilePictureKey	string	The encoded key of a client's profile picture.	read-only
» profileSignatureKey	string	The encoded key of the client's profile signature.	read-only
» state	string	The state of a client. It shows where the client is in the client life cycle.	none

Enumerated Values

Property	Value
gender	`MALE`
gender	`FEMALE`
ownerType	`CLIENT`
ownerType	`GROUP`
ownerType	`LOAN_PRODUCT`
ownerType	`SAVINGS_PRODUCT`
ownerType	`CENTRE`
ownerType	`BRANCH`
ownerType	`USER`
ownerType	`LOAN_ACCOUNT`
ownerType	`DEPOSIT_ACCOUNT`
ownerType	`ID_DOCUMENT`
ownerType	`LINE_OF_CREDIT`
ownerType	`GL_JOURNAL_ENTRY`
portalState	`ENABLED`
portalState	`DISABLED`
preferredLanguage	`ENGLISH`
preferredLanguage	`PORTUGESE`
preferredLanguage	`SPANISH`
preferredLanguage	`RUSSIAN`
preferredLanguage	`FRENCH`
preferredLanguage	`GEORGIAN`
preferredLanguage	`CHINESE`
preferredLanguage	`INDONESIAN`
preferredLanguage	`ROMANIAN`
preferredLanguage	`BURMESE`
preferredLanguage	`GERMAN`
preferredLanguage	`PORTUGUESE_BRAZIL`
preferredLanguage	`VIETNAMESE`
preferredLanguage	`ITALIAN`
preferredLanguage	`THAI`
preferredLanguage	`NORWEGIAN`
preferredLanguage	`PHRASE`
state	`PENDING_APPROVAL`
state	`INACTIVE`
state	`ACTIVE`
state	`EXITED`
state	`BLACKLISTED`
state	`REJECTED`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

getRoleByClientId (Clients)

Code samples

# You can also use wget
curl -X GET /clients/{clientId}/role \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /clients/{clientId}/role HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/clients/{clientId}/role',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/clients/{clientId}/role',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/clients/{clientId}/role', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/clients/{clientId}/role', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/clients/{clientId}/role");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/clients/{clientId}/role", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /clients/{clientId}/role

Get client role for client

Parameters

Name	Type	Description	In
clientId (required)	string	The ID or encoded key of the client to be returned.	path

Example responses

200 Response

{
  "canGuarantee": true,
  "canOpenAccounts": true,
  "clientType": "CLIENT",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "description": "string",
  "encodedKey": "string",
  "id": "string",
  "idPattern": "string",
  "name": "string",
  "requireID": true,
  "useDefaultAddress": true
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Client role returned.	ClientRole
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Client not found.	ErrorResponse

getCreditArrangementsByClientIdOrKey (Clients)

Code samples

# You can also use wget
curl -X GET /clients/{clientId}/creditarrangements \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /clients/{clientId}/creditarrangements HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/clients/{clientId}/creditarrangements',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/clients/{clientId}/creditarrangements',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/clients/{clientId}/creditarrangements', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/clients/{clientId}/creditarrangements', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/clients/{clientId}/creditarrangements");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/clients/{clientId}/creditarrangements", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /clients/{clientId}/creditarrangements

Credit arrangements list returned.

Parameters

Name	Type	Description	In
clientId (required)	string	The ID or encoded key of the client to be returned.	path
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "amount": 0,
    "approvedDate": "2016-09-06T13:37:50+03:00",
    "availableCreditAmount": 0,
    "closedDate": "2016-09-06T13:37:50+03:00",
    "consumedCreditAmount": 0,
    "creationDate": "2016-09-06T13:37:50+03:00",
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "encodedKey": "string",
    "expireDate": "2016-09-06T13:37:50+03:00",
    "exposureLimitType": "APPROVED_AMOUNT",
    "holderKey": "string",
    "holderType": "CLIENT",
    "id": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "notes": "string",
    "startDate": "2016-09-06T13:37:50+03:00",
    "state": "PENDING_APPROVAL",
    "subState": "PENDING_APPROVAL"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Credit arrangements list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Client not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[CreditArrangement]	[Represents a credit arrangement.]	none
» amount (required)	number	The maximum credit amount the client can be exposed to.	none
» approvedDate	string(date-time)	The date when the credit arrangement was approved.	read-only
» availableCreditAmount	number	The available amount of the credit arrangement.	read-only
» closedDate	string(date-time)	The date when the credit arrangement was closed.	read-only
» consumedCreditAmount	number	The consumed amount of the credit arrangement, which is calculated as the difference between the amount and available amount.	read-only
» creationDate	string(date-time)	The date when the credit arrangement was created.	read-only
» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»» currencyCode	string	Currency code for NON_FIAT currency.	none
» encodedKey	string	The encoded key of the credit arrangement, it is auto generated, and unique.	read-only
» expireDate (required)	string(date-time)	The date when the credit arrangement expires.	none
» exposureLimitType	string	The type of exposure limit calculation method used for the credit arrangement.	none
» holderKey (required)	string	The encoded key of the credit arrangement holder (individual client or group).	none
» holderType (required)	string	The type of the credit arrangement holder (individual client or group).	none
» id	string	The ID of credit arrangement, can be generated and customized, and must be unique.	none
» lastModifiedDate	string(date-time)	The last date when the credit arrangement was modified.	read-only
» notes	string	The notes or description of the credit arrangement.	none
» startDate (required)	string(date-time)	The start date from which the credit arrangement became active.	none
» state	string	The state of the credit arrangement.	read-only
» subState	string	The substate of credit arrangement.	read-only

Enumerated Values

Property	Value
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
exposureLimitType	`APPROVED_AMOUNT`
exposureLimitType	`OUTSTANDING_AMOUNT`
holderType	`CLIENT`
holderType	`GROUP`
state	`PENDING_APPROVAL`
state	`APPROVED`
state	`ACTIVE`
state	`CLOSED`
state	`WITHDRAWN`
state	`REJECTED`
subState	`PENDING_APPROVAL`
subState	`APPROVED`
subState	`ACTIVE`
subState	`CLOSED`
subState	`WITHDRAWN`
subState	`REJECTED`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

Comments

Allows you to retrieve or create comments. Comments have information such as the parent key, user key, creation date, last modified date and text.

getComments (Comments)

Code samples

# You can also use wget
curl -X GET /comments?ownerType=CLIENT&ownerKey=string \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /comments?ownerType=CLIENT&ownerKey=string HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/comments',
  method: 'get',
  data: '?ownerType=CLIENT&ownerKey=string',
  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/comments',
  params: {
  'ownerType' => 'string',
'ownerKey' => 'string'
}, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/comments', params={
  'ownerType': 'CLIENT',  'ownerKey': 'string'
}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/comments', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/comments?ownerType=CLIENT&ownerKey=string");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/comments", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /comments

Get comments for an entity

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
ownerType (required)	string	The type of the entity that owns the comment: `CLIENT`, `GROUP`, `LOAN_ACCOUNT`, `DEPOSIT_ACCOUNT`, `BRANCH`, `CENTRE`, `USER`, `LOAN_PRODUCT`, or `SAVINGS_PRODUCT`.	query
ownerKey (required)	string	The ID or key of the entity that owns the comment.	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
ownerType	`CLIENT`
ownerType	`GROUP`
ownerType	`LOAN_PRODUCT`
ownerType	`SAVINGS_PRODUCT`
ownerType	`CENTRE`
ownerType	`BRANCH`
ownerType	`USER`
ownerType	`LOAN_ACCOUNT`
ownerType	`DEPOSIT_ACCOUNT`
ownerType	`ID_DOCUMENT`
ownerType	`LINE_OF_CREDIT`
ownerType	`GL_JOURNAL_ENTRY`

Example responses

200 Response

[
  {
    "creationDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "ownerKey": "string",
    "ownerType": "CLIENT",
    "text": "string",
    "userKey": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Comments have been returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The entity that owns the comment was not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[Comment]	[Represents information about the comment data transfer object.]	none
» creationDate	string(date-time)	The creation date of the comment.	read-only
» encodedKey	string	The comments's encoded key, which is auto-generated and unique.	read-only
» lastModifiedDate	string(date-time)	The last date when this comment was modified.	read-only
» ownerKey	string	The encoded key of the entity that owns this comment.	none
» ownerType	string	The type of the entity that owns this comment.	none
» text	string	The message in the comment.	none
» userKey	string	The user's key.	read-only

Enumerated Values

Property	Value
ownerType	`CLIENT`
ownerType	`GROUP`
ownerType	`LOAN_PRODUCT`
ownerType	`SAVINGS_PRODUCT`
ownerType	`CENTRE`
ownerType	`BRANCH`
ownerType	`USER`
ownerType	`LOAN_ACCOUNT`
ownerType	`DEPOSIT_ACCOUNT`
ownerType	`ID_DOCUMENT`
ownerType	`LINE_OF_CREDIT`
ownerType	`GL_JOURNAL_ENTRY`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

createComment (Comments)

Code samples

# You can also use wget
curl -X POST /comments \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /comments HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/comments',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/comments',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/comments', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/comments', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/comments");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/comments", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /comments

Create a new comment for an entity.

Body parameter

{
  "ownerKey": "string",
  "ownerType": "CLIENT",
  "text": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	Comment	The comment to be created, which contains the message, the key, and entity type: `CLIENT`, `GROUP`, `LOAN_ACCOUNT`, `DEPOSIT_ACCOUNT`, `BRANCH`, `CENTRE`, `USER`, `LOAN_PRODUCT`, or `SAVINGS_PRODUCT`.	body

Example responses

201 Response

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "ownerKey": "string",
  "ownerType": "CLIENT",
  "text": "string",
  "userKey": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	The comment has been created.	Comment
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Communications

Allows retrieval of communication messages, sending messages and resending the ones that failed.

searchSorted (Communications)

Code samples

# You can also use wget
curl -X POST /communications/messages:searchSorted \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

POST /communications/messages:searchSorted HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/communications/messages:searchSorted',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.post '/communications/messages:searchSorted',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.post('/communications/messages:searchSorted', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/communications/messages:searchSorted', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/communications/messages:searchSorted");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/communications/messages:searchSorted", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /communications/messages:searchSorted

Searching sorted communication messages

Body parameter

{
  "filterCriteria": [
    {
      "field": "encodedKey",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "encodedKey",
    "order": "ASC"
  }
}

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
body (required)	CommunicationMessagesSearchSortCriteria	Represents search criteria for communication messages.	body

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "body": "string",
    "clientKey": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "depositAccountKey": "string",
    "destination": "string",
    "encodedKey": "string",
    "event": "MANUAL",
    "failureCause": "string",
    "failureReason": "MESSAGING_EXCEPTION",
    "groupKey": "string",
    "loanAccountKey": "string",
    "numRetries": 0,
    "referenceId": "string",
    "repaymentKey": "string",
    "sendDate": "2016-09-06T13:37:50+03:00",
    "senderKey": "string",
    "state": "SENT",
    "subject": "string",
    "templateKey": "string",
    "type": "EMAIL",
    "userKey": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Result of communication message search.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[CommunicationMessage]	[Represents a communication message.]	none
» body	string	The contents of the message.	none
» clientKey	string	The client the message was sent to.	none
» creationDate	string(date-time)	The date the communication message was created in UTC.	none
» depositAccountKey	string	The deposit account that triggered this message.	none
» destination	string	The destination (phone number or email address) this message was sent to.	none
» encodedKey	string	The encoded key of the communication message, which is generated automatically, and must be unique.	none
» event	string	The event that triggered this message.	none
» failureCause	string	The failure code if the message failed to send.	none
» failureReason	string	The reason for the communication message failure.	none
» groupKey	string	The group the message was sent to.	none
» loanAccountKey	string	The loan account that triggered this message.	none
» numRetries	integer(int32)	The number of retries to send the message.	none
» referenceId	string	The reference ID of the communication message, generated by the SMS dispatcher.	none
» repaymentKey	string	The repayment that triggered this message.	none
» sendDate	string(date-time)	The date the communication message was sent in UTC.	none
» senderKey	string	The encoded key of the sender. If specified, it should be the encoded key of the current user.	none
» state	string	The state of the message.	none
» subject	string	The subject of the message.	none
» templateKey	string	The communication message template key.	none
» type	string	The type of communication message.	none
» userKey	string	The user the message was sent to.	none

Enumerated Values

Property	Value
event	`MANUAL`
event	`DO_NOTHING`
event	`CLIENT_CREATED`
event	`CLIENT_APPROVED`
event	`GROUP_ACTIVITY`
event	`GROUP_CREATED`
event	`LOAN_CREATED`
event	`INTEREST_RATE_CHANGED`
event	`CLIENT_REJECTED`
event	`CLIENT_ACTIVITY`
event	`LOAN_REPAYMENT`
event	`LOAN_REPAYMENT_REVERSAL`
event	`FEE_APPLIED`
event	`FEE_ADJUSTED`
event	`FEE_CHARGED`
event	`PENALTY_APPLIED`
event	`PENALTY_ADJUSTMENT`
event	`FEES_DUE_REDUCED`
event	`FEE_REDUCTION_ADJUSTMENT`
event	`LOAN_APPROVAL`
event	`LOAN_ACCOUNT_CLOSURE`
event	`LOAN_ACCOUNT_WRITE_OFF`
event	`LOAN_ACCOUNT_REJECTION`
event	`LOAN_ACCOUNT_RESCHEDULED`
event	`LOAN_ACCOUNT_REFINANCED`
event	`REPAYMENT_REMINDER`
event	`ACCOUNT_IN_ARREARS`
event	`LOAN_DISBURSEMENT`
event	`LOAN_DISBURSEMENT_REVERSAL`
event	`LOAN_ACCOUNT_ACTIVITY`
event	`LOAN_ANTICIPATED_DISBURSEMENT`
event	`SAVINGS_CREATED`
event	`SAVINGS_DEPOSIT`
event	`SAVINGS_DEPOSIT_REVERSAL`
event	`REAPPLIED_SAVINGS_DEPOSIT`
event	`SAVINGS_APPROVAL`
event	`SAVINGS_ACCOUNT_ACTIVATED`
event	`SAVINGS_ACCOUNT_CLOSURE`
event	`SAVINGS_ACCOUNT_REJECTION`
event	`SAVINGS_WITHDRAWAL`
event	`SAVINGS_WITHDRAWAL_REVERSAL`
event	`REAPPLIED_SAVINGS_WITHDRAWAL`
event	`SAVINGS_ACCOUNT_ACTIVITY`
event	`DEPOSIT_INTEREST_APPLIED`
event	`DEPOSIT_INTEREST_APPLIED_ADJUSTMENT`
event	`ACCOUNT_AUTHORISATION_HOLD_CREATED`
event	`ACCOUNT_AUTHORISATION_HOLD_REVERSED`
event	`ACCOUNT_AUTHORISATION_HOLD_SETTLED`
event	`CARDS_AUTHORISATION_HOLD_CREATED`
event	`CARDS_AUTHORISATION_HOLD_SETTLED`
event	`CARDS_AUTHORISATION_HOLD_AMOUNT_DECREASED`
event	`CARDS_AUTHORISATION_HOLD_AMOUNT_INCREASED`
event	`CARDS_AUTHORISATION_HOLD_EXPIRED`
event	`CARDS_AUTHORISATION_HOLD_REVERSED`
event	`PORTAL_ACTIVATED`
event	`PORTAL_PASSWORD_RESET`
event	`END_OF_DAY_PROCESSING_COMPLETED`
event	`DATA_ACCESS_STATE_CHANGED`
event	`CREDIT_ARRANGEMENT_CREATED`
event	`CREDIT_ARRANGEMENT_CLOSED`
event	`CREDIT_ARRANGEMENT_APPROVED`
event	`CREDIT_ARRANGEMENT_REJECTED`
event	`CREDIT_ARRANGEMENT_WITHDRAWN`
event	`CREDIT_ARRANGEMENT_DELETED`
event	`CREDIT_ARRANGEMENT_ACCOUNT_ADDED`
event	`CREDIT_ARRANGEMENT_ACCOUNT_REMOVED`
event	`CREDIT_ARRANGEMENT_EDITED`
event	`PAYMENT_ORDER_ACTIVITY`
event	`COLLECTION_ORDER_ACTIVITY`
event	`JOURNAL_ENTRY_ADDED`
event	`JOURNAL_ENTRY_ADJUSTED`
event	`SAVINGS_TRANSACTION_EDITED`
event	`CARD_WITHDRAWAL_REVERSAL`
event	`CARD_DEPOSIT_REVERSAL`
failureReason	`MESSAGING_EXCEPTION`
failureReason	`INVALID_SMTP_CREDENTIALS`
failureReason	`UNSUPPORTED_ENCODING_EXCEPTION`
failureReason	`EMAIL_SERVICE_NOT_ENABLED`
failureReason	`SMS_TOO_LONG`
failureReason	`SMS_SERVICE_NOT_ENABLED`
failureReason	`SMS_NOT_SENT`
failureReason	`SMS_SERVICE_ERROR`
failureReason	`SMS_CONNECTION_EXCEPTION`
failureReason	`WEBHOOK_NOTIFICATIONS_DISABLED`
failureReason	`INVALID_HTTP_RESPONSE`
failureReason	`HTTP_ERROR_WHILE_SENDING`
failureReason	`INVALID_JSON_BODY_SYNTAX`
failureReason	`MISSING_TEMPLATE_KEY`
failureReason	`MAX_MESSAGE_SIZE_LIMIT_EXCEEDED`
failureReason	`UNDEFINED_DESTINATION`
failureReason	`INVALID_HTTP_PROTOCOL`
failureReason	`BLACKLISTED_URL`
failureReason	`INVALID_SMS_GATEWAY_CREDENTIALS`
failureReason	`MISSING_SMS_RECIPIENT`
failureReason	`SMS_GATEWAY_ERROR`
failureReason	`MISSING_EMAIL_RECIPIENT_ADDRESS`
failureReason	`OTHER`
state	`SENT`
state	`QUEUED`
state	`QUEUED_FOR_STREAM`
state	`WAITING`
state	`SENDING_ASYNC`
state	`FAILED`
type	`EMAIL`
type	`SMS`
type	`WEB_HOOK`
type	`EVENT_STREAM`
type	`TASK`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

getByEncodedKey (Communications)

Code samples

# You can also use wget
curl -X GET /communications/messages/{encodedKey} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /communications/messages/{encodedKey} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/communications/messages/{encodedKey}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/communications/messages/{encodedKey}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/communications/messages/{encodedKey}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/communications/messages/{encodedKey}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/communications/messages/{encodedKey}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/communications/messages/{encodedKey}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /communications/messages/{encodedKey}

Get communication message

Parameters

Name	Type	Description	In
encodedKey (required)	string	The encoded key of the message to be returned.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "body": "string",
  "clientKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "depositAccountKey": "string",
  "destination": "string",
  "encodedKey": "string",
  "event": "MANUAL",
  "failureCause": "string",
  "failureReason": "MESSAGING_EXCEPTION",
  "groupKey": "string",
  "loanAccountKey": "string",
  "numRetries": 0,
  "referenceId": "string",
  "repaymentKey": "string",
  "sendDate": "2016-09-06T13:37:50+03:00",
  "senderKey": "string",
  "state": "SENT",
  "subject": "string",
  "templateKey": "string",
  "type": "EMAIL",
  "userKey": "string"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Communication message returned.	CommunicationMessage
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Communication message not found.	ErrorResponse

send (Communications)

Code samples

# You can also use wget
curl -X POST /communications/messages \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /communications/messages HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/communications/messages',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/communications/messages',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/communications/messages', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/communications/messages', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/communications/messages");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/communications/messages", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /communications/messages

Send communication message

Body parameter

{
  "body": "string",
  "clientKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "depositAccountKey": "string",
  "destination": "string",
  "encodedKey": "string",
  "event": "MANUAL",
  "failureCause": "string",
  "failureReason": "MESSAGING_EXCEPTION",
  "groupKey": "string",
  "loanAccountKey": "string",
  "numRetries": 0,
  "referenceId": "string",
  "repaymentKey": "string",
  "sendDate": "2016-09-06T13:37:50+03:00",
  "senderKey": "string",
  "state": "SENT",
  "subject": "string",
  "templateKey": "string",
  "type": "EMAIL",
  "userKey": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	CommunicationMessage	Communication message to be created.	body

Example responses

201 Response

{
  "body": "string",
  "clientKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "depositAccountKey": "string",
  "destination": "string",
  "encodedKey": "string",
  "event": "MANUAL",
  "failureCause": "string",
  "failureReason": "MESSAGING_EXCEPTION",
  "groupKey": "string",
  "loanAccountKey": "string",
  "numRetries": 0,
  "referenceId": "string",
  "repaymentKey": "string",
  "sendDate": "2016-09-06T13:37:50+03:00",
  "senderKey": "string",
  "state": "SENT",
  "subject": "string",
  "templateKey": "string",
  "type": "EMAIL",
  "userKey": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Communication message sent.	CommunicationMessage
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

enqueueByDate (Communications)

Code samples

# You can also use wget
curl -X POST /communications/messages:resendAsyncByDate \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /communications/messages:resendAsyncByDate HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/communications/messages:resendAsyncByDate',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/communications/messages:resendAsyncByDate',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/communications/messages:resendAsyncByDate', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/communications/messages:resendAsyncByDate', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/communications/messages:resendAsyncByDate");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/communications/messages:resendAsyncByDate", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /communications/messages:resendAsyncByDate

Resend failed communication message(s) asynchronously by date

Body parameter

{
  "endDate": "2016-09-06T13:37:50+03:00",
  "startDate": "2016-09-06T13:37:50+03:00",
  "templateTypes": [
    "EMAIL"
  ]
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	CommunicationMessageEnqueueAction	Resend failed communication message(s) asynchronously by date	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	Communication message was resent asynchronously.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Communication message not found.	ErrorResponse

search (Communications)

Code samples

# You can also use wget
curl -X POST /communications/messages:search \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

POST /communications/messages:search HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/communications/messages:search',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.post '/communications/messages:search',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.post('/communications/messages:search', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/communications/messages:search', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/communications/messages:search");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/communications/messages:search", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /communications/messages:search

Searching communication messages

For more information on performing searches, please read the Searching for Records section above.

Body parameter

[
  {
    "field": "encodedKey",
    "operator": "EQUALS",
    "secondValue": "string",
    "value": "string",
    "values": [
      "string"
    ]
  }
]

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
body (required)	CommunicationMessageFilterCriteria	Represents search criteria for communication messages.	body

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "body": "string",
    "clientKey": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "depositAccountKey": "string",
    "destination": "string",
    "encodedKey": "string",
    "event": "MANUAL",
    "failureCause": "string",
    "failureReason": "MESSAGING_EXCEPTION",
    "groupKey": "string",
    "loanAccountKey": "string",
    "numRetries": 0,
    "referenceId": "string",
    "repaymentKey": "string",
    "sendDate": "2016-09-06T13:37:50+03:00",
    "senderKey": "string",
    "state": "SENT",
    "subject": "string",
    "templateKey": "string",
    "type": "EMAIL",
    "userKey": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Result of communication message search.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[CommunicationMessage]	[Represents a communication message.]	none
» body	string	The contents of the message.	none
» clientKey	string	The client the message was sent to.	none
» creationDate	string(date-time)	The date the communication message was created in UTC.	none
» depositAccountKey	string	The deposit account that triggered this message.	none
» destination	string	The destination (phone number or email address) this message was sent to.	none
» encodedKey	string	The encoded key of the communication message, which is generated automatically, and must be unique.	none
» event	string	The event that triggered this message.	none
» failureCause	string	The failure code if the message failed to send.	none
» failureReason	string	The reason for the communication message failure.	none
» groupKey	string	The group the message was sent to.	none
» loanAccountKey	string	The loan account that triggered this message.	none
» numRetries	integer(int32)	The number of retries to send the message.	none
» referenceId	string	The reference ID of the communication message, generated by the SMS dispatcher.	none
» repaymentKey	string	The repayment that triggered this message.	none
» sendDate	string(date-time)	The date the communication message was sent in UTC.	none
» senderKey	string	The encoded key of the sender. If specified, it should be the encoded key of the current user.	none
» state	string	The state of the message.	none
» subject	string	The subject of the message.	none
» templateKey	string	The communication message template key.	none
» type	string	The type of communication message.	none
» userKey	string	The user the message was sent to.	none

Enumerated Values

Property	Value
event	`MANUAL`
event	`DO_NOTHING`
event	`CLIENT_CREATED`
event	`CLIENT_APPROVED`
event	`GROUP_ACTIVITY`
event	`GROUP_CREATED`
event	`LOAN_CREATED`
event	`INTEREST_RATE_CHANGED`
event	`CLIENT_REJECTED`
event	`CLIENT_ACTIVITY`
event	`LOAN_REPAYMENT`
event	`LOAN_REPAYMENT_REVERSAL`
event	`FEE_APPLIED`
event	`FEE_ADJUSTED`
event	`FEE_CHARGED`
event	`PENALTY_APPLIED`
event	`PENALTY_ADJUSTMENT`
event	`FEES_DUE_REDUCED`
event	`FEE_REDUCTION_ADJUSTMENT`
event	`LOAN_APPROVAL`
event	`LOAN_ACCOUNT_CLOSURE`
event	`LOAN_ACCOUNT_WRITE_OFF`
event	`LOAN_ACCOUNT_REJECTION`
event	`LOAN_ACCOUNT_RESCHEDULED`
event	`LOAN_ACCOUNT_REFINANCED`
event	`REPAYMENT_REMINDER`
event	`ACCOUNT_IN_ARREARS`
event	`LOAN_DISBURSEMENT`
event	`LOAN_DISBURSEMENT_REVERSAL`
event	`LOAN_ACCOUNT_ACTIVITY`
event	`LOAN_ANTICIPATED_DISBURSEMENT`
event	`SAVINGS_CREATED`
event	`SAVINGS_DEPOSIT`
event	`SAVINGS_DEPOSIT_REVERSAL`
event	`REAPPLIED_SAVINGS_DEPOSIT`
event	`SAVINGS_APPROVAL`
event	`SAVINGS_ACCOUNT_ACTIVATED`
event	`SAVINGS_ACCOUNT_CLOSURE`
event	`SAVINGS_ACCOUNT_REJECTION`
event	`SAVINGS_WITHDRAWAL`
event	`SAVINGS_WITHDRAWAL_REVERSAL`
event	`REAPPLIED_SAVINGS_WITHDRAWAL`
event	`SAVINGS_ACCOUNT_ACTIVITY`
event	`DEPOSIT_INTEREST_APPLIED`
event	`DEPOSIT_INTEREST_APPLIED_ADJUSTMENT`
event	`ACCOUNT_AUTHORISATION_HOLD_CREATED`
event	`ACCOUNT_AUTHORISATION_HOLD_REVERSED`
event	`ACCOUNT_AUTHORISATION_HOLD_SETTLED`
event	`CARDS_AUTHORISATION_HOLD_CREATED`
event	`CARDS_AUTHORISATION_HOLD_SETTLED`
event	`CARDS_AUTHORISATION_HOLD_AMOUNT_DECREASED`
event	`CARDS_AUTHORISATION_HOLD_AMOUNT_INCREASED`
event	`CARDS_AUTHORISATION_HOLD_EXPIRED`
event	`CARDS_AUTHORISATION_HOLD_REVERSED`
event	`PORTAL_ACTIVATED`
event	`PORTAL_PASSWORD_RESET`
event	`END_OF_DAY_PROCESSING_COMPLETED`
event	`DATA_ACCESS_STATE_CHANGED`
event	`CREDIT_ARRANGEMENT_CREATED`
event	`CREDIT_ARRANGEMENT_CLOSED`
event	`CREDIT_ARRANGEMENT_APPROVED`
event	`CREDIT_ARRANGEMENT_REJECTED`
event	`CREDIT_ARRANGEMENT_WITHDRAWN`
event	`CREDIT_ARRANGEMENT_DELETED`
event	`CREDIT_ARRANGEMENT_ACCOUNT_ADDED`
event	`CREDIT_ARRANGEMENT_ACCOUNT_REMOVED`
event	`CREDIT_ARRANGEMENT_EDITED`
event	`PAYMENT_ORDER_ACTIVITY`
event	`COLLECTION_ORDER_ACTIVITY`
event	`JOURNAL_ENTRY_ADDED`
event	`JOURNAL_ENTRY_ADJUSTED`
event	`SAVINGS_TRANSACTION_EDITED`
event	`CARD_WITHDRAWAL_REVERSAL`
event	`CARD_DEPOSIT_REVERSAL`
failureReason	`MESSAGING_EXCEPTION`
failureReason	`INVALID_SMTP_CREDENTIALS`
failureReason	`UNSUPPORTED_ENCODING_EXCEPTION`
failureReason	`EMAIL_SERVICE_NOT_ENABLED`
failureReason	`SMS_TOO_LONG`
failureReason	`SMS_SERVICE_NOT_ENABLED`
failureReason	`SMS_NOT_SENT`
failureReason	`SMS_SERVICE_ERROR`
failureReason	`SMS_CONNECTION_EXCEPTION`
failureReason	`WEBHOOK_NOTIFICATIONS_DISABLED`
failureReason	`INVALID_HTTP_RESPONSE`
failureReason	`HTTP_ERROR_WHILE_SENDING`
failureReason	`INVALID_JSON_BODY_SYNTAX`
failureReason	`MISSING_TEMPLATE_KEY`
failureReason	`MAX_MESSAGE_SIZE_LIMIT_EXCEEDED`
failureReason	`UNDEFINED_DESTINATION`
failureReason	`INVALID_HTTP_PROTOCOL`
failureReason	`BLACKLISTED_URL`
failureReason	`INVALID_SMS_GATEWAY_CREDENTIALS`
failureReason	`MISSING_SMS_RECIPIENT`
failureReason	`SMS_GATEWAY_ERROR`
failureReason	`MISSING_EMAIL_RECIPIENT_ADDRESS`
failureReason	`OTHER`
state	`SENT`
state	`QUEUED`
state	`QUEUED_FOR_STREAM`
state	`WAITING`
state	`SENDING_ASYNC`
state	`FAILED`
type	`EMAIL`
type	`SMS`
type	`WEB_HOOK`
type	`EVENT_STREAM`
type	`TASK`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

resend (Communications)

Code samples

# You can also use wget
curl -X POST /communications/messages:resend \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /communications/messages:resend HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/communications/messages:resend',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/communications/messages:resend',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/communications/messages:resend', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/communications/messages:resend', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/communications/messages:resend");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/communications/messages:resend", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /communications/messages:resend

Resend failed communication message(s)

Body parameter

{
  "messages": [
    "string"
  ]
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	CommunicationMessageAction	Represents a list of failed communication messages to resend.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`202`	Accepted	The operation was accepted. You can check the status of each notification by using the search endpoint or by making a `GET` request.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Communication message not found.	ErrorResponse

enqueueByKeys (Communications)

Code samples

# You can also use wget
curl -X POST /communications/messages:resendAsyncByKeys \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /communications/messages:resendAsyncByKeys HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/communications/messages:resendAsyncByKeys',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/communications/messages:resendAsyncByKeys',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/communications/messages:resendAsyncByKeys', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/communications/messages:resendAsyncByKeys', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/communications/messages:resendAsyncByKeys");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/communications/messages:resendAsyncByKeys", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /communications/messages:resendAsyncByKeys

Resend failed communication message(s) asynchronously using keys

Body parameter

{
  "messages": [
    "string"
  ]
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	CommunicationMessageAction	Resend failed communication message(s) asynchronously using keys	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	Communication message was resent asynchronously.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Communication message not found.	ErrorResponse

Credit Arrangements

Allows you to retrieve, create, update and delete credit arrangements.

This entity supports custom field definitions which may have been configured for your Mambu tenant using our UI or our custom fields configuration API. You can make a GET request to the /customfieldsets?availableFor=credit_arrangement endpoint to check for custom field definitions available for this entity.

For more general information on working with custom field definitions and their values, see Using Custom Fields. For more information on how to filter using custom field definitions and their values, see Searching by Custom Fields.

removeAccount (Credit Arrangements)

Code samples

# You can also use wget
curl -X POST /creditarrangements/{creditArrangementId}:removeAccount \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /creditarrangements/{creditArrangementId}:removeAccount HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/creditarrangements/{creditArrangementId}:removeAccount',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/creditarrangements/{creditArrangementId}:removeAccount',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/creditarrangements/{creditArrangementId}:removeAccount', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/creditarrangements/{creditArrangementId}:removeAccount', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/creditarrangements/{creditArrangementId}:removeAccount");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/creditarrangements/{creditArrangementId}:removeAccount", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /creditarrangements/{creditArrangementId}:removeAccount

Remove account from credit arrangement

Body parameter

{
  "accountId": "string",
  "accountType": "LOAN"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
creditArrangementId (required)	string	The ID or encoded key of the credit arrangement for an account to be removed.	path
body (required)	RemoveCreditArrangementAccountInput	The account ID and type to be removed from the credit arrangement.	body

Example responses

200 Response

{
  "depositAccounts": [
    {
      "accountHolderKey": "string",
      "accountHolderType": "CLIENT",
      "accountState": "PENDING_APPROVAL",
      "accountType": "CURRENT_ACCOUNT",
      "accruedAmounts": {
        "interestAccrued": 0,
        "negativeInterestAccrued": 0,
        "overdraftInterestAccrued": 0,
        "technicalOverdraftInterestAccrued": 0
      },
      "activationDate": "2016-09-06T13:37:50+03:00",
      "approvedDate": "2016-09-06T13:37:50+03:00",
      "assignedBranchKey": "string",
      "assignedCentreKey": "string",
      "assignedUserKey": "string",
      "balances": {
        "availableBalance": 0,
        "blockedBalance": 0,
        "feesDue": 0,
        "forwardAvailableBalance": 0,
        "holdBalance": 0,
        "lockedBalance": 0,
        "overdraftAmount": 0,
        "overdraftInterestDue": 0,
        "technicalOverdraftAmount": 0,
        "technicalOverdraftInterestDue": 0,
        "totalBalance": 0
      },
      "closedDate": "2016-09-06T13:37:50+03:00",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "creditArrangementKey": "string",
      "currencyCode": "string",
      "encodedKey": "string",
      "id": "string",
      "interestSettings": {
        "interestPaymentSettings": {
          "interestPaymentDates": [
            {
              "day": 0,
              "month": 0
            }
          ],
          "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
        },
        "interestRateSettings": {
          "encodedKey": "string",
          "interestChargeFrequency": "ANNUALIZED",
          "interestChargeFrequencyCount": 0,
          "interestRate": 0,
          "interestRateReviewCount": 0,
          "interestRateReviewUnit": "DAYS",
          "interestRateSource": "FIXED_INTEREST_RATE",
          "interestRateTerms": "FIXED",
          "interestRateTiers": [
            {
              "encodedKey": "string",
              "endingBalance": 0,
              "endingDay": 0,
              "interestRate": 0
            }
          ],
          "interestSpread": 0
        }
      },
      "internalControls": {
        "maxDepositBalance": 0,
        "maxWithdrawalAmount": 0,
        "recommendedDepositAmount": 0,
        "targetAmount": 0
      },
      "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
      "lastInterestCalculationDate": "2016-09-06T13:37:50+03:00",
      "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
      "lastInterestStoredDate": "2016-09-06T13:37:50+03:00",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "lastOverdraftInterestReviewDate": "2016-09-06T13:37:50+03:00",
      "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
      "linkedSettlementAccountKeys": [
        "string"
      ],
      "lockedDate": "2016-09-06T13:37:50+03:00",
      "maturityDate": "2016-09-06T13:37:50+03:00",
      "migrationEventKey": "string",
      "name": "string",
      "notes": "string",
      "overdraftInterestSettings": {
        "interestRateSettings": {
          "encodedKey": "string",
          "interestChargeFrequency": "ANNUALIZED",
          "interestChargeFrequencyCount": 0,
          "interestRate": 0,
          "interestRateReviewCount": 0,
          "interestRateReviewUnit": "DAYS",
          "interestRateSource": "FIXED_INTEREST_RATE",
          "interestRateTerms": "FIXED",
          "interestRateTiers": [
            {
              "encodedKey": "string",
              "endingBalance": 0,
              "endingDay": 0,
              "interestRate": 0
            }
          ],
          "interestSpread": 0
        }
      },
      "overdraftSettings": {
        "allowOverdraft": true,
        "overdraftExpiryDate": "2016-09-06T13:37:50+03:00",
        "overdraftLimit": 0
      },
      "ownershipHistory": [
        {
          "previousOwnerKey": "string",
          "transferDate": "2016-09-06T13:37:50+03:00"
        }
      ],
      "productTypeKey": "string",
      "withholdingTaxSourceKey": "string"
    }
  ],
  "loanAccounts": [
    {
      "accountArrearsSettings": {
        "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
        "encodedKey": "string",
        "monthlyToleranceDay": 0,
        "nonWorkingDaysMethod": "INCLUDED",
        "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
        "toleranceFloorAmount": 0,
        "tolerancePercentageOfOutstandingPrincipal": 0,
        "tolerancePeriod": 0
      },
      "accountHolderKey": "string",
      "accountHolderType": "CLIENT",
      "accountState": "PARTIAL_APPLICATION",
      "accountSubState": "PARTIALLY_DISBURSED",
      "accruedInterest": 0,
      "accruedPenalty": 0,
      "activationTransactionKey": "string",
      "adjustTotalDueForInstallmentsWithDifferentInterval": true,
      "allowOffset": true,
      "approvedDate": "2016-09-06T13:37:50+03:00",
      "arrearsTolerancePeriod": 0,
      "assets": [
        {
          "amount": 0,
          "assetName": "string",
          "depositAccountKey": "string",
          "encodedKey": "string",
          "guarantorKey": "string",
          "guarantorType": "CLIENT",
          "originalAmount": 0,
          "originalCurrency": {
            "code": "AED",
            "currencyCode": "string"
          }
        }
      ],
      "assignedBranchKey": "string",
      "assignedCentreKey": "string",
      "assignedUserKey": "string",
      "balances": {
        "feesBalance": 0,
        "feesDue": 0,
        "feesPaid": 0,
        "holdBalance": 0,
        "interestBalance": 0,
        "interestDue": 0,
        "interestFromArrearsBalance": 0,
        "interestFromArrearsDue": 0,
        "interestFromArrearsPaid": 0,
        "interestPaid": 0,
        "penaltyBalance": 0,
        "penaltyDue": 0,
        "penaltyPaid": 0,
        "principalBalance": 0,
        "principalDue": 0,
        "principalPaid": 0,
        "redrawBalance": 0
      },
      "closedDate": "2016-09-06T13:37:50+03:00",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "creditArrangementKey": "string",
      "currency": {
        "code": "AED",
        "currencyCode": "string"
      },
      "daysInArrears": 0,
      "daysLate": 0,
      "disbursementDetails": {
        "disbursementDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
        "fees": [
          {
            "amount": 0,
            "encodedKey": "string",
            "percentage": 0,
            "predefinedFeeEncodedKey": "string"
          }
        ],
        "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
        "transactionDetails": {
          "encodedKey": "string",
          "internalTransfer": true,
          "targetDepositAccountKey": "string",
          "transactionChannelId": "string",
          "transactionChannelKey": "string"
        }
      },
      "encodedKey": "string",
      "feesSettings": {
        "accruedFee": 0,
        "accruedFeeFromArrears": 0,
        "feeRate": 0
      },
      "fundingSources": [
        {
          "amount": 0,
          "assetName": "string",
          "depositAccountKey": "string",
          "encodedKey": "string",
          "guarantorKey": "string",
          "guarantorType": "CLIENT",
          "id": "string",
          "interestCommission": 0,
          "sharePercentage": 0
        }
      ],
      "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
      "guarantors": [
        {
          "amount": 0,
          "assetName": "string",
          "depositAccountKey": "string",
          "encodedKey": "string",
          "guarantorKey": "string",
          "guarantorType": "CLIENT"
        }
      ],
      "id": "string",
      "interestAccruedInBillingCycle": 0,
      "interestCommission": 0,
      "interestFromArrearsAccrued": 0,
      "interestSettings": {
        "accountInterestRateSettings": [
          {
            "encodedKey": "string",
            "indexSourceKey": "string",
            "interestRate": 0,
            "interestRateCeilingValue": 0,
            "interestRateFloorValue": 0,
            "interestRateReviewCount": 0,
            "interestRateReviewUnit": "DAYS",
            "interestRateSource": "FIXED_INTEREST_RATE",
            "interestSpread": 0,
            "validFrom": "2016-09-06T13:37:50+03:00"
          }
        ],
        "accrueInterestAfterMaturity": true,
        "accrueLateInterest": true,
        "effectiveInterestRate": 0,
        "interestApplicationDays": {
          "daysInMonth": [
            0
          ],
          "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
        },
        "interestApplicationMethod": "AFTER_DISBURSEMENT",
        "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
        "interestCalculationMethod": "FLAT",
        "interestChargeFrequency": "ANNUALIZED",
        "interestRate": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "interestType": "SIMPLE_INTEREST",
        "pmtAdjustmentThreshold": {
          "method": "WORKING_DAYS",
          "numberOfDays": 0
        }
      },
      "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
      "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
      "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
      "lastLockedDate": "2016-09-06T13:37:50+03:00",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
      "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
      "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
      "loanAmount": 0,
      "loanName": "string",
      "lockedAccountTotalDueType": "BALANCE_AMOUNT",
      "lockedOperations": [
        "APPLY_INTEREST"
      ],
      "migrationEventKey": "string",
      "modifyInterestForFirstInstallment": true,
      "notes": "string",
      "originalAccountKey": "string",
      "paymentHolidaysAccruedInterest": 0,
      "paymentMethod": "HORIZONTAL",
      "penaltySettings": {
        "loanPenaltyCalculationMethod": "NONE",
        "penaltyRate": 0
      },
      "plannedInstallmentFees": [
        {
          "amount": 0,
          "applyOnDate": "2016-09-06T13:37:50+03:00",
          "encodedKey": "string",
          "installmentKey": "string",
          "installmentNumber": 0,
          "predefinedFeeKey": "string"
        }
      ],
      "prepaymentSettings": {
        "applyInterestOnPrepaymentMethod": "AUTOMATIC",
        "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
        "ercFreeAllowanceAmount": 0,
        "ercFreeAllowancePercentage": 0,
        "prepaymentRecalculationMethod": "NO_RECALCULATION",
        "principalPaidInstallmentStatus": "PARTIALLY_PAID"
      },
      "principalPaymentSettings": {
        "amount": 0,
        "encodedKey": "string",
        "includeFeesInFloorAmount": true,
        "includeInterestInFloorAmount": true,
        "percentage": 0,
        "principalCeilingValue": 0,
        "principalFloorValue": 0,
        "principalPaymentMethod": "FLAT",
        "totalDueAmountFloor": 0,
        "totalDuePayment": "FLAT"
      },
      "productTypeKey": "string",
      "redrawSettings": {
        "restrictNextDueWithdrawal": true
      },
      "rescheduledAccountKey": "string",
      "scheduleSettings": {
        "amortizationPeriod": 0,
        "billingCycle": {
          "days": [
            0
          ]
        },
        "defaultFirstRepaymentDueDateOffset": 0,
        "fixedDaysOfMonth": [
          0
        ],
        "gracePeriod": 0,
        "gracePeriodType": "NONE",
        "hasCustomSchedule": true,
        "paymentPlan": [
          {
            "amount": 0,
            "encodedKey": "string",
            "toInstallment": 0
          }
        ],
        "periodicPayment": 0,
        "previewSchedule": {
          "numberOfPreviewedInstalments": 0
        },
        "principalRepaymentInterval": 0,
        "repaymentInstallments": 0,
        "repaymentPeriodCount": 0,
        "repaymentPeriodUnit": "DAYS",
        "repaymentScheduleMethod": "NONE",
        "scheduleDueDatesMethod": "INTERVAL",
        "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
      },
      "settlementAccountKey": "string",
      "taxRate": 0,
      "terminationDate": "2016-09-06T13:37:50+03:00",
      "tranches": [
        {
          "amount": 0,
          "disbursementDetails": {
            "disbursementTransactionKey": "string",
            "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
          },
          "encodedKey": "string",
          "fees": [
            {
              "amount": 0,
              "encodedKey": "string",
              "percentage": 0,
              "predefinedFeeEncodedKey": "string"
            }
          ],
          "trancheNumber": 0
        }
      ]
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	Account removed from the credit arrangement.	CreditArrangementAccounts
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Credit arrangement or account not found.	ErrorResponse

getAll (Credit Arrangements)

Code samples

# You can also use wget
curl -X GET /creditarrangements \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /creditarrangements HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/creditarrangements',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/creditarrangements',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/creditarrangements', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/creditarrangements', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/creditarrangements");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/creditarrangements", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /creditarrangements

Get credit arrangements

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
sortBy	string	The criteria based on which the records will be sorted. Expected format is , for example, sortBy = field1:ASC,field2:DESC. Only the following fields can be used: creationDate,startDate,expireDate,amount Default sorting is done by startDate:DESC	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "amount": 0,
    "approvedDate": "2016-09-06T13:37:50+03:00",
    "availableCreditAmount": 0,
    "closedDate": "2016-09-06T13:37:50+03:00",
    "consumedCreditAmount": 0,
    "creationDate": "2016-09-06T13:37:50+03:00",
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "encodedKey": "string",
    "expireDate": "2016-09-06T13:37:50+03:00",
    "exposureLimitType": "APPROVED_AMOUNT",
    "holderKey": "string",
    "holderType": "CLIENT",
    "id": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "notes": "string",
    "startDate": "2016-09-06T13:37:50+03:00",
    "state": "PENDING_APPROVAL",
    "subState": "PENDING_APPROVAL"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Credit arrangements list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[CreditArrangement]	[Represents a credit arrangement.]	none
» amount (required)	number	The maximum credit amount the client can be exposed to.	none
» approvedDate	string(date-time)	The date when the credit arrangement was approved.	read-only
» availableCreditAmount	number	The available amount of the credit arrangement.	read-only
» closedDate	string(date-time)	The date when the credit arrangement was closed.	read-only
» consumedCreditAmount	number	The consumed amount of the credit arrangement, which is calculated as the difference between the amount and available amount.	read-only
» creationDate	string(date-time)	The date when the credit arrangement was created.	read-only
» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»» currencyCode	string	Currency code for NON_FIAT currency.	none
» encodedKey	string	The encoded key of the credit arrangement, it is auto generated, and unique.	read-only
» expireDate (required)	string(date-time)	The date when the credit arrangement expires.	none
» exposureLimitType	string	The type of exposure limit calculation method used for the credit arrangement.	none
» holderKey (required)	string	The encoded key of the credit arrangement holder (individual client or group).	none
» holderType (required)	string	The type of the credit arrangement holder (individual client or group).	none
» id	string	The ID of credit arrangement, can be generated and customized, and must be unique.	none
» lastModifiedDate	string(date-time)	The last date when the credit arrangement was modified.	read-only
» notes	string	The notes or description of the credit arrangement.	none
» startDate (required)	string(date-time)	The start date from which the credit arrangement became active.	none
» state	string	The state of the credit arrangement.	read-only
» subState	string	The substate of credit arrangement.	read-only

Enumerated Values

Property	Value
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
exposureLimitType	`APPROVED_AMOUNT`
exposureLimitType	`OUTSTANDING_AMOUNT`
holderType	`CLIENT`
holderType	`GROUP`
state	`PENDING_APPROVAL`
state	`APPROVED`
state	`ACTIVE`
state	`CLOSED`
state	`WITHDRAWN`
state	`REJECTED`
subState	`PENDING_APPROVAL`
subState	`APPROVED`
subState	`ACTIVE`
subState	`CLOSED`
subState	`WITHDRAWN`
subState	`REJECTED`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

create (Credit Arrangements)

Code samples

# You can also use wget
curl -X POST /creditarrangements \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /creditarrangements HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/creditarrangements',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/creditarrangements',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/creditarrangements', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/creditarrangements', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/creditarrangements");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/creditarrangements", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /creditarrangements

Create credit arrangement

Body parameter

{
  "amount": 0,
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "expireDate": "2016-09-06T13:37:50+03:00",
  "exposureLimitType": "APPROVED_AMOUNT",
  "holderKey": "string",
  "holderType": "CLIENT",
  "id": "string",
  "notes": "string",
  "startDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	CreditArrangement	Credit arrangement to be created.	body

Example responses

201 Response

{
  "amount": 0,
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "availableCreditAmount": 0,
  "closedDate": "2016-09-06T13:37:50+03:00",
  "consumedCreditAmount": 0,
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "encodedKey": "string",
  "expireDate": "2016-09-06T13:37:50+03:00",
  "exposureLimitType": "APPROVED_AMOUNT",
  "holderKey": "string",
  "holderType": "CLIENT",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "notes": "string",
  "startDate": "2016-09-06T13:37:50+03:00",
  "state": "PENDING_APPROVAL",
  "subState": "PENDING_APPROVAL"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Credit arrangement created.	CreditArrangement
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

changeState (Credit Arrangements)

Code samples

# You can also use wget
curl -X POST /creditarrangements/{creditArrangementId}:changeState \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /creditarrangements/{creditArrangementId}:changeState HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/creditarrangements/{creditArrangementId}:changeState',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/creditarrangements/{creditArrangementId}:changeState',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/creditarrangements/{creditArrangementId}:changeState', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/creditarrangements/{creditArrangementId}:changeState', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/creditarrangements/{creditArrangementId}:changeState");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/creditarrangements/{creditArrangementId}:changeState", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /creditarrangements/{creditArrangementId}:changeState

Change credit arrangement state

Body parameter

{
  "action": "APPROVE",
  "notes": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
creditArrangementId (required)	string	The ID or encoded key of the credit arrangement to be updated.	path
body (required)	CreditArrangementAction	The state change to perform on the credit arrangement.	body

Example responses

200 Response

{
  "amount": 0,
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "availableCreditAmount": 0,
  "closedDate": "2016-09-06T13:37:50+03:00",
  "consumedCreditAmount": 0,
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "encodedKey": "string",
  "expireDate": "2016-09-06T13:37:50+03:00",
  "exposureLimitType": "APPROVED_AMOUNT",
  "holderKey": "string",
  "holderType": "CLIENT",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "notes": "string",
  "startDate": "2016-09-06T13:37:50+03:00",
  "state": "PENDING_APPROVAL",
  "subState": "PENDING_APPROVAL"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	Credit arrangement state change posted.	CreditArrangement
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Credit arrangement not found.	ErrorResponse

search (Credit Arrangements)

Code samples

# You can also use wget
curl -X POST /creditarrangements:search \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

POST /creditarrangements:search HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/creditarrangements:search',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.post '/creditarrangements:search',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.post('/creditarrangements:search', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/creditarrangements:search', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/creditarrangements:search");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/creditarrangements:search", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /creditarrangements:search

Search credit arrangements

For more information on performing searches, please read the Searching for Records section above.

Body parameter

{
  "filterCriteria": [
    {
      "field": "id",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "creationDate",
    "order": "ASC"
  }
}

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
body (required)	CreditArrangementSearchCriteria	The criteria to search the credit arrangements.	body

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "amount": 0,
    "approvedDate": "2016-09-06T13:37:50+03:00",
    "availableCreditAmount": 0,
    "closedDate": "2016-09-06T13:37:50+03:00",
    "consumedCreditAmount": 0,
    "creationDate": "2016-09-06T13:37:50+03:00",
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "encodedKey": "string",
    "expireDate": "2016-09-06T13:37:50+03:00",
    "exposureLimitType": "APPROVED_AMOUNT",
    "holderKey": "string",
    "holderType": "CLIENT",
    "id": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "notes": "string",
    "startDate": "2016-09-06T13:37:50+03:00",
    "state": "PENDING_APPROVAL",
    "subState": "PENDING_APPROVAL"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Result of credit arrangements search.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[CreditArrangement]	[Represents a credit arrangement.]	none
» amount (required)	number	The maximum credit amount the client can be exposed to.	none
» approvedDate	string(date-time)	The date when the credit arrangement was approved.	read-only
» availableCreditAmount	number	The available amount of the credit arrangement.	read-only
» closedDate	string(date-time)	The date when the credit arrangement was closed.	read-only
» consumedCreditAmount	number	The consumed amount of the credit arrangement, which is calculated as the difference between the amount and available amount.	read-only
» creationDate	string(date-time)	The date when the credit arrangement was created.	read-only
» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»» currencyCode	string	Currency code for NON_FIAT currency.	none
» encodedKey	string	The encoded key of the credit arrangement, it is auto generated, and unique.	read-only
» expireDate (required)	string(date-time)	The date when the credit arrangement expires.	none
» exposureLimitType	string	The type of exposure limit calculation method used for the credit arrangement.	none
» holderKey (required)	string	The encoded key of the credit arrangement holder (individual client or group).	none
» holderType (required)	string	The type of the credit arrangement holder (individual client or group).	none
» id	string	The ID of credit arrangement, can be generated and customized, and must be unique.	none
» lastModifiedDate	string(date-time)	The last date when the credit arrangement was modified.	read-only
» notes	string	The notes or description of the credit arrangement.	none
» startDate (required)	string(date-time)	The start date from which the credit arrangement became active.	none
» state	string	The state of the credit arrangement.	read-only
» subState	string	The substate of credit arrangement.	read-only

Enumerated Values

Property	Value
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
exposureLimitType	`APPROVED_AMOUNT`
exposureLimitType	`OUTSTANDING_AMOUNT`
holderType	`CLIENT`
holderType	`GROUP`
state	`PENDING_APPROVAL`
state	`APPROVED`
state	`ACTIVE`
state	`CLOSED`
state	`WITHDRAWN`
state	`REJECTED`
subState	`PENDING_APPROVAL`
subState	`APPROVED`
subState	`ACTIVE`
subState	`CLOSED`
subState	`WITHDRAWN`
subState	`REJECTED`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

addAccount (Credit Arrangements)

Code samples

# You can also use wget
curl -X POST /creditarrangements/{creditArrangementId}:addAccount \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /creditarrangements/{creditArrangementId}:addAccount HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/creditarrangements/{creditArrangementId}:addAccount',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/creditarrangements/{creditArrangementId}:addAccount',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/creditarrangements/{creditArrangementId}:addAccount', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/creditarrangements/{creditArrangementId}:addAccount', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/creditarrangements/{creditArrangementId}:addAccount");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/creditarrangements/{creditArrangementId}:addAccount", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /creditarrangements/{creditArrangementId}:addAccount

Add account to credit arrangement

Body parameter

{
  "accountId": "string",
  "accountType": "LOAN"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
creditArrangementId (required)	string	The ID or encoded key of the credit arrangement for an account to be added.	path
body (required)	AddCreditArrangementAccountInput	The account ID and type to be added to the credit arrangement.	body

Example responses

200 Response

{
  "depositAccounts": [
    {
      "accountHolderKey": "string",
      "accountHolderType": "CLIENT",
      "accountState": "PENDING_APPROVAL",
      "accountType": "CURRENT_ACCOUNT",
      "accruedAmounts": {
        "interestAccrued": 0,
        "negativeInterestAccrued": 0,
        "overdraftInterestAccrued": 0,
        "technicalOverdraftInterestAccrued": 0
      },
      "activationDate": "2016-09-06T13:37:50+03:00",
      "approvedDate": "2016-09-06T13:37:50+03:00",
      "assignedBranchKey": "string",
      "assignedCentreKey": "string",
      "assignedUserKey": "string",
      "balances": {
        "availableBalance": 0,
        "blockedBalance": 0,
        "feesDue": 0,
        "forwardAvailableBalance": 0,
        "holdBalance": 0,
        "lockedBalance": 0,
        "overdraftAmount": 0,
        "overdraftInterestDue": 0,
        "technicalOverdraftAmount": 0,
        "technicalOverdraftInterestDue": 0,
        "totalBalance": 0
      },
      "closedDate": "2016-09-06T13:37:50+03:00",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "creditArrangementKey": "string",
      "currencyCode": "string",
      "encodedKey": "string",
      "id": "string",
      "interestSettings": {
        "interestPaymentSettings": {
          "interestPaymentDates": [
            {
              "day": 0,
              "month": 0
            }
          ],
          "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
        },
        "interestRateSettings": {
          "encodedKey": "string",
          "interestChargeFrequency": "ANNUALIZED",
          "interestChargeFrequencyCount": 0,
          "interestRate": 0,
          "interestRateReviewCount": 0,
          "interestRateReviewUnit": "DAYS",
          "interestRateSource": "FIXED_INTEREST_RATE",
          "interestRateTerms": "FIXED",
          "interestRateTiers": [
            {
              "encodedKey": "string",
              "endingBalance": 0,
              "endingDay": 0,
              "interestRate": 0
            }
          ],
          "interestSpread": 0
        }
      },
      "internalControls": {
        "maxDepositBalance": 0,
        "maxWithdrawalAmount": 0,
        "recommendedDepositAmount": 0,
        "targetAmount": 0
      },
      "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
      "lastInterestCalculationDate": "2016-09-06T13:37:50+03:00",
      "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
      "lastInterestStoredDate": "2016-09-06T13:37:50+03:00",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "lastOverdraftInterestReviewDate": "2016-09-06T13:37:50+03:00",
      "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
      "linkedSettlementAccountKeys": [
        "string"
      ],
      "lockedDate": "2016-09-06T13:37:50+03:00",
      "maturityDate": "2016-09-06T13:37:50+03:00",
      "migrationEventKey": "string",
      "name": "string",
      "notes": "string",
      "overdraftInterestSettings": {
        "interestRateSettings": {
          "encodedKey": "string",
          "interestChargeFrequency": "ANNUALIZED",
          "interestChargeFrequencyCount": 0,
          "interestRate": 0,
          "interestRateReviewCount": 0,
          "interestRateReviewUnit": "DAYS",
          "interestRateSource": "FIXED_INTEREST_RATE",
          "interestRateTerms": "FIXED",
          "interestRateTiers": [
            {
              "encodedKey": "string",
              "endingBalance": 0,
              "endingDay": 0,
              "interestRate": 0
            }
          ],
          "interestSpread": 0
        }
      },
      "overdraftSettings": {
        "allowOverdraft": true,
        "overdraftExpiryDate": "2016-09-06T13:37:50+03:00",
        "overdraftLimit": 0
      },
      "ownershipHistory": [
        {
          "previousOwnerKey": "string",
          "transferDate": "2016-09-06T13:37:50+03:00"
        }
      ],
      "productTypeKey": "string",
      "withholdingTaxSourceKey": "string"
    }
  ],
  "loanAccounts": [
    {
      "accountArrearsSettings": {
        "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
        "encodedKey": "string",
        "monthlyToleranceDay": 0,
        "nonWorkingDaysMethod": "INCLUDED",
        "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
        "toleranceFloorAmount": 0,
        "tolerancePercentageOfOutstandingPrincipal": 0,
        "tolerancePeriod": 0
      },
      "accountHolderKey": "string",
      "accountHolderType": "CLIENT",
      "accountState": "PARTIAL_APPLICATION",
      "accountSubState": "PARTIALLY_DISBURSED",
      "accruedInterest": 0,
      "accruedPenalty": 0,
      "activationTransactionKey": "string",
      "adjustTotalDueForInstallmentsWithDifferentInterval": true,
      "allowOffset": true,
      "approvedDate": "2016-09-06T13:37:50+03:00",
      "arrearsTolerancePeriod": 0,
      "assets": [
        {
          "amount": 0,
          "assetName": "string",
          "depositAccountKey": "string",
          "encodedKey": "string",
          "guarantorKey": "string",
          "guarantorType": "CLIENT",
          "originalAmount": 0,
          "originalCurrency": {
            "code": "AED",
            "currencyCode": "string"
          }
        }
      ],
      "assignedBranchKey": "string",
      "assignedCentreKey": "string",
      "assignedUserKey": "string",
      "balances": {
        "feesBalance": 0,
        "feesDue": 0,
        "feesPaid": 0,
        "holdBalance": 0,
        "interestBalance": 0,
        "interestDue": 0,
        "interestFromArrearsBalance": 0,
        "interestFromArrearsDue": 0,
        "interestFromArrearsPaid": 0,
        "interestPaid": 0,
        "penaltyBalance": 0,
        "penaltyDue": 0,
        "penaltyPaid": 0,
        "principalBalance": 0,
        "principalDue": 0,
        "principalPaid": 0,
        "redrawBalance": 0
      },
      "closedDate": "2016-09-06T13:37:50+03:00",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "creditArrangementKey": "string",
      "currency": {
        "code": "AED",
        "currencyCode": "string"
      },
      "daysInArrears": 0,
      "daysLate": 0,
      "disbursementDetails": {
        "disbursementDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
        "fees": [
          {
            "amount": 0,
            "encodedKey": "string",
            "percentage": 0,
            "predefinedFeeEncodedKey": "string"
          }
        ],
        "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
        "transactionDetails": {
          "encodedKey": "string",
          "internalTransfer": true,
          "targetDepositAccountKey": "string",
          "transactionChannelId": "string",
          "transactionChannelKey": "string"
        }
      },
      "encodedKey": "string",
      "feesSettings": {
        "accruedFee": 0,
        "accruedFeeFromArrears": 0,
        "feeRate": 0
      },
      "fundingSources": [
        {
          "amount": 0,
          "assetName": "string",
          "depositAccountKey": "string",
          "encodedKey": "string",
          "guarantorKey": "string",
          "guarantorType": "CLIENT",
          "id": "string",
          "interestCommission": 0,
          "sharePercentage": 0
        }
      ],
      "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
      "guarantors": [
        {
          "amount": 0,
          "assetName": "string",
          "depositAccountKey": "string",
          "encodedKey": "string",
          "guarantorKey": "string",
          "guarantorType": "CLIENT"
        }
      ],
      "id": "string",
      "interestAccruedInBillingCycle": 0,
      "interestCommission": 0,
      "interestFromArrearsAccrued": 0,
      "interestSettings": {
        "accountInterestRateSettings": [
          {
            "encodedKey": "string",
            "indexSourceKey": "string",
            "interestRate": 0,
            "interestRateCeilingValue": 0,
            "interestRateFloorValue": 0,
            "interestRateReviewCount": 0,
            "interestRateReviewUnit": "DAYS",
            "interestRateSource": "FIXED_INTEREST_RATE",
            "interestSpread": 0,
            "validFrom": "2016-09-06T13:37:50+03:00"
          }
        ],
        "accrueInterestAfterMaturity": true,
        "accrueLateInterest": true,
        "effectiveInterestRate": 0,
        "interestApplicationDays": {
          "daysInMonth": [
            0
          ],
          "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
        },
        "interestApplicationMethod": "AFTER_DISBURSEMENT",
        "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
        "interestCalculationMethod": "FLAT",
        "interestChargeFrequency": "ANNUALIZED",
        "interestRate": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "interestType": "SIMPLE_INTEREST",
        "pmtAdjustmentThreshold": {
          "method": "WORKING_DAYS",
          "numberOfDays": 0
        }
      },
      "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
      "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
      "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
      "lastLockedDate": "2016-09-06T13:37:50+03:00",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
      "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
      "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
      "loanAmount": 0,
      "loanName": "string",
      "lockedAccountTotalDueType": "BALANCE_AMOUNT",
      "lockedOperations": [
        "APPLY_INTEREST"
      ],
      "migrationEventKey": "string",
      "modifyInterestForFirstInstallment": true,
      "notes": "string",
      "originalAccountKey": "string",
      "paymentHolidaysAccruedInterest": 0,
      "paymentMethod": "HORIZONTAL",
      "penaltySettings": {
        "loanPenaltyCalculationMethod": "NONE",
        "penaltyRate": 0
      },
      "plannedInstallmentFees": [
        {
          "amount": 0,
          "applyOnDate": "2016-09-06T13:37:50+03:00",
          "encodedKey": "string",
          "installmentKey": "string",
          "installmentNumber": 0,
          "predefinedFeeKey": "string"
        }
      ],
      "prepaymentSettings": {
        "applyInterestOnPrepaymentMethod": "AUTOMATIC",
        "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
        "ercFreeAllowanceAmount": 0,
        "ercFreeAllowancePercentage": 0,
        "prepaymentRecalculationMethod": "NO_RECALCULATION",
        "principalPaidInstallmentStatus": "PARTIALLY_PAID"
      },
      "principalPaymentSettings": {
        "amount": 0,
        "encodedKey": "string",
        "includeFeesInFloorAmount": true,
        "includeInterestInFloorAmount": true,
        "percentage": 0,
        "principalCeilingValue": 0,
        "principalFloorValue": 0,
        "principalPaymentMethod": "FLAT",
        "totalDueAmountFloor": 0,
        "totalDuePayment": "FLAT"
      },
      "productTypeKey": "string",
      "redrawSettings": {
        "restrictNextDueWithdrawal": true
      },
      "rescheduledAccountKey": "string",
      "scheduleSettings": {
        "amortizationPeriod": 0,
        "billingCycle": {
          "days": [
            0
          ]
        },
        "defaultFirstRepaymentDueDateOffset": 0,
        "fixedDaysOfMonth": [
          0
        ],
        "gracePeriod": 0,
        "gracePeriodType": "NONE",
        "hasCustomSchedule": true,
        "paymentPlan": [
          {
            "amount": 0,
            "encodedKey": "string",
            "toInstallment": 0
          }
        ],
        "periodicPayment": 0,
        "previewSchedule": {
          "numberOfPreviewedInstalments": 0
        },
        "principalRepaymentInterval": 0,
        "repaymentInstallments": 0,
        "repaymentPeriodCount": 0,
        "repaymentPeriodUnit": "DAYS",
        "repaymentScheduleMethod": "NONE",
        "scheduleDueDatesMethod": "INTERVAL",
        "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
      },
      "settlementAccountKey": "string",
      "taxRate": 0,
      "terminationDate": "2016-09-06T13:37:50+03:00",
      "tranches": [
        {
          "amount": 0,
          "disbursementDetails": {
            "disbursementTransactionKey": "string",
            "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
          },
          "encodedKey": "string",
          "fees": [
            {
              "amount": 0,
              "encodedKey": "string",
              "percentage": 0,
              "predefinedFeeEncodedKey": "string"
            }
          ],
          "trancheNumber": 0
        }
      ]
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	Account assigned to the credit arrangement.	CreditArrangementAccounts
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Credit arrangement or account not found.	ErrorResponse

getById (Credit Arrangements)

Code samples

# You can also use wget
curl -X GET /creditarrangements/{creditArrangementId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /creditarrangements/{creditArrangementId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/creditarrangements/{creditArrangementId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/creditarrangements/{creditArrangementId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/creditarrangements/{creditArrangementId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/creditarrangements/{creditArrangementId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/creditarrangements/{creditArrangementId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/creditarrangements/{creditArrangementId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /creditarrangements/{creditArrangementId}

Get credit arrangement

Parameters

Name	Type	Description	In
creditArrangementId (required)	string	The ID or encoded key of the credit arrangement to be returned.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "amount": 0,
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "availableCreditAmount": 0,
  "closedDate": "2016-09-06T13:37:50+03:00",
  "consumedCreditAmount": 0,
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "encodedKey": "string",
  "expireDate": "2016-09-06T13:37:50+03:00",
  "exposureLimitType": "APPROVED_AMOUNT",
  "holderKey": "string",
  "holderType": "CLIENT",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "notes": "string",
  "startDate": "2016-09-06T13:37:50+03:00",
  "state": "PENDING_APPROVAL",
  "subState": "PENDING_APPROVAL"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Credit arrangement returned.	CreditArrangement
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Credit arrangement not found.	ErrorResponse

update (Credit Arrangements)

Code samples

# You can also use wget
curl -X PUT /creditarrangements/{creditArrangementId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /creditarrangements/{creditArrangementId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/creditarrangements/{creditArrangementId}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/creditarrangements/{creditArrangementId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/creditarrangements/{creditArrangementId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/creditarrangements/{creditArrangementId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/creditarrangements/{creditArrangementId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/creditarrangements/{creditArrangementId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /creditarrangements/{creditArrangementId}

Update credit arrangement

Body parameter

{
  "amount": 0,
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "expireDate": "2016-09-06T13:37:50+03:00",
  "exposureLimitType": "APPROVED_AMOUNT",
  "holderKey": "string",
  "holderType": "CLIENT",
  "id": "string",
  "notes": "string",
  "startDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
creditArrangementId (required)	string	The ID or encoded key of the credit arrangement to be updated.	path
body (required)	CreditArrangement	Credit arrangement to be updated.	body

Example responses

200 Response

{
  "amount": 0,
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "availableCreditAmount": 0,
  "closedDate": "2016-09-06T13:37:50+03:00",
  "consumedCreditAmount": 0,
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "encodedKey": "string",
  "expireDate": "2016-09-06T13:37:50+03:00",
  "exposureLimitType": "APPROVED_AMOUNT",
  "holderKey": "string",
  "holderType": "CLIENT",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "notes": "string",
  "startDate": "2016-09-06T13:37:50+03:00",
  "state": "PENDING_APPROVAL",
  "subState": "PENDING_APPROVAL"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Credit arrangement updated.	CreditArrangement
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Credit arrangement not found.	ErrorResponse

delete (Credit Arrangements)

Code samples

# You can also use wget
curl -X DELETE /creditarrangements/{creditArrangementId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /creditarrangements/{creditArrangementId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/creditarrangements/{creditArrangementId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/creditarrangements/{creditArrangementId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/creditarrangements/{creditArrangementId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/creditarrangements/{creditArrangementId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/creditarrangements/{creditArrangementId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/creditarrangements/{creditArrangementId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /creditarrangements/{creditArrangementId}

Delete credit arrangement

Parameters

Name	Type	Description	In
creditArrangementId (required)	string	The ID or encoded key of the credit arrangement to be deleted.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Credit arrangement deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Credit arrangement not found.	ErrorResponse

patch (Credit Arrangements)

Code samples

# You can also use wget
curl -X PATCH /creditarrangements/{creditArrangementId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PATCH /creditarrangements/{creditArrangementId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/creditarrangements/{creditArrangementId}',
  method: 'patch',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.patch '/creditarrangements/{creditArrangementId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.patch('/creditarrangements/{creditArrangementId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PATCH','/creditarrangements/{creditArrangementId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/creditarrangements/{creditArrangementId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PATCH");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PATCH", "/creditarrangements/{creditArrangementId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PATCH /creditarrangements/{creditArrangementId}

Partially update credit arrangement

Body parameter

[
  {
    "from": "string",
    "op": "ADD",
    "path": "string",
    "value": {}
  }
]

Parameters

Name	Type	Description	In
creditArrangementId (required)	string	The ID or encoded key of the credit arrangement to be updated.	path
body (required)	PatchOperation	Patch operations to be applied to a resource.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Credit arrangement updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Credit arrangement not found.	ErrorResponse

getSchedule (Credit Arrangements)

Code samples

# You can also use wget
curl -X GET /creditarrangements/{creditArrangementId}/schedule \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /creditarrangements/{creditArrangementId}/schedule HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/creditarrangements/{creditArrangementId}/schedule',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/creditarrangements/{creditArrangementId}/schedule',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/creditarrangements/{creditArrangementId}/schedule', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/creditarrangements/{creditArrangementId}/schedule', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/creditarrangements/{creditArrangementId}/schedule");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/creditarrangements/{creditArrangementId}/schedule", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /creditarrangements/{creditArrangementId}/schedule

Get credit arrangement schedule

Parameters

Name	Type	Description	In
creditArrangementId (required)	string	The ID or encoded key of the credit arrangement to be returned.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "installments": [
    {
      "carryForwardInterestSplit": {
        "amount": 0,
        "tax": 0
      },
      "customSettingDetails": [
        {
          "loanTransactionKey": "string",
          "source": "string",
          "type": "string"
        }
      ],
      "dueDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "expectedClosingBalance": 0,
      "fee": {
        "amount": {
          "due": 0,
          "expected": 0,
          "expectedUnapplied": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "feeDetails": [
        {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          },
          "encodedKey": "string",
          "id": "string",
          "name": "string",
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          }
        }
      ],
      "fundersInterestDue": 0,
      "interest": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "interestAccrued": 0,
      "isPaymentHoliday": true,
      "lastPaidDate": "2016-09-06T13:37:50+03:00",
      "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
      "nonScheduledPrincipalBalanceOverpayment": 0,
      "notes": "string",
      "number": "string",
      "organizationCommissionDue": 0,
      "parentAccountKey": "string",
      "penalty": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "principal": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "repaidDate": "2016-09-06T13:37:50+03:00",
      "state": "PENDING"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Credit arrangement schedule returned.	CreditArrangementSchedule
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Credit arrangement not found.	ErrorResponse

getAllAccounts (Credit Arrangements)

Code samples

# You can also use wget
curl -X GET /creditarrangements/{creditArrangementId}/accounts \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /creditarrangements/{creditArrangementId}/accounts HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/creditarrangements/{creditArrangementId}/accounts',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/creditarrangements/{creditArrangementId}/accounts',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/creditarrangements/{creditArrangementId}/accounts', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/creditarrangements/{creditArrangementId}/accounts', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/creditarrangements/{creditArrangementId}/accounts");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/creditarrangements/{creditArrangementId}/accounts", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /creditarrangements/{creditArrangementId}/accounts

Get all loan and deposit accounts linked to credit arrangement

Parameters

Name	Type	Description	In
creditArrangementId (required)	string	The ID or encoded key of the credit arrangement to be returned.	path

Example responses

200 Response

{
  "depositAccounts": [
    {
      "accountHolderKey": "string",
      "accountHolderType": "CLIENT",
      "accountState": "PENDING_APPROVAL",
      "accountType": "CURRENT_ACCOUNT",
      "accruedAmounts": {
        "interestAccrued": 0,
        "negativeInterestAccrued": 0,
        "overdraftInterestAccrued": 0,
        "technicalOverdraftInterestAccrued": 0
      },
      "activationDate": "2016-09-06T13:37:50+03:00",
      "approvedDate": "2016-09-06T13:37:50+03:00",
      "assignedBranchKey": "string",
      "assignedCentreKey": "string",
      "assignedUserKey": "string",
      "balances": {
        "availableBalance": 0,
        "blockedBalance": 0,
        "feesDue": 0,
        "forwardAvailableBalance": 0,
        "holdBalance": 0,
        "lockedBalance": 0,
        "overdraftAmount": 0,
        "overdraftInterestDue": 0,
        "technicalOverdraftAmount": 0,
        "technicalOverdraftInterestDue": 0,
        "totalBalance": 0
      },
      "closedDate": "2016-09-06T13:37:50+03:00",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "creditArrangementKey": "string",
      "currencyCode": "string",
      "encodedKey": "string",
      "id": "string",
      "interestSettings": {
        "interestPaymentSettings": {
          "interestPaymentDates": [
            {
              "day": 0,
              "month": 0
            }
          ],
          "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
        },
        "interestRateSettings": {
          "encodedKey": "string",
          "interestChargeFrequency": "ANNUALIZED",
          "interestChargeFrequencyCount": 0,
          "interestRate": 0,
          "interestRateReviewCount": 0,
          "interestRateReviewUnit": "DAYS",
          "interestRateSource": "FIXED_INTEREST_RATE",
          "interestRateTerms": "FIXED",
          "interestRateTiers": [
            {
              "encodedKey": "string",
              "endingBalance": 0,
              "endingDay": 0,
              "interestRate": 0
            }
          ],
          "interestSpread": 0
        }
      },
      "internalControls": {
        "maxDepositBalance": 0,
        "maxWithdrawalAmount": 0,
        "recommendedDepositAmount": 0,
        "targetAmount": 0
      },
      "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
      "lastInterestCalculationDate": "2016-09-06T13:37:50+03:00",
      "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
      "lastInterestStoredDate": "2016-09-06T13:37:50+03:00",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "lastOverdraftInterestReviewDate": "2016-09-06T13:37:50+03:00",
      "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
      "linkedSettlementAccountKeys": [
        "string"
      ],
      "lockedDate": "2016-09-06T13:37:50+03:00",
      "maturityDate": "2016-09-06T13:37:50+03:00",
      "migrationEventKey": "string",
      "name": "string",
      "notes": "string",
      "overdraftInterestSettings": {
        "interestRateSettings": {
          "encodedKey": "string",
          "interestChargeFrequency": "ANNUALIZED",
          "interestChargeFrequencyCount": 0,
          "interestRate": 0,
          "interestRateReviewCount": 0,
          "interestRateReviewUnit": "DAYS",
          "interestRateSource": "FIXED_INTEREST_RATE",
          "interestRateTerms": "FIXED",
          "interestRateTiers": [
            {
              "encodedKey": "string",
              "endingBalance": 0,
              "endingDay": 0,
              "interestRate": 0
            }
          ],
          "interestSpread": 0
        }
      },
      "overdraftSettings": {
        "allowOverdraft": true,
        "overdraftExpiryDate": "2016-09-06T13:37:50+03:00",
        "overdraftLimit": 0
      },
      "ownershipHistory": [
        {
          "previousOwnerKey": "string",
          "transferDate": "2016-09-06T13:37:50+03:00"
        }
      ],
      "productTypeKey": "string",
      "withholdingTaxSourceKey": "string"
    }
  ],
  "loanAccounts": [
    {
      "accountArrearsSettings": {
        "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
        "encodedKey": "string",
        "monthlyToleranceDay": 0,
        "nonWorkingDaysMethod": "INCLUDED",
        "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
        "toleranceFloorAmount": 0,
        "tolerancePercentageOfOutstandingPrincipal": 0,
        "tolerancePeriod": 0
      },
      "accountHolderKey": "string",
      "accountHolderType": "CLIENT",
      "accountState": "PARTIAL_APPLICATION",
      "accountSubState": "PARTIALLY_DISBURSED",
      "accruedInterest": 0,
      "accruedPenalty": 0,
      "activationTransactionKey": "string",
      "adjustTotalDueForInstallmentsWithDifferentInterval": true,
      "allowOffset": true,
      "approvedDate": "2016-09-06T13:37:50+03:00",
      "arrearsTolerancePeriod": 0,
      "assets": [
        {
          "amount": 0,
          "assetName": "string",
          "depositAccountKey": "string",
          "encodedKey": "string",
          "guarantorKey": "string",
          "guarantorType": "CLIENT",
          "originalAmount": 0,
          "originalCurrency": {
            "code": "AED",
            "currencyCode": "string"
          }
        }
      ],
      "assignedBranchKey": "string",
      "assignedCentreKey": "string",
      "assignedUserKey": "string",
      "balances": {
        "feesBalance": 0,
        "feesDue": 0,
        "feesPaid": 0,
        "holdBalance": 0,
        "interestBalance": 0,
        "interestDue": 0,
        "interestFromArrearsBalance": 0,
        "interestFromArrearsDue": 0,
        "interestFromArrearsPaid": 0,
        "interestPaid": 0,
        "penaltyBalance": 0,
        "penaltyDue": 0,
        "penaltyPaid": 0,
        "principalBalance": 0,
        "principalDue": 0,
        "principalPaid": 0,
        "redrawBalance": 0
      },
      "closedDate": "2016-09-06T13:37:50+03:00",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "creditArrangementKey": "string",
      "currency": {
        "code": "AED",
        "currencyCode": "string"
      },
      "daysInArrears": 0,
      "daysLate": 0,
      "disbursementDetails": {
        "disbursementDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
        "fees": [
          {
            "amount": 0,
            "encodedKey": "string",
            "percentage": 0,
            "predefinedFeeEncodedKey": "string"
          }
        ],
        "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
        "transactionDetails": {
          "encodedKey": "string",
          "internalTransfer": true,
          "targetDepositAccountKey": "string",
          "transactionChannelId": "string",
          "transactionChannelKey": "string"
        }
      },
      "encodedKey": "string",
      "feesSettings": {
        "accruedFee": 0,
        "accruedFeeFromArrears": 0,
        "feeRate": 0
      },
      "fundingSources": [
        {
          "amount": 0,
          "assetName": "string",
          "depositAccountKey": "string",
          "encodedKey": "string",
          "guarantorKey": "string",
          "guarantorType": "CLIENT",
          "id": "string",
          "interestCommission": 0,
          "sharePercentage": 0
        }
      ],
      "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
      "guarantors": [
        {
          "amount": 0,
          "assetName": "string",
          "depositAccountKey": "string",
          "encodedKey": "string",
          "guarantorKey": "string",
          "guarantorType": "CLIENT"
        }
      ],
      "id": "string",
      "interestAccruedInBillingCycle": 0,
      "interestCommission": 0,
      "interestFromArrearsAccrued": 0,
      "interestSettings": {
        "accountInterestRateSettings": [
          {
            "encodedKey": "string",
            "indexSourceKey": "string",
            "interestRate": 0,
            "interestRateCeilingValue": 0,
            "interestRateFloorValue": 0,
            "interestRateReviewCount": 0,
            "interestRateReviewUnit": "DAYS",
            "interestRateSource": "FIXED_INTEREST_RATE",
            "interestSpread": 0,
            "validFrom": "2016-09-06T13:37:50+03:00"
          }
        ],
        "accrueInterestAfterMaturity": true,
        "accrueLateInterest": true,
        "effectiveInterestRate": 0,
        "interestApplicationDays": {
          "daysInMonth": [
            0
          ],
          "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
        },
        "interestApplicationMethod": "AFTER_DISBURSEMENT",
        "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
        "interestCalculationMethod": "FLAT",
        "interestChargeFrequency": "ANNUALIZED",
        "interestRate": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "interestType": "SIMPLE_INTEREST",
        "pmtAdjustmentThreshold": {
          "method": "WORKING_DAYS",
          "numberOfDays": 0
        }
      },
      "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
      "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
      "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
      "lastLockedDate": "2016-09-06T13:37:50+03:00",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
      "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
      "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
      "loanAmount": 0,
      "loanName": "string",
      "lockedAccountTotalDueType": "BALANCE_AMOUNT",
      "lockedOperations": [
        "APPLY_INTEREST"
      ],
      "migrationEventKey": "string",
      "modifyInterestForFirstInstallment": true,
      "notes": "string",
      "originalAccountKey": "string",
      "paymentHolidaysAccruedInterest": 0,
      "paymentMethod": "HORIZONTAL",
      "penaltySettings": {
        "loanPenaltyCalculationMethod": "NONE",
        "penaltyRate": 0
      },
      "plannedInstallmentFees": [
        {
          "amount": 0,
          "applyOnDate": "2016-09-06T13:37:50+03:00",
          "encodedKey": "string",
          "installmentKey": "string",
          "installmentNumber": 0,
          "predefinedFeeKey": "string"
        }
      ],
      "prepaymentSettings": {
        "applyInterestOnPrepaymentMethod": "AUTOMATIC",
        "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
        "ercFreeAllowanceAmount": 0,
        "ercFreeAllowancePercentage": 0,
        "prepaymentRecalculationMethod": "NO_RECALCULATION",
        "principalPaidInstallmentStatus": "PARTIALLY_PAID"
      },
      "principalPaymentSettings": {
        "amount": 0,
        "encodedKey": "string",
        "includeFeesInFloorAmount": true,
        "includeInterestInFloorAmount": true,
        "percentage": 0,
        "principalCeilingValue": 0,
        "principalFloorValue": 0,
        "principalPaymentMethod": "FLAT",
        "totalDueAmountFloor": 0,
        "totalDuePayment": "FLAT"
      },
      "productTypeKey": "string",
      "redrawSettings": {
        "restrictNextDueWithdrawal": true
      },
      "rescheduledAccountKey": "string",
      "scheduleSettings": {
        "amortizationPeriod": 0,
        "billingCycle": {
          "days": [
            0
          ]
        },
        "defaultFirstRepaymentDueDateOffset": 0,
        "fixedDaysOfMonth": [
          0
        ],
        "gracePeriod": 0,
        "gracePeriodType": "NONE",
        "hasCustomSchedule": true,
        "paymentPlan": [
          {
            "amount": 0,
            "encodedKey": "string",
            "toInstallment": 0
          }
        ],
        "periodicPayment": 0,
        "previewSchedule": {
          "numberOfPreviewedInstalments": 0
        },
        "principalRepaymentInterval": 0,
        "repaymentInstallments": 0,
        "repaymentPeriodCount": 0,
        "repaymentPeriodUnit": "DAYS",
        "repaymentScheduleMethod": "NONE",
        "scheduleDueDatesMethod": "INTERVAL",
        "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
      },
      "settlementAccountKey": "string",
      "taxRate": 0,
      "terminationDate": "2016-09-06T13:37:50+03:00",
      "tranches": [
        {
          "amount": 0,
          "disbursementDetails": {
            "disbursementTransactionKey": "string",
            "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
          },
          "encodedKey": "string",
          "fees": [
            {
              "amount": 0,
              "encodedKey": "string",
              "percentage": 0,
              "predefinedFeeEncodedKey": "string"
            }
          ],
          "trancheNumber": 0
        }
      ]
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Credit arrangement accounts returned.	CreditArrangementAccounts
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Credit arrangement not found.	ErrorResponse

Crons

Allows you to trigger end of day (EOD) processing on the most recent snapshot of your system's data.

A daily snapshot is taken at midnight in your organization's time zone.

runHourlyAndEndOfDayCrons (Crons)

Code samples

# You can also use wget
curl -X POST /crons/eod:run \
  -H 'Accept: application/vnd.mambu.v2+json'

POST /crons/eod:run HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/crons/eod:run',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.post '/crons/eod:run',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.post('/crons/eod:run', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/crons/eod:run', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/crons/eod:run");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/crons/eod:run", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /crons/eod:run

Trigger hourly and end of day Processing

Example responses

202 Response

{
  "state": "QUEUED"
}

Responses

Status	Meaning	Description	Schema
`202`	Accepted	Hourly and end of day processing triggered	TriggerHourlyAndEndOfDayProcessingResponse
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Currencies

Allows you to retrieve, create, update, or delete currencies. For more information, see Currencies in our User Guide.

You may define three types of currencies in Mambu, fiat currencies, cryptocurrencies, and non-traditional currencies. Fiat currencies are available to all customers. The cryptocurrencies and non-traditional currencies features are two separate features you may request access to by contacting your Customer Success Manager to discuss your requirements. For more information, see Mambu Release Cycle - Feature Release Status.

getAll (Currencies)

Code samples

# You can also use wget
curl -X GET /currencies \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /currencies HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/currencies',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/currencies',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/currencies', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/currencies', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/currencies");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/currencies", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /currencies

Get all currencies

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
type	string	The type of the currency.	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`
type	`FIAT_CURRENCY`
type	`CRYPTOCURRENCY`
type	`NON_TRADITIONAL_CURRENCY`

Example responses

200 Response

[
  {
    "baseCurrency": true,
    "code": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "currencyHolidays": [
      {
        "creationDate": "2016-09-06T13:37:50+03:00",
        "date": "1987-04-26",
        "encodedKey": "string",
        "id": 0,
        "isAnnuallyRecurring": true,
        "name": "string"
      }
    ],
    "currencySymbolPosition": "BEFORE_NUMBER",
    "digitsAfterDecimal": 0,
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "name": "string",
    "numericCode": "string",
    "symbol": "string",
    "type": "FIAT_CURRENCY"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Currencies returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[CurrencyDetails]	[Represents a currency.]	none
» baseCurrency (required)	boolean	`TRUE` if the currency is the base currency, `FALSE` otherwise. It cannot be changed and it's a read-only field not required for update operations.	read-only
» code (required)	string	The currency code, which cannot be changed once the currency is created.	none
» creationDate	string(date-time)	The date this currency was created. It cannot be changed and it's a read-only field not required for update operations.	read-only
» currencyHolidays	[Holiday]	The list of holidays for this currency.	none
»» creationDate	string(date-time)	The date when the holiday was created.	read-only
»» date	string(date)	The date the holiday takes place.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» id	integer(int64)	The ID of the holiday.	none
»» isAnnuallyRecurring	boolean	`TRUE` if a holiday is annually recurring, `FALSE` otherwise.	none
»» name	string	The name of the holiday.	none
» currencySymbolPosition (required)	string	The currency symbol position.	none
» digitsAfterDecimal	integer(int32)	The number of digits that are supported for a given currency.	none
» lastModifiedDate	string(date-time)	The last date this currency was modified. It's updated automatically and it's a read-only field not required for update operations.	read-only
» name (required)	string	The name of the currency.	none
» numericCode	string	The currency numeric code.	none
» symbol (required)	string	The currency symbol.	none
» type (required)	string	The type of the currency.	none

Enumerated Values

Property	Value
currencySymbolPosition	`BEFORE_NUMBER`
currencySymbolPosition	`AFTER_NUMBER`
type	`FIAT_CURRENCY`
type	`CRYPTOCURRENCY`
type	`NON_TRADITIONAL_CURRENCY`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

create (Currencies)

Code samples

# You can also use wget
curl -X POST /currencies \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /currencies HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/currencies',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/currencies',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/currencies', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/currencies', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/currencies");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/currencies", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /currencies

Create currency

Body parameter

{
  "code": "string",
  "currencyHolidays": [
    {
      "date": "1987-04-26",
      "id": 0,
      "isAnnuallyRecurring": true,
      "name": "string"
    }
  ],
  "currencySymbolPosition": "BEFORE_NUMBER",
  "digitsAfterDecimal": 0,
  "name": "string",
  "numericCode": "string",
  "symbol": "string",
  "type": "FIAT_CURRENCY"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	CurrencyDetails	Currency to be created.	body

Example responses

201 Response

{
  "baseCurrency": true,
  "code": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currencyHolidays": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "date": "1987-04-26",
      "encodedKey": "string",
      "id": 0,
      "isAnnuallyRecurring": true,
      "name": "string"
    }
  ],
  "currencySymbolPosition": "BEFORE_NUMBER",
  "digitsAfterDecimal": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "numericCode": "string",
  "symbol": "string",
  "type": "FIAT_CURRENCY"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Currency was created.	CurrencyDetails
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

get (Currencies)

Code samples

# You can also use wget
curl -X GET /currencies/{currencyCode} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /currencies/{currencyCode} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/currencies/{currencyCode}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/currencies/{currencyCode}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/currencies/{currencyCode}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/currencies/{currencyCode}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/currencies/{currencyCode}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/currencies/{currencyCode}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /currencies/{currencyCode}

Get currency by code

Parameters

Name	Type	Description	In
currencyCode (required)	string	The currency code.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "baseCurrency": true,
  "code": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currencyHolidays": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "date": "1987-04-26",
      "encodedKey": "string",
      "id": 0,
      "isAnnuallyRecurring": true,
      "name": "string"
    }
  ],
  "currencySymbolPosition": "BEFORE_NUMBER",
  "digitsAfterDecimal": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "numericCode": "string",
  "symbol": "string",
  "type": "FIAT_CURRENCY"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Currency returned.	CurrencyDetails
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Currency not found.	ErrorResponse

update (Currencies)

Code samples

# You can also use wget
curl -X PUT /currencies/{currencyCode} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /currencies/{currencyCode} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/currencies/{currencyCode}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/currencies/{currencyCode}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/currencies/{currencyCode}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/currencies/{currencyCode}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/currencies/{currencyCode}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/currencies/{currencyCode}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /currencies/{currencyCode}

Update currency by code

Body parameter

{
  "code": "string",
  "currencyHolidays": [
    {
      "date": "1987-04-26",
      "id": 0,
      "isAnnuallyRecurring": true,
      "name": "string"
    }
  ],
  "currencySymbolPosition": "BEFORE_NUMBER",
  "digitsAfterDecimal": 0,
  "name": "string",
  "numericCode": "string",
  "symbol": "string",
  "type": "FIAT_CURRENCY"
}

Parameters

Name	Type	Description	In
currencyCode (required)	string	The currency code.	path
body (required)	CurrencyDetails	Currency details to be updated.	body

Example responses

200 Response

{
  "baseCurrency": true,
  "code": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currencyHolidays": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "date": "1987-04-26",
      "encodedKey": "string",
      "id": 0,
      "isAnnuallyRecurring": true,
      "name": "string"
    }
  ],
  "currencySymbolPosition": "BEFORE_NUMBER",
  "digitsAfterDecimal": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "numericCode": "string",
  "symbol": "string",
  "type": "FIAT_CURRENCY"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Updated currency.	CurrencyDetails
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Currency not found.	ErrorResponse

delete (Currencies)

Code samples

# You can also use wget
curl -X DELETE /currencies/{currencyCode} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /currencies/{currencyCode} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/currencies/{currencyCode}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/currencies/{currencyCode}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/currencies/{currencyCode}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/currencies/{currencyCode}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/currencies/{currencyCode}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/currencies/{currencyCode}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /currencies/{currencyCode}

Delete currency by code

Parameters

Name	Type	Description	In
currencyCode (required)	string	The currency code.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Currency deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Currency not found.	ErrorResponse

Currencies Configuration

Retrieve and update the configuration for currencies.

Currencies are set to express monetary values in Mambu. For more information about this resource, see Currencies Configuration in our User Guide.

get (Currencies Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/currencies.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/currencies.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/currencies.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/currencies.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/currencies.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/currencies.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/currencies.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/currencies.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/currencies.yaml

Get currencies configuration

Parameters

Name	Type	Description	In
startDate	string(date)	The start date to consider when getting the configuration.	query

Example responses

An example of a currencies configuration

---
baseCurrency:
  code: "EUR"
  name: "Euro"
  symbol: "€"
  symbolPosition: "BEFORE_NUMBER"
foreignCurrencies:
- currency:
    code: "USD"
    name: "United States dollar"
    symbol: "$"
    symbolPosition: "BEFORE_NUMBER"
  exchangeRates:
  - startDate: "2021-04-14T12:36:58+02:00"
    buyRate: 1.1964
    sellRate: 1.1969

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Currencies configuration returned.	CurrenciesConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Currencies configuration not found.	ErrorResponse

update (Currencies Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/currencies.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml'

PUT /configuration/currencies.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/currencies.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.put '/configuration/currencies.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.put('/configuration/currencies.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/currencies.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/currencies.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/currencies.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/currencies.yaml

Update currencies configuration

Body parameter

An example of a currencies configuration

---
baseCurrency:
  code: "EUR"
  name: "Euro"
  symbol: "€"
  symbolPosition: "BEFORE_NUMBER"
foreignCurrencies:
- currency:
    code: "USD"
    name: "United States dollar"
    symbol: "$"
    symbolPosition: "BEFORE_NUMBER"
  exchangeRates:
  - startDate: "2021-04-14T12:36:58+02:00"
    buyRate: 1.1964
    sellRate: 1.1969

Parameters

Name	Type	Description	In
body	CurrenciesConfiguration	Represents the currencies configuration.	body

Example responses

200 - Success Response

---
warnings: []

400 error response

{
    "errors": [
        {
            "errorCode": 0,
            "errorSource": "human-readable description of the error",
            "errorReason": "SOURCE_OF_ERROR"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Currencies configuration updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Currencies configuration not found.	ErrorResponse

Response Schema

Custom Field Sets

Allows you to get custom field sets and their associated custom field definitions.

getAllBySetId (Custom Field Sets)

Code samples

# You can also use wget
curl -X GET /customfieldsets/{customFieldSetId}/customfields \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /customfieldsets/{customFieldSetId}/customfields HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/customfieldsets/{customFieldSetId}/customfields',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/customfieldsets/{customFieldSetId}/customfields',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/customfieldsets/{customFieldSetId}/customfields', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/customfieldsets/{customFieldSetId}/customfields', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/customfieldsets/{customFieldSetId}/customfields");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/customfieldsets/{customFieldSetId}/customfields", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /customfieldsets/{customFieldSetId}/customfields

Get custom field definitions by custom field set

Parameters

Name	Type	Description	In
customFieldSetId (required)	string	The encoded key or ID of the custom field set used to get all the custom field definitions of that set.	path
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "availableFor": "CLIENT",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "dependentFieldKey": "string",
    "displaySettings": {
      "builtInId": "FIRST_NAME",
      "description": "string",
      "displayName": "string",
      "fieldSize": "SHORT",
      "position": 0
    },
    "editRights": {
      "allUsers": true,
      "roles": [
        "string"
      ]
    },
    "encodedKey": "string",
    "id": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "selectionOptions": [
      {
        "availableOptions": [
          {
            "score": 0,
            "selectionKey": "string",
            "value": "string"
          }
        ],
        "forSelectionKey": "string",
        "forValue": "string"
      }
    ],
    "state": "ACTIVE",
    "type": "FREE_TEXT",
    "usage": [
      {
        "default": true,
        "objectKey": "string",
        "required": true
      }
    ],
    "valueValidationSettings": {
      "unique": true,
      "validationPattern": "string"
    },
    "viewRights": {
      "allUsers": true,
      "roles": [
        "string"
      ]
    }
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Custom field list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Custom field set not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[CustomFieldMeta]	[Represents a custom field definition.]	none
» availableFor	string	The entity type the custom field definition is associated with.	none
» creationDate	string(date-time)	The date the custom field definition was created.	none
» dependentFieldKey	string	Can be defined only for selection custom field definitions. Indicates the parent custom field definition on which the dependency is based upon.	none
» displaySettings	CustomFieldDisplaySettings	Represents the display settings of a custom field definition.	none
»» builtInId	string	The original ID of the built-in custom field definition.	none
»» description	string	The user-provided description of the custom field definition.	none
»» displayName	string	The user-provided name of the custom field definition.	none
»» fieldSize	string	The custom field value display size in the UI.	none
»» position	integer(int32)	The custom field definition position in the custom field set.	none
» editRights	CustomFieldEditRights	Represents the edit rights for custom field values for a particular custom field definition.	none
»» allUsers	boolean	`TRUE` if custom field values of a custom field definition can be edited by all users, `FALSE` if custom field values of a custom field definition can only be edited by users with the specified roles.	none
»» roles	[string]	The list of IDs of the roles that have edit rights for the custom field values of a custom field definition if it is not accessible by all users.	none
» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
» id	string	The user-defined ID, which is globally unique.	none
» lastModifiedDate	string(date-time)	The date the latest update was performed for this custom field definition.	none
» selectionOptions	[CustomFieldSelectionOption]	Can be defined only for selection custom field definitions. Indicates that the field has predefined selections and only those can be used to populate it.	none
»» availableOptions	[CustomFieldAvailableOption]	The list of options that that are available for the dependent selection custom field value based on the selected parent custom field value.	none
»»» score	number	The score of the option.	none
»»» selectionKey	string	The system-generated ID of the option.	none
»»» value	string	The name of the option.	none
»» forSelectionKey	string	The key for the parent selection custom field value.	none
»» forValue	string	The parent selection custom field value.	none
» state	string	Indicates whether the custom field definition is active or inactive.	none
» type	string	The type of custom field definition.	none
» usage	[CustomFieldUsage]	Represents the usage settings of a custom field definition.	none
»» default	boolean	`TRUE` if the field is displayed by default on create or edit pages for this record type, `FALSE` otherwise.	none
»» objectKey	string	The key of the record type.	none
»» required	boolean	`TRUE` if the field is required for this record type, `FALSE` otherwise.	none
» valueValidationSettings	CustomFieldValueValidationSettings	Represents the settings for field input validation.	none
»» unique	boolean	`TRUE` if this field does not allow duplicate values, `FALSE` otherwise.	none
»» validationPattern	string	The expected format for the input.	none
» viewRights	CustomFieldViewRights	Represents the view rights for custom field values for a particular custom field definition.	none
»» allUsers	boolean	`TRUE` if custom field values of a custom field definition can be viewed by all users, `FALSE` if custom field values of a custom field definition can only be viewed by users with the specified roles.	none
»» roles	[string]	Lists the IDs of the roles that have view rights for the custom field values of a custom field definition if it is not accessible by all users.	none

Enumerated Values

Property	Value
availableFor	`CLIENT`
availableFor	`GROUP`
availableFor	`CREDIT_ARRANGEMENT`
availableFor	`LOAN_ACCOUNT`
availableFor	`GUARANTOR`
availableFor	`ASSET`
availableFor	`DEPOSIT_ACCOUNT`
availableFor	`DEPOSIT_PRODUCT`
availableFor	`TRANSACTION_CHANNEL`
availableFor	`TRANSACTION_TYPE`
availableFor	`BRANCH`
availableFor	`CENTRE`
availableFor	`USER`
builtInId	`FIRST_NAME`
builtInId	`MIDDLE_NAME`
builtInId	`LAST_NAME`
builtInId	`BIRTHDATE`
builtInId	`GENDER`
builtInId	`MOBILE_PHONE`
builtInId	`MOBILE_PHONE_2`
builtInId	`HOME_PHONE`
builtInId	`EMAIL_ADDRESS`
fieldSize	`SHORT`
fieldSize	`LONG`
state	`ACTIVE`
state	`INACTIVE`
type	`FREE_TEXT`
type	`SELECTION`
type	`NUMBER`
type	`CHECKBOX`
type	`DATE`
type	`DATE_TIME`
type	`CLIENT_LINK`
type	`GROUP_LINK`
type	`USER_LINK`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

getAll (Custom Field Sets)

Code samples

# You can also use wget
curl -X GET /customfieldsets \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /customfieldsets HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/customfieldsets',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/customfieldsets',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/customfieldsets', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/customfieldsets', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/customfieldsets");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/customfieldsets", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /customfieldsets

Get custom field sets

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
availableFor	array[string]	The entity that the custom field set is associated with	query
displaySettings.builtIn	boolean	Indicates if it is a built in custom field set or not	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`
availableFor	`CLIENT`
availableFor	`GROUP`
availableFor	`CREDIT_ARRANGEMENT`
availableFor	`LOAN_ACCOUNT`
availableFor	`GUARANTOR`
availableFor	`ASSET`
availableFor	`DEPOSIT_ACCOUNT`
availableFor	`DEPOSIT_PRODUCT`
availableFor	`TRANSACTION_CHANNEL`
availableFor	`TRANSACTION_TYPE`
availableFor	`BRANCH`
availableFor	`CENTRE`
availableFor	`USER`

Example responses

200 Response

[
  {
    "availableFor": "CLIENT",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "customFields": [
      {
        "encodedKey": "string",
        "id": "string"
      }
    ],
    "description": "string",
    "displaySettings": {
      "builtIn": true,
      "displayName": "string",
      "position": 0
    },
    "encodedKey": "string",
    "fieldSetType": "STANDARD",
    "id": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Custom field sets returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[CustomFieldSetMeta]	[Model representation of a Custom Field Set]	none
» availableFor	string	Indicates the entity that the custom field set is associated with (eg. clients or any entity that allows CF definition)	none
» creationDate	string(date-time)	Date at which the custom field set was created	read-only
» customFields	[CustomFieldIdentity]	This section lists all the custom fields associated with this set	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» id	string	User-provided ID of the custom field	none
» description	string	Free text field to store eventual notes with regard to custom field group purpose/details	none
» displaySettings	CustomFieldSetDisplaySettings	Wrapper holds the display properties of a Custom Field Set	none
»» builtIn	boolean	This is used only for builtIn custom field sets and can have two possible values: True - when this is a "mambu" field set, False - when this is a tenant-defined field set	none
»» displayName	string	User-provided name of the custom field set	none
»» position	integer(int32)	Represents the order of the custom field set (starts from 0)	none
» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
» fieldSetType	string	The usage decides how the custom field set will be used in the UI and how the custom field values will be stored. For STANDARD set type the custom field set can be used only once (i.e Personal Information). For GROUPED set type the custom field set can be used multiple times (i.e Addresses). For further details please see here	none
» id	string	User-defined ID, gobally unique	none

Enumerated Values

Property	Value
availableFor	`CLIENT`
availableFor	`GROUP`
availableFor	`CREDIT_ARRANGEMENT`
availableFor	`LOAN_ACCOUNT`
availableFor	`GUARANTOR`
availableFor	`ASSET`
availableFor	`DEPOSIT_ACCOUNT`
availableFor	`DEPOSIT_PRODUCT`
availableFor	`TRANSACTION_CHANNEL`
availableFor	`TRANSACTION_TYPE`
availableFor	`BRANCH`
availableFor	`CENTRE`
availableFor	`USER`
fieldSetType	`STANDARD`
fieldSetType	`GROUPED`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

Custom Fields

Allows you to get custom field definitions.

getById (Custom Fields)

Code samples

# You can also use wget
curl -X GET /customfields/{customfieldId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /customfields/{customfieldId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/customfields/{customfieldId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/customfields/{customfieldId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/customfields/{customfieldId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/customfields/{customfieldId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/customfields/{customfieldId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/customfields/{customfieldId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /customfields/{customfieldId}

Get custom field definition

Parameters

Name	Type	Description	In
customfieldId (required)	string	The ID or encoded key of the custom field definition to be returned.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "availableFor": "CLIENT",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "dependentFieldKey": "string",
  "displaySettings": {
    "builtInId": "FIRST_NAME",
    "description": "string",
    "displayName": "string",
    "fieldSize": "SHORT",
    "position": 0
  },
  "editRights": {
    "allUsers": true,
    "roles": [
      "string"
    ]
  },
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "selectionOptions": [
    {
      "availableOptions": [
        {
          "score": 0,
          "selectionKey": "string",
          "value": "string"
        }
      ],
      "forSelectionKey": "string",
      "forValue": "string"
    }
  ],
  "state": "ACTIVE",
  "type": "FREE_TEXT",
  "usage": [
    {
      "default": true,
      "objectKey": "string",
      "required": true
    }
  ],
  "valueValidationSettings": {
    "unique": true,
    "validationPattern": "string"
  },
  "viewRights": {
    "allUsers": true,
    "roles": [
      "string"
    ]
  }
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Custom field definition returned.	CustomFieldMeta
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Custom field definition not found.	ErrorResponse

Custom Fields Configuration

Get and update the custom field definitions configuration.

Custom field definitions are additional fields you can create in order to capture any additional information required for your business processes. Every custom field definition must be a part of a custom field set. For more information about this resource, see Custom Fields Configuration in our User Guide.

getTemplate (Custom Fields Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/customfields/template.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/customfields/template.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/customfields/template.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/customfields/template.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/customfields/template.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/customfields/template.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/customfields/template.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/customfields/template.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/customfields/template.yaml

Get custom field definitions configuration template

Example responses

a custom field definitions configuration as code template

---
customFieldSets:
- id: null
  name: null
  description: null
  type: null
  availableFor: null
  customFields:
  - id: null
    type: null
    state: null
    validationRules:
      validationPattern: null
      unique: false
    displaySettings:
      displayName: null
      description: null
      fieldSize: null
    usage:
    - id: null
      required: null
      default: null
    viewRights:
      roles: null
      allUsers: null
    editRights:
      roles: null
      allUsers: null
    dependentFieldId: null
    selectionOptions:
    - forSelectionId: null
      availableOptions:
      - selectionId: null
        value: null
        score: null
    required: null
    default: null

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Custom field definitions configuration template returned.	CustomFieldsConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

get (Custom Fields Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/customfields.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/customfields.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/customfields.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/customfields.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/customfields.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/customfields.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/customfields.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/customfields.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/customfields.yaml

Get custom field definitions configuration

Parameters

Name	Type	Description	In
availableFor	array[string]	The entity type of the custom field sets to be returned. If it is used multiple times, it will return all the custom field sets of all the specified entity types. If the parameter is absent, all the custom field sets will be returned.	query

Enumerated Values

Parameter	Value
availableFor	`CLIENT`
availableFor	`GROUP`
availableFor	`CREDIT_ARRANGEMENT`
availableFor	`LOAN_ACCOUNT`
availableFor	`GUARANTOR`
availableFor	`ASSET`
availableFor	`DEPOSIT_ACCOUNT`
availableFor	`DEPOSIT_PRODUCT`
availableFor	`TRANSACTION_CHANNEL`
availableFor	`TRANSACTION_TYPE`
availableFor	`BRANCH`
availableFor	`CENTRE`
availableFor	`USER`

Example responses

a single set of custom field definitions

---
customFieldSets:
- id: "_Example_Custom_Fields_Clients"
  name: "Example Custom Fields"
  type: "SINGLE"
  availableFor: "CLIENT"
  customFields:
  - id: "Example_Free_Text_Field_Clients"
    type: "FREE_TEXT"
    state: "ACTIVE"
    validationRules:
      unique: false
    displaySettings:
      displayName: "Free Text"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    required: false
    default: false
  - id: "Example_Number_Field_Clients"
    type: "NUMBER"
    state: "ACTIVE"
    displaySettings:
      displayName: "Number Field"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    required: false
    default: false
  - id: "Example_Checkbox_Field_Clients"
    type: "CHECKBOX"
    state: "ACTIVE"
    displaySettings:
      displayName: "Checkbox"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    required: false
    default: false
  - id: "Example_Select_Field_Clients"
    type: "SELECTION"
    state: "ACTIVE"
    displaySettings:
      displayName: "Select"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    selectionOptions:
    - availableOptions:
      - selectionId: "659916830"
        value: "Option 1"
        score: 0
      - selectionId: "769251644"
        value: "Option 2"
        score: 1
      - selectionId: "955281307"
        value: "Option 3"
        score: 10
    required: false
    default: false

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Custom field definitions configuration returned.	CustomFieldsConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

update (Custom Fields Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/customfields.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml' \
  -H 'X-Mambu-Async: true' \
  -H 'X-Mambu-Callback: string'

PUT /configuration/customfields.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml
X-Mambu-Async: true
X-Mambu-Callback: string

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml',
  'X-Mambu-Async':'true',
  'X-Mambu-Callback':'string'

};

$.ajax({
  url: '/configuration/customfields.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml',
  'X-Mambu-Async' => 'true',
  'X-Mambu-Callback' => 'string'
}

result = RestClient.put '/configuration/customfields.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml',
  'X-Mambu-Async': 'true',
  'X-Mambu-Callback': 'string'
}

r = requests.put('/configuration/customfields.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    'X-Mambu-Async' => 'true',
    'X-Mambu-Callback' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/customfields.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/customfields.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        "X-Mambu-Async": []string{"true"},
        "X-Mambu-Callback": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/customfields.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/customfields.yaml

Update custom field definitions configuration

Body parameter

an array of custom field definitions and custom field sets for various entities

---
customFieldSets:
- id: "_Example_Custom_Fields_Clients"
  name: "Example Custom Fields"
  type: "SINGLE"
  availableFor: "CLIENT"
  customFields:
  - id: "Example_Free_Text_Field_Clients"
    type: "FREE_TEXT"
    state: "ACTIVE"
    validationRules:
      unique: false
    displaySettings:
      displayName: "Free Text"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    required: false
    default: false
  - id: "Example_Number_Field_Clients"
    type: "NUMBER"
    state: "ACTIVE"
    displaySettings:
      displayName: "Number Field"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    required: false
    default: false
  - id: "Example_Checkbox_Field_Clients"
    type: "CHECKBOX"
    state: "ACTIVE"
    displaySettings:
      displayName: "Checkbox"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    required: false
    default: false
  - id: "Example_Select_Field_Clients"
    type: "SELECTION"
    state: "ACTIVE"
    displaySettings:
      displayName: "Select"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    selectionOptions:
    - availableOptions:
      - selectionId: "659916830"
        value: "Option 1"
        score: 0
      - selectionId: "769251644"
        value: "Option 2"
        score: 1
      - selectionId: "955281307"
        value: "Option 3"
        score: 10
    required: false
    default: false
- id: "_Example_Custom_Fields_Groups"
  name: "Example Custom Fields"
  type: "SINGLE"
  availableFor: "GROUP"
  customFields:
  - id: "Example_Free_Text_Field_Groups"
    type: "FREE_TEXT"
    state: "ACTIVE"
    validationRules:
      unique: false
    displaySettings:
      displayName: "Free Text"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    required: false
    default: false
  - id: "Example_Number_Field_Groups"
    type: "NUMBER"
    state: "ACTIVE"
    displaySettings:
      displayName: "Number Field"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    required: false
    default: false
  - id: "Example_Checkbox_Field_Groups"
    type: "CHECKBOX"
    state: "ACTIVE"
    displaySettings:
      displayName: "Checkbox"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    required: false
    default: false
  - id: "Example_Select_Field_Groups"
    type: "SELECTION"
    state: "ACTIVE"
    displaySettings:
      displayName: "Select"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    selectionOptions:
    - availableOptions:
      - selectionId: "659916830"
        value: "Option 1"
        score: 0
      - selectionId: "769251644"
        value: "Option 2"
        score: 1
      - selectionId: "955281307"
        value: "Option 3"
        score: 10
    required: false
    default: false
- id: "_Example_Custom_Fields_Loans"
  name: "Example Custom Fields"
  type: "SINGLE"
  availableFor: "LOAN_ACCOUNT"
  customFields:
  - id: "Example_Free_Text_Field_Loans"
    type: "FREE_TEXT"
    state: "ACTIVE"
    validationRules:
      unique: false
    displaySettings:
      displayName: "Free Text"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    required: false
    default: false
  - id: "Example_Number_Field_Loans"
    type: "NUMBER"
    state: "ACTIVE"
    displaySettings:
      displayName: "Number Field"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    required: false
    default: false
  - id: "Example_Checkbox_Field_Loans"
    type: "CHECKBOX"
    state: "ACTIVE"
    displaySettings:
      displayName: "Checkbox"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    required: false
    default: false
  - id: "Example_Select_Field_Loans"
    type: "SELECTION"
    state: "ACTIVE"
    displaySettings:
      displayName: "Select"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    selectionOptions:
    - availableOptions:
      - selectionId: "659916830"
        value: "Option 1"
        score: 0
      - selectionId: "769251644"
        value: "Option 2"
        score: 1
      - selectionId: "955281307"
        value: "Option 3"
        score: 10
    required: false
    default: false
- id: "_Deposit_Details_Deposit_Account"
  name: "Deposit Details"
  type: "SINGLE"
  availableFor: "DEPOSIT_ACCOUNT"
  customFields:
  - id: "Interest_Deposit_Accounts"
    type: "FREE_TEXT"
    state: "INACTIVE"
    validationRules:
      unique: false
    displaySettings:
      displayName: "Interest"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    required: false
    default: false
  - id: "Deposit_frequency_Deposit_Accoun"
    type: "SELECTION"
    state: "INACTIVE"
    displaySettings:
      displayName: "Deposit frequency"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    selectionOptions:
    - availableOptions:
      - selectionId: "998720508"
        value: "Daily"
        score: 4
      - selectionId: "924920961"
        value: "Monthly"
        score: 6
      - selectionId: "107971669"
        value: "Yearly"
        score: 8
    required: false
    default: false
  - id: "Is_more_than_salary_Deposit_Acco"
    type: "CHECKBOX"
    state: "INACTIVE"
    displaySettings:
      displayName: "Is more than salary"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    required: false
    default: false
- id: "_Province_Branches"
  name: "Province"
  type: "SINGLE"
  availableFor: "BRANCH"
  customFields:
  - id: "Province_Branches"
    type: "SELECTION"
    state: "INACTIVE"
    displaySettings:
      displayName: "Province"
      fieldSize: "SHORT"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: true
    selectionOptions:
    - availableOptions:
      - selectionId: "211618648"
        value: "Catamarca"
        score: 0
      - selectionId: "550838126"
        value: "Chaco"
        score: 1
      - selectionId: "073393950"
        value: "Jujuy"
        score: 10
    required: false
    default: false
- id: "_centres_custom_field_set"
  name: "custom field set"
  description: "custom fields for centre"
  type: "SINGLE"
  availableFor: "CENTRE"
  customFields:
  - id: "centre_cf_1"
    type: "FREE_TEXT"
    state: "INACTIVE"
    validationRules:
      validationPattern: "@#$"
      unique: true
    displaySettings:
      displayName: "cf 1"
      description: "a text custom field for a centre"
      fieldSize: "LONG"
    viewRights:
      roles: []
      allUsers: true
    editRights:
      roles: []
      allUsers: false
    required: false
    default: false

Parameters

Name	Type	Description	In
X-Mambu-Async	boolean	Determines if the API call runs asynchronously. If set to true, updates configuration asynchronously and optionally sends a callback to a provided URL once completed.	header
X-Mambu-Callback	string	Callback URL for an asynchronous API call. Receives notification once the configuration is updated.	header
body	CustomFieldsConfiguration	Model representation of the custom field configuration. The request body must be in YAML format. Please refer to the example provided at the update endpoint of the Custom Fields Configuration resource.	body

Example responses

200 success response

---
warnings: []

400 error response

{
    "errors": [
        {
            "errorCode": 0,
            "errorSource": "human-readable description of the error",
            "errorReason": "SOURCE_OF_ERROR"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Custom field definitions configuration updated.	None
`202`	Accepted	The request has been accepted for processing.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Custom field definitions configuration not found.	ErrorResponse

Response Schema

Database Backup

Allows you to trigger database backups and download them once they are ready.

triggerBackup (Database Backup)

Code samples

# You can also use wget
curl -X POST /database/backup \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /database/backup HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/database/backup',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/database/backup',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/database/backup', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/database/backup', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/database/backup");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/database/backup", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /database/backup

Trigger database backup

Body parameter

{
  "callback": "string",
  "createBackupFromDate": "2016-09-06T13:37:50+03:00",
  "tables": [
    "string"
  ]
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body	TriggerDatabaseBackupRequest	The request for triggering a database backup.	body

Example responses

202 Response

{
  "state": "QUEUED"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`202`	Accepted	Database backup triggered.	TriggerDatabaseBackupResponse
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

downloadBackup (Database Backup)

Code samples

# You can also use wget
curl -X GET /database/backup/{databaseBackupVersion} \
  -H 'Accept: application/vnd.mambu.v2+zip'

GET /database/backup/{databaseBackupVersion} HTTP/1.1

Accept: application/vnd.mambu.v2+zip

var headers = {
  'Accept':'application/vnd.mambu.v2+zip'

};

$.ajax({
  url: '/database/backup/{databaseBackupVersion}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+zip'
}

result = RestClient.get '/database/backup/{databaseBackupVersion}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+zip'
}

r = requests.get('/database/backup/{databaseBackupVersion}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+zip',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/database/backup/{databaseBackupVersion}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/database/backup/{databaseBackupVersion}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+zip"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/database/backup/{databaseBackupVersion}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /database/backup/{databaseBackupVersion}

Download database backup

Parameters

Name	Type	Description	In
databaseBackupVersion (required)	string	The version of the database backup.	path

Enumerated Values

Parameter	Value
databaseBackupVersion	`LATEST`

Example responses

200 Response

Responses

Status	Meaning	Description	Schema
`200`	OK	Database backup downloaded.	string
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Headers

Status	Header	Type	Format	Description
200	`Content-Disposition`	string		The format is - attachment; filename="{static_backup_file_name}.zip"
200	`Content-Length`	integer	int32	The length of the request body.
200	`Last-Modified`	string	date-time	The start date from the last completed backup process.

Deposit Account Interest Availability

Allows to create, get, update or delete Interest Availabilities.

makeBulkInterestAccountSettingsAvailabilities (Deposit Account Interest Availability)

Code samples

# You can also use wget
curl -X POST /deposits/interest-availabilities:bulk \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/interest-availabilities:bulk HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/interest-availabilities:bulk',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/interest-availabilities:bulk',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/interest-availabilities:bulk', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/interest-availabilities:bulk', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/interest-availabilities:bulk");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/interest-availabilities:bulk", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/interest-availabilities:bulk

Create an interest availability for a bulk of deposit accounts.

To query the status and results of the bulk operation, use /bulks/{bulkProcessKey}.

Body parameter

{
  "accountFilter": {
    "ids": [
      "string"
    ],
    "productId": "string"
  },
  "interestAvailability": {
    "interestRateSettings": {
      "interestRate": 0,
      "interestRateTiers": [
        {
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    },
    "startDate": "1987-04-26",
    "type": "INTEREST"
  }
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	BulkInterestAccountSettingsAvailabilityInput	The information for creating bulk Interest Availabilities.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`202`	Accepted	The bulk Interest Availabilities have been created.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Headers

Status	Header	Type	Format	Description
202	`Location`	string		Bulk process key

getInterestAvailabilitiesList (Deposit Account Interest Availability)

Code samples

# You can also use wget
curl -X GET /deposits/{depositAccountId}/interest-availabilities \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /deposits/{depositAccountId}/interest-availabilities HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}/interest-availabilities',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/deposits/{depositAccountId}/interest-availabilities',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/deposits/{depositAccountId}/interest-availabilities', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/deposits/{depositAccountId}/interest-availabilities', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/interest-availabilities");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/deposits/{depositAccountId}/interest-availabilities", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /deposits/{depositAccountId}/interest-availabilities

Get the interest availability list for a deposit account.

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
type	string	The type of Interest Availabilities.	query
from	string(date)	The start date to get Interest Availabilities.	query
to	string(date)	The end date to to get Interest Availabilities.	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
type	`INTEREST`
type	`OVERDRAFT`
type	`TECHNICAL_OVERDRAFT`

Example responses

200 Response

[
  {
    "encodedKey": "string",
    "interestRateSettings": {
      "encodedKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    },
    "startDate": "1987-04-26",
    "type": "INTEREST"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	List of Interest Availabilities has been returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Deposit Account or Interest Availability does not exist.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[InterestAccountSettingsAvailabilityResponse]	[Interest Availability of a Deposit Account]	none
» encodedKey	string	The encoded key of the Interest Availability, auto generated, unique.	read-only
» interestRateSettings	DepositAccountInterestRateSettings	Represents information about the interest rate settings for deposit accounts.	none
»» encodedKey	string	The encoded key for the set of interest settings, which is auto-generated and unique.	read-only
»» interestChargeFrequency	string	The interest charge frequency, which shows how often interest is charged on loan or deposit accounts.	none
»» interestChargeFrequencyCount	integer(int32)	The number of times to apply interest in a time period.	none
»» interestRate	number	The interest rate for the deposit account.	none
»» interestRateReviewCount	integer(int32)	The number of times to review the interest rate in a time period.	none
»» interestRateReviewUnit	string	The time unit to use to determine the frequency of interest rate reviews.	none
»» interestRateSource	string	The interest calculation method used.	read-only
»» interestRateTerms	string	The terms for how interest rate is determined when accruing for an account.	none
»» interestRateTiers	[DepositAccountInterestRateTier]	The list of interest rate tiers, which hold the values to define how interest is calculated.	none
»»» encodedKey	string	The encoded key of the interest rate tier, auto generated, unique	read-only
»»» endingBalance	number	The top-limit value for the account balance in order to determine if this tier is used or not	none
»»» endingDay	integer(int32)	The end date for the account period. Used to determine if this interest rate tier is used or not.	none
»»» interestRate (required)	number	The rate used for computing the interest for an account which has the balance less than the ending balance	none
»» interestSpread	number	The index interest rate that is used to calculate the interest rate that is applied to accounts.	none
» startDate	string(date)	Start date of the Interest Availability.	none
» type	string	Type of the interest.	none

Enumerated Values

Property	Value
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestRateTerms	`FIXED`
interestRateTerms	`TIERED`
interestRateTerms	`TIERED_PERIOD`
interestRateTerms	`TIERED_BAND`
type	`INTEREST`
type	`OVERDRAFT`
type	`TECHNICAL_OVERDRAFT`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

createInterestAvailability (Deposit Account Interest Availability)

Code samples

# You can also use wget
curl -X POST /deposits/{depositAccountId}/interest-availabilities \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/{depositAccountId}/interest-availabilities HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/{depositAccountId}/interest-availabilities',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/{depositAccountId}/interest-availabilities',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/{depositAccountId}/interest-availabilities', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/{depositAccountId}/interest-availabilities', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/interest-availabilities");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/{depositAccountId}/interest-availabilities", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/{depositAccountId}/interest-availabilities

Create an interest availability record for a deposit account.

Body parameter

{
  "interestRateSettings": {
    "interestRate": 0,
    "interestRateTiers": [
      {
        "endingBalance": 0,
        "endingDay": 0,
        "interestRate": 0
      }
    ],
    "interestSpread": 0
  },
  "startDate": "1987-04-26",
  "type": "INTEREST"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
body (required)	InterestAccountSettingsAvailability	The Interest Availability to be created.	body

Example responses

201 Response

{
  "encodedKey": "string",
  "interestRateSettings": {
    "encodedKey": "string",
    "interestChargeFrequency": "ANNUALIZED",
    "interestChargeFrequencyCount": 0,
    "interestRate": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestRateTerms": "FIXED",
    "interestRateTiers": [
      {
        "encodedKey": "string",
        "endingBalance": 0,
        "endingDay": 0,
        "interestRate": 0
      }
    ],
    "interestSpread": 0
  },
  "startDate": "1987-04-26",
  "type": "INTEREST"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Interest Availability has been created.	InterestAccountSettingsAvailabilityResponse
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

getInterestAvailabilityById (Deposit Account Interest Availability)

Code samples

# You can also use wget
curl -X GET /deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}

Get an interest availability for a deposit account.

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
interestAvailabilityKey (required)	string	The encoded key of the Interest Availability.	path

Example responses

200 Response

{
  "encodedKey": "string",
  "interestRateSettings": {
    "encodedKey": "string",
    "interestChargeFrequency": "ANNUALIZED",
    "interestChargeFrequencyCount": 0,
    "interestRate": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestRateTerms": "FIXED",
    "interestRateTiers": [
      {
        "encodedKey": "string",
        "endingBalance": 0,
        "endingDay": 0,
        "interestRate": 0
      }
    ],
    "interestSpread": 0
  },
  "startDate": "1987-04-26",
  "type": "INTEREST"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Interest Availability has been returned.	InterestAccountSettingsAvailabilityResponse
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Deposit Account or Interest Availability does not exist.	ErrorResponse

updateInterestAvailability (Deposit Account Interest Availability)

Code samples

# You can also use wget
curl -X PUT /deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}

Update an interest availability for a deposit account.

Body parameter

{
  "interestRateSettings": {
    "interestRate": 0,
    "interestRateTiers": [
      {
        "endingBalance": 0,
        "endingDay": 0,
        "interestRate": 0
      }
    ],
    "interestSpread": 0
  }
}

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
interestAvailabilityKey (required)	string	The encoded key of the Interest Availability.	path
body (required)	InterestAccountSettingsAvailabilityForUpdate	The Interest Availability to be created.	body

Example responses

200 Response

{
  "encodedKey": "string",
  "interestRateSettings": {
    "encodedKey": "string",
    "interestChargeFrequency": "ANNUALIZED",
    "interestChargeFrequencyCount": 0,
    "interestRate": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestRateTerms": "FIXED",
    "interestRateTiers": [
      {
        "encodedKey": "string",
        "endingBalance": 0,
        "endingDay": 0,
        "interestRate": 0
      }
    ],
    "interestSpread": 0
  },
  "startDate": "1987-04-26",
  "type": "INTEREST"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	The Interest Availability has been updated.	InterestAccountSettingsAvailabilityResponse
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Deposit Account or Interest Availability does not exist.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

deleteInterestAvailability (Deposit Account Interest Availability)

Code samples

# You can also use wget
curl -X DELETE /deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /deposits/{depositAccountId}/interest-availabilities/{interestAvailabilityKey}

Delete an interest availability for a deposit account.

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
interestAvailabilityKey (required)	string	The encoded key of the Interest Availability.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	The Interest Availability has been deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Deposit Account or Interest Availability does not exist.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

Deposit Accounts

Allows you to retrieve, create, update or delete deposit accounts.

This entity supports custom field definitions which may have been configured for your Mambu tenant using our UI or our custom fields configuration API. You can make a GET request to the /customfieldsets?availableFor=deposit_account endpoint to check for custom field definitions available for this entity.

For more general information on working with custom field definitions and their values, see Using Custom Fields. For more information on how to filter using custom field definitions and their values, see Searching by Custom Fields.

getWithholdingTaxHistory (Deposit Accounts)

Code samples

# You can also use wget
curl -X GET /deposits/{depositAccountId}/withholdingtaxes \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /deposits/{depositAccountId}/withholdingtaxes HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}/withholdingtaxes',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/deposits/{depositAccountId}/withholdingtaxes',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/deposits/{depositAccountId}/withholdingtaxes', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/deposits/{depositAccountId}/withholdingtaxes', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/withholdingtaxes");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/deposits/{depositAccountId}/withholdingtaxes", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /deposits/{depositAccountId}/withholdingtaxes

Get deposit account withholding tax history

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
from	string(date)	The start date to get withholding tax history.	query
to	string(date)	The end date to to get withholding tax history.	query

Example responses

200 Response

[
  {
    "creationDate": "2016-09-06T13:37:50+03:00",
    "fromDate": "2016-09-06T13:37:50+03:00",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "rateSourceEncodedKey": "string",
    "rateSourceId": "string",
    "rateSourceName": "string",
    "savingsAccountEncodedKey": "string",
    "toDate": "2016-09-06T13:37:50+03:00"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	The list of withholding tax history for the given period.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[AccountTax]	[The account tax corresponding for deposit account]	none
» creationDate	string(date-time)	The date when the rate availability was created.	none
» fromDate	string(date-time)	The date when the tax source starts to be used by the account.	none
» lastModifiedDate	string(date-time)	The last date when the rate availability was modified.	none
» rateSourceEncodedKey	string	none	none
» rateSourceId	string	The id of the source	none
» rateSourceName	string	The name of the source	none
» savingsAccountEncodedKey	string	none	none
» toDate	string(date-time)	The ending date of the tax source used by the account	none

getAllCards (Deposit Accounts)

Code samples

# You can also use wget
curl -X GET /deposits/{depositAccountId}/cards \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /deposits/{depositAccountId}/cards HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}/cards',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/deposits/{depositAccountId}/cards',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/deposits/{depositAccountId}/cards', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/deposits/{depositAccountId}/cards', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/cards");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/deposits/{depositAccountId}/cards", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /deposits/{depositAccountId}/cards

Get cards associated with an account

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path

Example responses

200 Response

[
  {
    "referenceToken": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	The list of cards attached to the account was returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[Card]	[Returns a card that can be associated to a deposit or loan account. Cards consist only of card reference tokens and the card details are not stored in Mambu.]	none
» referenceToken (required)	string	The card's reference token.	none

createCard (Deposit Accounts)

Code samples

# You can also use wget
curl -X POST /deposits/{depositAccountId}/cards \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/{depositAccountId}/cards HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/{depositAccountId}/cards',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/{depositAccountId}/cards',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/{depositAccountId}/cards', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/{depositAccountId}/cards', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/cards");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/{depositAccountId}/cards", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/{depositAccountId}/cards

Represents the information needed to create and associate a new card to an account.

Body parameter

{
  "referenceToken": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
body (required)	Card	The card to be created.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	The card was created.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

getAllAuthorizationHolds (Deposit Accounts)

Code samples

# You can also use wget
curl -X GET /deposits/{depositAccountId}/authorizationholds \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /deposits/{depositAccountId}/authorizationholds HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}/authorizationholds',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/deposits/{depositAccountId}/authorizationholds',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/deposits/{depositAccountId}/authorizationholds', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/deposits/{depositAccountId}/authorizationholds', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/authorizationholds");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/deposits/{depositAccountId}/authorizationholds", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /deposits/{depositAccountId}/authorizationholds

Get authorization holds related to a deposit account, ordered from newest to oldest by creation date

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
status	string	The status of the authorization holds to filter on	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
status	`PENDING`
status	`REVERSED`
status	`SETTLED`
status	`EXPIRED`

Example responses

200 Response

[
  {
    "accountKey": "string",
    "advice": true,
    "amount": 0,
    "balances": {
      "accountId": "string",
      "availableBalance": 0,
      "cardType": "DEBIT",
      "creditLimit": 0,
      "currencyCode": "string",
      "totalBalance": 0
    },
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "creditDebitIndicator": "DBIT",
    "currencyCode": "string",
    "customExpirationPeriod": 0,
    "encodedKey": "string",
    "exchangeRate": 0,
    "externalReferenceId": "string",
    "originalAmount": 0,
    "originalCurrency": "string",
    "partial": true,
    "referenceDateForExpiration": "2016-09-06T13:37:50+03:00",
    "source": "CARD",
    "status": "PENDING",
    "userTransactionTime": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	The list of authorization holds has been returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[GetAuthorizationHold]	[Details for retrieving a authorization hold. Deprecated due to encodedKey field.]	none
» accountKey	string	The key of the account linked with the authorization hold.	read-only
» advice (required)	boolean	Whether the given request should be accepted without balance validations.	none
» amount (required)	number	The amount of money to be held as a result of the authorization hold request.	none
» balances	AccountBalances	Account balances presented to inquirer such as card processor	none
»» accountId	string	The unique account identifier	none
»» availableBalance	number	The available balance of a deposit or credit account	none
»» cardType	string	The card type either DEBIT or CREDIT	none
»» creditLimit	number	The overdraft limit of a deposit account or the loan amount in case of a credit account	none
»» currencyCode	string	Currency code used for the account	none
»» totalBalance	number	The current balance of a deposit account or principal balance of a revolving credit	none
» cardAcceptor	CardAcceptor	The details of the card acceptor (merchant) in a transaction hold.	none
»» city	string	The city in which the card acceptor has the business.	none
»» country	string	The country in which the card acceptor has the business.	none
»» mcc	integer(int32)	The Merchant Category Code of the card acceptor.	none
»» name	string	The name of the card acceptor.	none
»» state	string	The state in which the card acceptor has the business.	none
»» street	string	The street in which the card acceptor has the business.	none
»» zip	string	The ZIP code of the location in which the card acceptor has the business.	none
» cardToken	string	The reference token of the card.	read-only
» creationDate	string(date-time)	The organization time when the authorization hold was created	read-only
» creditDebitIndicator	string	Indicates whether the authorization hold amount is credited or debited.If not provided, the default values is DBIT.	none
» currencyCode	string	The ISO currency code in which the hold was created. The amounts are stored in the base currency, but the user could have enter it in a foreign currency.	none
» customExpirationPeriod	integer(int32)	The custom expiration period for the hold which overwrites mcc and default expiration periods	none
» encodedKey	string	The internal ID of the authorization hold, auto generated, unique.	read-only
» exchangeRate	number	The exchange rate for the original currency.	none
» externalReferenceId (required)	string	The external reference ID to be used to reference the account hold in subsequent requests.	none
» originalAmount	number	The original amount of money to be held as a result of the authorization hold request.	none
» originalCurrency	string	The original currency in which the hold was created.	none
» partial	boolean	Indicates whether the authorization is partial or not	none
» referenceDateForExpiration	string(date-time)	The date to consider as start date when calculating the number of days passed until expiration	read-only
» source	string	Indicates the source of the authorization hold, the default values is CARD.	read-only
» status	string	The authorization hold status.	read-only
» userTransactionTime	string	The formatted time at which the user made this authorization hold.	none

Enumerated Values

Property	Value
cardType	`DEBIT`
cardType	`CREDIT`
creditDebitIndicator	`DBIT`
creditDebitIndicator	`CRDT`
source	`CARD`
source	`ACCOUNT`
status	`PENDING`
status	`REVERSED`
status	`SETTLED`
status	`EXPIRED`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

createAuthorizationHold (Deposit Accounts)

Code samples

# You can also use wget
curl -X POST /deposits/{depositAccountId}/authorizationholds \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/{depositAccountId}/authorizationholds HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/{depositAccountId}/authorizationholds',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/{depositAccountId}/authorizationholds',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/{depositAccountId}/authorizationholds', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/{depositAccountId}/authorizationholds', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/authorizationholds");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/{depositAccountId}/authorizationholds", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/{depositAccountId}/authorizationholds

Create an authorization hold corresponding to a given account

Body parameter

{
  "advice": true,
  "amount": 0,
  "cardAcceptor": {
    "city": "string",
    "country": "string",
    "mcc": 0,
    "name": "string",
    "state": "string",
    "street": "string",
    "zip": "string"
  },
  "creditDebitIndicator": "DBIT",
  "currencyCode": "string",
  "exchangeRate": 0,
  "externalReferenceId": "string",
  "originalAmount": 0,
  "originalCurrency": "string",
  "userTransactionTime": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
body (required)	AccountAuthorizationHold	The authorization hold to be created.	body

Example responses

201 Response

{
  "accountKey": "string",
  "advice": true,
  "amount": 0,
  "cardAcceptor": {
    "city": "string",
    "country": "string",
    "mcc": 0,
    "name": "string",
    "state": "string",
    "street": "string",
    "zip": "string"
  },
  "cardToken": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditDebitIndicator": "DBIT",
  "currencyCode": "string",
  "exchangeRate": 0,
  "externalReferenceId": "string",
  "originalAmount": 0,
  "originalCurrency": "string",
  "source": "CARD",
  "status": "PENDING",
  "userTransactionTime": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	The account authorization hold was successfully created.	AccountAuthorizationHold
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

getFundedLoans (Deposit Accounts)

Code samples

# You can also use wget
curl -X GET /deposits/{depositAccountId}/funding \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /deposits/{depositAccountId}/funding HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}/funding',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/deposits/{depositAccountId}/funding',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/deposits/{depositAccountId}/funding', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/deposits/{depositAccountId}/funding', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/funding");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/deposits/{depositAccountId}/funding", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /deposits/{depositAccountId}/funding

Get all loan accounts funded by the deposit account with the given ID or encoded key

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path

Example responses

200 Response

[
  {
    "accountArrearsSettings": {
      "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
      "encodedKey": "string",
      "monthlyToleranceDay": 0,
      "nonWorkingDaysMethod": "INCLUDED",
      "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
      "toleranceFloorAmount": 0,
      "tolerancePercentageOfOutstandingPrincipal": 0,
      "tolerancePeriod": 0
    },
    "accountHolderKey": "string",
    "accountHolderType": "CLIENT",
    "accountState": "PARTIAL_APPLICATION",
    "accountSubState": "PARTIALLY_DISBURSED",
    "accruedInterest": 0,
    "accruedPenalty": 0,
    "activationTransactionKey": "string",
    "adjustTotalDueForInstallmentsWithDifferentInterval": true,
    "allowOffset": true,
    "approvedDate": "2016-09-06T13:37:50+03:00",
    "arrearsTolerancePeriod": 0,
    "assets": [
      {
        "amount": 0,
        "assetName": "string",
        "depositAccountKey": "string",
        "encodedKey": "string",
        "guarantorKey": "string",
        "guarantorType": "CLIENT",
        "originalAmount": 0,
        "originalCurrency": {
          "code": "AED",
          "currencyCode": "string"
        }
      }
    ],
    "assignedBranchKey": "string",
    "assignedCentreKey": "string",
    "assignedUserKey": "string",
    "balances": {
      "feesBalance": 0,
      "feesDue": 0,
      "feesPaid": 0,
      "holdBalance": 0,
      "interestBalance": 0,
      "interestDue": 0,
      "interestFromArrearsBalance": 0,
      "interestFromArrearsDue": 0,
      "interestFromArrearsPaid": 0,
      "interestPaid": 0,
      "penaltyBalance": 0,
      "penaltyDue": 0,
      "penaltyPaid": 0,
      "principalBalance": 0,
      "principalDue": 0,
      "principalPaid": 0,
      "redrawBalance": 0
    },
    "closedDate": "2016-09-06T13:37:50+03:00",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "creditArrangementKey": "string",
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "daysInArrears": 0,
    "daysLate": 0,
    "disbursementDetails": {
      "disbursementDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
      "fees": [
        {
          "amount": 0,
          "encodedKey": "string",
          "percentage": 0,
          "predefinedFeeEncodedKey": "string"
        }
      ],
      "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
      "transactionDetails": {
        "encodedKey": "string",
        "internalTransfer": true,
        "targetDepositAccountKey": "string",
        "transactionChannelId": "string",
        "transactionChannelKey": "string"
      }
    },
    "encodedKey": "string",
    "feesSettings": {
      "accruedFee": 0,
      "accruedFeeFromArrears": 0,
      "feeRate": 0
    },
    "fundingSources": [
      {
        "amount": 0,
        "assetName": "string",
        "depositAccountKey": "string",
        "encodedKey": "string",
        "guarantorKey": "string",
        "guarantorType": "CLIENT",
        "id": "string",
        "interestCommission": 0,
        "sharePercentage": 0
      }
    ],
    "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
    "guarantors": [
      {
        "amount": 0,
        "assetName": "string",
        "depositAccountKey": "string",
        "encodedKey": "string",
        "guarantorKey": "string",
        "guarantorType": "CLIENT"
      }
    ],
    "id": "string",
    "interestAccruedInBillingCycle": 0,
    "interestCommission": 0,
    "interestFromArrearsAccrued": 0,
    "interestSettings": {
      "accountInterestRateSettings": [
        {
          "encodedKey": "string",
          "indexSourceKey": "string",
          "interestRate": 0,
          "interestRateCeilingValue": 0,
          "interestRateFloorValue": 0,
          "interestRateReviewCount": 0,
          "interestRateReviewUnit": "DAYS",
          "interestRateSource": "FIXED_INTEREST_RATE",
          "interestSpread": 0,
          "validFrom": "2016-09-06T13:37:50+03:00"
        }
      ],
      "accrueInterestAfterMaturity": true,
      "accrueLateInterest": true,
      "effectiveInterestRate": 0,
      "interestApplicationDays": {
        "daysInMonth": [
          0
        ],
        "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
      },
      "interestApplicationMethod": "AFTER_DISBURSEMENT",
      "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
      "interestCalculationMethod": "FLAT",
      "interestChargeFrequency": "ANNUALIZED",
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestSpread": 0,
      "interestType": "SIMPLE_INTEREST",
      "pmtAdjustmentThreshold": {
        "method": "WORKING_DAYS",
        "numberOfDays": 0
      }
    },
    "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
    "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
    "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
    "lastLockedDate": "2016-09-06T13:37:50+03:00",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
    "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
    "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
    "loanAmount": 0,
    "loanName": "string",
    "lockedAccountTotalDueType": "BALANCE_AMOUNT",
    "lockedOperations": [
      "APPLY_INTEREST"
    ],
    "migrationEventKey": "string",
    "modifyInterestForFirstInstallment": true,
    "notes": "string",
    "originalAccountKey": "string",
    "paymentHolidaysAccruedInterest": 0,
    "paymentMethod": "HORIZONTAL",
    "penaltySettings": {
      "loanPenaltyCalculationMethod": "NONE",
      "penaltyRate": 0
    },
    "plannedInstallmentFees": [
      {
        "amount": 0,
        "applyOnDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "installmentKey": "string",
        "installmentNumber": 0,
        "predefinedFeeKey": "string"
      }
    ],
    "prepaymentSettings": {
      "applyInterestOnPrepaymentMethod": "AUTOMATIC",
      "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
      "ercFreeAllowanceAmount": 0,
      "ercFreeAllowancePercentage": 0,
      "prepaymentRecalculationMethod": "NO_RECALCULATION",
      "principalPaidInstallmentStatus": "PARTIALLY_PAID"
    },
    "principalPaymentSettings": {
      "amount": 0,
      "encodedKey": "string",
      "includeFeesInFloorAmount": true,
      "includeInterestInFloorAmount": true,
      "percentage": 0,
      "principalCeilingValue": 0,
      "principalFloorValue": 0,
      "principalPaymentMethod": "FLAT",
      "totalDueAmountFloor": 0,
      "totalDuePayment": "FLAT"
    },
    "productTypeKey": "string",
    "redrawSettings": {
      "restrictNextDueWithdrawal": true
    },
    "rescheduledAccountKey": "string",
    "scheduleSettings": {
      "amortizationPeriod": 0,
      "billingCycle": {
        "days": [
          0
        ]
      },
      "defaultFirstRepaymentDueDateOffset": 0,
      "fixedDaysOfMonth": [
        0
      ],
      "gracePeriod": 0,
      "gracePeriodType": "NONE",
      "hasCustomSchedule": true,
      "paymentPlan": [
        {
          "amount": 0,
          "encodedKey": "string",
          "toInstallment": 0
        }
      ],
      "periodicPayment": 0,
      "previewSchedule": {
        "numberOfPreviewedInstalments": 0
      },
      "principalRepaymentInterval": 0,
      "repaymentInstallments": 0,
      "repaymentPeriodCount": 0,
      "repaymentPeriodUnit": "DAYS",
      "repaymentScheduleMethod": "NONE",
      "scheduleDueDatesMethod": "INTERVAL",
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "settlementAccountKey": "string",
    "taxRate": 0,
    "terminationDate": "2016-09-06T13:37:50+03:00",
    "tranches": [
      {
        "amount": 0,
        "disbursementDetails": {
          "disbursementTransactionKey": "string",
          "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
        },
        "encodedKey": "string",
        "fees": [
          {
            "amount": 0,
            "encodedKey": "string",
            "percentage": 0,
            "predefinedFeeEncodedKey": "string"
          }
        ],
        "trancheNumber": 0
      }
    ]
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	The list of funded loan accounts has been returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[LoanAccount]	[Represents a loan account. A loan account defines the amount that your organization lends to a client. The terms and conditions of a loan account are defined by a loan product. In a loan account, Mambu stores all the information related to disbursements, repayments, interest rates, and withdrawals.]	none
» accountArrearsSettings	AccountArrearsSettings	The account arrears settings, holds the required information for the arrears settings of an account.	none
»» dateCalculationMethod	string	The arrears date calculation method.	none
»» encodedKey	string	The encoded key of the arrears base settings, auto generated, unique.	read-only
»» monthlyToleranceDay	integer(int32)	Defines monthly arrears tolerance day value.	none
»» nonWorkingDaysMethod	string	Shows whether the non working days are taken in consideration or not when applying penaltees/late fees or when setting an account into arrears	none
»» toleranceCalculationMethod	string	Defines the tolerance calculation method	none
»» toleranceFloorAmount	number	The tolerance floor amount.	none
»» tolerancePercentageOfOutstandingPrincipal	number	Defines the arrears tolerance amount.	none
»» tolerancePeriod	integer(int32)	Defines the arrears tolerance period value.	none
» accountHolderKey (required)	string	The encoded key of the account holder.	none
» accountHolderType (required)	string	The type of the account holder.	none
» accountState	string	The state of the loan account.	none
» accountSubState	string	A second state for the loan account. Beside the account state, a second substate is sometimes necessary to provide more information about the exact lifecycle state of a loan account.For example, even if the account state of a loan account is `ACTIVE`, it can also have a substate of `LOCKED`.	none
» accruedInterest	number	The amount of interest that has been accrued in the loan account.	none
» accruedPenalty	number	The accrued penalty, represents the amount of penalty that has been accrued in the loan account.	none
» activationTransactionKey	string	The encoded key of the transaction that activated the loan account.	none
» adjustTotalDueForInstallmentsWithDifferentInterval	boolean	Adjust the total due for repayment when the repayment period is different than the repayment frequency	read-only
» allowOffset	boolean	DEPRECATED - Will always be false.	none
» approvedDate	string(date-time)	The date the loan account was approved.	none
» arrearsTolerancePeriod	integer(int32)	The arrears tolerance (period or day of month) depending on the product settings.	none
» assets	[Asset]	The list of assets associated with the current loan account.	none
»» amount (required)	number	The amount used by the client for the guaranty	none
»» assetName (required)	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
»» depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
»» encodedKey	string	The encoded key of the security, auto generated, unique.	read-only
»» guarantorKey	string	The key of the client/group used as the guarantor.	none
»» guarantorType	string	The type of the guarantor (client/group)	none
»» originalAmount	number	The original amount used by the client for a collateral asset	none
»» originalCurrency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»»» currencyCode	string	Currency code for NON_FIAT currency.	none
» assignedBranchKey	string	The key of the branch this loan account is assigned to. The branch is set to unassigned if no branch field is set.	none
» assignedCentreKey	string	The key of the centre this account is assigned to.	none
» assignedUserKey	string	The key of the user this loan account is assigned to.	none
» balances	Balances	The loan account balance details.	none
»» feesBalance	number	The fees balance. Represents the total fees expected to be paid on this account at a given moment.	read-only
»» feesDue	number	The fees due. Representing the total fees due for the account.	read-only
»» feesPaid	number	The fees paid. Represents the total fees paid for the account.	read-only
»» holdBalance	number	The sum of all the authorization hold amounts on this account.	read-only
»» interestBalance	number	Represents the total interest owed by the client (total interest applied for account minus interest paid).	read-only
»» interestDue	number	The interest due. Indicates how much interest it's due for the account at this moment.	read-only
»» interestFromArrearsBalance	number	The interest from arrears balance. Indicates interest from arrears owned by the client, from now on. (total interest from arrears accrued for account - interest from arrears paid).	read-only
»» interestFromArrearsDue	number	The interest from arrears due. Indicates how much interest from arrears it's due for the account at this moment.	read-only
»» interestFromArrearsPaid	number	The interest from arrears paid, indicates total interest from arrears paid into the account.	read-only
»» interestPaid	number	The interest paid, indicates total interest paid into the account.	read-only
»» penaltyBalance	number	The penalty balance. Represents the total penalty expected to be paid on this account at a given moment.	read-only
»» penaltyDue	number	The penalty due. Represents the total penalty amount due for the account.	read-only
»» penaltyPaid	number	The Penalty paid. Represents the total penalty amount paid for the account.	read-only
»» principalBalance	number	The total principal owned by the client, from now on (principal disbursed - principal paid).	read-only
»» principalDue	number	The principal due, indicates how much principal it's due at this moment.	read-only
»» principalPaid	number	The principal paid, holds the value of the total paid into the account.	read-only
»» redrawBalance	number	The total redraw amount owned by the client, from now on.	none
» closedDate	string(date-time)	The date the loan was closed.	none
» creationDate	string(date-time)	The date the loan account was created.	none
» creditArrangementKey	string	The key to the line of credit where this account is registered to.	none
» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
» daysInArrears	integer(int32)	The number of days the loan account is in arrears.	read-only
» daysLate	integer(int32)	The number of days a repayment for the loan account is late.	read-only
» disbursementDetails	DisbursementDetails	The the disbursement details it holds the information related to the disbursement details as disbursement date, first repayment date, disbursement fees.	none
»» disbursementDate	string(date-time)	The activation date, the date when the disbursement actually took place.	none
»» encodedKey	string	The encoded key of the disbursement details, auto generated, unique	read-only
»» expectedDisbursementDate	string(date-time)	The date of the expected disbursement.Stored as Organization Time.	none
»» fees	[CustomPredefinedFee]	List of fees that should be applied at the disbursement time.	none
»»» amount	number	The amount of the custom fee.	none
»»» encodedKey	string	The encoded key of the custom predefined fee, auto generated, unique.	read-only
»»» percentage	number	The percentage of the custom fee.	none
»»» predefinedFeeEncodedKey	string	The encoded key of the predefined fee	none
»» firstRepaymentDate	string(date-time)	The date of the expected first repayment. Stored as Organization Time.	none
»» transactionDetails	LoanTransactionDetails	Represents the loan transaction details.	none
»»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»»» internalTransfer	boolean	Whether the transaction was transferred between loans or deposit accounts	none
»»» targetDepositAccountKey	string	In case of a transaction to a deposit account this represent the deposit account key to which the transaction was made.	none
»»» transactionChannelId	string	The ID of the transaction channel associated with the transaction details.	none
»»» transactionChannelKey	string	The encoded key of the transaction channel associated with the transaction details.	none
» encodedKey	string	The encoded key of the loan account, it is auto generated, and must be unique.	read-only
» feesSettings	FeesAccountSettings	The fee settings, holds all the properties regarding fees for the loan account.	none
»» accruedFee	number	The accrued fee. Represents the accrued fee for the loan account. The fee on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	read-only
»» accruedFeeFromArrears	number	The accrued fee from arrears. Represents the accrued fee from arrears for the loan account. The fee on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	read-only
»» feeRate	number	The fee rate. Represents the fee rate for the loan account. The fee on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	none
» fundingSources	[InvestorFund]	The list of funds associated with the loan account.	none
»» amount (required)	number	The amount used by the client for the guaranty	none
»» assetName	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
»» depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» guarantorKey (required)	string	The key of the client/group used as the guarantor.	none
»» guarantorType (required)	string	The type of the guarantor (client/group)	none
»» id	string	Investor fund unique identifier. All versions of an investor fund will have same id.	none
»» interestCommission	number	The constraint minimum value	none
»» sharePercentage	number	Percentage of loan shares this investor owns	none
» futurePaymentsAcceptance	string	Shows whether the repayment transactions with entry date set in the future are allowed or not for this loan account.	none
» guarantors	[Guarantor]	The list of guarantees associated with the loan account.	none
»» amount (required)	number	The amount used by the client for the guaranty	none
»» assetName	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
»» depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
»» encodedKey	string	The encoded key of the security, auto generated, unique.	read-only
»» guarantorKey (required)	string	The key of the client/group used as the guarantor.	none
»» guarantorType (required)	string	The type of the guarantor (client/group)	none
» id	string	The ID of the loan account, it can be generated and customized, and must be unique.	none
» interestAccruedInBillingCycle	number	The interest that is accrued in the current billing cycle.	read-only
» interestCommission	number	The value of the interest booked by the organization from the accounts funded by investors. Null if the funds are not enabled.	none
» interestFromArrearsAccrued	number	The amount of interest from arrears that has been accrued in the loan account.	read-only
» interestSettings (required)	InterestSettings	The interest settings, holds all the properties regarding interests for the loan account.	none
»» accountInterestRateSettings	[AccountInterestRateSettings]	Adjustable interest rates settings for loan account	none
»»» encodedKey	string	The encoded key of the interest rate settings, auto generated, unique	read-only
»»» indexSourceKey	string	Index rate source key.	none
»»» interestRate	number	Interest rate value.	none
»»» interestRateCeilingValue	number	Maximum value allowed for index based interest rate. Valid only for index interest rate.	none
»»» interestRateFloorValue	number	Minimum value allowed for index based interest rate. Valid only for index interest rate.	none
»»» interestRateReviewCount	integer(int32)	Interest rate review frequency unit count. Valid only for index interest rate.	none
»»» interestRateReviewUnit	string	Interest rate review frequency measurement unit. Valid only for index interest rate.	none
»»» interestRateSource (required)	string	Interest calculation method: fixed or indexed(interest spread + active organization index interest rate)	none
»»» interestSpread	number	Interest spread value.	none
»»» validFrom (required)	string(date-time)	Date since an interest rate is valid	none
»» accrueInterestAfterMaturity	boolean	The accrue interest after maturity. If the product support this option, specify if the interest should be accrued after the account maturity date.	none
»» accrueLateInterest	boolean	Indicates whether late interest is accrued for this loan account	read-only
»» effectiveInterestRate	number	The effective interest rate. Represents the interest rate for the loan accounts with semi-annually compounding product.	none
»» interestApplicationDays	DaysInMonth	Enumeration for days of month and method of handling shorter months.	none
»»» daysInMonth	[integer]	Specifies the day(s) of the month when the interest application dates should be. Only available if the Interest Application Method is InterestApplicationMethodDTO#FIXED_DAYS_OF_MONTH. Currently only 1 value can be specified.	none
»»» shortMonthHandlingMethod	string	Determines how to handle the short months, if they select a fixed day of month > 28. Will be null if no such date is selected. Only available if the Interest Application Method is InterestApplicationMethodDTO#FIXED_DAYS_OF_MONTH.	none
»» interestApplicationMethod	string	The interest application method. Represents the interest application method that determines whether the interest gets applied on the account's disbursement or on each repayment.	none
»» interestBalanceCalculationMethod	string	The interest balance calculation method. Represents the option which determines the way the balance for the account's interest is computed.	none
»» interestCalculationMethod	string	The interest calculation method. Holds the type of interest calculation method.	none
»» interestChargeFrequency	string	The interest change frequency. Holds the possible values for how often is interest charged on loan or deposit accounts	none
»» interestRate	number	The interest rate. Represents the interest rate for the loan account. The interest on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	none
»» interestRateReviewCount	integer(int32)	Interest rate update frequency unit count.	none
»» interestRateReviewUnit	string	The interest rate review unit. Defines the interest rate update frequency measurement unit.	none
»» interestRateSource	string	The interest rate source. Represents the interest calculation method: fixed or (interest spread + active organization index interest rate)	none
»» interestSpread	number	Interest to be added to active organization index interest rate in order to find out actual interest rate	none
»» interestType	string	The possible values for how we compute and apply the interest	none
»» pmtAdjustmentThreshold	PMTAdjustmentThreshold	Represents PMT Adjustment threshold settings for loan accounts and loan products.	none
»»» method	string	The method used to calculate the PMT Adjustment threshold. Supported value is CALENDAR_DAYS	none
»»» numberOfDays	integer(int32)	The number of days that trigger a PMT Adjustment.	none
» lastAccountAppraisalDate	string(date-time)	The date the loan account has last been evaluated for interest, principal, fees, and penalties calculations expressed in the organization time format and time zone.	none
» lastInterestAppliedDate	string(date-time)	The date of the last time the loan account had interest applied (stored to interest balance), expressed in the organization time format and time zone.	none
» lastInterestReviewDate	string(date-time)	The date the interest was reviewed last time, stored in the organization time format and time zone.	none
» lastLockedDate	string(date-time)	The date when the loan account was set for the last time in the `LOCKED` state expressed in the organization time format and time zone. If null, the account is not locked anymore.	none
» lastModifiedDate	string(date-time)	The last date the loan was updated.	none
» lastSetToArrearsDate	string(date-time)	The date when the loan account was set to last standing or null; if never set, it is expressed in your organization time format and time zone.	none
» lastTaxRateReviewDate	string(date-time)	The date the tax rate on the loan account was last checked, expressed in the organization time format and time zone.	none
» latePaymentsRecalculationMethod	string	The overdue payments recalculation method inherited from the loan product on which this loan account is based.	none
» loanAmount (required)	number	The loan amount.	none
» loanName	string	The name of the loan account.	none
» lockedAccountTotalDueType	string	The locked account total due type.	none
» lockedOperations	[string]	A list with operations which are locked when the account is in the AccountState.LOCKED substate.	none
» migrationEventKey	string	The migration event encoded key associated with this loan account. If this account was imported, track which 'migration event' they came from.	none
» modifyInterestForFirstInstallment	boolean	Adjust the interest for the first repayment when the first repayment period is different than the repayment frequency	read-only
» notes	string	The notes about this loan account.	none
» originalAccountKey	string	The key of the original rescheduled or refinanced loan account.	none
» paymentHolidaysAccruedInterest	number	The amount of interest that has been accrued during payment holidays in the loan account.	none
» paymentMethod	string	The interest payment method that determines whether the payments are made horizontally (on the repayments) or vertically (on the loan account).	none
» penaltySettings	PenaltySettings	The penalty settings, holds all the fields regarding penalties	none
»» loanPenaltyCalculationMethod	string	The last penalty calculation method, represents on what amount are the penalties calculated.	none
»» penaltyRate	number	The penalty rate, represents the rate (in percent) which is charged as a penalty.	none
» plannedInstallmentFees	[PlannedInstallmentFee]	The list with manual fees planned on the installments of the loan account.	none
»» amount	number	The amount of the planned fee.	none
»» applyOnDate	string(date-time)	The date when a planned fee should be applied, overriding due date of the installment. It should match the interval of the installment. If it belongs to the first installment, it should be between disbursement date and installment due date. Returned only if its value has been previously set.	none
»» encodedKey	string	The encoded key of the planned installment fee, auto generated, unique.	read-only
»» installmentKey	string	The encoded key of the installment on which the predefined fee is planned.	none
»» installmentNumber	integer(int32)	The number of the installment for which the predefined fee is planned. It is used only in the case when fees are created at the same time as the loan account or during preview schedule, before account creation. In all other cases, this field will be nil and `installmentKey` will be used to identify an installment.	none
»» predefinedFeeKey (required)	string	The encoded key of the predefined fee which is planned.	none
» prepaymentSettings	PrepaymentSettings	The prepayment settings, holds all prepayment properties.	none
»» applyInterestOnPrepaymentMethod	string	Apply interest on prepayment method copied from loan product on which this account is based.	none
»» elementsRecalculationMethod	string	The elements recalculation method, indicates how the declining balance with equal installments repayments are recalculated.	none
»» ercFreeAllowanceAmount	number	none	none
»» ercFreeAllowancePercentage	number	Early repayment charge fee free allowance in percentage per year	none
»» prepaymentRecalculationMethod	string	Prepayment recalculation method copied from the loan product on which this account is based.	none
»» principalPaidInstallmentStatus	string	Installment status for the case when principal is paid off (copied from loan product).	none
» principalPaymentSettings	PrincipalPaymentAccountSettings	The principal payment account settings, holds the required information for the principal payment process of an account.	none
»» amount	number	Fixed amount for being used for the repayments principal due.	none
»» encodedKey	string	The encoded key of the principal payment base settings, auto generated, unique.	read-only
»» includeFeesInFloorAmount	boolean	Boolean flag, if true, the fees will be included along with the principal in the repayment floor amount, for a revolving credit account	none
»» includeInterestInFloorAmount	boolean	Boolean flag, if true, the interest will be included along with the principal in the repayment floor amount, for a revolving credit account	none
»» percentage	number	Percentage of principal amount used for the repayments principal due.	none
»» principalCeilingValue	number	The maximum principal due amount a repayment made with this settings can have	none
»» principalFloorValue	number	The minimum principal due amount a repayment made with this settings can have	none
»» principalPaymentMethod	string	The method of principal payment for revolving credit.	none
»» totalDueAmountFloor	number	The minimum total due amount a repayment made with this settings can have	none
»» totalDuePayment	string	The method of total due payment for revolving credit	none
» productTypeKey (required)	string	The key for the type of loan product that this loan account is based on.	none
» redrawSettings	LoanAccountRedrawSettings	Represents the redraw settings for a loan account.	none
»» restrictNextDueWithdrawal (required)	boolean	`TRUE` if withdrawing amounts that reduce the next due instalment repayment is restricted, `FALSE` otherwise.	none
» rescheduledAccountKey	string	The key pointing to where this loan account was rescheduled or refinanced to. This value is only not null if rescheduled.	none
» scheduleSettings (required)	ScheduleSettings	The schedule settings, holds all schedule properties.	none
»» amortizationPeriod	integer(int32)	The PMT is calculated as the loan would have [amortizationPeriod] installments.	none
»» billingCycle	BillingCycleDays	Defines the billing cycles settings for a loan account	none
»»» days	[integer]	The billing cycle start days in case it is enabled	none
»» defaultFirstRepaymentDueDateOffset	integer(int32)	The default first repayment due date offset, indicates how many days the first repayment due date should be extended(all other due dates from the schedule are relative to first repayment due date - they will also be affected by the offset)	none
»» fixedDaysOfMonth	[integer]	Specifies the days of the month when the repayment due dates should be. Only available if the Repayment Methodology is FIXED_DAYS_OF_MONTH.	none
»» gracePeriod (required)	integer(int32)	The grace period. Represents the grace period for loan repayment - in number of installments.	none
»» gracePeriodType	string	The grace period type. Representing the type of grace period which is possible for a loan account.	none
»» hasCustomSchedule	boolean	Flag used when the repayments schedule for the current account was determined by the user, by editing the due dates or the principal due	none
»» paymentPlan	[PeriodicPayment]	A list of periodic payments for the current loan account.	none
»»» amount (required)	number	The PMT value used in periodic payment	none
»»» encodedKey	string	The encoded key of the periodic payment, auto generated, unique.	read-only
»»» toInstallment (required)	integer(int32)	The installment's position up to which the PMT will be used	none
»» periodicPayment	number	The periodic payment amount for the accounts which have balloon payments or Reduce Number of Installments and Optimized Payments	none
»» previewSchedule	RevolvingAccountSettings	The number of previewed instalments for an account	none
»»» numberOfPreviewedInstalments	integer(int32)	The number of previewed instalments	none
»» principalRepaymentInterval	integer(int32)	The principal repayment interval. Indicates the interval of repayments that the principal has to be paid.	none
»» repaymentInstallments	integer(int32)	The repayment installments. Represents how many installments are required to pay back the loan.	none
»» repaymentPeriodCount	integer(int32)	The repayment period count. Represents how often the loan is to be repaid: stored based on the type repayment option.	none
»» repaymentPeriodUnit	string	The repayment period unit. Represents the frequency of loan repayment.	none
»» repaymentScheduleMethod	string	The repayment schedule method. Represents the method that determines whether the schedule will be fixed all over the loan account's life cycle or will be dynamically recomputed when required.	none
»» scheduleDueDatesMethod	string	The schedule due dates method. Represents the methodology used by this account to compute the due dates of the repayments.	none
»» shortMonthHandlingMethod	string	The short handling method. Determines how to handle the short months, if they select a fixed day of month > 28. Will be null if no such date is selected and also for the Interval methodology. Only available if the Repayment Methodology is FIXED_DAYS_OF_MONTH.	none
» settlementAccountKey	string	The encoded key of the settlement account.	none
» taxRate	number	The tax rate.	none
» terminationDate	string(date-time)	The date this loan account was terminated.	none
» tranches	[LoanTranche]	The list of disbursement tranches available for the loan account.	none
»» amount (required)	number	The amount this tranche has available for disburse	none
»» disbursementDetails	TrancheDisbursementDetails	The disbursement details regarding a loan tranche.	none
»»» disbursementTransactionKey	string	The key of the disbursement transaction logged when this tranche was disbursed. This field will be null until the tranche disbursement	none
»»» expectedDisbursementDate	string(date-time)	The date when this tranche is supposed to be disbursed (as Organization Time)	none
»» encodedKey	string	The encoded key of the transaction details , auto generated, unique.	read-only
»» fees	[CustomPredefinedFee]	Fees that are associated with this tranche	none
»» trancheNumber	integer(int32)	Index indicating the tranche number	none

Enumerated Values

Property	Value
dateCalculationMethod	`ACCOUNT_FIRST_WENT_TO_ARREARS`
dateCalculationMethod	`LAST_LATE_REPAYMENT`
dateCalculationMethod	`ACCOUNT_FIRST_BREACHED_MATERIALITY_THRESHOLD`
nonWorkingDaysMethod	`INCLUDED`
nonWorkingDaysMethod	`EXCLUDED`
toleranceCalculationMethod	`ARREARS_TOLERANCE_PERIOD`
toleranceCalculationMethod	`MONTHLY_ARREARS_TOLERANCE_DAY`
accountHolderType	`CLIENT`
accountHolderType	`GROUP`
accountState	`PARTIAL_APPLICATION`
accountState	`PENDING_APPROVAL`
accountState	`APPROVED`
accountState	`ACTIVE`
accountState	`ACTIVE_IN_ARREARS`
accountState	`CLOSED`
accountState	`CLOSED_WRITTEN_OFF`
accountState	`CLOSED_REJECTED`
accountSubState	`PARTIALLY_DISBURSED`
accountSubState	`LOCKED`
accountSubState	`LOCKED_CAPPING`
accountSubState	`REFINANCED`
accountSubState	`RESCHEDULED`
accountSubState	`WITHDRAWN`
accountSubState	`REPAID`
accountSubState	`REJECTED`
accountSubState	`WRITTEN_OFF`
accountSubState	`TERMINATED`
guarantorType	`CLIENT`
guarantorType	`GROUP`
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
guarantorType	`CLIENT`
guarantorType	`GROUP`
futurePaymentsAcceptance	`NO_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_OVERPAYMENTS`
guarantorType	`CLIENT`
guarantorType	`GROUP`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
shortMonthHandlingMethod	`LAST_DAY_IN_MONTH`
shortMonthHandlingMethod	`FIRST_DAY_OF_NEXT_MONTH`
interestApplicationMethod	`AFTER_DISBURSEMENT`
interestApplicationMethod	`REPAYMENT_DUE_DATE`
interestApplicationMethod	`FIXED_DAYS_OF_MONTH`
interestBalanceCalculationMethod	`ONLY_PRINCIPAL`
interestBalanceCalculationMethod	`PRINCIPAL_AND_INTEREST`
interestCalculationMethod	`FLAT`
interestCalculationMethod	`DECLINING_BALANCE`
interestCalculationMethod	`DECLINING_BALANCE_DISCOUNTED`
interestCalculationMethod	`EQUAL_INSTALLMENTS`
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestType	`SIMPLE_INTEREST`
interestType	`CAPITALIZED_INTEREST`
interestType	`COMPOUNDING_INTEREST`
method	`WORKING_DAYS`
method	`CALENDAR_DAYS`
latePaymentsRecalculationMethod	`OVERDUE_INSTALLMENTS_INCREASE`
latePaymentsRecalculationMethod	`LAST_INSTALLMENT_INCREASE`
latePaymentsRecalculationMethod	`NO_RECALCULATION`
lockedAccountTotalDueType	`BALANCE_AMOUNT`
lockedAccountTotalDueType	`DUE_AMOUNT_ON_LATE_INSTALLMENTS`
paymentMethod	`HORIZONTAL`
paymentMethod	`VERTICAL`
loanPenaltyCalculationMethod	`NONE`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE_AND_INTEREST`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE_INTEREST_AND_FEE`
loanPenaltyCalculationMethod	`OUTSTANDING_PRINCIPAL`
applyInterestOnPrepaymentMethod	`AUTOMATIC`
applyInterestOnPrepaymentMethod	`MANUAL`
elementsRecalculationMethod	`PRINCIPAL_EXPECTED_FIXED`
elementsRecalculationMethod	`TOTAL_EXPECTED_FIXED`
prepaymentRecalculationMethod	`NO_RECALCULATION`
prepaymentRecalculationMethod	`RESCHEDULE_REMAINING_REPAYMENTS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_NUMBER_OF_TERMS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_PRINCIPAL_AMOUNT`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_TOTAL_REPAYMENT_AMOUNT`
prepaymentRecalculationMethod	`REDUCE_AMOUNT_PER_INSTALLMENT`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS_NEW`
principalPaidInstallmentStatus	`PARTIALLY_PAID`
principalPaidInstallmentStatus	`PAID`
principalPaidInstallmentStatus	`ORIGINAL_TOTAL_EXPECTED_PAID`
principalPaymentMethod	`FLAT`
principalPaymentMethod	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
principalPaymentMethod	`PRINCIPAL_PERCENTAGE_LAST_DISB`
principalPaymentMethod	`TOTAL_BALANCE_PERCENTAGE`
principalPaymentMethod	`TOTAL_BALANCE_FLAT`
principalPaymentMethod	`TOTAL_PRINCIPAL_PERCENTAGE`
totalDuePayment	`FLAT`
totalDuePayment	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
totalDuePayment	`PRINCIPAL_PERCENTAGE_LAST_DISB`
totalDuePayment	`TOTAL_BALANCE_PERCENTAGE`
totalDuePayment	`TOTAL_BALANCE_FLAT`
totalDuePayment	`TOTAL_PRINCIPAL_PERCENTAGE`
gracePeriodType	`NONE`
gracePeriodType	`PAY_INTEREST_ONLY`
gracePeriodType	`INTEREST_FORGIVENESS`
repaymentPeriodUnit	`DAYS`
repaymentPeriodUnit	`WEEKS`
repaymentPeriodUnit	`MONTHS`
repaymentPeriodUnit	`YEARS`
repaymentScheduleMethod	`NONE`
repaymentScheduleMethod	`FIXED`
repaymentScheduleMethod	`DYNAMIC`
scheduleDueDatesMethod	`INTERVAL`
scheduleDueDatesMethod	`FIXED_DAYS_OF_MONTH`
shortMonthHandlingMethod	`LAST_DAY_IN_MONTH`
shortMonthHandlingMethod	`FIRST_DAY_OF_NEXT_MONTH`

getAll (Deposit Accounts)

Code samples

# You can also use wget
curl -X GET /deposits \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /deposits HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/deposits',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/deposits', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/deposits', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/deposits", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /deposits

Get deposit accounts

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
creditOfficerUsername	string	The username of the credit officer assigned to the deposit accounts.	query
branchId	string	The ID or encoded key of the branch assigned to the deposit accounts.	query
centreId	string	The ID or encoded key of the centre assigned to the deposit accounts.	query
accountState	string	The state to use to filter deposit accounts by.	query
accountHolderType	string	The account holder type.	query
accountHolderId	string	The ID of the account holder.	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`
accountState	`PENDING_APPROVAL`
accountState	`APPROVED`
accountState	`ACTIVE`
accountState	`ACTIVE_IN_ARREARS`
accountState	`MATURED`
accountState	`LOCKED`
accountState	`DORMANT`
accountState	`CLOSED`
accountState	`CLOSED_WRITTEN_OFF`
accountState	`WITHDRAWN`
accountState	`CLOSED_REJECTED`
accountHolderType	`CLIENT`
accountHolderType	`GROUP`

Example responses

200 Response

[
  {
    "accountHolderKey": "string",
    "accountHolderType": "CLIENT",
    "accountState": "PENDING_APPROVAL",
    "accountType": "CURRENT_ACCOUNT",
    "accruedAmounts": {
      "interestAccrued": 0,
      "negativeInterestAccrued": 0,
      "overdraftInterestAccrued": 0,
      "technicalOverdraftInterestAccrued": 0
    },
    "activationDate": "2016-09-06T13:37:50+03:00",
    "approvedDate": "2016-09-06T13:37:50+03:00",
    "assignedBranchKey": "string",
    "assignedCentreKey": "string",
    "assignedUserKey": "string",
    "balances": {
      "availableBalance": 0,
      "blockedBalance": 0,
      "feesDue": 0,
      "forwardAvailableBalance": 0,
      "holdBalance": 0,
      "lockedBalance": 0,
      "overdraftAmount": 0,
      "overdraftInterestDue": 0,
      "technicalOverdraftAmount": 0,
      "technicalOverdraftInterestDue": 0,
      "totalBalance": 0
    },
    "closedDate": "2016-09-06T13:37:50+03:00",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "creditArrangementKey": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "id": "string",
    "interestSettings": {
      "interestPaymentSettings": {
        "interestPaymentDates": [
          {
            "day": 0,
            "month": 0
          }
        ],
        "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
      },
      "interestRateSettings": {
        "encodedKey": "string",
        "interestChargeFrequency": "ANNUALIZED",
        "interestChargeFrequencyCount": 0,
        "interestRate": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestRateTerms": "FIXED",
        "interestRateTiers": [
          {
            "encodedKey": "string",
            "endingBalance": 0,
            "endingDay": 0,
            "interestRate": 0
          }
        ],
        "interestSpread": 0
      }
    },
    "internalControls": {
      "maxDepositBalance": 0,
      "maxWithdrawalAmount": 0,
      "recommendedDepositAmount": 0,
      "targetAmount": 0
    },
    "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
    "lastInterestCalculationDate": "2016-09-06T13:37:50+03:00",
    "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
    "lastInterestStoredDate": "2016-09-06T13:37:50+03:00",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "lastOverdraftInterestReviewDate": "2016-09-06T13:37:50+03:00",
    "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
    "linkedSettlementAccountKeys": [
      "string"
    ],
    "lockedDate": "2016-09-06T13:37:50+03:00",
    "maturityDate": "2016-09-06T13:37:50+03:00",
    "migrationEventKey": "string",
    "name": "string",
    "notes": "string",
    "overdraftInterestSettings": {
      "interestRateSettings": {
        "encodedKey": "string",
        "interestChargeFrequency": "ANNUALIZED",
        "interestChargeFrequencyCount": 0,
        "interestRate": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestRateTerms": "FIXED",
        "interestRateTiers": [
          {
            "encodedKey": "string",
            "endingBalance": 0,
            "endingDay": 0,
            "interestRate": 0
          }
        ],
        "interestSpread": 0
      }
    },
    "overdraftSettings": {
      "allowOverdraft": true,
      "overdraftExpiryDate": "2016-09-06T13:37:50+03:00",
      "overdraftLimit": 0
    },
    "ownershipHistory": [
      {
        "previousOwnerKey": "string",
        "transferDate": "2016-09-06T13:37:50+03:00"
      }
    ],
    "productTypeKey": "string",
    "withholdingTaxSourceKey": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Deposit accounts list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[DepositAccount]	[Represents information about a deposit account.]	none
» accountHolderKey (required)	string	The encoded key of the account holder, which is an individual client or group.	none
» accountHolderType (required)	string	The account holder type.	none
» accountState	string	The state of the deposit account.	read-only
» accountType	string	The deposit account type and the product that it belongs to.	none
» accruedAmounts	DepositAccountAccruedAmounts	Represents information about the accrued amounts of deposit accounts.	none
»» interestAccrued	number	The amount of positive interest that has been accrued in the account.	read-only
»» negativeInterestAccrued	number	The amount of negative interest that has been accrued in the account.	read-only
»» overdraftInterestAccrued	number	The amount of overdraft interest that has been accrued in the account.	read-only
»» technicalOverdraftInterestAccrued	number	The amount of technical overdraft interest that has been accrued in the account.	read-only
» activationDate	string(date-time)	The date when the deposit account was activated, in the organization's timezone and time format.	read-only
» approvedDate	string(date-time)	The date when the deposit account was approved, in the organization's timezone and time format.	read-only
» assignedBranchKey	string	The key of the branch that this deposit account is assigned to.	none
» assignedCentreKey	string	The key of the centre that this account is assigned to.	none
» assignedUserKey	string	The key of the user that this deposit is assigned to.	none
» balances	DepositAccountBalances	Represents information about the balances of a deposit account.	none
»» availableBalance	number	The current available balance for deposit transactions.	read-only
»» blockedBalance	number	The sum of all the blocked amounts on an account.	read-only
»» feesDue	number	The amount of fees due to be paid on this account.	read-only
»» forwardAvailableBalance	number	The sum of all the authorization hold amounts that have `CRDT` as the `creditDebitIndicator` for an account.	read-only
»» holdBalance	number	The sum of all the authorization hold amounts that have `DBIT` as the `creditDebitIndicator` for an account.	read-only
»» lockedBalance	number	The locked amount that is not available for withdrawal in the account. For more information, see Deposit Account Overview Details.	read-only
»» overdraftAmount	number	The overdraft amount that has been taken out in the account. For more information, see Overdraft Products.	read-only
»» overdraftInterestDue	number	The amount of interest due to be paid on an account as a result of an authorized overdraft.	read-only
»» technicalOverdraftAmount	number	The technical overdraft amount that has been taken out in the account. For more information, see Technical Overdraft.	read-only
»» technicalOverdraftInterestDue	number	The amount of interest due to be paid on an account as a result of a technical overdraft.	read-only
»» totalBalance	number	The current balance of the account.	read-only
» closedDate	string(date-time)	The date when the deposit account was closed, in UTC.	read-only
» creationDate	string(date-time)	The date this deposit account was created, in UTC.	read-only
» creditArrangementKey	string	The key to the credit arrangement where this account is registered.	none
» currencyCode	string	The currency code.	none
» encodedKey	string	The encoded key of the deposit account, which is auto-generated and unique.	read-only
» id	string	The ID of the deposit account, which can be generated and customized - but must be unique.	none
» interestSettings	DepositAccountInterestSettings	Represents information about the deposit account's interest settings.	none
»» interestPaymentSettings	DepositAccountInterestPaymentSettings	Represents information about the interest payment settings.	none
»»» interestPaymentDates	[MonthAndDay]	The list of all dates when the interest is paid into the deposit account.	none
»»»» day	integer(int32)	The day in the month	none
»»»» month	integer(int32)	The month of the year	none
»»» interestPaymentPoint	string	The interest payment point, which specifies when the interest should be paid to the account.	none
»» interestRateSettings	DepositAccountInterestRateSettings	Represents information about the interest rate settings for deposit accounts.	none
»»» encodedKey	string	The encoded key for the set of interest settings, which is auto-generated and unique.	read-only
»»» interestChargeFrequency	string	The interest charge frequency, which shows how often interest is charged on loan or deposit accounts.	none
»»» interestChargeFrequencyCount	integer(int32)	The number of times to apply interest in a time period.	none
»»» interestRate	number	The interest rate for the deposit account.	none
»»» interestRateReviewCount	integer(int32)	The number of times to review the interest rate in a time period.	none
»»» interestRateReviewUnit	string	The time unit to use to determine the frequency of interest rate reviews.	none
»»» interestRateSource	string	The interest calculation method used.	read-only
»»» interestRateTerms	string	The terms for how interest rate is determined when accruing for an account.	none
»»» interestRateTiers	[DepositAccountInterestRateTier]	The list of interest rate tiers, which hold the values to define how interest is calculated.	none
»»»» encodedKey	string	The encoded key of the interest rate tier, auto generated, unique	read-only
»»»» endingBalance	number	The top-limit value for the account balance in order to determine if this tier is used or not	none
»»»» endingDay	integer(int32)	The end date for the account period. Used to determine if this interest rate tier is used or not.	none
»»»» interestRate (required)	number	The rate used for computing the interest for an account which has the balance less than the ending balance	none
»»» interestSpread	number	The index interest rate that is used to calculate the interest rate that is applied to accounts.	none
» internalControls	DepositAccountInternalControls	Represents information about internal controls.	none
»» maxDepositBalance	number	The maximum deposit balance of the account.	none
»» maxWithdrawalAmount	number	The maximum amount allowed for a withdrawal.	none
»» recommendedDepositAmount	number	The recommended amount for a deposit.	none
»» targetAmount	number	The target amount for a deposit made towards a savings goal.	none
» lastAccountAppraisalDate	string(date-time)	The date when the account was last evaluated for interest calculations and maturity, in the organization's timezone and time format.	read-only
» lastInterestCalculationDate	string(date-time)	The date when interest was last calculated for the account, in the organization's timezone and time format.	read-only
» lastInterestReviewDate	string(date-time)	The date when regular interest was last reviewed, in the organization's timezone and time format.	read-only
» lastInterestStoredDate	string(date-time)	The date when interest was last applied on the account, in the organization's timezone and time format.	read-only
» lastModifiedDate	string(date-time)	The last update date for the deposit account, in UTC.	read-only
» lastOverdraftInterestReviewDate	string(date-time)	The date when the overdraft interest was last reviewed, in the organization's timezone and time format.	read-only
» lastSetToArrearsDate	string(date-time)	The date when the deposit account was set to In Arrears, or null if the account is not In Arrears. The date is in the organization's timezone and time format.	read-only
» linkedSettlementAccountKeys	[string]	Lists all loan account keys on which the deposit account is used as the settlement account.	read-only
» lockedDate	string(date-time)	The date when the deposit account was locked, in the organization's timezone and time format.	read-only
» maturityDate	string(date-time)	The date when the account matures, for fixed or compulsory savings plans, in the organization's timezone and time format.	read-only
» migrationEventKey	string	The migration event encoded key associated with this deposit account. If this account was imported, you can track which migration event it came from.	read-only
» name (required)	string	The deposit account name.	none
» notes	string	The notes or description attached to this object.	none
» overdraftInterestSettings	DepositAccountOverdraftInterestSettings	Represents information about a deposit account's overdraft interest settings.	none
»» interestRateSettings	DepositAccountOverdraftInterestRateSettings	Represents information about overdraft interest rate settings for deposit accounts.	none
»»» encodedKey	string	The encoded key for the set of interest settings, which is auto-generated and unique.	read-only
»»» interestChargeFrequency	string	The interest charge frequency, which shows how often interest is charged on loan or deposit accounts.	none
»»» interestChargeFrequencyCount	integer(int32)	The number of times to apply interest in a time period.	none
»»» interestRate	number	The interest rate for the deposit account.	none
»»» interestRateReviewCount	integer(int32)	The number of times to review the interest rate in a time period.	none
»»» interestRateReviewUnit	string	The time unit to use to determine the frequency of interest rate reviews.	none
»»» interestRateSource	string	The interest calculation method used.	read-only
»»» interestRateTerms	string	The terms for how interest rate is determined when accruing for an account.	none
»»» interestRateTiers	[DepositAccountInterestRateTier]	The list of interest rate tiers, which hold the values to define how interest is calculated.	none
»»» interestSpread	number	The index interest rate that is used to calculate the interest rate that is applied to accounts.	none
» overdraftSettings	DepositAccountOverdraftSettings	Represents information about a deposit account's overdraft settings.	none
»» allowOverdraft	boolean	`TRUE` if this account supports overdraft, `FALSE` otherwise.	none
»» overdraftExpiryDate	string(date-time)	The expiration date of an overdraft.	none
»» overdraftLimit	number	The limit amount that may be taken out as overdraft, where null means 0.	none
» ownershipHistory	[DepositAccountOwnershipHistory]	The history of deposit account ownership	read-only
»» previousOwnerKey	string	They key of the previous account holder	read-only
»» transferDate	string(date-time)	The transfer date of the account ownership	read-only
» productTypeKey (required)	string	The key to the product type that this account is based on.	none
» withholdingTaxSourceKey	string	The tax source where the account withholding taxes will be updated.	none

Enumerated Values

Property	Value
accountHolderType	`CLIENT`
accountHolderType	`GROUP`
accountState	`PENDING_APPROVAL`
accountState	`APPROVED`
accountState	`ACTIVE`
accountState	`ACTIVE_IN_ARREARS`
accountState	`MATURED`
accountState	`LOCKED`
accountState	`DORMANT`
accountState	`CLOSED`
accountState	`CLOSED_WRITTEN_OFF`
accountState	`WITHDRAWN`
accountState	`CLOSED_REJECTED`
accountType	`CURRENT_ACCOUNT`
accountType	`REGULAR_SAVINGS`
accountType	`FIXED_DEPOSIT`
accountType	`SAVINGS_PLAN`
accountType	`INVESTOR_ACCOUNT`
interestPaymentPoint	`FIRST_DAY_OF_MONTH`
interestPaymentPoint	`EVERY_WEEK`
interestPaymentPoint	`EVERY_OTHER_WEEK`
interestPaymentPoint	`EVERY_MONTH`
interestPaymentPoint	`EVERY_3_MONTHS`
interestPaymentPoint	`ON_FIXED_DATES`
interestPaymentPoint	`DAILY`
interestPaymentPoint	`ANNUALLY`
interestPaymentPoint	`BI_ANNUALLY`
interestPaymentPoint	`ON_ACCOUNT_MATURITY`
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestRateTerms	`FIXED`
interestRateTerms	`TIERED`
interestRateTerms	`TIERED_PERIOD`
interestRateTerms	`TIERED_BAND`
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestRateTerms	`FIXED`
interestRateTerms	`TIERED`
interestRateTerms	`TIERED_PERIOD`
interestRateTerms	`TIERED_BAND`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

create (Deposit Accounts)

Code samples

# You can also use wget
curl -X POST /deposits \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits

Create deposit account

Body parameter

{
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountType": "CURRENT_ACCOUNT",
  "accruedAmounts": {},
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {},
  "creditArrangementKey": "string",
  "currencyCode": "string",
  "id": "string",
  "interestSettings": {
    "interestPaymentSettings": {
      "interestPaymentDates": [
        {
          "day": 0,
          "month": 0
        }
      ],
      "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
    },
    "interestRateSettings": {
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "internalControls": {
    "maxDepositBalance": 0,
    "maxWithdrawalAmount": 0,
    "recommendedDepositAmount": 0,
    "targetAmount": 0
  },
  "name": "string",
  "notes": "string",
  "overdraftInterestSettings": {
    "interestRateSettings": {
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "overdraftSettings": {
    "allowOverdraft": true,
    "overdraftExpiryDate": "2016-09-06T13:37:50+03:00",
    "overdraftLimit": 0
  },
  "productTypeKey": "string",
  "withholdingTaxSourceKey": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	DepositAccount	Represents the information to create a deposit account.	body

Example responses

201 Response

{
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountState": "PENDING_APPROVAL",
  "accountType": "CURRENT_ACCOUNT",
  "accruedAmounts": {
    "interestAccrued": 0,
    "negativeInterestAccrued": 0,
    "overdraftInterestAccrued": 0,
    "technicalOverdraftInterestAccrued": 0
  },
  "activationDate": "2016-09-06T13:37:50+03:00",
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {
    "availableBalance": 0,
    "blockedBalance": 0,
    "feesDue": 0,
    "forwardAvailableBalance": 0,
    "holdBalance": 0,
    "lockedBalance": 0,
    "overdraftAmount": 0,
    "overdraftInterestDue": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestDue": 0,
    "totalBalance": 0
  },
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementKey": "string",
  "currencyCode": "string",
  "encodedKey": "string",
  "id": "string",
  "interestSettings": {
    "interestPaymentSettings": {
      "interestPaymentDates": [
        {
          "day": 0,
          "month": 0
        }
      ],
      "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
    },
    "interestRateSettings": {
      "encodedKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "internalControls": {
    "maxDepositBalance": 0,
    "maxWithdrawalAmount": 0,
    "recommendedDepositAmount": 0,
    "targetAmount": 0
  },
  "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
  "lastInterestCalculationDate": "2016-09-06T13:37:50+03:00",
  "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastInterestStoredDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastOverdraftInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
  "linkedSettlementAccountKeys": [
    "string"
  ],
  "lockedDate": "2016-09-06T13:37:50+03:00",
  "maturityDate": "2016-09-06T13:37:50+03:00",
  "migrationEventKey": "string",
  "name": "string",
  "notes": "string",
  "overdraftInterestSettings": {
    "interestRateSettings": {
      "encodedKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "overdraftSettings": {
    "allowOverdraft": true,
    "overdraftExpiryDate": "2016-09-06T13:37:50+03:00",
    "overdraftLimit": 0
  },
  "ownershipHistory": [
    {
      "previousOwnerKey": "string",
      "transferDate": "2016-09-06T13:37:50+03:00"
    }
  ],
  "productTypeKey": "string",
  "withholdingTaxSourceKey": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	The deposit account has been created.	DepositAccount
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

getPdfDocument (Deposit Accounts)

Code samples

# You can also use wget
curl -X GET /deposits/{depositAccountId}/templates/{templateId}/pdf \
  -H 'Accept: application/vnd.mambu.v2+file'

GET /deposits/{depositAccountId}/templates/{templateId}/pdf HTTP/1.1

Accept: application/vnd.mambu.v2+file

var headers = {
  'Accept':'application/vnd.mambu.v2+file'

};

$.ajax({
  url: '/deposits/{depositAccountId}/templates/{templateId}/pdf',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+file'
}

result = RestClient.get '/deposits/{depositAccountId}/templates/{templateId}/pdf',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+file'
}

r = requests.get('/deposits/{depositAccountId}/templates/{templateId}/pdf', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+file',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/deposits/{depositAccountId}/templates/{templateId}/pdf', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/templates/{templateId}/pdf");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+file"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/deposits/{depositAccountId}/templates/{templateId}/pdf", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /deposits/{depositAccountId}/templates/{templateId}/pdf

Download deposit account document PDF

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
templateId (required)	string	The ID of the deposit product template.	path
startDate	string(date)	The first date to consider when the document contains a list of transactions. Required when the document contains a transaction history.	query
endDate	string(date)	The last date to consider when the document contains a list of transactions. Required when the document contains a transaction history.	query

Example responses

200 Response

Responses

Status	Meaning	Description	Schema
`200`	OK	The deposit account PDF document was returned.	string
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account or document template was not found.	ErrorResponse

Response Headers

Status	Header	Type	Format	Description
200	`Content-Disposition`	string		"The format is - attachment; filename="{fileName}.extension"";

applyInterest (Deposit Accounts)

Code samples

# You can also use wget
curl -X POST /deposits/{depositAccountId}:applyInterest \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/{depositAccountId}:applyInterest HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/{depositAccountId}:applyInterest',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/{depositAccountId}:applyInterest',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/{depositAccountId}:applyInterest', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/{depositAccountId}:applyInterest', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}:applyInterest");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/{depositAccountId}:applyInterest", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/{depositAccountId}:applyInterest

Represents information to apply accrued interest.

Body parameter

{
  "interestApplicationDate": "2016-09-06T13:37:50+03:00",
  "isInterestFromArrears": true,
  "isPaymentHolidaysInterest": true,
  "notes": "string",
  "paymentHolidaysInterestAmount": 0
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositAccountId (required)	string	The ID or encoded key of the deposit to apply interest to.	path
body (required)	ApplyInterestInput	Represents information to apply accrued interest.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	Interest has been applied.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse
`429`	Too Many Requests	Too Many Requests	ErrorResponse

changeState (Deposit Accounts)

Code samples

# You can also use wget
curl -X POST /deposits/{depositAccountId}:changeState \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/{depositAccountId}:changeState HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/{depositAccountId}:changeState',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/{depositAccountId}:changeState',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/{depositAccountId}:changeState', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/{depositAccountId}:changeState', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}:changeState");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/{depositAccountId}:changeState", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/{depositAccountId}:changeState

Represents the information to post an action, such as approving a deposit account.

Body parameter

{
  "action": "APPROVE",
  "notes": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
body (required)	DepositAccountAction	Represents the action details for a deposit account.	body

Example responses

200 Response

{
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountState": "PENDING_APPROVAL",
  "accountType": "CURRENT_ACCOUNT",
  "accruedAmounts": {
    "interestAccrued": 0,
    "negativeInterestAccrued": 0,
    "overdraftInterestAccrued": 0,
    "technicalOverdraftInterestAccrued": 0
  },
  "activationDate": "2016-09-06T13:37:50+03:00",
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {
    "availableBalance": 0,
    "blockedBalance": 0,
    "feesDue": 0,
    "forwardAvailableBalance": 0,
    "holdBalance": 0,
    "lockedBalance": 0,
    "overdraftAmount": 0,
    "overdraftInterestDue": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestDue": 0,
    "totalBalance": 0
  },
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementKey": "string",
  "currencyCode": "string",
  "encodedKey": "string",
  "id": "string",
  "interestSettings": {
    "interestPaymentSettings": {
      "interestPaymentDates": [
        {
          "day": 0,
          "month": 0
        }
      ],
      "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
    },
    "interestRateSettings": {
      "encodedKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "internalControls": {
    "maxDepositBalance": 0,
    "maxWithdrawalAmount": 0,
    "recommendedDepositAmount": 0,
    "targetAmount": 0
  },
  "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
  "lastInterestCalculationDate": "2016-09-06T13:37:50+03:00",
  "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastInterestStoredDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastOverdraftInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
  "linkedSettlementAccountKeys": [
    "string"
  ],
  "lockedDate": "2016-09-06T13:37:50+03:00",
  "maturityDate": "2016-09-06T13:37:50+03:00",
  "migrationEventKey": "string",
  "name": "string",
  "notes": "string",
  "overdraftInterestSettings": {
    "interestRateSettings": {
      "encodedKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "overdraftSettings": {
    "allowOverdraft": true,
    "overdraftExpiryDate": "2016-09-06T13:37:50+03:00",
    "overdraftLimit": 0
  },
  "ownershipHistory": [
    {
      "previousOwnerKey": "string",
      "transferDate": "2016-09-06T13:37:50+03:00"
    }
  ],
  "productTypeKey": "string",
  "withholdingTaxSourceKey": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	The deposit account action has been posted.	DepositAccount
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

getById (Deposit Accounts)

Code samples

# You can also use wget
curl -X GET /deposits/{depositAccountId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /deposits/{depositAccountId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/deposits/{depositAccountId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/deposits/{depositAccountId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/deposits/{depositAccountId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/deposits/{depositAccountId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /deposits/{depositAccountId}

Get deposit account

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountState": "PENDING_APPROVAL",
  "accountType": "CURRENT_ACCOUNT",
  "accruedAmounts": {
    "interestAccrued": 0,
    "negativeInterestAccrued": 0,
    "overdraftInterestAccrued": 0,
    "technicalOverdraftInterestAccrued": 0
  },
  "activationDate": "2016-09-06T13:37:50+03:00",
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {
    "availableBalance": 0,
    "blockedBalance": 0,
    "feesDue": 0,
    "forwardAvailableBalance": 0,
    "holdBalance": 0,
    "lockedBalance": 0,
    "overdraftAmount": 0,
    "overdraftInterestDue": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestDue": 0,
    "totalBalance": 0
  },
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementKey": "string",
  "currencyCode": "string",
  "encodedKey": "string",
  "id": "string",
  "interestSettings": {
    "interestPaymentSettings": {
      "interestPaymentDates": [
        {
          "day": 0,
          "month": 0
        }
      ],
      "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
    },
    "interestRateSettings": {
      "encodedKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "internalControls": {
    "maxDepositBalance": 0,
    "maxWithdrawalAmount": 0,
    "recommendedDepositAmount": 0,
    "targetAmount": 0
  },
  "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
  "lastInterestCalculationDate": "2016-09-06T13:37:50+03:00",
  "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastInterestStoredDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastOverdraftInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
  "linkedSettlementAccountKeys": [
    "string"
  ],
  "lockedDate": "2016-09-06T13:37:50+03:00",
  "maturityDate": "2016-09-06T13:37:50+03:00",
  "migrationEventKey": "string",
  "name": "string",
  "notes": "string",
  "overdraftInterestSettings": {
    "interestRateSettings": {
      "encodedKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "overdraftSettings": {
    "allowOverdraft": true,
    "overdraftExpiryDate": "2016-09-06T13:37:50+03:00",
    "overdraftLimit": 0
  },
  "ownershipHistory": [
    {
      "previousOwnerKey": "string",
      "transferDate": "2016-09-06T13:37:50+03:00"
    }
  ],
  "productTypeKey": "string",
  "withholdingTaxSourceKey": "string"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	The deposit account has been returned.	DepositAccount
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse

update (Deposit Accounts)

Code samples

# You can also use wget
curl -X PUT /deposits/{depositAccountId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /deposits/{depositAccountId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/deposits/{depositAccountId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/deposits/{depositAccountId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/deposits/{depositAccountId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/deposits/{depositAccountId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /deposits/{depositAccountId}

Update deposit account

Body parameter

{
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountType": "CURRENT_ACCOUNT",
  "accruedAmounts": {},
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {},
  "creditArrangementKey": "string",
  "currencyCode": "string",
  "id": "string",
  "interestSettings": {
    "interestPaymentSettings": {
      "interestPaymentDates": [
        {
          "day": 0,
          "month": 0
        }
      ],
      "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
    },
    "interestRateSettings": {
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "internalControls": {
    "maxDepositBalance": 0,
    "maxWithdrawalAmount": 0,
    "recommendedDepositAmount": 0,
    "targetAmount": 0
  },
  "name": "string",
  "notes": "string",
  "overdraftInterestSettings": {
    "interestRateSettings": {
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "overdraftSettings": {
    "allowOverdraft": true,
    "overdraftExpiryDate": "2016-09-06T13:37:50+03:00",
    "overdraftLimit": 0
  },
  "productTypeKey": "string",
  "withholdingTaxSourceKey": "string"
}

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
body	DepositAccount	Represents information about a deposit account.	body

Example responses

200 Response

{
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountState": "PENDING_APPROVAL",
  "accountType": "CURRENT_ACCOUNT",
  "accruedAmounts": {
    "interestAccrued": 0,
    "negativeInterestAccrued": 0,
    "overdraftInterestAccrued": 0,
    "technicalOverdraftInterestAccrued": 0
  },
  "activationDate": "2016-09-06T13:37:50+03:00",
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {
    "availableBalance": 0,
    "blockedBalance": 0,
    "feesDue": 0,
    "forwardAvailableBalance": 0,
    "holdBalance": 0,
    "lockedBalance": 0,
    "overdraftAmount": 0,
    "overdraftInterestDue": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestDue": 0,
    "totalBalance": 0
  },
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementKey": "string",
  "currencyCode": "string",
  "encodedKey": "string",
  "id": "string",
  "interestSettings": {
    "interestPaymentSettings": {
      "interestPaymentDates": [
        {
          "day": 0,
          "month": 0
        }
      ],
      "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
    },
    "interestRateSettings": {
      "encodedKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "internalControls": {
    "maxDepositBalance": 0,
    "maxWithdrawalAmount": 0,
    "recommendedDepositAmount": 0,
    "targetAmount": 0
  },
  "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
  "lastInterestCalculationDate": "2016-09-06T13:37:50+03:00",
  "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastInterestStoredDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastOverdraftInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
  "linkedSettlementAccountKeys": [
    "string"
  ],
  "lockedDate": "2016-09-06T13:37:50+03:00",
  "maturityDate": "2016-09-06T13:37:50+03:00",
  "migrationEventKey": "string",
  "name": "string",
  "notes": "string",
  "overdraftInterestSettings": {
    "interestRateSettings": {
      "encodedKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "overdraftSettings": {
    "allowOverdraft": true,
    "overdraftExpiryDate": "2016-09-06T13:37:50+03:00",
    "overdraftLimit": 0
  },
  "ownershipHistory": [
    {
      "previousOwnerKey": "string",
      "transferDate": "2016-09-06T13:37:50+03:00"
    }
  ],
  "productTypeKey": "string",
  "withholdingTaxSourceKey": "string"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	The deposit account has been updated.	DepositAccount
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

delete (Deposit Accounts)

Code samples

# You can also use wget
curl -X DELETE /deposits/{depositAccountId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /deposits/{depositAccountId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/deposits/{depositAccountId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/deposits/{depositAccountId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/deposits/{depositAccountId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/deposits/{depositAccountId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /deposits/{depositAccountId}

Delete inactive deposit account

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	The deposit account has been deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

patch (Deposit Accounts)

Code samples

# You can also use wget
curl -X PATCH /deposits/{depositAccountId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PATCH /deposits/{depositAccountId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}',
  method: 'patch',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.patch '/deposits/{depositAccountId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.patch('/deposits/{depositAccountId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PATCH','/deposits/{depositAccountId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PATCH");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PATCH", "/deposits/{depositAccountId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PATCH /deposits/{depositAccountId}

Partially update deposit account

Body parameter

[
  {
    "from": "string",
    "op": "ADD",
    "path": "string",
    "value": {}
  }
]

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
body (required)	PatchOperation	Patch operations to be applied to a resource.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	The deposit account has been updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

transferOwnership (Deposit Accounts)

Code samples

# You can also use wget
curl -X POST /deposits/{depositAccountId}:transferOwnership \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/{depositAccountId}:transferOwnership HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/{depositAccountId}:transferOwnership',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/{depositAccountId}:transferOwnership',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/{depositAccountId}:transferOwnership', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/{depositAccountId}:transferOwnership', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}:transferOwnership");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/{depositAccountId}:transferOwnership", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/{depositAccountId}:transferOwnership

Transfer the account ownership from current account holder to a new one (client/group).

Body parameter

{
  "targetHolderKey": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositAccountId (required)	string	The ID or encoded key of the deposit account to have it's ownership transferred.	path
body (required)	TransferOwnershipAction	The information needed to transfer the account ownership from current account holder to a new one.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	The account ownership has been transferred to the new account holder.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

getAuthorizationHoldById (Deposit Accounts)

Code samples

# You can also use wget
curl -X GET /deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId}

Get account authorization hold

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
authorizationHoldExternalReferenceId (required)	string	The ID used to reference the authorization hold.	path

Example responses

200 Response

{
  "accountKey": "string",
  "advice": true,
  "amount": 0,
  "cardAcceptor": {
    "city": "string",
    "country": "string",
    "mcc": 0,
    "name": "string",
    "state": "string",
    "street": "string",
    "zip": "string"
  },
  "cardToken": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditDebitIndicator": "DBIT",
  "currencyCode": "string",
  "exchangeRate": 0,
  "externalReferenceId": "string",
  "originalAmount": 0,
  "originalCurrency": "string",
  "source": "CARD",
  "status": "PENDING",
  "userTransactionTime": "string"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	The authorization hold has been returned.	AccountAuthorizationHold
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse

reverseAuthorizationHold (Deposit Accounts)

Code samples

# You can also use wget
curl -X DELETE /deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /deposits/{depositAccountId}/authorizationholds/{authorizationHoldExternalReferenceId}

Reverse account authorization hold

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
authorizationHoldExternalReferenceId (required)	string	The ID used to reference the authorization hold.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	The account authorization hold was successfully reversed.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The account or authorization hold was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

search (Deposit Accounts)

Code samples

# You can also use wget
curl -X POST /deposits:search \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

POST /deposits:search HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits:search',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.post '/deposits:search',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.post('/deposits:search', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits:search', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits:search");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits:search", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits:search

Search deposit accounts

For more information on performing searches, please read the Searching for Records section above.

Body parameter

{
  "filterCriteria": [
    {
      "field": "encodedKey",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "encodedKey",
    "order": "ASC"
  }
}

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
cursor	string	Pagination, cursor to start searching at when retrieving elements, used in combination with limit to paginate results	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
body (required)	DepositAccountSearchCriteria	The criteria to be used to search the deposit accounts.	body

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "accountHolderKey": "string",
    "accountHolderType": "CLIENT",
    "accountState": "PENDING_APPROVAL",
    "accountType": "CURRENT_ACCOUNT",
    "accruedAmounts": {
      "interestAccrued": 0,
      "negativeInterestAccrued": 0,
      "overdraftInterestAccrued": 0,
      "technicalOverdraftInterestAccrued": 0
    },
    "activationDate": "2016-09-06T13:37:50+03:00",
    "approvedDate": "2016-09-06T13:37:50+03:00",
    "assignedBranchKey": "string",
    "assignedCentreKey": "string",
    "assignedUserKey": "string",
    "balances": {
      "availableBalance": 0,
      "blockedBalance": 0,
      "feesDue": 0,
      "forwardAvailableBalance": 0,
      "holdBalance": 0,
      "lockedBalance": 0,
      "overdraftAmount": 0,
      "overdraftInterestDue": 0,
      "technicalOverdraftAmount": 0,
      "technicalOverdraftInterestDue": 0,
      "totalBalance": 0
    },
    "closedDate": "2016-09-06T13:37:50+03:00",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "creditArrangementKey": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "id": "string",
    "interestSettings": {
      "interestPaymentSettings": {
        "interestPaymentDates": [
          {
            "day": 0,
            "month": 0
          }
        ],
        "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
      },
      "interestRateSettings": {
        "encodedKey": "string",
        "interestChargeFrequency": "ANNUALIZED",
        "interestChargeFrequencyCount": 0,
        "interestRate": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestRateTerms": "FIXED",
        "interestRateTiers": [
          {
            "encodedKey": "string",
            "endingBalance": 0,
            "endingDay": 0,
            "interestRate": 0
          }
        ],
        "interestSpread": 0
      }
    },
    "internalControls": {
      "maxDepositBalance": 0,
      "maxWithdrawalAmount": 0,
      "recommendedDepositAmount": 0,
      "targetAmount": 0
    },
    "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
    "lastInterestCalculationDate": "2016-09-06T13:37:50+03:00",
    "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
    "lastInterestStoredDate": "2016-09-06T13:37:50+03:00",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "lastOverdraftInterestReviewDate": "2016-09-06T13:37:50+03:00",
    "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
    "linkedSettlementAccountKeys": [
      "string"
    ],
    "lockedDate": "2016-09-06T13:37:50+03:00",
    "maturityDate": "2016-09-06T13:37:50+03:00",
    "migrationEventKey": "string",
    "name": "string",
    "notes": "string",
    "overdraftInterestSettings": {
      "interestRateSettings": {
        "encodedKey": "string",
        "interestChargeFrequency": "ANNUALIZED",
        "interestChargeFrequencyCount": 0,
        "interestRate": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestRateTerms": "FIXED",
        "interestRateTiers": [
          {
            "encodedKey": "string",
            "endingBalance": 0,
            "endingDay": 0,
            "interestRate": 0
          }
        ],
        "interestSpread": 0
      }
    },
    "overdraftSettings": {
      "allowOverdraft": true,
      "overdraftExpiryDate": "2016-09-06T13:37:50+03:00",
      "overdraftLimit": 0
    },
    "ownershipHistory": [
      {
        "previousOwnerKey": "string",
        "transferDate": "2016-09-06T13:37:50+03:00"
      }
    ],
    "productTypeKey": "string",
    "withholdingTaxSourceKey": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	The deposit account search results have been returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[DepositAccount]	[Represents information about a deposit account.]	none
» accountHolderKey (required)	string	The encoded key of the account holder, which is an individual client or group.	none
» accountHolderType (required)	string	The account holder type.	none
» accountState	string	The state of the deposit account.	read-only
» accountType	string	The deposit account type and the product that it belongs to.	none
» accruedAmounts	DepositAccountAccruedAmounts	Represents information about the accrued amounts of deposit accounts.	none
»» interestAccrued	number	The amount of positive interest that has been accrued in the account.	read-only
»» negativeInterestAccrued	number	The amount of negative interest that has been accrued in the account.	read-only
»» overdraftInterestAccrued	number	The amount of overdraft interest that has been accrued in the account.	read-only
»» technicalOverdraftInterestAccrued	number	The amount of technical overdraft interest that has been accrued in the account.	read-only
» activationDate	string(date-time)	The date when the deposit account was activated, in the organization's timezone and time format.	read-only
» approvedDate	string(date-time)	The date when the deposit account was approved, in the organization's timezone and time format.	read-only
» assignedBranchKey	string	The key of the branch that this deposit account is assigned to.	none
» assignedCentreKey	string	The key of the centre that this account is assigned to.	none
» assignedUserKey	string	The key of the user that this deposit is assigned to.	none
» balances	DepositAccountBalances	Represents information about the balances of a deposit account.	none
»» availableBalance	number	The current available balance for deposit transactions.	read-only
»» blockedBalance	number	The sum of all the blocked amounts on an account.	read-only
»» feesDue	number	The amount of fees due to be paid on this account.	read-only
»» forwardAvailableBalance	number	The sum of all the authorization hold amounts that have `CRDT` as the `creditDebitIndicator` for an account.	read-only
»» holdBalance	number	The sum of all the authorization hold amounts that have `DBIT` as the `creditDebitIndicator` for an account.	read-only
»» lockedBalance	number	The locked amount that is not available for withdrawal in the account. For more information, see Deposit Account Overview Details.	read-only
»» overdraftAmount	number	The overdraft amount that has been taken out in the account. For more information, see Overdraft Products.	read-only
»» overdraftInterestDue	number	The amount of interest due to be paid on an account as a result of an authorized overdraft.	read-only
»» technicalOverdraftAmount	number	The technical overdraft amount that has been taken out in the account. For more information, see Technical Overdraft.	read-only
»» technicalOverdraftInterestDue	number	The amount of interest due to be paid on an account as a result of a technical overdraft.	read-only
»» totalBalance	number	The current balance of the account.	read-only
» closedDate	string(date-time)	The date when the deposit account was closed, in UTC.	read-only
» creationDate	string(date-time)	The date this deposit account was created, in UTC.	read-only
» creditArrangementKey	string	The key to the credit arrangement where this account is registered.	none
» currencyCode	string	The currency code.	none
» encodedKey	string	The encoded key of the deposit account, which is auto-generated and unique.	read-only
» id	string	The ID of the deposit account, which can be generated and customized - but must be unique.	none
» interestSettings	DepositAccountInterestSettings	Represents information about the deposit account's interest settings.	none
»» interestPaymentSettings	DepositAccountInterestPaymentSettings	Represents information about the interest payment settings.	none
»»» interestPaymentDates	[MonthAndDay]	The list of all dates when the interest is paid into the deposit account.	none
»»»» day	integer(int32)	The day in the month	none
»»»» month	integer(int32)	The month of the year	none
»»» interestPaymentPoint	string	The interest payment point, which specifies when the interest should be paid to the account.	none
»» interestRateSettings	DepositAccountInterestRateSettings	Represents information about the interest rate settings for deposit accounts.	none
»»» encodedKey	string	The encoded key for the set of interest settings, which is auto-generated and unique.	read-only
»»» interestChargeFrequency	string	The interest charge frequency, which shows how often interest is charged on loan or deposit accounts.	none
»»» interestChargeFrequencyCount	integer(int32)	The number of times to apply interest in a time period.	none
»»» interestRate	number	The interest rate for the deposit account.	none
»»» interestRateReviewCount	integer(int32)	The number of times to review the interest rate in a time period.	none
»»» interestRateReviewUnit	string	The time unit to use to determine the frequency of interest rate reviews.	none
»»» interestRateSource	string	The interest calculation method used.	read-only
»»» interestRateTerms	string	The terms for how interest rate is determined when accruing for an account.	none
»»» interestRateTiers	[DepositAccountInterestRateTier]	The list of interest rate tiers, which hold the values to define how interest is calculated.	none
»»»» encodedKey	string	The encoded key of the interest rate tier, auto generated, unique	read-only
»»»» endingBalance	number	The top-limit value for the account balance in order to determine if this tier is used or not	none
»»»» endingDay	integer(int32)	The end date for the account period. Used to determine if this interest rate tier is used or not.	none
»»»» interestRate (required)	number	The rate used for computing the interest for an account which has the balance less than the ending balance	none
»»» interestSpread	number	The index interest rate that is used to calculate the interest rate that is applied to accounts.	none
» internalControls	DepositAccountInternalControls	Represents information about internal controls.	none
»» maxDepositBalance	number	The maximum deposit balance of the account.	none
»» maxWithdrawalAmount	number	The maximum amount allowed for a withdrawal.	none
»» recommendedDepositAmount	number	The recommended amount for a deposit.	none
»» targetAmount	number	The target amount for a deposit made towards a savings goal.	none
» lastAccountAppraisalDate	string(date-time)	The date when the account was last evaluated for interest calculations and maturity, in the organization's timezone and time format.	read-only
» lastInterestCalculationDate	string(date-time)	The date when interest was last calculated for the account, in the organization's timezone and time format.	read-only
» lastInterestReviewDate	string(date-time)	The date when regular interest was last reviewed, in the organization's timezone and time format.	read-only
» lastInterestStoredDate	string(date-time)	The date when interest was last applied on the account, in the organization's timezone and time format.	read-only
» lastModifiedDate	string(date-time)	The last update date for the deposit account, in UTC.	read-only
» lastOverdraftInterestReviewDate	string(date-time)	The date when the overdraft interest was last reviewed, in the organization's timezone and time format.	read-only
» lastSetToArrearsDate	string(date-time)	The date when the deposit account was set to In Arrears, or null if the account is not In Arrears. The date is in the organization's timezone and time format.	read-only
» linkedSettlementAccountKeys	[string]	Lists all loan account keys on which the deposit account is used as the settlement account.	read-only
» lockedDate	string(date-time)	The date when the deposit account was locked, in the organization's timezone and time format.	read-only
» maturityDate	string(date-time)	The date when the account matures, for fixed or compulsory savings plans, in the organization's timezone and time format.	read-only
» migrationEventKey	string	The migration event encoded key associated with this deposit account. If this account was imported, you can track which migration event it came from.	read-only
» name (required)	string	The deposit account name.	none
» notes	string	The notes or description attached to this object.	none
» overdraftInterestSettings	DepositAccountOverdraftInterestSettings	Represents information about a deposit account's overdraft interest settings.	none
»» interestRateSettings	DepositAccountOverdraftInterestRateSettings	Represents information about overdraft interest rate settings for deposit accounts.	none
»»» encodedKey	string	The encoded key for the set of interest settings, which is auto-generated and unique.	read-only
»»» interestChargeFrequency	string	The interest charge frequency, which shows how often interest is charged on loan or deposit accounts.	none
»»» interestChargeFrequencyCount	integer(int32)	The number of times to apply interest in a time period.	none
»»» interestRate	number	The interest rate for the deposit account.	none
»»» interestRateReviewCount	integer(int32)	The number of times to review the interest rate in a time period.	none
»»» interestRateReviewUnit	string	The time unit to use to determine the frequency of interest rate reviews.	none
»»» interestRateSource	string	The interest calculation method used.	read-only
»»» interestRateTerms	string	The terms for how interest rate is determined when accruing for an account.	none
»»» interestRateTiers	[DepositAccountInterestRateTier]	The list of interest rate tiers, which hold the values to define how interest is calculated.	none
»»» interestSpread	number	The index interest rate that is used to calculate the interest rate that is applied to accounts.	none
» overdraftSettings	DepositAccountOverdraftSettings	Represents information about a deposit account's overdraft settings.	none
»» allowOverdraft	boolean	`TRUE` if this account supports overdraft, `FALSE` otherwise.	none
»» overdraftExpiryDate	string(date-time)	The expiration date of an overdraft.	none
»» overdraftLimit	number	The limit amount that may be taken out as overdraft, where null means 0.	none
» ownershipHistory	[DepositAccountOwnershipHistory]	The history of deposit account ownership	read-only
»» previousOwnerKey	string	They key of the previous account holder	read-only
»» transferDate	string(date-time)	The transfer date of the account ownership	read-only
» productTypeKey (required)	string	The key to the product type that this account is based on.	none
» withholdingTaxSourceKey	string	The tax source where the account withholding taxes will be updated.	none

Enumerated Values

Property	Value
accountHolderType	`CLIENT`
accountHolderType	`GROUP`
accountState	`PENDING_APPROVAL`
accountState	`APPROVED`
accountState	`ACTIVE`
accountState	`ACTIVE_IN_ARREARS`
accountState	`MATURED`
accountState	`LOCKED`
accountState	`DORMANT`
accountState	`CLOSED`
accountState	`CLOSED_WRITTEN_OFF`
accountState	`WITHDRAWN`
accountState	`CLOSED_REJECTED`
accountType	`CURRENT_ACCOUNT`
accountType	`REGULAR_SAVINGS`
accountType	`FIXED_DEPOSIT`
accountType	`SAVINGS_PLAN`
accountType	`INVESTOR_ACCOUNT`
interestPaymentPoint	`FIRST_DAY_OF_MONTH`
interestPaymentPoint	`EVERY_WEEK`
interestPaymentPoint	`EVERY_OTHER_WEEK`
interestPaymentPoint	`EVERY_MONTH`
interestPaymentPoint	`EVERY_3_MONTHS`
interestPaymentPoint	`ON_FIXED_DATES`
interestPaymentPoint	`DAILY`
interestPaymentPoint	`ANNUALLY`
interestPaymentPoint	`BI_ANNUALLY`
interestPaymentPoint	`ON_ACCOUNT_MATURITY`
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestRateTerms	`FIXED`
interestRateTerms	`TIERED`
interestRateTerms	`TIERED_PERIOD`
interestRateTerms	`TIERED_BAND`
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestRateTerms	`FIXED`
interestRateTerms	`TIERED`
interestRateTerms	`TIERED_PERIOD`
interestRateTerms	`TIERED_BAND`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Next-Cursor`	string		The next cursor to be used by the subsequent calls
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

getScheduleForFundedAccount (Deposit Accounts)

Code samples

# You can also use wget
curl -X GET /deposits/{depositAccountId}/funding/{loanAccountId}/schedule \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /deposits/{depositAccountId}/funding/{loanAccountId}/schedule HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}/funding/{loanAccountId}/schedule',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/deposits/{depositAccountId}/funding/{loanAccountId}/schedule',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/deposits/{depositAccountId}/funding/{loanAccountId}/schedule', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/deposits/{depositAccountId}/funding/{loanAccountId}/schedule', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/funding/{loanAccountId}/schedule");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/deposits/{depositAccountId}/funding/{loanAccountId}/schedule", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /deposits/{depositAccountId}/funding/{loanAccountId}/schedule

Allows retrieval of the loan account schedule for a loan account with the given id or encodedKey and funded by the deposit account with the given id or encodedKey.

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
loanAccountId (required)	string	The ID or encoded key of the loan account.	path

Example responses

200 Response

{
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "installments": [
    {
      "carryForwardInterestSplit": {
        "amount": 0,
        "tax": 0
      },
      "customSettingDetails": [
        {
          "loanTransactionKey": "string",
          "source": "string",
          "type": "string"
        }
      ],
      "dueDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "expectedClosingBalance": 0,
      "fee": {
        "amount": {
          "due": 0,
          "expected": 0,
          "expectedUnapplied": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "feeDetails": [
        {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          },
          "encodedKey": "string",
          "id": "string",
          "name": "string",
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          }
        }
      ],
      "fundersInterestDue": 0,
      "interest": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "interestAccrued": 0,
      "isPaymentHoliday": true,
      "lastPaidDate": "2016-09-06T13:37:50+03:00",
      "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
      "nonScheduledPrincipalBalanceOverpayment": 0,
      "notes": "string",
      "number": "string",
      "organizationCommissionDue": 0,
      "parentAccountKey": "string",
      "penalty": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "principal": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "repaidDate": "2016-09-06T13:37:50+03:00",
      "state": "PENDING"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Funded Loan Account schedule retrieved	LoanAccountSchedule
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan Account or Deposit Account not found	ErrorResponse

deleteCard (Deposit Accounts)

Code samples

# You can also use wget
curl -X DELETE /deposits/{depositAccountId}/cards/{cardReferenceToken} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /deposits/{depositAccountId}/cards/{cardReferenceToken} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}/cards/{cardReferenceToken}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/deposits/{depositAccountId}/cards/{cardReferenceToken}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/deposits/{depositAccountId}/cards/{cardReferenceToken}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/deposits/{depositAccountId}/cards/{cardReferenceToken}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/cards/{cardReferenceToken}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/deposits/{depositAccountId}/cards/{cardReferenceToken}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /deposits/{depositAccountId}/cards/{cardReferenceToken}

Represents the information needed to delete a card associated to an account using its reference token.

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
cardReferenceToken (required)	string	The reference token of the card to be returned.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	The card was deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse

getDepositAccountDocument (Deposit Accounts)

Code samples

# You can also use wget
curl -X GET /deposits/{depositAccountId}/templates/{templateId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /deposits/{depositAccountId}/templates/{templateId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}/templates/{templateId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/deposits/{depositAccountId}/templates/{templateId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/deposits/{depositAccountId}/templates/{templateId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/deposits/{depositAccountId}/templates/{templateId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/templates/{templateId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/deposits/{depositAccountId}/templates/{templateId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /deposits/{depositAccountId}/templates/{templateId}

Get deposit account document

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
templateId (required)	string	The ID of the deposit product template.	path
startDate	string(date)	The first date to consider when the document contains a list of transactions. Required when the document contains a transaction history.	query
endDate	string(date)	The last date to consider when the document contains a list of transactions. Required when the document contains a transaction history.	query

Example responses

200 Response

"string"

Responses

Status	Meaning	Description	Schema
`200`	OK	The deposit account document has been returned.	string
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account or document template was not found.	ErrorResponse

startMaturity (Deposit Accounts)

Code samples

# You can also use wget
curl -X POST /deposits/{depositAccountId}:startMaturity \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/{depositAccountId}:startMaturity HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/{depositAccountId}:startMaturity',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/{depositAccountId}:startMaturity',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/{depositAccountId}:startMaturity', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/{depositAccountId}:startMaturity', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}:startMaturity");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/{depositAccountId}:startMaturity", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/{depositAccountId}:startMaturity

Represents information to start the maturity period for the specified deposit account.

Body parameter

{
  "maturityDate": "1987-04-26",
  "notes": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
body (required)	StartMaturityAction	Represents the action to start the maturity period for a deposit account.	body

Example responses

200 Response

{
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountState": "PENDING_APPROVAL",
  "accountType": "CURRENT_ACCOUNT",
  "accruedAmounts": {
    "interestAccrued": 0,
    "negativeInterestAccrued": 0,
    "overdraftInterestAccrued": 0,
    "technicalOverdraftInterestAccrued": 0
  },
  "activationDate": "2016-09-06T13:37:50+03:00",
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {
    "availableBalance": 0,
    "blockedBalance": 0,
    "feesDue": 0,
    "forwardAvailableBalance": 0,
    "holdBalance": 0,
    "lockedBalance": 0,
    "overdraftAmount": 0,
    "overdraftInterestDue": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestDue": 0,
    "totalBalance": 0
  },
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementKey": "string",
  "currencyCode": "string",
  "encodedKey": "string",
  "id": "string",
  "interestSettings": {
    "interestPaymentSettings": {
      "interestPaymentDates": [
        {
          "day": 0,
          "month": 0
        }
      ],
      "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
    },
    "interestRateSettings": {
      "encodedKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "internalControls": {
    "maxDepositBalance": 0,
    "maxWithdrawalAmount": 0,
    "recommendedDepositAmount": 0,
    "targetAmount": 0
  },
  "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
  "lastInterestCalculationDate": "2016-09-06T13:37:50+03:00",
  "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastInterestStoredDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastOverdraftInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
  "linkedSettlementAccountKeys": [
    "string"
  ],
  "lockedDate": "2016-09-06T13:37:50+03:00",
  "maturityDate": "2016-09-06T13:37:50+03:00",
  "migrationEventKey": "string",
  "name": "string",
  "notes": "string",
  "overdraftInterestSettings": {
    "interestRateSettings": {
      "encodedKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "overdraftSettings": {
    "allowOverdraft": true,
    "overdraftExpiryDate": "2016-09-06T13:37:50+03:00",
    "overdraftLimit": 0
  },
  "ownershipHistory": [
    {
      "previousOwnerKey": "string",
      "transferDate": "2016-09-06T13:37:50+03:00"
    }
  ],
  "productTypeKey": "string",
  "withholdingTaxSourceKey": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	The start maturity action has been posted.	DepositAccount
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

changeWithholdingTax (Deposit Accounts)

Code samples

# You can also use wget
curl -X POST /deposits/{depositAccountId}:changeWithholdingTax \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/{depositAccountId}:changeWithholdingTax HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/{depositAccountId}:changeWithholdingTax',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/{depositAccountId}:changeWithholdingTax',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/{depositAccountId}:changeWithholdingTax', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/{depositAccountId}:changeWithholdingTax', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}:changeWithholdingTax");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/{depositAccountId}:changeWithholdingTax", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/{depositAccountId}:changeWithholdingTax

Change deposit account withholding tax rate

Body parameter

{
  "withholdingTaxSourceKey": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
body (required)	ChangeWithholdingTaxAction	Represents the information needed to change the withholding tax rate.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	The withholding tax rate change has been applied to this deposit account.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse

reopen (Deposit Accounts)

Code samples

# You can also use wget
curl -X POST /deposits/{depositAccountId}:reopen \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/{depositAccountId}:reopen HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/{depositAccountId}:reopen',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/{depositAccountId}:reopen',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/{depositAccountId}:reopen', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/{depositAccountId}:reopen', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}:reopen");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/{depositAccountId}:reopen", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/{depositAccountId}:reopen

Reopen a deposit account

Body parameter

{
  "notes": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositAccountId (required)	string	The ID or encoded key of the deposit to be reopened.	path
body (required)	ReopenDepositAction	Represents the information needed to reopen a deposit account.	body

Example responses

200 Response

{
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountState": "PENDING_APPROVAL",
  "accountType": "CURRENT_ACCOUNT",
  "accruedAmounts": {
    "interestAccrued": 0,
    "negativeInterestAccrued": 0,
    "overdraftInterestAccrued": 0,
    "technicalOverdraftInterestAccrued": 0
  },
  "activationDate": "2016-09-06T13:37:50+03:00",
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {
    "availableBalance": 0,
    "blockedBalance": 0,
    "feesDue": 0,
    "forwardAvailableBalance": 0,
    "holdBalance": 0,
    "lockedBalance": 0,
    "overdraftAmount": 0,
    "overdraftInterestDue": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestDue": 0,
    "totalBalance": 0
  },
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementKey": "string",
  "currencyCode": "string",
  "encodedKey": "string",
  "id": "string",
  "interestSettings": {
    "interestPaymentSettings": {
      "interestPaymentDates": [
        {
          "day": 0,
          "month": 0
        }
      ],
      "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
    },
    "interestRateSettings": {
      "encodedKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "internalControls": {
    "maxDepositBalance": 0,
    "maxWithdrawalAmount": 0,
    "recommendedDepositAmount": 0,
    "targetAmount": 0
  },
  "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
  "lastInterestCalculationDate": "2016-09-06T13:37:50+03:00",
  "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastInterestStoredDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastOverdraftInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
  "linkedSettlementAccountKeys": [
    "string"
  ],
  "lockedDate": "2016-09-06T13:37:50+03:00",
  "maturityDate": "2016-09-06T13:37:50+03:00",
  "migrationEventKey": "string",
  "name": "string",
  "notes": "string",
  "overdraftInterestSettings": {
    "interestRateSettings": {
      "encodedKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "overdraftSettings": {
    "allowOverdraft": true,
    "overdraftExpiryDate": "2016-09-06T13:37:50+03:00",
    "overdraftLimit": 0
  },
  "ownershipHistory": [
    {
      "previousOwnerKey": "string",
      "transferDate": "2016-09-06T13:37:50+03:00"
    }
  ],
  "productTypeKey": "string",
  "withholdingTaxSourceKey": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	Deposit account reopened.	DepositAccount
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

undoMaturity (Deposit Accounts)

Code samples

# You can also use wget
curl -X POST /deposits/{depositAccountId}:undoMaturity \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/{depositAccountId}:undoMaturity HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/{depositAccountId}:undoMaturity',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/{depositAccountId}:undoMaturity',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/{depositAccountId}:undoMaturity', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/{depositAccountId}:undoMaturity', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}:undoMaturity");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/{depositAccountId}:undoMaturity", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/{depositAccountId}:undoMaturity

Represents the action to undo the maturity period for the specified deposit account.

Body parameter

{
  "notes": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
body	UndoMaturityAction	Represents the action to undo the maturity period for the specified deposit account.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	The undo maturity action has been posted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

changeInterestRate (Deposit Accounts)

Code samples

# You can also use wget
curl -X POST /deposits/{depositAccountId}:changeInterestRate \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/{depositAccountId}:changeInterestRate HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/{depositAccountId}:changeInterestRate',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/{depositAccountId}:changeInterestRate',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/{depositAccountId}:changeInterestRate', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/{depositAccountId}:changeInterestRate', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}:changeInterestRate");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/{depositAccountId}:changeInterestRate", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/{depositAccountId}:changeInterestRate

Change deposit account interest rate

Body parameter

{
  "interestRate": 0,
  "notes": "string",
  "valueDate": "1987-04-26"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
body (required)	ChangeInterestRateAction	Represents the information needed to change the interest rate.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	The interest rate change has been applied to the deposit account.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

unblockFund (Deposit Accounts)

Code samples

# You can also use wget
curl -X DELETE /deposits/{depositAccountId}/blocks/{externalReferenceId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /deposits/{depositAccountId}/blocks/{externalReferenceId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}/blocks/{externalReferenceId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/deposits/{depositAccountId}/blocks/{externalReferenceId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/deposits/{depositAccountId}/blocks/{externalReferenceId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/deposits/{depositAccountId}/blocks/{externalReferenceId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/blocks/{externalReferenceId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/deposits/{depositAccountId}/blocks/{externalReferenceId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /deposits/{depositAccountId}/blocks/{externalReferenceId}

Unblock a previously blocked fund for a deposit account

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
externalReferenceId (required)	string	The external reference ID of the transaction.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	The block fund has been removed.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The block fund was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

patchBlockFund (Deposit Accounts)

Code samples

# You can also use wget
curl -X PATCH /deposits/{depositAccountId}/blocks/{externalReferenceId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PATCH /deposits/{depositAccountId}/blocks/{externalReferenceId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}/blocks/{externalReferenceId}',
  method: 'patch',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.patch '/deposits/{depositAccountId}/blocks/{externalReferenceId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.patch('/deposits/{depositAccountId}/blocks/{externalReferenceId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PATCH','/deposits/{depositAccountId}/blocks/{externalReferenceId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/blocks/{externalReferenceId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PATCH");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PATCH", "/deposits/{depositAccountId}/blocks/{externalReferenceId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PATCH /deposits/{depositAccountId}/blocks/{externalReferenceId}

Updates the amount of an existing blocked fund on a deposit account. If the new amount equals the seized amount the block fund will transition to a seized state.

Body parameter

[
  {
    "from": "string",
    "op": "ADD",
    "path": "string",
    "value": {}
  }
]

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
externalReferenceId (required)	string	The external reference ID of the transaction.	path
body (required)	PatchOperation	Patch operations to be applied to a resource.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	The block amount was updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The block fund was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

getAllBlocks (Deposit Accounts)

Code samples

# You can also use wget
curl -X GET /deposits/{depositAccountId}/blocks \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /deposits/{depositAccountId}/blocks HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}/blocks',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/deposits/{depositAccountId}/blocks',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/deposits/{depositAccountId}/blocks', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/deposits/{depositAccountId}/blocks', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/blocks");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/deposits/{depositAccountId}/blocks", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /deposits/{depositAccountId}/blocks

Get all block funds for a deposit account

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
state	string	The state of the block fund to filter on	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
state	`PENDING`
state	`SEIZED`
state	`REMOVED`
state	`PARTIALLY_SEIZED`

Example responses

200 Response

[
  {
    "accountKey": "string",
    "amount": 0,
    "creationDate": "2016-09-06T13:37:50+03:00",
    "externalReferenceId": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "notes": "string",
    "seizedAmount": 0,
    "state": "PENDING"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	The block funds have been returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[BlockFund]	[Represents the block fund amount that can be later seized on the account]	none
» accountKey	string	The key of the account which block fund belongs to	read-only
» amount (required)	number	The amount to be blocked	none
» creationDate	string(date-time)	The date at which the block fund was created	read-only
» externalReferenceId (required)	string	The external reference ID to be used to reference the block fund in subsequent requests	none
» lastModifiedDate	string(date-time)	The date at which the block fund was created	read-only
» notes	string	Notes about this block fund	none
» seizedAmount	number	The amount that has been seized	read-only
» state	string	The state of the block fund	read-only

Enumerated Values

Property	Value
state	`PENDING`
state	`SEIZED`
state	`REMOVED`
state	`PARTIALLY_SEIZED`

createBlockFund (Deposit Accounts)

Code samples

# You can also use wget
curl -X POST /deposits/{depositAccountId}/blocks \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/{depositAccountId}/blocks HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/{depositAccountId}/blocks',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/{depositAccountId}/blocks',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/{depositAccountId}/blocks', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/{depositAccountId}/blocks', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/blocks");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/{depositAccountId}/blocks", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/{depositAccountId}/blocks

Create a block fund for the account

Body parameter

{
  "amount": 0,
  "externalReferenceId": "string",
  "notes": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositAccountId (required)	string	The ID or encoded key of the deposit account.	path
body (required)	BlockFund	The block fund to be created.	body

Example responses

201 Response

{
  "accountKey": "string",
  "amount": 0,
  "creationDate": "2016-09-06T13:37:50+03:00",
  "externalReferenceId": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "notes": "string",
  "seizedAmount": 0,
  "state": "PENDING"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	The block fund was created.	BlockFund
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

Deposit Products

When working with products via API we suggest the following approach:

Create or amend the product using the Mambu UI following the Setting up New Deposit Products or Managing Deposit Products articles in our User Guide.
Get the current product configuration by making a GET request and saving the response in a JSON file.
Edit the JSON file, including removing any fields where the value will be generated by the system, for example, creationDate, lastModifiedDate and encodedkey.
Use the PUT or POST API endpoints to create or update the product configuration.

We recommend using Git as a version control system to track changes to your product configurations. Using a Git hosting provider such as GitHub or GitLab will allow you to create a robust workflow around your product configuration files including retaining a full history of changes, the ability to collaborate and comment and allow for peer reviews and sign-offs before changes are finalised.

batchUpdate (Deposit Products)

Code samples

# You can also use wget
curl -X POST /depositproducts/{depositProductId}:batchUpdate \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /depositproducts/{depositProductId}:batchUpdate HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/depositproducts/{depositProductId}:batchUpdate',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/depositproducts/{depositProductId}:batchUpdate',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/depositproducts/{depositProductId}:batchUpdate', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/depositproducts/{depositProductId}:batchUpdate', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/depositproducts/{depositProductId}:batchUpdate");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/depositproducts/{depositProductId}:batchUpdate", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /depositproducts/{depositProductId}:batchUpdate

Perform a batch update action on the specified deposit product

Body parameter

{
  "action": "UPDATE_INTEREST_SETTINGS"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositProductId (required)	string	The ID or encoded key of the deposit product to perform batch update action on.	path
body (required)	DepositProductAction	Specify the batch update action details for a deposit product.	body

Example responses

202 Response

{
  "state": "QUEUED"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`202`	Accepted	The batch update action accepted for the specified deposit product.	DepositProductActionResponse
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit product was not found.	ErrorResponse

getAll (Deposit Products)

Code samples

# You can also use wget
curl -X GET /depositproducts \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /depositproducts HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/depositproducts',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/depositproducts',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/depositproducts', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/depositproducts', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/depositproducts");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/depositproducts", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /depositproducts

Get deposit products

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
branchId	string	The id of the branch to which the product applies to	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "accountingSettings": {
      "accountingMethod": "NONE",
      "accountingRules": [
        {
          "encodedKey": "string",
          "financialResource": "PORTFOLIO_CONTROL",
          "glAccountKey": "string"
        }
      ],
      "interestAccrualCalculation": "NONE",
      "interestAccruedAccountingMethod": "NONE"
    },
    "availabilitySettings": {
      "availableFor": [
        "INDIVIDUALS"
      ],
      "branchSettings": {
        "availableProductBranches": [
          "string"
        ],
        "forAllBranches": true
      }
    },
    "category": "PERSONAL_DEPOSIT",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "creditArrangementSettings": {
      "creditArrangementRequirement": "OPTIONAL"
    },
    "currencySettings": {
      "currencies": [
        {
          "code": "AED",
          "currencyCode": "string"
        }
      ]
    },
    "encodedKey": "string",
    "feesSettings": {
      "allowArbitraryFees": true,
      "fees": [
        {
          "accountingRules": [
            {
              "encodedKey": "string",
              "financialResource": "PORTFOLIO_CONTROL",
              "glAccountKey": "string"
            }
          ],
          "amount": 0,
          "amountCalculationFunctionName": "string",
          "amountCalculationMethod": "FLAT",
          "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
          "creationDate": "2016-09-06T13:37:50+03:00",
          "encodedKey": "string",
          "feeApplication": "REQUIRED",
          "id": "string",
          "lastModifiedDate": "2016-09-06T13:37:50+03:00",
          "name": "string",
          "state": "ACTIVE",
          "trigger": "MANUAL"
        }
      ]
    },
    "id": "string",
    "interestSettings": {
      "collectInterestWhenLocked": true,
      "daysInYear": "ACTUAL_365_FIXED",
      "interestCalculationBalance": "MINIMUM",
      "interestGainsProvidedEndDate": "1987-04-26",
      "interestGainsProvidedStartDate": "1987-04-26",
      "interestPaidIntoAccount": true,
      "interestPaymentSettings": {
        "interestPaymentDates": [
          {
            "day": 0,
            "month": 0
          }
        ],
        "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
      },
      "interestRateSettings": {
        "accrueInterestAfterMaturity": true,
        "allowNegativeInterestRate": true,
        "encodedKey": "string",
        "indexSourceKey": "string",
        "interestChargeFrequency": "ANNUALIZED",
        "interestChargeFrequencyCount": 0,
        "interestRate": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestRateTerms": "FIXED",
        "interestRateTiers": [
          {
            "encodedKey": "string",
            "endingBalance": 0,
            "endingDay": 0,
            "interestRate": 0
          }
        ]
      },
      "maximumBalance": 0
    },
    "internalControls": {
      "dormancyPeriodDays": 0,
      "maxWithdrawalAmount": 0,
      "openingBalance": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "recommendedDepositAmount": 0
    },
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "maturitySettings": {
      "maturityPeriod": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "maturityPeriodUnit": "DAYS"
    },
    "name": "string",
    "newAccountSettings": {
      "idGeneratorType": "INCREMENTAL_NUMBER",
      "idPattern": "string"
    },
    "notes": "string",
    "offsetSettings": {
      "allowOffset": true
    },
    "overdraftInterestSettings": {
      "daysInYear": "ACTUAL_365_FIXED",
      "interestCalculationBalance": "MINIMUM",
      "interestRateSettings": {
        "indexSourceKey": "string",
        "interestChargeFrequency": "ANNUALIZED",
        "interestChargeFrequencyCount": 0,
        "interestRate": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestRateTerms": "FIXED",
        "interestRateTiers": [
          {
            "encodedKey": "string",
            "endingBalance": 0,
            "interestRate": 0
          }
        ]
      }
    },
    "overdraftSettings": {
      "allowOverdraft": true,
      "allowTechnicalOverdraft": true,
      "maxOverdraftLimit": 0
    },
    "state": "ACTIVE",
    "taxSettings": {
      "withholdingTaxEnabled": true
    },
    "templates": [
      {
        "creationDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "name": "string",
        "type": "ACCOUNT"
      }
    ],
    "type": "CURRENT_ACCOUNT"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	The deposit products list has been returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[DepositProduct]	[A deposit product defines the terms and constraints on deposit accounts]	none
» accountingSettings (required)	DepositProductAccountingSettings	Accounting settings, defines the accounting settings for the product.	none
»» accountingMethod (required)	string	The calculation method used for accounting.	none
»» accountingRules	[DepositGLAccountingRule]	A list of accounting rules for the product.	none
»»» encodedKey	string	The encoded key of the accounting rule, auto generated, unique.	read-only
»»» financialResource (required)	string	General Ledger Financial Resources used to setup the product accounting rules and determine the credit and debit accounts when logging journal entries	none
»»» glAccountKey (required)	string	The encoded key of the account that is mapped to the financialResource	none
»» interestAccrualCalculation	string	The accounting interest calculation option selected for the product.	none
»» interestAccruedAccountingMethod	string	The interval defined for a product when the interest accrues should be maintained.	none
» availabilitySettings	DepositProductAvailabilitySettings	Holds information about product availability.	none
»» availableFor	[string]	Holds the entities this product is available for. i.e Individuals	none
»» branchSettings	BranchSettings	Holds information about branch availability for the product.	none
»»» availableProductBranches	[string]	Holds the encoded keys of the branches this product should be available for.	none
»»» forAllBranches	boolean	Indicates if this product should be available for all branches	none
» category	string	Indicates the category that the product belongs to	none
» creationDate	string(date-time)	The date this product was created	none
» creditArrangementSettings	CreditArrangementSettings	The funding settings, holds the settings regarding the funding for the loan product.	none
»» creditArrangementRequirement	string	Shows whether accounts created after this product can/should be part of a line of credit.	none
» currencySettings	DepositProductCurrencySettings	Currency settings for the product.	none
»» currencies	[Currency]	Currencies that can be used by accounts of this product	none
»»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»»» currencyCode	string	Currency code for NON_FIAT currency.	none
» encodedKey	string	The encoded key of the deposit product, auto generated, unique	read-only
» feesSettings	DepositProductFeeSettings	Defines fees settings for the product.	none
»» allowArbitraryFees	boolean	Only if true users will be able to apply fees, for current object, of type 'Other'; these fees can have any amount.	none
»» fees	[DepositProductPredefinedFee]	List of all fees that can be applied for accounts of this loan product.	none
»»» accountingRules	[DepositGLAccountingRule]	A list of accounting rules defined for this fee. If null, product default rules are selected.	none
»»» amount	number	The amount of the fee	none
»»» amountCalculationFunctionName	string	External function	none
»»» amountCalculationMethod	string	The amount from which the fee is calculated using percentageAmount	none
»»» applyDateMethod	string	Shows when a fee should be applied; to be used with monthly deposit fees	none
»»» creationDate	string(date-time)	Shows the creation date of the fee	none
»»» encodedKey	string	The encoded key of the predefined fee, auto generated, unique	read-only
»»» feeApplication (required)	string	The type of fee application when disbursement is applied	none
»»» id	string	The id of the fee	none
»»» lastModifiedDate	string(date-time)	Shows the last modified date of the fee	none
»»» name	string	The name of the fee	none
»»» state (required)	string	Indicates the state of the fee	none
»»» trigger (required)	string	Shows the event that will trigger a fee	none
» id (required)	string	The id of the product, can be generated and customized, unique	none
» interestSettings	DepositProductInterestSettings	The interest settings, defines constraints regarding interest that will be used on the deposit account based on this product.	none
»» collectInterestWhenLocked	boolean	Whether locked accounts still collect Interest or not	none
»» daysInYear	string	How many days in a year should be used for interest calculations	none
»» interestCalculationBalance	string	The balance which is used for the Interest calculation	none
»» interestGainsProvidedEndDate	string(date)	The date when the accounts under this product, will no longer have interest gains provided	none
»» interestGainsProvidedStartDate	string(date)	The date when the accounts of this product will start to have interest gains provided. Starting with this date 0 interest rate is enforced on the accounts of this product.	none
»» interestPaidIntoAccount	boolean	If interest should be payed into the deposit account	none
»» interestPaymentSettings	InterestPaymentSettings	Defines the interest payment settings for the deposit product and for deposits created based on this product	none
»»» interestPaymentDates	[MonthAndDay]	List of all dates on which the interest is payed into deposit account	none
»»»» day	integer(int32)	The day in the month	none
»»»» month	integer(int32)	The month of the year	none
»»» interestPaymentPoint	string	Specifies when the interest should be paid to the deposit account	none
»» interestRateSettings	DepositProductInterestRateSettings	The interest settings, defines constraints regarding interest that will be used on the deposit created based on this product.	none
»»» accrueInterestAfterMaturity	boolean	If the product supports this option, specify if the interest should be accrued after the account maturity date	none
»»» allowNegativeInterestRate	boolean	Indicator whether the deposit product allows negative values for interest rate	none
»»» encodedKey	string	The encoded key of the interest rate tier, auto generated, unique	read-only
»»» indexSourceKey	string	Index rate source key.	none
»»» interestChargeFrequency	string	The interval used for determining how often is interest charged	none
»»» interestChargeFrequencyCount	integer(int32)	the count of units to apply over the interval	none
»»» interestRate	DecimalInterval	Decimal constraints, like min/max/default.	none
»»»» defaultValue	number	The default value, will be used in case no other value was filled in by the user.	none
»»»» maxValue	number	The maximum value.	none
»»»» minValue	number	The minimum value.	none
»»» interestRateReviewCount	integer(int32)	Interest rate review frequency unit count	none
»»» interestRateReviewUnit	string	Interest rate review frequency measurement unit	none
»»» interestRateSource	string	Interest calculation method: fixed or (interest spread + active organization index interest rate)	none
»»» interestRateTerms	string	The option for how is the interest rate determined when being accrued for an account	none
»»» interestRateTiers	[DepositProductInterestRateTier]	The list of interest rate tiers available for the current settings instance	none
»»»» encodedKey	string	The encoded key of the interest rate tier, auto generated, unique	read-only
»»»» endingBalance	number	The top-limit value for the account balance in order to determine if this tier is used or not	none
»»»» endingDay	integer(int32)	The top-limit value for the account period since activation in order to determine if this tier is used or not	none
»»»» interestRate (required)	number	The rate used for computing the interest for an account which has the balance less than the ending balance	none
»» maximumBalance	number	The maximum balance used for Interest calculation	none
» internalControls	DepositProductInternalControls	Constraints and automated actions and that will be applied on the accounts.	none
»» dormancyPeriodDays	integer(int32)	Specifies the number of days for an account to be fully paid in order to auto close it.	none
»» maxWithdrawalAmount	number	Max amount per withdrawal	none
»» openingBalance	AmountDecimalInterval	Decimal constraints, like min/max/default.	none
»»» defaultValue	number	The default value, will be used in case no other value was filled in by the user.	none
»»» maxValue	number	The maximum value.	none
»»» minValue	number	The minimum value.	none
»» recommendedDepositAmount	number	Recommended amount for a deposit	none
» lastModifiedDate	string(date-time)	The last date the product was updated	none
» maturitySettings	DepositMaturitySettings	The maturity settings for the product.	none
»» maturityPeriod	IntegerInterval	Decimal integer, like min/max/default.	none
»»» defaultValue	integer(int32)	The default value, will be used in case no other value was filled in by the user.	none
»»» maxValue	integer(int32)	The maximum value.	none
»»» minValue	integer(int32)	The minimum value.	none
»» maturityPeriodUnit	string	maturity period measurement unit	none
» name (required)	string	The name of the product	none
» newAccountSettings (required)	DepositNewAccountSettings	New Account settings for deposit accounts	none
»» idGeneratorType (required)	string	The type of generator used for IDs creation.	none
»» idPattern (required)	string	The pattern that will be used for ID validation (as referred to as an input mask).	none
» notes	string	Some notes/a description about the product	none
» offsetSettings	DepositProductOffsetSettings	The offset settings, holds information about offset.	none
»» allowOffset	boolean	Specify if the product allow to create accounts which can be used as offset for loans	none
» overdraftInterestSettings	OverdraftInterestSettings	Overdraft settings for the product	none
»» daysInYear	string	How many days in a year should be used for interest calculations	none
»» interestCalculationBalance	string	The balance which is used for the overdraft interest calculation. Default value is MINIMUM. If set to null on a PUT call and the product allows overdrafts, the null value is ignored and not changed.	none
»» interestRateSettings	DepositProductOverdraftInterestRateSettings	The overdraft interest settings, defines constraints regarding interest that will be used on the account created based on this product.	none
»»» indexSourceKey	string	Index rate source key.	none
»»» interestChargeFrequency	string	The interval used for determining how often is interest charged	none
»»» interestChargeFrequencyCount	integer(int32)	the count of units to apply over the interval	none
»»» interestRate	DecimalInterval	Decimal constraints, like min/max/default.	none
»»» interestRateReviewCount	integer(int32)	Interest rate review frequency unit count	none
»»» interestRateReviewUnit	string	Interest rate review frequency measurement unit	none
»»» interestRateSource	string	Interest calculation method: fixed or (interest spread + active organization index interest rate)	none
»»» interestRateTerms	string	The option for how is the interest rate determined when being accrued for an account	none
»»» interestRateTiers	[DepositProductOverdraftInterestRateTier]	The list of interest rate tiers available for the current settings instance	none
»»»» encodedKey	string	The encoded key of the interest rate tier, auto generated, unique	read-only
»»»» endingBalance	number	The top-limit value for the account balance in order to determine if this tier is used or not	none
»»»» interestRate (required)	number	The rate used for computing the interest for an account which has the balance less than the ending balance	none
» overdraftSettings	DepositProductOverdraftSettings	The overdraft settings of the deposit product	none
»» allowOverdraft	boolean	Whether the accounts for this product may have overdraft	none
»» allowTechnicalOverdraft	boolean	Whether the accounts for this product may have technical overdraft	none
»» maxOverdraftLimit	number	How much money may be taken out for the account to go negative	none
» state (required)	string	Indicates the current state of the product	none
» taxSettings	DepositProductTaxSettings	Tax settings, defines some settings for taxes on the loan product	none
»» withholdingTaxEnabled	boolean	Whether withholding taxes are enabled for this product or not	none
» templates	[DocumentTemplate]	Template documents of the product.	none
»» creationDate	string(date-time)	The creation date of the document	read-only
»» encodedKey	string	The document encodedKey	read-only
»» lastModifiedDate	string(date-time)	The last modified date of the document	read-only
»» name	string	The name the document	none
»» type	string	The type of the template	none
» type (required)	string	Indicates the type of product.	none

Enumerated Values

Property	Value
accountingMethod	`NONE`
accountingMethod	`CASH`
accountingMethod	`ACCRUAL`
financialResource	`PORTFOLIO_CONTROL`
financialResource	`FUND_SOURCE`
financialResource	`WRITE_OFF_EXPENSE`
financialResource	`INTEREST_INCOME`
financialResource	`PAYMENT_HOLIDAY_INTEREST_INCOME`
financialResource	`TAXES_PAYABLE`
financialResource	`FEE_INCOME`
financialResource	`PENALTY_INCOME`
financialResource	`NEGATIVE_INTEREST_PAYABLE_RECEIVABLE`
financialResource	`NEGATIVE_INTEREST_PAYABLE`
financialResource	`INTEREST_RECEIVABLE`
financialResource	`PAYMENT_HOLIDAY_INTEREST_RECEIVABLE`
financialResource	`FEE_RECEIVABLE`
financialResource	`PENALTY_RECEIVABLE`
financialResource	`TAXES_RECEIVABLE`
financialResource	`DEFERRED_INTERESTS_INCOME`
financialResource	`DEFERRED_FEE_INCOME`
financialResource	`DEFERRED_TAXES`
financialResource	`DEPOSIT_REFERENCE`
financialResource	`SAVINGS_CONTROL`
financialResource	`INTEREST_EXPENSE`
financialResource	`INTEREST_PAYABLE`
financialResource	`NEGATIVE_INTEREST_INCOME`
financialResource	`NEGATIVE_INTEREST_RECEIVABLE`
financialResource	`OVERDRAFT_PORTFOLIO_CONTROL`
financialResource	`OVERDRAFT_INTEREST_INCOME`
financialResource	`OVERDRAFT_WRITE_OFF_EXPENSE`
financialResource	`OVERDRAFT_INTEREST_RECEIVABLE`
financialResource	`INTER_BRANCH_TRANSFER`
financialResource	`INTEREST_FROM_ARREARS_INCOME`
financialResource	`INTEREST_FROM_ARREARS_RECEIVABLE`
financialResource	`INTEREST_FROM_ARREARS_WRITE_OFF_EXPENSE`
financialResource	`PROFIT_EXPENSE`
financialResource	`PROFIT_PAYABLE`
interestAccrualCalculation	`NONE`
interestAccrualCalculation	`AGGREGATED_AMOUNT`
interestAccrualCalculation	`BREAKDOWN_PER_ACCOUNT`
interestAccruedAccountingMethod	`NONE`
interestAccruedAccountingMethod	`DAILY`
interestAccruedAccountingMethod	`END_OF_MONTH`
category	`PERSONAL_DEPOSIT`
category	`BUSINESS_DEPOSIT`
category	`DAILY_BANKING_ACCOUNTS`
category	`BUSINESS_BANKING_ACCOUNTS`
category	`STORED_VALUE_ACCOUNTS`
category	`UNCATEGORIZED`
creditArrangementRequirement	`OPTIONAL`
creditArrangementRequirement	`REQUIRED`
creditArrangementRequirement	`NOT_REQUIRED`
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
amountCalculationMethod	`FLAT`
amountCalculationMethod	`MAMBU_FUNCTION`
applyDateMethod	`MONTHLY_FROM_ACTIVATION`
applyDateMethod	`FIRST_OF_EVERY_MONTH`
feeApplication	`REQUIRED`
feeApplication	`OPTIONAL`
state	`ACTIVE`
state	`INACTIVE`
trigger	`MANUAL`
trigger	`MONTHLY_FEE`
trigger	`ARBITRARY`
daysInYear	`ACTUAL_365_FIXED`
daysInYear	`ACTUAL_360`
daysInYear	`ACTUAL_ACTUAL_ISDA`
daysInYear	`E30_360`
daysInYear	`E30_42_365`
daysInYear	`BUS_252`
interestCalculationBalance	`MINIMUM`
interestCalculationBalance	`AVERAGE`
interestCalculationBalance	`END_OF_DAY`
interestCalculationBalance	`MINIMUM_TO_END_OF_DAY`
interestCalculationBalance	`FRENCH_INTEREST_ACCRUAL`
interestPaymentPoint	`FIRST_DAY_OF_MONTH`
interestPaymentPoint	`EVERY_WEEK`
interestPaymentPoint	`EVERY_OTHER_WEEK`
interestPaymentPoint	`EVERY_MONTH`
interestPaymentPoint	`EVERY_3_MONTHS`
interestPaymentPoint	`ON_FIXED_DATES`
interestPaymentPoint	`DAILY`
interestPaymentPoint	`ANNUALLY`
interestPaymentPoint	`BI_ANNUALLY`
interestPaymentPoint	`ON_ACCOUNT_MATURITY`
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestRateTerms	`FIXED`
interestRateTerms	`TIERED`
interestRateTerms	`TIERED_PERIOD`
interestRateTerms	`TIERED_BAND`
maturityPeriodUnit	`DAYS`
maturityPeriodUnit	`WEEKS`
maturityPeriodUnit	`MONTHS`
idGeneratorType	`INCREMENTAL_NUMBER`
idGeneratorType	`RANDOM_PATTERN`
daysInYear	`ACTUAL_365_FIXED`
daysInYear	`ACTUAL_360`
daysInYear	`ACTUAL_ACTUAL_ISDA`
daysInYear	`E30_360`
daysInYear	`E30_42_365`
daysInYear	`BUS_252`
interestCalculationBalance	`MINIMUM`
interestCalculationBalance	`AVERAGE`
interestCalculationBalance	`END_OF_DAY`
interestCalculationBalance	`MINIMUM_TO_END_OF_DAY`
interestCalculationBalance	`FRENCH_INTEREST_ACCRUAL`
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestRateTerms	`FIXED`
interestRateTerms	`TIERED`
interestRateTerms	`TIERED_PERIOD`
interestRateTerms	`TIERED_BAND`
state	`ACTIVE`
state	`INACTIVE`
type	`ACCOUNT`
type	`TRANSACTION`
type	`ACCOUNT_WITH_TRANSACTIONS`
type	`CURRENT_ACCOUNT`
type	`REGULAR_SAVINGS`
type	`FIXED_DEPOSIT`
type	`SAVINGS_PLAN`
type	`INVESTOR_ACCOUNT`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

create (Deposit Products)

Code samples

# You can also use wget
curl -X POST /depositproducts \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /depositproducts HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/depositproducts',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/depositproducts',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/depositproducts', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/depositproducts', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/depositproducts");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/depositproducts", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /depositproducts

Create deposit product

Body parameter

{
  "accountingSettings": {
    "accountingMethod": "NONE",
    "accountingRules": [
      {
        "financialResource": "PORTFOLIO_CONTROL",
        "glAccountKey": "string"
      }
    ],
    "interestAccrualCalculation": "NONE",
    "interestAccruedAccountingMethod": "NONE"
  },
  "availabilitySettings": {
    "availableFor": [
      "INDIVIDUALS"
    ],
    "branchSettings": {
      "availableProductBranches": [
        "string"
      ],
      "forAllBranches": true
    }
  },
  "category": "PERSONAL_DEPOSIT",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementSettings": {
    "creditArrangementRequirement": "OPTIONAL"
  },
  "currencySettings": {
    "currencies": [
      {
        "code": "AED",
        "currencyCode": "string"
      }
    ]
  },
  "feesSettings": {
    "allowArbitraryFees": true,
    "fees": [
      {
        "accountingRules": [
          {
            "financialResource": "PORTFOLIO_CONTROL",
            "glAccountKey": "string"
          }
        ],
        "amount": 0,
        "amountCalculationFunctionName": "string",
        "amountCalculationMethod": "FLAT",
        "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
        "creationDate": "2016-09-06T13:37:50+03:00",
        "feeApplication": "REQUIRED",
        "id": "string",
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "name": "string",
        "state": "ACTIVE",
        "trigger": "MANUAL"
      }
    ]
  },
  "id": "string",
  "interestSettings": {
    "collectInterestWhenLocked": true,
    "daysInYear": "ACTUAL_365_FIXED",
    "interestCalculationBalance": "MINIMUM",
    "interestGainsProvidedEndDate": "1987-04-26",
    "interestGainsProvidedStartDate": "1987-04-26",
    "interestPaidIntoAccount": true,
    "interestPaymentSettings": {
      "interestPaymentDates": [
        {
          "day": 0,
          "month": 0
        }
      ],
      "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
    },
    "interestRateSettings": {
      "accrueInterestAfterMaturity": true,
      "allowNegativeInterestRate": true,
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ]
    },
    "maximumBalance": 0
  },
  "internalControls": {
    "dormancyPeriodDays": 0,
    "maxWithdrawalAmount": 0,
    "openingBalance": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "recommendedDepositAmount": 0
  },
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "maturitySettings": {
    "maturityPeriod": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "maturityPeriodUnit": "DAYS"
  },
  "name": "string",
  "newAccountSettings": {
    "idGeneratorType": "INCREMENTAL_NUMBER",
    "idPattern": "string"
  },
  "notes": "string",
  "offsetSettings": {
    "allowOffset": true
  },
  "overdraftInterestSettings": {
    "daysInYear": "ACTUAL_365_FIXED",
    "interestCalculationBalance": "MINIMUM",
    "interestRateSettings": {
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "endingBalance": 0,
          "interestRate": 0
        }
      ]
    }
  },
  "overdraftSettings": {
    "allowOverdraft": true,
    "allowTechnicalOverdraft": true,
    "maxOverdraftLimit": 0
  },
  "state": "ACTIVE",
  "taxSettings": {
    "withholdingTaxEnabled": true
  },
  "templates": [
    {
      "name": "string",
      "type": "ACCOUNT"
    }
  ],
  "type": "CURRENT_ACCOUNT"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	DepositProduct	Represents the deposit product to be created.	body

Example responses

201 Response

{
  "accountingSettings": {
    "accountingMethod": "NONE",
    "accountingRules": [
      {
        "encodedKey": "string",
        "financialResource": "PORTFOLIO_CONTROL",
        "glAccountKey": "string"
      }
    ],
    "interestAccrualCalculation": "NONE",
    "interestAccruedAccountingMethod": "NONE"
  },
  "availabilitySettings": {
    "availableFor": [
      "INDIVIDUALS"
    ],
    "branchSettings": {
      "availableProductBranches": [
        "string"
      ],
      "forAllBranches": true
    }
  },
  "category": "PERSONAL_DEPOSIT",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementSettings": {
    "creditArrangementRequirement": "OPTIONAL"
  },
  "currencySettings": {
    "currencies": [
      {
        "code": "AED",
        "currencyCode": "string"
      }
    ]
  },
  "encodedKey": "string",
  "feesSettings": {
    "allowArbitraryFees": true,
    "fees": [
      {
        "accountingRules": [
          {
            "encodedKey": "string",
            "financialResource": "PORTFOLIO_CONTROL",
            "glAccountKey": "string"
          }
        ],
        "amount": 0,
        "amountCalculationFunctionName": "string",
        "amountCalculationMethod": "FLAT",
        "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
        "creationDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "feeApplication": "REQUIRED",
        "id": "string",
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "name": "string",
        "state": "ACTIVE",
        "trigger": "MANUAL"
      }
    ]
  },
  "id": "string",
  "interestSettings": {
    "collectInterestWhenLocked": true,
    "daysInYear": "ACTUAL_365_FIXED",
    "interestCalculationBalance": "MINIMUM",
    "interestGainsProvidedEndDate": "1987-04-26",
    "interestGainsProvidedStartDate": "1987-04-26",
    "interestPaidIntoAccount": true,
    "interestPaymentSettings": {
      "interestPaymentDates": [
        {
          "day": 0,
          "month": 0
        }
      ],
      "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
    },
    "interestRateSettings": {
      "accrueInterestAfterMaturity": true,
      "allowNegativeInterestRate": true,
      "encodedKey": "string",
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ]
    },
    "maximumBalance": 0
  },
  "internalControls": {
    "dormancyPeriodDays": 0,
    "maxWithdrawalAmount": 0,
    "openingBalance": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "recommendedDepositAmount": 0
  },
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "maturitySettings": {
    "maturityPeriod": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "maturityPeriodUnit": "DAYS"
  },
  "name": "string",
  "newAccountSettings": {
    "idGeneratorType": "INCREMENTAL_NUMBER",
    "idPattern": "string"
  },
  "notes": "string",
  "offsetSettings": {
    "allowOffset": true
  },
  "overdraftInterestSettings": {
    "daysInYear": "ACTUAL_365_FIXED",
    "interestCalculationBalance": "MINIMUM",
    "interestRateSettings": {
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "interestRate": 0
        }
      ]
    }
  },
  "overdraftSettings": {
    "allowOverdraft": true,
    "allowTechnicalOverdraft": true,
    "maxOverdraftLimit": 0
  },
  "state": "ACTIVE",
  "taxSettings": {
    "withholdingTaxEnabled": true
  },
  "templates": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "name": "string",
      "type": "ACCOUNT"
    }
  ],
  "type": "CURRENT_ACCOUNT"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	The deposit product was created.	DepositProduct
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

getById (Deposit Products)

Code samples

# You can also use wget
curl -X GET /depositproducts/{depositProductId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /depositproducts/{depositProductId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/depositproducts/{depositProductId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/depositproducts/{depositProductId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/depositproducts/{depositProductId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/depositproducts/{depositProductId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/depositproducts/{depositProductId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/depositproducts/{depositProductId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /depositproducts/{depositProductId}

Get deposit product

Parameters

Name	Type	Description	In
depositProductId (required)	string	The ID or encoded key of the deposit product to be returned.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "accountingSettings": {
    "accountingMethod": "NONE",
    "accountingRules": [
      {
        "encodedKey": "string",
        "financialResource": "PORTFOLIO_CONTROL",
        "glAccountKey": "string"
      }
    ],
    "interestAccrualCalculation": "NONE",
    "interestAccruedAccountingMethod": "NONE"
  },
  "availabilitySettings": {
    "availableFor": [
      "INDIVIDUALS"
    ],
    "branchSettings": {
      "availableProductBranches": [
        "string"
      ],
      "forAllBranches": true
    }
  },
  "category": "PERSONAL_DEPOSIT",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementSettings": {
    "creditArrangementRequirement": "OPTIONAL"
  },
  "currencySettings": {
    "currencies": [
      {
        "code": "AED",
        "currencyCode": "string"
      }
    ]
  },
  "encodedKey": "string",
  "feesSettings": {
    "allowArbitraryFees": true,
    "fees": [
      {
        "accountingRules": [
          {
            "encodedKey": "string",
            "financialResource": "PORTFOLIO_CONTROL",
            "glAccountKey": "string"
          }
        ],
        "amount": 0,
        "amountCalculationFunctionName": "string",
        "amountCalculationMethod": "FLAT",
        "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
        "creationDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "feeApplication": "REQUIRED",
        "id": "string",
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "name": "string",
        "state": "ACTIVE",
        "trigger": "MANUAL"
      }
    ]
  },
  "id": "string",
  "interestSettings": {
    "collectInterestWhenLocked": true,
    "daysInYear": "ACTUAL_365_FIXED",
    "interestCalculationBalance": "MINIMUM",
    "interestGainsProvidedEndDate": "1987-04-26",
    "interestGainsProvidedStartDate": "1987-04-26",
    "interestPaidIntoAccount": true,
    "interestPaymentSettings": {
      "interestPaymentDates": [
        {
          "day": 0,
          "month": 0
        }
      ],
      "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
    },
    "interestRateSettings": {
      "accrueInterestAfterMaturity": true,
      "allowNegativeInterestRate": true,
      "encodedKey": "string",
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ]
    },
    "maximumBalance": 0
  },
  "internalControls": {
    "dormancyPeriodDays": 0,
    "maxWithdrawalAmount": 0,
    "openingBalance": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "recommendedDepositAmount": 0
  },
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "maturitySettings": {
    "maturityPeriod": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "maturityPeriodUnit": "DAYS"
  },
  "name": "string",
  "newAccountSettings": {
    "idGeneratorType": "INCREMENTAL_NUMBER",
    "idPattern": "string"
  },
  "notes": "string",
  "offsetSettings": {
    "allowOffset": true
  },
  "overdraftInterestSettings": {
    "daysInYear": "ACTUAL_365_FIXED",
    "interestCalculationBalance": "MINIMUM",
    "interestRateSettings": {
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "interestRate": 0
        }
      ]
    }
  },
  "overdraftSettings": {
    "allowOverdraft": true,
    "allowTechnicalOverdraft": true,
    "maxOverdraftLimit": 0
  },
  "state": "ACTIVE",
  "taxSettings": {
    "withholdingTaxEnabled": true
  },
  "templates": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "name": "string",
      "type": "ACCOUNT"
    }
  ],
  "type": "CURRENT_ACCOUNT"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	The deposit product has been returned.	DepositProduct
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit product was not found.	ErrorResponse

update (Deposit Products)

Code samples

# You can also use wget
curl -X PUT /depositproducts/{depositProductId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /depositproducts/{depositProductId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/depositproducts/{depositProductId}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/depositproducts/{depositProductId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/depositproducts/{depositProductId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/depositproducts/{depositProductId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/depositproducts/{depositProductId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/depositproducts/{depositProductId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /depositproducts/{depositProductId}

Update deposit product

Body parameter

{
  "accountingSettings": {
    "accountingMethod": "NONE",
    "accountingRules": [
      {
        "financialResource": "PORTFOLIO_CONTROL",
        "glAccountKey": "string"
      }
    ],
    "interestAccrualCalculation": "NONE",
    "interestAccruedAccountingMethod": "NONE"
  },
  "availabilitySettings": {
    "availableFor": [
      "INDIVIDUALS"
    ],
    "branchSettings": {
      "availableProductBranches": [
        "string"
      ],
      "forAllBranches": true
    }
  },
  "category": "PERSONAL_DEPOSIT",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementSettings": {
    "creditArrangementRequirement": "OPTIONAL"
  },
  "currencySettings": {
    "currencies": [
      {
        "code": "AED",
        "currencyCode": "string"
      }
    ]
  },
  "feesSettings": {
    "allowArbitraryFees": true,
    "fees": [
      {
        "accountingRules": [
          {
            "financialResource": "PORTFOLIO_CONTROL",
            "glAccountKey": "string"
          }
        ],
        "amount": 0,
        "amountCalculationFunctionName": "string",
        "amountCalculationMethod": "FLAT",
        "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
        "creationDate": "2016-09-06T13:37:50+03:00",
        "feeApplication": "REQUIRED",
        "id": "string",
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "name": "string",
        "state": "ACTIVE",
        "trigger": "MANUAL"
      }
    ]
  },
  "id": "string",
  "interestSettings": {
    "collectInterestWhenLocked": true,
    "daysInYear": "ACTUAL_365_FIXED",
    "interestCalculationBalance": "MINIMUM",
    "interestGainsProvidedEndDate": "1987-04-26",
    "interestGainsProvidedStartDate": "1987-04-26",
    "interestPaidIntoAccount": true,
    "interestPaymentSettings": {
      "interestPaymentDates": [
        {
          "day": 0,
          "month": 0
        }
      ],
      "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
    },
    "interestRateSettings": {
      "accrueInterestAfterMaturity": true,
      "allowNegativeInterestRate": true,
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ]
    },
    "maximumBalance": 0
  },
  "internalControls": {
    "dormancyPeriodDays": 0,
    "maxWithdrawalAmount": 0,
    "openingBalance": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "recommendedDepositAmount": 0
  },
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "maturitySettings": {
    "maturityPeriod": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "maturityPeriodUnit": "DAYS"
  },
  "name": "string",
  "newAccountSettings": {
    "idGeneratorType": "INCREMENTAL_NUMBER",
    "idPattern": "string"
  },
  "notes": "string",
  "offsetSettings": {
    "allowOffset": true
  },
  "overdraftInterestSettings": {
    "daysInYear": "ACTUAL_365_FIXED",
    "interestCalculationBalance": "MINIMUM",
    "interestRateSettings": {
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "endingBalance": 0,
          "interestRate": 0
        }
      ]
    }
  },
  "overdraftSettings": {
    "allowOverdraft": true,
    "allowTechnicalOverdraft": true,
    "maxOverdraftLimit": 0
  },
  "state": "ACTIVE",
  "taxSettings": {
    "withholdingTaxEnabled": true
  },
  "templates": [
    {
      "name": "string",
      "type": "ACCOUNT"
    }
  ],
  "type": "CURRENT_ACCOUNT"
}

Parameters

Name	Type	Description	In
depositProductId (required)	string	The ID or encoded key of the deposit product to be updated.	path
body (required)	DepositProduct	Represents the deposit product to be updated.	body

Example responses

200 Response

{
  "accountingSettings": {
    "accountingMethod": "NONE",
    "accountingRules": [
      {
        "encodedKey": "string",
        "financialResource": "PORTFOLIO_CONTROL",
        "glAccountKey": "string"
      }
    ],
    "interestAccrualCalculation": "NONE",
    "interestAccruedAccountingMethod": "NONE"
  },
  "availabilitySettings": {
    "availableFor": [
      "INDIVIDUALS"
    ],
    "branchSettings": {
      "availableProductBranches": [
        "string"
      ],
      "forAllBranches": true
    }
  },
  "category": "PERSONAL_DEPOSIT",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementSettings": {
    "creditArrangementRequirement": "OPTIONAL"
  },
  "currencySettings": {
    "currencies": [
      {
        "code": "AED",
        "currencyCode": "string"
      }
    ]
  },
  "encodedKey": "string",
  "feesSettings": {
    "allowArbitraryFees": true,
    "fees": [
      {
        "accountingRules": [
          {
            "encodedKey": "string",
            "financialResource": "PORTFOLIO_CONTROL",
            "glAccountKey": "string"
          }
        ],
        "amount": 0,
        "amountCalculationFunctionName": "string",
        "amountCalculationMethod": "FLAT",
        "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
        "creationDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "feeApplication": "REQUIRED",
        "id": "string",
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "name": "string",
        "state": "ACTIVE",
        "trigger": "MANUAL"
      }
    ]
  },
  "id": "string",
  "interestSettings": {
    "collectInterestWhenLocked": true,
    "daysInYear": "ACTUAL_365_FIXED",
    "interestCalculationBalance": "MINIMUM",
    "interestGainsProvidedEndDate": "1987-04-26",
    "interestGainsProvidedStartDate": "1987-04-26",
    "interestPaidIntoAccount": true,
    "interestPaymentSettings": {
      "interestPaymentDates": [
        {
          "day": 0,
          "month": 0
        }
      ],
      "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
    },
    "interestRateSettings": {
      "accrueInterestAfterMaturity": true,
      "allowNegativeInterestRate": true,
      "encodedKey": "string",
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ]
    },
    "maximumBalance": 0
  },
  "internalControls": {
    "dormancyPeriodDays": 0,
    "maxWithdrawalAmount": 0,
    "openingBalance": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "recommendedDepositAmount": 0
  },
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "maturitySettings": {
    "maturityPeriod": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "maturityPeriodUnit": "DAYS"
  },
  "name": "string",
  "newAccountSettings": {
    "idGeneratorType": "INCREMENTAL_NUMBER",
    "idPattern": "string"
  },
  "notes": "string",
  "offsetSettings": {
    "allowOffset": true
  },
  "overdraftInterestSettings": {
    "daysInYear": "ACTUAL_365_FIXED",
    "interestCalculationBalance": "MINIMUM",
    "interestRateSettings": {
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "interestRate": 0
        }
      ]
    }
  },
  "overdraftSettings": {
    "allowOverdraft": true,
    "allowTechnicalOverdraft": true,
    "maxOverdraftLimit": 0
  },
  "state": "ACTIVE",
  "taxSettings": {
    "withholdingTaxEnabled": true
  },
  "templates": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "name": "string",
      "type": "ACCOUNT"
    }
  ],
  "type": "CURRENT_ACCOUNT"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	The deposit product was updated.	DepositProduct
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit product was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

delete (Deposit Products)

Code samples

# You can also use wget
curl -X DELETE /depositproducts/{depositProductId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /depositproducts/{depositProductId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/depositproducts/{depositProductId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/depositproducts/{depositProductId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/depositproducts/{depositProductId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/depositproducts/{depositProductId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/depositproducts/{depositProductId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/depositproducts/{depositProductId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /depositproducts/{depositProductId}

Delete deposit product

Parameters

Name	Type	Description	In
depositProductId (required)	string	The ID or encoded key of the deposit product to be deleted.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	The deposit product has been deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit product was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

patch (Deposit Products)

Code samples

# You can also use wget
curl -X PATCH /depositproducts/{depositProductId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PATCH /depositproducts/{depositProductId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/depositproducts/{depositProductId}',
  method: 'patch',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.patch '/depositproducts/{depositProductId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.patch('/depositproducts/{depositProductId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PATCH','/depositproducts/{depositProductId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/depositproducts/{depositProductId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PATCH");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PATCH", "/depositproducts/{depositProductId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PATCH /depositproducts/{depositProductId}

Partially update deposit product

Body parameter

[
  {
    "from": "string",
    "op": "ADD",
    "path": "string",
    "value": {}
  }
]

Parameters

Name	Type	Description	In
depositProductId (required)	string	The ID or encoded key of the deposit product to be updated.	path
body (required)	PatchOperation	Patch operations to be applied to a resource.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	The deposit product was updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit product was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

Deposit Products Configuration

Retrieve and update the configuration for deposit products.

A deposit product allows you to set up the parameters for a type of deposit that you wish to regularly offer. Deposit products are flexible and highly-customizable templates for creating individual deposit accounts. For more information about this resource, see Deposit Products Configuration in our User Guide.

get (Deposit Products Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/depositproducts.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/depositproducts.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/depositproducts.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/depositproducts.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/depositproducts.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/depositproducts.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/depositproducts.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/depositproducts.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/depositproducts.yaml

Get configuration for all deposit products

Parameters

Name	Type	Description	In
type	array[string]	The product type of the deposit products to get. When this is used multiple times it will get all the deposit products of the given types.If the parameter is absent, all the deposit products will be returned.	query

Enumerated Values

Parameter	Value
type	`CURRENT_ACCOUNT`
type	`REGULAR_SAVINGS`
type	`FIXED_DEPOSIT`
type	`SAVINGS_PLAN`
type	`INVESTOR_ACCOUNT`

Example responses

An example of a deposit products configuration

---
depositProducts:
  - id: "product1"
    name: "A product with only the minimum fields defined"
    type: "FIXED_DEPOSIT"
    category: "UNCATEGORIZED"
    state: "ACTIVE"
    description: "A saving product with a fixed deposit where clients can put\
    \ a certain amount in and lock it to collect interest until maturity 2-5 months\
    \ later"
    newAccountSettings:
      idGeneratorType: "RANDOM_PATTERN"
      idPattern: "@@@@###"
    availabilitySettings:
      forGroups: true
      forIndividuals: true
      branchSettings:
        allBranches: true
        branches:
    currencySettings:
      currencies:
        - "USD"
    interestSettings:
      daysInYear: "E30_360"
      paidIntoAccount: true
  - id: "DSP"
    name: "Product example with all fields defined"
    type: "CURRENT_ACCOUNT"
    category: "UNCATEGORIZED"
    state: "INACTIVE"
    description: "Commonly used savings product"
    newAccountSettings:
      idGeneratorType: "INCREMENTAL_NUMBER"
      idPattern: "2"
    availabilitySettings:
      forGroups: false
      forIndividuals: false
      branchSettings:
        allBranches: true
        branches: [ ]
    currencySettings:
      currencies:
        - "EUR"
        - "RON"
        - "CNY"
    maturitySettings:
      maturityPeriodInterval:
        defaultValue: 5
        minValue: 3
        maxValue: 7
      maturityPeriodUnit: "WEEKS"
    taxSettings:
      withholdingTaxEnabled: false
    creditArrangementSettings:
      requirement: "OPTIONAL"
    internalControlsSettings:
      dormancyPeriodDays: 10
      recommendedDepositAmount: 100
      maxWithdrawalAmount: 120
      openingBalance:
        minValue: 10
        maxValue: 30
        defaultValue: 20
      allowOffset: true
    feeSettings:
      allowArbitraryFees: false
      fees:
        - id: "feeForNewProduct"
          name: "Deposit Made"
          active: true
          amount: 120.9
          amountCalculationMethod: "FLAT"
          trigger: "MANUAL"
          accountingRules: [ ]
    interestSettings:
      daysInYear: "ACTUAL_365_FIXED"
      calculationBalance: "END_OF_DAY"
      paidIntoAccount: true
      collectInterestWhenLocked: true
      maximumBalance: 10003
      interestRateSettings:
        interestRateSource: "FIXED_INTEREST_RATE"
        interestRateTerms: "TIERED"
        interestRateTiers:
          - endingBalance: 500
            interestRate: 10
          - endingBalance: 900
            interestRate: 5
        accrueInterestAfterMaturity: true
    overdraftInterestSettings:
      allowOverdraft: true
      allowTechnicalOverdraft: true
      maxOverdraftLimit: 100
      daysInYear: "ACTUAL_365_FIXED"
      calculationBalance: "END_OF_DAY"
      interestRateSettings:
        allowNegativeInterestRate: false
        interestRateSource: "FIXED_INTEREST_RATE"
        interestRateTerms: "TIERED"
        interestRateTiers:
          - endingBalance: 500
            interestRate: 10
          - endingBalance: 900
            interestRate: 5
    accountingSettings:
      accountingRules:
        - glAccountCode: "11001"
          financialResource: "DEPOSIT_REFERENCE"
        - glAccountCode: "10002"
          financialResource: "SAVINGS_CONTROL"
        - glAccountCode: "11003"
          financialResource: "INTEREST_EXPENSE"
        - glAccountCode: "10004"
          financialResource: "FEE_INCOME"
      accountingMethod: "ACCRUAL"
      interestAccruedAccountingMethod: "END_OF_MONTH"

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	The configuration for all deposit products has been returned.	DepositProductsConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

update (Deposit Products Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/depositproducts.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml' \
  -H 'X-Mambu-Async: true' \
  -H 'X-Mambu-Callback: string'

PUT /configuration/depositproducts.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml
X-Mambu-Async: true
X-Mambu-Callback: string

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml',
  'X-Mambu-Async':'true',
  'X-Mambu-Callback':'string'

};

$.ajax({
  url: '/configuration/depositproducts.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml',
  'X-Mambu-Async' => 'true',
  'X-Mambu-Callback' => 'string'
}

result = RestClient.put '/configuration/depositproducts.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml',
  'X-Mambu-Async': 'true',
  'X-Mambu-Callback': 'string'
}

r = requests.put('/configuration/depositproducts.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    'X-Mambu-Async' => 'true',
    'X-Mambu-Callback' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/depositproducts.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/depositproducts.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        "X-Mambu-Async": []string{"true"},
        "X-Mambu-Callback": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/depositproducts.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/depositproducts.yaml

Update all deposit products configuration

Body parameter

An example of a deposit products configuration

---
depositProducts:
  - id: "product1"
    name: "A product with only the minimum fields defined"
    type: "FIXED_DEPOSIT"
    category: "UNCATEGORIZED"
    state: "ACTIVE"
    description: "A saving product with a fixed deposit where clients can put\
    \ a certain amount in and lock it to collect interest until maturity 2-5 months\
    \ later"
    newAccountSettings:
      idGeneratorType: "RANDOM_PATTERN"
      idPattern: "@@@@###"
    availabilitySettings:
      forGroups: true
      forIndividuals: true
      branchSettings:
        allBranches: true
        branches:
    currencySettings:
      currencies:
        - "USD"
    interestSettings:
      daysInYear: "E30_360"
      paidIntoAccount: true
  - id: "DSP"
    name: "Product example with all fields defined"
    type: "CURRENT_ACCOUNT"
    category: "UNCATEGORIZED"
    state: "INACTIVE"
    description: "Commonly used savings product"
    newAccountSettings:
      idGeneratorType: "INCREMENTAL_NUMBER"
      idPattern: "2"
    availabilitySettings:
      forGroups: false
      forIndividuals: false
      branchSettings:
        allBranches: true
        branches: [ ]
    currencySettings:
      currencies:
        - "EUR"
        - "RON"
        - "CNY"
    maturitySettings:
      maturityPeriodInterval:
        defaultValue: 5
        minValue: 3
        maxValue: 7
      maturityPeriodUnit: "WEEKS"
    taxSettings:
      withholdingTaxEnabled: false
    creditArrangementSettings:
      requirement: "OPTIONAL"
    internalControlsSettings:
      dormancyPeriodDays: 10
      recommendedDepositAmount: 100
      maxWithdrawalAmount: 120
      openingBalance:
        minValue: 10
        maxValue: 30
        defaultValue: 20
      allowOffset: true
    feeSettings:
      allowArbitraryFees: false
      fees:
        - id: "feeForNewProduct"
          name: "Deposit Made"
          active: true
          amount: 120.9
          amountCalculationMethod: "FLAT"
          trigger: "MANUAL"
          accountingRules: [ ]
    interestSettings:
      daysInYear: "ACTUAL_365_FIXED"
      calculationBalance: "END_OF_DAY"
      paidIntoAccount: true
      collectInterestWhenLocked: true
      maximumBalance: 10003
      interestRateSettings:
        interestRateSource: "FIXED_INTEREST_RATE"
        interestRateTerms: "TIERED"
        interestRateTiers:
          - endingBalance: 500
            interestRate: 10
          - endingBalance: 900
            interestRate: 5
        accrueInterestAfterMaturity: true
    overdraftInterestSettings:
      allowOverdraft: true
      allowTechnicalOverdraft: true
      maxOverdraftLimit: 100
      daysInYear: "ACTUAL_365_FIXED"
      calculationBalance: "END_OF_DAY"
      interestRateSettings:
        allowNegativeInterestRate: false
        interestRateSource: "FIXED_INTEREST_RATE"
        interestRateTerms: "TIERED"
        interestRateTiers:
          - endingBalance: 500
            interestRate: 10
          - endingBalance: 900
            interestRate: 5
    accountingSettings:
      accountingRules:
        - glAccountCode: "11001"
          financialResource: "DEPOSIT_REFERENCE"
        - glAccountCode: "10002"
          financialResource: "SAVINGS_CONTROL"
        - glAccountCode: "11003"
          financialResource: "INTEREST_EXPENSE"
        - glAccountCode: "10004"
          financialResource: "FEE_INCOME"
      accountingMethod: "ACCRUAL"
      interestAccruedAccountingMethod: "END_OF_MONTH"

Parameters

Name	Type	Description	In
X-Mambu-Async	boolean	none	header
X-Mambu-Callback	string	none	header
body	DepositProductsConfiguration	Model representation of the deposit products configuration	body

Example responses

200 - Success Response

---
warnings: []

400 error response

{
    "errors": [
        {
            "errorCode": 0,
            "errorSource": "human-readable description of the error",
            "errorReason": "SOURCE_OF_ERROR"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	The configuration for all deposit products has been updated.	None
`202`	Accepted	The request has been accepted for processing.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The configuration was not found.	ErrorResponse

Response Schema

Deposit Transactions

Allows you to perform a number of functions on deposit transactions for deposit accounts. These include searching and retrieving as well as performing various transaction types such as single and bulk deposits, transfers, withdrawals, fees, seizures, and adjustments.

getDepositTransactionDocument (Deposit Transactions)

Code samples

# You can also use wget
curl -X GET /deposits/transactions/{depositTransactionId}/templates/{templateId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /deposits/transactions/{depositTransactionId}/templates/{templateId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/transactions/{depositTransactionId}/templates/{templateId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/deposits/transactions/{depositTransactionId}/templates/{templateId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/deposits/transactions/{depositTransactionId}/templates/{templateId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/deposits/transactions/{depositTransactionId}/templates/{templateId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/transactions/{depositTransactionId}/templates/{templateId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/deposits/transactions/{depositTransactionId}/templates/{templateId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /deposits/transactions/{depositTransactionId}/templates/{templateId}

Get deposit transaction document

Parameters

Name	Type	Description	In
depositTransactionId (required)	string	The ID or encoded key of the deposit transaction.	path
templateId (required)	string	The ID of the deposit product template.	path

Example responses

200 Response

"string"

Responses

Status	Meaning	Description	Schema
`200`	OK	The deposit transaction document has been returned.	string
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit transaction or template was not found.	ErrorResponse

makeTransfer (Deposit Transactions)

Code samples

# You can also use wget
curl -X POST /deposits/{depositAccountId}/transfer-transactions \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/{depositAccountId}/transfer-transactions HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/{depositAccountId}/transfer-transactions',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/{depositAccountId}/transfer-transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/{depositAccountId}/transfer-transactions', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/{depositAccountId}/transfer-transactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/transfer-transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/{depositAccountId}/transfer-transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/{depositAccountId}/transfer-transactions

Create transfer transaction

Body parameter

{
  "_Example_Custom_Field_Set_Transaction": {
    "Example_Checkbox_Custom_Field": "TRUE"
  },
  "amount": 200,
  "externalId": "46290",
  "notes": "some notes about this transaction",
  "paymentOrderId": "PAY-1234-abc",
  "transferDetails": {
    "linkedAccountId": "LMPG508",
    "linkedAccountKey": "8a19c32b72eac4420172efcb0f176bbd",
    "linkedAccountType": "LOAN"
  },
  "valueDate": "2020-12-08T17:00:00+01:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositAccountId (required)	string	The ID or encoded key of the deposit that the transaction will be created for.	path
body (required)	TransferDepositTransactionInput	Represents the information needed for a transfer transaction.	body

Example responses

201 Response

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "feesAmount": 0,
    "fractionAmount": 0,
    "fundsAmount": 0,
    "interestAmount": 0,
    "overdraftAmount": 0,
    "overdraftFeesAmount": 0,
    "overdraftInterestAmount": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestAmount": 0
  },
  "amount": 0,
  "blockId": "string",
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currencyCode": "string",
  "customFieldsArchived": true,
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "holdExternalReferenceId": "string",
  "id": "string",
  "interestAccruedAmounts": {
    "interestAccrued": 0,
    "negativeInterestAccrued": 0,
    "overdraftInterestAccrued": 0,
    "technicalOverdraftInterestAccrued": 0
  },
  "migrationEventKey": "string",
  "notes": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "paymentDetails": {
    "creditor": {
      "name": "string"
    },
    "creditorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "creditorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "debtor": {
      "name": "string"
    },
    "debtorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "debtorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "paymentIdentification": {
      "endToEndIdentification": "string",
      "instructionIdentification": "string",
      "transactionIdentification": "string"
    },
    "paymentTypeInformation": {
      "serviceLevel": {
        "code": "string"
      }
    },
    "remittanceInformation": {
      "structured": {
        "creditorReferenceInformation": {
          "reference": "string",
          "referenceIssuer": "string",
          "referenceType": "string"
        }
      },
      "unstructured": "string"
    }
  },
  "paymentOrderId": "string",
  "taxes": {
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftInterestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftSettings": {
      "overdraftLimit": 0
    }
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

The transfer transaction has been created.

{
  "encodedKey": "8a19c9c5764281700176431631370690",
  "id": "134",
  "externalId": "46290",
  "paymentOrderId": "PAY-1234-abc",
  "creationDate": "2020-12-08T17:01:37+01:00",
  "valueDate": "2020-12-08T17:00:00+01:00",
  "bookingDate": "2020-12-08T17:00:00+01:00",
  "notes": "some notes about this transaction",
  "parentAccountKey": "8a19c3ea762d719601762d8270ad0020",
  "type": "TRANSFER",
  "amount": -200,
  "currencyCode": "EUR",
  "affectedAmounts": {
    "fundsAmount": 200,
    "interestAmount": 0,
    "feesAmount": 0,
    "overdraftAmount": 0,
    "overdraftFeesAmount": 0,
    "overdraftInterestAmount": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestAmount": 0,
    "fractionAmount": 0
  },
  "taxes": {},
  "accountBalances": {
    "totalBalance": 49250
  },
  "userKey": "8a194075720ece2c017226fced6f005e",
  "terms": {
    "interestSettings": {},
    "overdraftInterestSettings": {},
    "overdraftSettings": {}
  },
  "transactionDetails": {},
  "transferDetails": {
    "linkedLoanTransactionKey": "8a19c9c5764281700176431631370692"
  },
  "fees": []
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	The transfer transaction has been created.	DepositTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse
`429`	Too Many Requests	Too Many Requests	ErrorResponse

getAll (Deposit Transactions)

Code samples

# You can also use wget
curl -X GET /deposits/{depositAccountId}/transactions \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /deposits/{depositAccountId}/transactions HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/{depositAccountId}/transactions',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/deposits/{depositAccountId}/transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/deposits/{depositAccountId}/transactions', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/deposits/{depositAccountId}/transactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/deposits/{depositAccountId}/transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /deposits/{depositAccountId}/transactions

Allows retrieval of all transactions for a deposit account via id or encoded key. Please note: if there are no transactions for a given account, an empty array will be returned.

Parameters

Name	Type	Description	In
depositAccountId (required)	string	The ID or encoded key of the deposit account used to get all of its transactions.	path
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "_Transaction_Details_Transaction": {
      "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
      "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
      "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
      "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
      "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
      "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
      "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
    },
    "accountBalances": {
      "totalBalance": 0
    },
    "adjustmentTransactionKey": "string",
    "affectedAmounts": {
      "feesAmount": 0,
      "fractionAmount": 0,
      "fundsAmount": 0,
      "interestAmount": 0,
      "overdraftAmount": 0,
      "overdraftFeesAmount": 0,
      "overdraftInterestAmount": 0,
      "technicalOverdraftAmount": 0,
      "technicalOverdraftInterestAmount": 0
    },
    "amount": 0,
    "blockId": "string",
    "bookingDate": "2016-09-06T13:37:50+03:00",
    "branchKey": "string",
    "cardTransaction": {
      "advice": true,
      "amount": 0,
      "cardAcceptor": {
        "city": "string",
        "country": "string",
        "mcc": 0,
        "name": "string",
        "state": "string",
        "street": "string",
        "zip": "string"
      },
      "cardToken": "string",
      "currencyCode": "string",
      "encodedKey": "string",
      "externalAuthorizationReferenceId": "string",
      "externalReferenceId": "string",
      "userTransactionTime": "string"
    },
    "centreKey": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "currencyCode": "string",
    "customFieldsArchived": true,
    "encodedKey": "string",
    "externalId": "string",
    "fees": [
      {
        "amount": 0,
        "name": "string",
        "predefinedFeeKey": "string",
        "taxAmount": 0,
        "trigger": "MANUAL"
      }
    ],
    "holdExternalReferenceId": "string",
    "id": "string",
    "interestAccruedAmounts": {
      "interestAccrued": 0,
      "negativeInterestAccrued": 0,
      "overdraftInterestAccrued": 0,
      "technicalOverdraftInterestAccrued": 0
    },
    "migrationEventKey": "string",
    "notes": "string",
    "originalTransactionKey": "string",
    "parentAccountKey": "string",
    "paymentDetails": {
      "creditor": {
        "name": "string"
      },
      "creditorAccount": {
        "currency": "string",
        "identification": {
          "iban": "string",
          "other": {
            "identification": "string",
            "scheme": "string"
          }
        }
      },
      "creditorAgent": {
        "financialInstitutionIdentification": {
          "bic": "string"
        }
      },
      "debtor": {
        "name": "string"
      },
      "debtorAccount": {
        "currency": "string",
        "identification": {
          "iban": "string",
          "other": {
            "identification": "string",
            "scheme": "string"
          }
        }
      },
      "debtorAgent": {
        "financialInstitutionIdentification": {
          "bic": "string"
        }
      },
      "paymentIdentification": {
        "endToEndIdentification": "string",
        "instructionIdentification": "string",
        "transactionIdentification": "string"
      },
      "paymentTypeInformation": {
        "serviceLevel": {
          "code": "string"
        }
      },
      "remittanceInformation": {
        "structured": {
          "creditorReferenceInformation": {
            "reference": "string",
            "referenceIssuer": "string",
            "referenceType": "string"
          }
        },
        "unstructured": "string"
      }
    },
    "paymentOrderId": "string",
    "taxes": {
      "taxRate": 0
    },
    "terms": {
      "interestSettings": {
        "indexInterestRate": 0,
        "interestRate": 0
      },
      "overdraftInterestSettings": {
        "indexInterestRate": 0,
        "interestRate": 0
      },
      "overdraftSettings": {
        "overdraftLimit": 0
      }
    },
    "tillKey": "string",
    "transactionDetails": {
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    },
    "transferDetails": {
      "linkedDepositTransactionKey": "string",
      "linkedLoanTransactionKey": "string"
    },
    "type": "IMPORT",
    "userKey": "string",
    "valueDate": "2016-09-06T13:37:50+03:00"
  }
]

The list of deposit transactions has been returned.

[
  {
    "encodedKey": "8a19c9c5764281700176431631370690",
    "id": "134",
    "externalId": "46290",
    "paymentOrderId": "PAY-1234-abc",
    "creationDate": "2020-12-08T17:01:37+01:00",
    "valueDate": "2020-12-08T17:00:00+01:00",
    "bookingDate": "2020-12-08T17:00:00+01:00",
    "notes": "some notes about this transaction",
    "parentAccountKey": "8a19c3ea762d719601762d8270ad0020",
    "type": "TRANSFER",
    "amount": -200,
    "currencyCode": "EUR",
    "accountBalances": {
      "totalBalance": 49250
    },
    "userKey": "8a194075720ece2c017226fced6f005e",
    "transactionDetails": {}
  },
  {
    "encodedKey": "8a19c9c5764281700176430fbebe0682",
    "id": "132",
    "creationDate": "2020-12-08T16:55:40+01:00",
    "valueDate": "2020-12-08T16:55:39+01:00",
    "bookingDate": "2020-12-08T16:55:41+01:00",
    "notes": "some notes",
    "parentAccountKey": "8a19c3ea762d719601762d8270ad0020",
    "type": "TRANSFER",
    "amount": -300,
    "currencyCode": "EUR",
    "accountBalances": {
      "totalBalance": 49450
    },
    "userKey": "8a194075720ece2c017226fced6f005e",
    "transactionDetails": {}
  },
  {
    "encodedKey": "8a19a51476366c28017636e9ef5b002c",
    "id": "131",
    "creationDate": "2020-12-06T08:32:32+01:00",
    "valueDate": "2020-12-02T12:00:00+01:00",
    "bookingDate": "2020-12-04T00:00:00+01:00",
    "notes": "update day of deposit",
    "parentAccountKey": "8a19c3ea762d719601762d8270ad0020",
    "type": "ADJUSTMENT",
    "amount": -50,
    "currencyCode": "EUR",
    "accountBalances": {
      "totalBalance": 49750
    },
    "userKey": "8a19b628762ca2a201762d39b29005ce",
    "transactionDetails": {
      "transactionChannelKey": "8a194075720ece2c017226fcf55e0064"
    }
  },
  {
    "encodedKey": "8a19a51476366c28017636e9ef5b0028",
    "id": "130",
    "creationDate": "2020-12-06T08:17:50+01:00",
    "valueDate": "2020-12-02T12:00:00+01:00",
    "bookingDate": "2020-12-03T12:00:00+01:00",
    "notes": "customer found 50 euro",
    "parentAccountKey": "8a19c3ea762d719601762d8270ad0020",
    "type": "DEPOSIT",
    "amount": 50,
    "currencyCode": "EUR",
    "accountBalances": {
      "totalBalance": 49800
    },
    "userKey": "8a19b628762ca2a201762d39b29005ce",
    "adjustmentTransactionKey": "8a19a51476366c28017636e9ef5b002c",
    "transactionDetails": {
      "transactionChannelKey": "8a194075720ece2c017226fcf55e0064"
    }
  },
  {
    "encodedKey": "8a19c7f27633d4c1017633e4ab860006",
    "id": "129",
    "creationDate": "2020-12-05T18:14:15+01:00",
    "valueDate": "2020-12-02T12:00:00+01:00",
    "bookingDate": "2020-12-04T00:00:00+01:00",
    "notes": "string",
    "parentAccountKey": "8a19c3ea762d719601762d8270ad0020",
    "type": "WITHDRAWAL_ADJUSTMENT",
    "amount": 500,
    "currencyCode": "EUR",
    "accountBalances": {
      "totalBalance": 49750
    },
    "userKey": "8a19b628762ca2a201762d39b29005ce",
    "transactionDetails": {
      "transactionChannelKey": "8a194075720ece2c017226fcf55e0064"
    }
  },
  {
    "encodedKey": "8a19bbf77631c84a017632f06cc40301",
    "id": "127",
    "creationDate": "2020-12-05T13:49:37+01:00",
    "valueDate": "2020-12-02T12:00:00+01:00",
    "bookingDate": "2020-12-03T12:00:00+01:00",
    "notes": "customer wants to buy Christmas presents",
    "parentAccountKey": "8a19c3ea762d719601762d8270ad0020",
    "type": "WITHDRAWAL",
    "amount": -500,
    "currencyCode": "EUR",
    "accountBalances": {
      "totalBalance": 49250
    },
    "userKey": "8a19b628762ca2a201762d39b29005ce",
    "adjustmentTransactionKey": "8a19c7f27633d4c1017633e4ab860006",
    "transactionDetails": {
      "transactionChannelKey": "8a194075720ece2c017226fcf55e0064"
    }
  },
  {
    "encodedKey": "8a19bbf77631c84a017632f06cc402fd",
    "id": "126",
    "creationDate": "2020-12-05T13:46:26+01:00",
    "valueDate": "2020-12-02T12:00:00+01:00",
    "bookingDate": "2020-12-03T12:00:00+01:00",
    "notes": "customer wants to buy Christmas presents",
    "parentAccountKey": "8a19c3ea762d719601762d8270ad0020",
    "type": "WITHDRAWAL",
    "amount": -500,
    "currencyCode": "EUR",
    "accountBalances": {
      "totalBalance": 49750
    },
    "userKey": "8a19b628762ca2a201762d39b29005ce",
    "transactionDetails": {
      "transactionChannelKey": "8a194075720ece2c017226fcf55e0064"
    }
  },
  {
    "encodedKey": "8a19bbf77631c84a017632df01db02f9",
    "id": "125",
    "creationDate": "2020-12-05T13:39:46+01:00",
    "valueDate": "2020-12-02T12:00:00+01:00",
    "bookingDate": "2020-12-03T12:00:00+01:00",
    "notes": "customer found 50 euro",
    "parentAccountKey": "8a19c3ea762d719601762d8270ad0020",
    "type": "DEPOSIT",
    "amount": 50,
    "currencyCode": "EUR",
    "accountBalances": {
      "totalBalance": 50250
    },
    "userKey": "8a19b628762ca2a201762d39b29005ce",
    "transactionDetails": {
      "transactionChannelKey": "8a194075720ece2c017226fcf55e0064"
    }
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	The list of deposit transactions has been returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[DepositTransaction]	[Represents the action performed on an Deposit Account after which the account's amount changes its value.]	none
» _Transaction_Details_Transaction	_Transaction_Details_Transaction	Captures default transaction custom fields	none
»» ACCOUNT_NAME_TRANSACTION_CHANNEL	string	none	none
»» ACCOUNT_NUMBER_TRANSACTION_CHANN	string	none	none
»» BANK_NUMBER_TRANSACTION_CHANNEL_	string	none	none
»» CHECK_NUMBER_TRANSACTION_CHANNEL	string	none	none
»» IDENTIFIER_TRANSACTION_CHANNEL_I	string	An unique user-defined identifier for each transaction. This field is optional, but if specified, it must be unique across all loan and deposit transactions	none
»» RECEPIT_NUMBER_TRANSACTION_CHANN	string	none	none
»» ROUTING_NUMBER_TRANSACTION_CHANN	string	none	none
» accountBalances	DepositTransactionBalances	The balances changed within a transaction.	none
»» totalBalance	number	The running balance owed by deposit	none
» adjustmentTransactionKey	string	The key of the deposit transaction where the adjustment for this transaction was made (if any adjustment was involved)	none
» affectedAmounts	DepositAffectedAmounts	The amounts affected after completing the deposit transaction	none
»» feesAmount	number	Amount of fees involved in a transaction that affects an account with positive balance	none
»» fractionAmount	number	In the case of an LOAN_FRACTION_BOUGHT this represent the fraction amount which was bought from another investor	none
»» fundsAmount	number	Balance change amount involved in a transaction that affects an account with positive balance	none
»» interestAmount	number	Amount of interest involved in a transaction that affects an account with positive balance	none
»» overdraftAmount	number	The amount of money that was added/subtracted from the account by this transaction as overdraft	none
»» overdraftFeesAmount	number	Fees amount involved in a transaction that affects an overdraft	none
»» overdraftInterestAmount	number	Interest amount involved in a transaction that affects an overdraft	none
»» technicalOverdraftAmount	number	The amount of money that was added/subtracted from the account by this transaction as technical overdraft	none
»» technicalOverdraftInterestAmount	number	The amount of money that was added/subtracted from the account by this transaction as technical overdraft interest	none
» amount	number	How much was added/removed in account	none
» blockId	string	The block fund id associated with the transaction	none
» bookingDate	string(date-time)	The date when corresponding JE is booked (as Organization Time)	none
» branchKey	string	The branch where the transaction was performed	read-only
» cardTransaction	CardTransaction	A card transaction entry which will have a corresponding a financial transaction performed.	none
»» advice (required)	boolean	Whether the given request should be accepted without balance validations.	none
»» amount (required)	number	The amount of money to be withdrawn in the financial transaction.	none
»» cardAcceptor	CardAcceptor	The details of the card acceptor (merchant) in a transaction hold.	none
»»» city	string	The city in which the card acceptor has the business.	none
»»» country	string	The country in which the card acceptor has the business.	none
»»» mcc	integer(int32)	The Merchant Category Code of the card acceptor.	none
»»» name	string	The name of the card acceptor.	none
»»» state	string	The state in which the card acceptor has the business.	none
»»» street	string	The street in which the card acceptor has the business.	none
»»» zip	string	The ZIP code of the location in which the card acceptor has the business.	none
»» cardToken	string	The reference token of the card.	read-only
»» currencyCode	string	The ISO currency code in which the card reversal transaction is posted. The amounts are stored in the base currency, but the transaction can be created with a foreign currency.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» externalAuthorizationReferenceId	string	The external authorization hold reference ID, which relates this card transaction to a previous authorization hold.	none
»» externalReferenceId (required)	string	The external reference ID to be used to reference the card transaction in subsequent requests.	none
»» userTransactionTime	string	The formatted time at which the user made this card transaction.	none
» centreKey	string	The center where the transaction was performed	read-only
» creationDate	string(date-time)	The date when this deposit transaction was created	read-only
» currencyCode	string	The currency in which this transaction was posted	none
» customFieldsArchived	boolean	Whether the custom fields of the transaction are archived	read-only
» encodedKey	string	The encoded key of the deposit transaction, auto generated, unique	read-only
» externalId	string	The external id of the deposit transaction, customizable, unique	none
» fees	[DepositFee]	All the amounts that have been applied or paid within this transaction and involved predefined fees	read-only
»» amount	number	The amount of the fee that was applied/paid in the transaction for the given predefined fee.	none
»» name	string	The name of the predefined fee	read-only
»» predefinedFeeKey (required)	string	The encoded key of the predefined fee, auto generated, unique	none
»» taxAmount	number	The amount of the taxes on fee that was applied/paid in the transaction.	none
»» trigger	string	Shows the event that will trigger a fee	read-only
» holdExternalReferenceId	string	The external id of an account authorization hold	none
» id	string	The id of the deposit transaction, auto generated, unique	none
» interestAccruedAmounts	DepositInterestAccruedAmounts	Represents the accrued interest amounts for an Interest Applied deposit transaction.	none
»» interestAccrued	number	The amount of positive interest accrued since last interest application/activation date and applied within Interest Applied transaction	none
»» negativeInterestAccrued	number	The amount of negative interest accrued since last interest application/activation date and applied within Interest Applied transaction	none
»» overdraftInterestAccrued	number	The amount of overdraft interest accrued since last interest application/activation date and applied within Interest Applied transaction	none
»» technicalOverdraftInterestAccrued	number	The amount of technical overdraft interest accrued since last interest application/activation date and applied within Interest Applied transaction	none
» migrationEventKey	string	The migration event encoded key associated with this deposit account. If this account was imported, track which 'migration event' they came from	none
» notes	string	Extra notes about this deposit transaction	none
» originalTransactionKey	string	The encodedKey of the transaction that was adjusted as part of this one. Available only for adjustment transactions	none
» parentAccountKey	string	The key of the parent deposit account	none
» paymentDetails	PaymentDetails	The payment information including account identification details	none
»» creditor	Party	The details of the party for a transaction	none
»»» name	string	The name of the party	none
»» creditorAccount	AccountDetails	The account currency and identification	none
»»» currency	string	The currency of the account	none
»»» identification	AccountIdentification	The account identification details	none
»»»» iban	string	The account unique identifier	none
»»»» other	OtherAccountIdentification	Represents other way of identification for the account.	none
»»»»» identification	string	The identification of the payer/payee	none
»»»»» scheme	string	The identification scheme	none
»» creditorAgent	Agent	The agent details for a party	none
»»» financialInstitutionIdentification	FinancialInstitutionIdentification	The identification of the financial institution	none
»»»» bic	string	Business identifier code	none
»» debtor	Party	The details of the party for a transaction	none
»» debtorAccount	AccountDetails	The account currency and identification	none
»» debtorAgent	Agent	The agent details for a party	none
»» paymentIdentification	PaymentIdentification	The payment identification details	none
»»» endToEndIdentification	string	Identifier assigned by the initiating party to the transaction. Limited to 35 characters	none
»»» instructionIdentification	string	Identifier of a payment instruction	none
»»» transactionIdentification	string	Identifier unique for a period assigned by the first initiating party to the transaction	none
»» paymentTypeInformation	PaymentTypeInformation	The information specifying the type of transaction	none
»»» serviceLevel	ServiceLevel	The rules under which the transaction should be processed	none
»»»» code	string	The code for a pre-agreed service or level of service between the parties	none
»» remittanceInformation	RemittanceInformation	The information specifying the payment items that are intended to settle	none
»»» structured	Structured	The information specifying the payment items that are intended to settle	none
»»»» creditorReferenceInformation	CreditorReferenceInformation	Represents the reference to the underlying documents of the payment.	none
»»»»» reference	string	The reference information of the creditor's underlying documents	none
»»»»» referenceIssuer	string	The entity that assigns the reference type	none
»»»»» referenceType	string	The type of creditor reference	none
»»» unstructured	string	Information supplied to match the items of the payment in an unstructured form	none
» paymentOrderId	string	The payment order id of the deposit transaction, customizable	none
» taxes	DepositTaxes	The taxes applied within a transaction	none
»» taxRate	number	The tax rate that was set or changed in this transaction	none
» terms	DepositTerms	The deposit transaction terms	none
»» interestSettings	DepositTransactionInterestSettings	The interest settings, holds all the properties regarding interests for the deposit account	none
»»» indexInterestRate	number	The value of the index interest rate set or changed in this transaction	none
»»» interestRate	number	The interest rate for the deposit account	none
»» overdraftInterestSettings	DepositOverdraftInterestSettings	Holds the deposit overdraft interest settings	none
»»» indexInterestRate	number	The value of the index interest rate set or changed in this transaction	none
»»» interestRate	number	The interest rate that was set or changed in this transaction. Used on product interest rate changes or interest tier switches	none
»» overdraftSettings	DepositOverdraftSettings	Holds the deposit overdraft settings for a transaction	none
»»» overdraftLimit	number	The overdraft limit that was set or changed in this transaction	none
» tillKey	string	The till key associated with this transaction	none
» transactionDetails	TransactionDetails	Contains the details about transaction including fields like transaction channel key and channel id	none
»» transactionChannelId	string	The id of the transaction channel associated with the transaction details.	none
»» transactionChannelKey	string	The encoded key of the transaction channel associated with the transaction details.	none
» transferDetails	TransferDetails	Represents the transfer details, such as the linked transaction key	none
»» linkedDepositTransactionKey	string	The key of the related deposit transaction	none
»» linkedLoanTransactionKey	string	The key of the related loan transaction	none
» type	string	The type of the deposit transaction	none
» userKey	string	The person that performed the transaction	none
» valueDate	string(date-time)	Date of the entry (eg date of repayment or disbursal, etc.) (as Organization Time)	none

Enumerated Values

Property	Value
trigger	`MANUAL`
trigger	`MONTHLY_FEE`
trigger	`ARBITRARY`
type	`IMPORT`
type	`WRITE_OFF`
type	`WRITE_OFF_ADJUSTMENT`
type	`DEPOSIT`
type	`ADJUSTMENT`
type	`WITHDRAWAL`
type	`WITHDRAWAL_ADJUSTMENT`
type	`CARD_TRANSACTION_REVERSAL`
type	`CARD_TRANSACTION_REVERSAL_ADJUSTMENT`
type	`TRANSFER`
type	`TRANSFER_ADJUSTMENT`
type	`FEE_APPLIED`
type	`FEE_ADJUSTED`
type	`FEES_DUE_REDUCED`
type	`INTEREST_APPLIED`
type	`INTEREST_APPLIED_ADJUSTMENT`
type	`NET_DIFF_INTEREST`
type	`PROFIT_APPLIED`
type	`PROFIT_APPLIED_ADJUSTMENT`
type	`FEE_REDUCTION_ADJUSTMENT`
type	`WITHHOLDING_TAX`
type	`WITHHOLDING_TAX_ADJUSTMENT`
type	`INTEREST_RATE_CHANGED`
type	`OVERDRAFT_INTEREST_RATE_CHANGED`
type	`OVERDRAFT_LIMIT_CHANGED`
type	`BRANCH_CHANGED`
type	`ACCOUNT_HOLDER_CHANGED`
type	`LOAN_FUNDED`
type	`LOAN_FUNDED_ADJUSTMENT`
type	`LOAN_REPAID`
type	`LOAN_REPAID_ADJUSTMENT`
type	`LOAN_FRACTION_BOUGHT`
type	`LOAN_FRACTION_BOUGHT_ADJUSTMENT`
type	`LOAN_FRACTION_SOLD`
type	`LOAN_FRACTION_SOLD_ADJUSTMENT`
type	`SEIZED_AMOUNT`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

makeWithdrawal (Deposit Transactions)

Code samples

# You can also use wget
curl -X POST /deposits/{depositAccountId}/withdrawal-transactions \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/{depositAccountId}/withdrawal-transactions HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/{depositAccountId}/withdrawal-transactions',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/{depositAccountId}/withdrawal-transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/{depositAccountId}/withdrawal-transactions', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/{depositAccountId}/withdrawal-transactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/withdrawal-transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/{depositAccountId}/withdrawal-transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/{depositAccountId}/withdrawal-transactions

Create withdrawal transaction

Body parameter

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "externalId": "string",
  "holdExternalReferenceId": "string",
  "notes": "string",
  "paymentDetails": {
    "creditor": {
      "name": "string"
    },
    "creditorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "creditorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "debtor": {
      "name": "string"
    },
    "debtorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "debtorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "paymentIdentification": {
      "endToEndIdentification": "string",
      "instructionIdentification": "string",
      "transactionIdentification": "string"
    },
    "paymentTypeInformation": {
      "serviceLevel": {
        "code": "string"
      }
    },
    "remittanceInformation": {
      "structured": {
        "creditorReferenceInformation": {
          "reference": "string",
          "referenceIssuer": "string",
          "referenceType": "string"
        }
      },
      "unstructured": "string"
    }
  },
  "paymentOrderId": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositAccountId (required)	string	The ID or encoded key of the deposit that the transaction will be created for.	path
body (required)	WithdrawalDepositTransactionInput	Represents the information for a withdrawal transaction.	body

Example responses

201 Response

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "feesAmount": 0,
    "fractionAmount": 0,
    "fundsAmount": 0,
    "interestAmount": 0,
    "overdraftAmount": 0,
    "overdraftFeesAmount": 0,
    "overdraftInterestAmount": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestAmount": 0
  },
  "amount": 0,
  "blockId": "string",
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currencyCode": "string",
  "customFieldsArchived": true,
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "holdExternalReferenceId": "string",
  "id": "string",
  "interestAccruedAmounts": {
    "interestAccrued": 0,
    "negativeInterestAccrued": 0,
    "overdraftInterestAccrued": 0,
    "technicalOverdraftInterestAccrued": 0
  },
  "migrationEventKey": "string",
  "notes": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "paymentDetails": {
    "creditor": {
      "name": "string"
    },
    "creditorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "creditorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "debtor": {
      "name": "string"
    },
    "debtorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "debtorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "paymentIdentification": {
      "endToEndIdentification": "string",
      "instructionIdentification": "string",
      "transactionIdentification": "string"
    },
    "paymentTypeInformation": {
      "serviceLevel": {
        "code": "string"
      }
    },
    "remittanceInformation": {
      "structured": {
        "creditorReferenceInformation": {
          "reference": "string",
          "referenceIssuer": "string",
          "referenceType": "string"
        }
      },
      "unstructured": "string"
    }
  },
  "paymentOrderId": "string",
  "taxes": {
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftInterestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftSettings": {
      "overdraftLimit": 0
    }
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

The withdrawal transaction has been created.

{
  "encodedKey": "8a19c9c5764281700176432736a506e6",
  "id": "139",
  "externalId": "4629011",
  "paymentOrderId": "PAY-1234-abc",
  "creationDate": "2020-12-08T17:20:12+01:00",
  "valueDate": "2020-12-07T13:00:00+01:00",
  "bookingDate": "2020-12-08T13:00:00+01:00",
  "notes": "some notes about this transaction",
  "parentAccountKey": "8a19a46f72b6bb9a0172b76ef2ed045c",
  "type": "WITHDRAWAL",
  "amount": -200,
  "currencyCode": "EUR",
  "affectedAmounts": {
    "fundsAmount": 200,
    "interestAmount": 0,
    "feesAmount": 0,
    "overdraftAmount": 0,
    "overdraftFeesAmount": 0,
    "overdraftInterestAmount": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestAmount": 0,
    "fractionAmount": 0
  },
  "taxes": {},
  "accountBalances": {
    "totalBalance": 187987.95
  },
  "userKey": "8a194075720ece2c017226fced6f005e",
  "terms": {
    "interestSettings": {},
    "overdraftInterestSettings": {},
    "overdraftSettings": {}
  },
  "transactionDetails": {
    "transactionChannelKey": "8a194075720ece2c017226fcf55e0064",
    "transactionChannelId": "cash"
  },
  "transferDetails": {},
  "fees": [],
  "_EXAMPLE_CUSTOM_FIELDS": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "123987",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "456321",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "789654"
  }
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	The withdrawal transaction has been created.	DepositTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse
`429`	Too Many Requests	Too Many Requests	ErrorResponse

applyFee (Deposit Transactions)

Code samples

# You can also use wget
curl -X POST /deposits/{depositAccountId}/fee-transactions \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/{depositAccountId}/fee-transactions HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/{depositAccountId}/fee-transactions',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/{depositAccountId}/fee-transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/{depositAccountId}/fee-transactions', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/{depositAccountId}/fee-transactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/fee-transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/{depositAccountId}/fee-transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/{depositAccountId}/fee-transactions

Apply a fee on a deposit account

Body parameter

{
  "externalId": "123abc",
  "notes": "application of a predefined fee, note that the amount is not required in the case of a predefined fee.",
  "predefinedFeeKey": "8a19dd22764733690176479683d11aba"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositAccountId (required)	string	The ID or encoded key of the deposit that the transaction will be created for.	path
body (required)	FeeAppliedDepositTransactionInput	Represents the information for creating a `FEE_APPLIED` type transaction on a deposit.	body

Example responses

201 Response

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "feesAmount": 0,
    "fractionAmount": 0,
    "fundsAmount": 0,
    "interestAmount": 0,
    "overdraftAmount": 0,
    "overdraftFeesAmount": 0,
    "overdraftInterestAmount": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestAmount": 0
  },
  "amount": 0,
  "blockId": "string",
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currencyCode": "string",
  "customFieldsArchived": true,
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "holdExternalReferenceId": "string",
  "id": "string",
  "interestAccruedAmounts": {
    "interestAccrued": 0,
    "negativeInterestAccrued": 0,
    "overdraftInterestAccrued": 0,
    "technicalOverdraftInterestAccrued": 0
  },
  "migrationEventKey": "string",
  "notes": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "paymentDetails": {
    "creditor": {
      "name": "string"
    },
    "creditorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "creditorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "debtor": {
      "name": "string"
    },
    "debtorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "debtorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "paymentIdentification": {
      "endToEndIdentification": "string",
      "instructionIdentification": "string",
      "transactionIdentification": "string"
    },
    "paymentTypeInformation": {
      "serviceLevel": {
        "code": "string"
      }
    },
    "remittanceInformation": {
      "structured": {
        "creditorReferenceInformation": {
          "reference": "string",
          "referenceIssuer": "string",
          "referenceType": "string"
        }
      },
      "unstructured": "string"
    }
  },
  "paymentOrderId": "string",
  "taxes": {
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftInterestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftSettings": {
      "overdraftLimit": 0
    }
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

The fee applied transaction has been created.

{
  "encodedKey": "8a19dd227647336901764799ba181ae5",
  "id": "142",
  "externalId": "123abc",
  "creationDate": "2020-12-09T14:03:46+01:00",
  "valueDate": "2020-12-09T14:03:46+01:00",
  "bookingDate": "2020-12-09T14:03:46+01:00",
  "notes": "application of a predefined fee",
  "parentAccountKey": "8a19a46f72b6bb9a0172b76ef2ed045c",
  "type": "FEE_APPLIED",
  "amount": -15,
  "currencyCode": "EUR",
  "affectedAmounts": {
    "fundsAmount": 0,
    "interestAmount": 0,
    "feesAmount": 15,
    "overdraftAmount": 0,
    "overdraftFeesAmount": 0,
    "overdraftInterestAmount": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestAmount": 0,
    "fractionAmount": 0
  },
  "taxes": {},
  "accountBalances": {
    "totalBalance": 187857.95
  },
  "userKey": "8a194075720ece2c017226fced6f005e",
  "terms": {
    "interestSettings": {},
    "overdraftInterestSettings": {},
    "overdraftSettings": {}
  },
  "transactionDetails": {},
  "transferDetails": {},
  "fees": [
    {
      "predefinedFeeKey": "8a19dd22764733690176479683d11aba",
      "name": "a fee",
      "amount": 15,
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	The fee applied transaction has been created.	DepositTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse
`429`	Too Many Requests	Too Many Requests	ErrorResponse

makeSeizure (Deposit Transactions)

Code samples

# You can also use wget
curl -X POST /deposits/{depositAccountId}/seizure-transactions \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/{depositAccountId}/seizure-transactions HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/{depositAccountId}/seizure-transactions',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/{depositAccountId}/seizure-transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/{depositAccountId}/seizure-transactions', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/{depositAccountId}/seizure-transactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/seizure-transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/{depositAccountId}/seizure-transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/{depositAccountId}/seizure-transactions

Seize a block amount on a deposit account

Body parameter

{
  "amount": 500,
  "blockId": "block-007",
  "externalId": "case-1234abc1",
  "notes": "amount seized due to investigation",
  "transactionChannelId": "cash"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositAccountId (required)	string	The ID or encoded key of the deposit that the transaction will be created for.	path
body (required)	SeizeBlockAmount	Represents the information for seizing a block amount on a deposit account.	body

Example responses

201 Response

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "feesAmount": 0,
    "fractionAmount": 0,
    "fundsAmount": 0,
    "interestAmount": 0,
    "overdraftAmount": 0,
    "overdraftFeesAmount": 0,
    "overdraftInterestAmount": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestAmount": 0
  },
  "amount": 0,
  "blockId": "string",
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currencyCode": "string",
  "customFieldsArchived": true,
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "holdExternalReferenceId": "string",
  "id": "string",
  "interestAccruedAmounts": {
    "interestAccrued": 0,
    "negativeInterestAccrued": 0,
    "overdraftInterestAccrued": 0,
    "technicalOverdraftInterestAccrued": 0
  },
  "migrationEventKey": "string",
  "notes": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "paymentDetails": {
    "creditor": {
      "name": "string"
    },
    "creditorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "creditorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "debtor": {
      "name": "string"
    },
    "debtorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "debtorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "paymentIdentification": {
      "endToEndIdentification": "string",
      "instructionIdentification": "string",
      "transactionIdentification": "string"
    },
    "paymentTypeInformation": {
      "serviceLevel": {
        "code": "string"
      }
    },
    "remittanceInformation": {
      "structured": {
        "creditorReferenceInformation": {
          "reference": "string",
          "referenceIssuer": "string",
          "referenceType": "string"
        }
      },
      "unstructured": "string"
    }
  },
  "paymentOrderId": "string",
  "taxes": {
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftInterestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftSettings": {
      "overdraftLimit": 0
    }
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

The seized amount transaction has been created.

{
  "encodedKey": "8a19dd2276473369017647b0e28b1bcb",
  "id": "143",
  "externalId": "case-1234abc1",
  "creationDate": "2020-12-09T14:29:03+01:00",
  "valueDate": "2020-12-09T14:29:03+01:00",
  "notes": "amount seized due to investigation",
  "parentAccountKey": "8a19dcee72b6a8ad0172b766f08b0367",
  "type": "SEIZED_AMOUNT",
  "amount": -500,
  "currencyCode": "EUR",
  "affectedAmounts": {
    "fundsAmount": 500,
    "interestAmount": 0,
    "feesAmount": 0,
    "overdraftAmount": 0,
    "overdraftFeesAmount": 0,
    "overdraftInterestAmount": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestAmount": 0,
    "fractionAmount": 0
  },
  "taxes": {},
  "accountBalances": {
    "totalBalance": 85128.95
  },
  "userKey": "8a19b628762ca2a201762d39b29005ce",
  "blockId": "block-007",
  "terms": {
    "interestSettings": {},
    "overdraftInterestSettings": {},
    "overdraftSettings": {}
  },
  "transactionDetails": {
    "transactionChannelKey": "8a194075720ece2c017226fcf55e0064"
  },
  "transferDetails": {},
  "fees": []
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	The seized amount transaction has been created.	DepositTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse
`429`	Too Many Requests	Too Many Requests	ErrorResponse

getById (Deposit Transactions)

Code samples

# You can also use wget
curl -X GET /deposits/transactions/{depositTransactionId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /deposits/transactions/{depositTransactionId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/transactions/{depositTransactionId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/deposits/transactions/{depositTransactionId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/deposits/transactions/{depositTransactionId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/deposits/transactions/{depositTransactionId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/transactions/{depositTransactionId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/deposits/transactions/{depositTransactionId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /deposits/transactions/{depositTransactionId}

Get deposit transaction

Parameters

Name	Type	Description	In
depositTransactionId (required)	string	The ID or encoded key of the deposit transaction.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "feesAmount": 0,
    "fractionAmount": 0,
    "fundsAmount": 0,
    "interestAmount": 0,
    "overdraftAmount": 0,
    "overdraftFeesAmount": 0,
    "overdraftInterestAmount": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestAmount": 0
  },
  "amount": 0,
  "blockId": "string",
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currencyCode": "string",
  "customFieldsArchived": true,
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "holdExternalReferenceId": "string",
  "id": "string",
  "interestAccruedAmounts": {
    "interestAccrued": 0,
    "negativeInterestAccrued": 0,
    "overdraftInterestAccrued": 0,
    "technicalOverdraftInterestAccrued": 0
  },
  "migrationEventKey": "string",
  "notes": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "paymentDetails": {
    "creditor": {
      "name": "string"
    },
    "creditorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "creditorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "debtor": {
      "name": "string"
    },
    "debtorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "debtorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "paymentIdentification": {
      "endToEndIdentification": "string",
      "instructionIdentification": "string",
      "transactionIdentification": "string"
    },
    "paymentTypeInformation": {
      "serviceLevel": {
        "code": "string"
      }
    },
    "remittanceInformation": {
      "structured": {
        "creditorReferenceInformation": {
          "reference": "string",
          "referenceIssuer": "string",
          "referenceType": "string"
        }
      },
      "unstructured": "string"
    }
  },
  "paymentOrderId": "string",
  "taxes": {
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftInterestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftSettings": {
      "overdraftLimit": 0
    }
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	The deposit transaction has been returned.	DepositTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit transaction was not found.	ErrorResponse

editTransactionDetails (Deposit Transactions)

Code samples

# You can also use wget
curl -X PATCH /deposits/transactions/{depositTransactionId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PATCH /deposits/transactions/{depositTransactionId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/transactions/{depositTransactionId}',
  method: 'patch',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.patch '/deposits/transactions/{depositTransactionId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.patch('/deposits/transactions/{depositTransactionId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PATCH','/deposits/transactions/{depositTransactionId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/transactions/{depositTransactionId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PATCH");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PATCH", "/deposits/transactions/{depositTransactionId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PATCH /deposits/transactions/{depositTransactionId}

Edit custom information or notes for deposit transaction

Body parameter

[
  {
    "from": "string",
    "op": "ADD",
    "path": "string",
    "value": {}
  }
]

Parameters

Name	Type	Description	In
depositTransactionId (required)	string	The ID or encoded key of the deposit transaction.	path
body (required)	PatchOperation	Patch operations to be applied to a resource.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	The deposit transaction details have been edited successfully.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit transaction was not found.	ErrorResponse

search (Deposit Transactions)

Code samples

# You can also use wget
curl -X POST /deposits/transactions:search \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

POST /deposits/transactions:search HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/deposits/transactions:search',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.post '/deposits/transactions:search',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.post('/deposits/transactions:search', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/transactions:search', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/transactions:search");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/transactions:search", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/transactions:search

Search deposit transactions for deposit accounts by various criteria

For more information on performing searches, please read the Searching for Records section above.

Body parameter

{
  "filterCriteria": [
    {
      "field": "type",
      "operator": "IN",
      "values": [
        "FEE_APPLIED",
        "WITHDRAWAL"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "valueDate",
    "order": "ASC"
  }
}

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
cursor	string	Pagination, cursor to start searching at when retrieving elements, used in combination with limit to paginate results	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
body (required)	DepositTransactionSearchCriteria	The criteria to use to search deposit transactions.	body

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "_Transaction_Details_Transaction": {
      "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
      "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
      "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
      "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
      "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
      "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
      "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
    },
    "accountBalances": {
      "totalBalance": 0
    },
    "adjustmentTransactionKey": "string",
    "affectedAmounts": {
      "feesAmount": 0,
      "fractionAmount": 0,
      "fundsAmount": 0,
      "interestAmount": 0,
      "overdraftAmount": 0,
      "overdraftFeesAmount": 0,
      "overdraftInterestAmount": 0,
      "technicalOverdraftAmount": 0,
      "technicalOverdraftInterestAmount": 0
    },
    "amount": 0,
    "blockId": "string",
    "bookingDate": "2016-09-06T13:37:50+03:00",
    "branchKey": "string",
    "cardTransaction": {
      "advice": true,
      "amount": 0,
      "cardAcceptor": {
        "city": "string",
        "country": "string",
        "mcc": 0,
        "name": "string",
        "state": "string",
        "street": "string",
        "zip": "string"
      },
      "cardToken": "string",
      "currencyCode": "string",
      "encodedKey": "string",
      "externalAuthorizationReferenceId": "string",
      "externalReferenceId": "string",
      "userTransactionTime": "string"
    },
    "centreKey": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "currencyCode": "string",
    "customFieldsArchived": true,
    "encodedKey": "string",
    "externalId": "string",
    "fees": [
      {
        "amount": 0,
        "name": "string",
        "predefinedFeeKey": "string",
        "taxAmount": 0,
        "trigger": "MANUAL"
      }
    ],
    "holdExternalReferenceId": "string",
    "id": "string",
    "interestAccruedAmounts": {
      "interestAccrued": 0,
      "negativeInterestAccrued": 0,
      "overdraftInterestAccrued": 0,
      "technicalOverdraftInterestAccrued": 0
    },
    "migrationEventKey": "string",
    "notes": "string",
    "originalTransactionKey": "string",
    "parentAccountKey": "string",
    "paymentDetails": {
      "creditor": {
        "name": "string"
      },
      "creditorAccount": {
        "currency": "string",
        "identification": {
          "iban": "string",
          "other": {
            "identification": "string",
            "scheme": "string"
          }
        }
      },
      "creditorAgent": {
        "financialInstitutionIdentification": {
          "bic": "string"
        }
      },
      "debtor": {
        "name": "string"
      },
      "debtorAccount": {
        "currency": "string",
        "identification": {
          "iban": "string",
          "other": {
            "identification": "string",
            "scheme": "string"
          }
        }
      },
      "debtorAgent": {
        "financialInstitutionIdentification": {
          "bic": "string"
        }
      },
      "paymentIdentification": {
        "endToEndIdentification": "string",
        "instructionIdentification": "string",
        "transactionIdentification": "string"
      },
      "paymentTypeInformation": {
        "serviceLevel": {
          "code": "string"
        }
      },
      "remittanceInformation": {
        "structured": {
          "creditorReferenceInformation": {
            "reference": "string",
            "referenceIssuer": "string",
            "referenceType": "string"
          }
        },
        "unstructured": "string"
      }
    },
    "paymentOrderId": "string",
    "taxes": {
      "taxRate": 0
    },
    "terms": {
      "interestSettings": {
        "indexInterestRate": 0,
        "interestRate": 0
      },
      "overdraftInterestSettings": {
        "indexInterestRate": 0,
        "interestRate": 0
      },
      "overdraftSettings": {
        "overdraftLimit": 0
      }
    },
    "tillKey": "string",
    "transactionDetails": {
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    },
    "transferDetails": {
      "linkedDepositTransactionKey": "string",
      "linkedLoanTransactionKey": "string"
    },
    "type": "IMPORT",
    "userKey": "string",
    "valueDate": "2016-09-06T13:37:50+03:00"
  }
]

The results of a deposit transaction search.

[
  {
    "encodedKey": "8a19a46f72b6bb9a0172b767a4b003fc",
    "id": "3",
    "creationDate": "2020-06-15T11:55:22+02:00",
    "valueDate": "2020-06-15T11:55:22+02:00",
    "parentAccountKey": "8a19dcee72b6a8ad0172b766f08b0367",
    "type": "WITHDRAWAL",
    "amount": -250,
    "currencyCode": "EUR",
    "accountBalances": {
      "totalBalance": 750
    },
    "userKey": "8a194075720ece2c017226fced6f005e",
    "transactionDetails": {
      "transactionChannelKey": "8a194075720ece2c017226fcf55e0064"
    }
  },
  {
    "encodedKey": "8a19a7de7306fd4f0173073e983e09b2",
    "id": "14",
    "creationDate": "2020-07-01T00:00:10+02:00",
    "valueDate": "2020-07-01T00:00:00+02:00",
    "parentAccountKey": "8a19df6972b787fc0172b8c7b0e70bc1",
    "type": "FEE_APPLIED",
    "amount": -50,
    "currencyCode": "EUR",
    "accountBalances": {
      "totalBalance": 2950
    },
    "transactionDetails": {}
  },
  {
    "encodedKey": "8a19da3a73a6b9020173a6e3f5137951",
    "id": "18",
    "creationDate": "2020-08-01T00:00:24+02:00",
    "valueDate": "2020-08-01T00:00:00+02:00",
    "parentAccountKey": "8a19df6972b787fc0172b8c7b0e70bc1",
    "type": "FEE_APPLIED",
    "amount": -50,
    "currencyCode": "EUR",
    "accountBalances": {
      "totalBalance": 2900
    },
    "transactionDetails": {}
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	The results of a deposit transaction search.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[DepositTransaction]	[Represents the action performed on an Deposit Account after which the account's amount changes its value.]	none
» _Transaction_Details_Transaction	_Transaction_Details_Transaction	Captures default transaction custom fields	none
»» ACCOUNT_NAME_TRANSACTION_CHANNEL	string	none	none
»» ACCOUNT_NUMBER_TRANSACTION_CHANN	string	none	none
»» BANK_NUMBER_TRANSACTION_CHANNEL_	string	none	none
»» CHECK_NUMBER_TRANSACTION_CHANNEL	string	none	none
»» IDENTIFIER_TRANSACTION_CHANNEL_I	string	An unique user-defined identifier for each transaction. This field is optional, but if specified, it must be unique across all loan and deposit transactions	none
»» RECEPIT_NUMBER_TRANSACTION_CHANN	string	none	none
»» ROUTING_NUMBER_TRANSACTION_CHANN	string	none	none
» accountBalances	DepositTransactionBalances	The balances changed within a transaction.	none
»» totalBalance	number	The running balance owed by deposit	none
» adjustmentTransactionKey	string	The key of the deposit transaction where the adjustment for this transaction was made (if any adjustment was involved)	none
» affectedAmounts	DepositAffectedAmounts	The amounts affected after completing the deposit transaction	none
»» feesAmount	number	Amount of fees involved in a transaction that affects an account with positive balance	none
»» fractionAmount	number	In the case of an LOAN_FRACTION_BOUGHT this represent the fraction amount which was bought from another investor	none
»» fundsAmount	number	Balance change amount involved in a transaction that affects an account with positive balance	none
»» interestAmount	number	Amount of interest involved in a transaction that affects an account with positive balance	none
»» overdraftAmount	number	The amount of money that was added/subtracted from the account by this transaction as overdraft	none
»» overdraftFeesAmount	number	Fees amount involved in a transaction that affects an overdraft	none
»» overdraftInterestAmount	number	Interest amount involved in a transaction that affects an overdraft	none
»» technicalOverdraftAmount	number	The amount of money that was added/subtracted from the account by this transaction as technical overdraft	none
»» technicalOverdraftInterestAmount	number	The amount of money that was added/subtracted from the account by this transaction as technical overdraft interest	none
» amount	number	How much was added/removed in account	none
» blockId	string	The block fund id associated with the transaction	none
» bookingDate	string(date-time)	The date when corresponding JE is booked (as Organization Time)	none
» branchKey	string	The branch where the transaction was performed	read-only
» cardTransaction	CardTransaction	A card transaction entry which will have a corresponding a financial transaction performed.	none
»» advice (required)	boolean	Whether the given request should be accepted without balance validations.	none
»» amount (required)	number	The amount of money to be withdrawn in the financial transaction.	none
»» cardAcceptor	CardAcceptor	The details of the card acceptor (merchant) in a transaction hold.	none
»»» city	string	The city in which the card acceptor has the business.	none
»»» country	string	The country in which the card acceptor has the business.	none
»»» mcc	integer(int32)	The Merchant Category Code of the card acceptor.	none
»»» name	string	The name of the card acceptor.	none
»»» state	string	The state in which the card acceptor has the business.	none
»»» street	string	The street in which the card acceptor has the business.	none
»»» zip	string	The ZIP code of the location in which the card acceptor has the business.	none
»» cardToken	string	The reference token of the card.	read-only
»» currencyCode	string	The ISO currency code in which the card reversal transaction is posted. The amounts are stored in the base currency, but the transaction can be created with a foreign currency.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» externalAuthorizationReferenceId	string	The external authorization hold reference ID, which relates this card transaction to a previous authorization hold.	none
»» externalReferenceId (required)	string	The external reference ID to be used to reference the card transaction in subsequent requests.	none
»» userTransactionTime	string	The formatted time at which the user made this card transaction.	none
» centreKey	string	The center where the transaction was performed	read-only
» creationDate	string(date-time)	The date when this deposit transaction was created	read-only
» currencyCode	string	The currency in which this transaction was posted	none
» customFieldsArchived	boolean	Whether the custom fields of the transaction are archived	read-only
» encodedKey	string	The encoded key of the deposit transaction, auto generated, unique	read-only
» externalId	string	The external id of the deposit transaction, customizable, unique	none
» fees	[DepositFee]	All the amounts that have been applied or paid within this transaction and involved predefined fees	read-only
»» amount	number	The amount of the fee that was applied/paid in the transaction for the given predefined fee.	none
»» name	string	The name of the predefined fee	read-only
»» predefinedFeeKey (required)	string	The encoded key of the predefined fee, auto generated, unique	none
»» taxAmount	number	The amount of the taxes on fee that was applied/paid in the transaction.	none
»» trigger	string	Shows the event that will trigger a fee	read-only
» holdExternalReferenceId	string	The external id of an account authorization hold	none
» id	string	The id of the deposit transaction, auto generated, unique	none
» interestAccruedAmounts	DepositInterestAccruedAmounts	Represents the accrued interest amounts for an Interest Applied deposit transaction.	none
»» interestAccrued	number	The amount of positive interest accrued since last interest application/activation date and applied within Interest Applied transaction	none
»» negativeInterestAccrued	number	The amount of negative interest accrued since last interest application/activation date and applied within Interest Applied transaction	none
»» overdraftInterestAccrued	number	The amount of overdraft interest accrued since last interest application/activation date and applied within Interest Applied transaction	none
»» technicalOverdraftInterestAccrued	number	The amount of technical overdraft interest accrued since last interest application/activation date and applied within Interest Applied transaction	none
» migrationEventKey	string	The migration event encoded key associated with this deposit account. If this account was imported, track which 'migration event' they came from	none
» notes	string	Extra notes about this deposit transaction	none
» originalTransactionKey	string	The encodedKey of the transaction that was adjusted as part of this one. Available only for adjustment transactions	none
» parentAccountKey	string	The key of the parent deposit account	none
» paymentDetails	PaymentDetails	The payment information including account identification details	none
»» creditor	Party	The details of the party for a transaction	none
»»» name	string	The name of the party	none
»» creditorAccount	AccountDetails	The account currency and identification	none
»»» currency	string	The currency of the account	none
»»» identification	AccountIdentification	The account identification details	none
»»»» iban	string	The account unique identifier	none
»»»» other	OtherAccountIdentification	Represents other way of identification for the account.	none
»»»»» identification	string	The identification of the payer/payee	none
»»»»» scheme	string	The identification scheme	none
»» creditorAgent	Agent	The agent details for a party	none
»»» financialInstitutionIdentification	FinancialInstitutionIdentification	The identification of the financial institution	none
»»»» bic	string	Business identifier code	none
»» debtor	Party	The details of the party for a transaction	none
»» debtorAccount	AccountDetails	The account currency and identification	none
»» debtorAgent	Agent	The agent details for a party	none
»» paymentIdentification	PaymentIdentification	The payment identification details	none
»»» endToEndIdentification	string	Identifier assigned by the initiating party to the transaction. Limited to 35 characters	none
»»» instructionIdentification	string	Identifier of a payment instruction	none
»»» transactionIdentification	string	Identifier unique for a period assigned by the first initiating party to the transaction	none
»» paymentTypeInformation	PaymentTypeInformation	The information specifying the type of transaction	none
»»» serviceLevel	ServiceLevel	The rules under which the transaction should be processed	none
»»»» code	string	The code for a pre-agreed service or level of service between the parties	none
»» remittanceInformation	RemittanceInformation	The information specifying the payment items that are intended to settle	none
»»» structured	Structured	The information specifying the payment items that are intended to settle	none
»»»» creditorReferenceInformation	CreditorReferenceInformation	Represents the reference to the underlying documents of the payment.	none
»»»»» reference	string	The reference information of the creditor's underlying documents	none
»»»»» referenceIssuer	string	The entity that assigns the reference type	none
»»»»» referenceType	string	The type of creditor reference	none
»»» unstructured	string	Information supplied to match the items of the payment in an unstructured form	none
» paymentOrderId	string	The payment order id of the deposit transaction, customizable	none
» taxes	DepositTaxes	The taxes applied within a transaction	none
»» taxRate	number	The tax rate that was set or changed in this transaction	none
» terms	DepositTerms	The deposit transaction terms	none
»» interestSettings	DepositTransactionInterestSettings	The interest settings, holds all the properties regarding interests for the deposit account	none
»»» indexInterestRate	number	The value of the index interest rate set or changed in this transaction	none
»»» interestRate	number	The interest rate for the deposit account	none
»» overdraftInterestSettings	DepositOverdraftInterestSettings	Holds the deposit overdraft interest settings	none
»»» indexInterestRate	number	The value of the index interest rate set or changed in this transaction	none
»»» interestRate	number	The interest rate that was set or changed in this transaction. Used on product interest rate changes or interest tier switches	none
»» overdraftSettings	DepositOverdraftSettings	Holds the deposit overdraft settings for a transaction	none
»»» overdraftLimit	number	The overdraft limit that was set or changed in this transaction	none
» tillKey	string	The till key associated with this transaction	none
» transactionDetails	TransactionDetails	Contains the details about transaction including fields like transaction channel key and channel id	none
»» transactionChannelId	string	The id of the transaction channel associated with the transaction details.	none
»» transactionChannelKey	string	The encoded key of the transaction channel associated with the transaction details.	none
» transferDetails	TransferDetails	Represents the transfer details, such as the linked transaction key	none
»» linkedDepositTransactionKey	string	The key of the related deposit transaction	none
»» linkedLoanTransactionKey	string	The key of the related loan transaction	none
» type	string	The type of the deposit transaction	none
» userKey	string	The person that performed the transaction	none
» valueDate	string(date-time)	Date of the entry (eg date of repayment or disbursal, etc.) (as Organization Time)	none

Enumerated Values

Property	Value
trigger	`MANUAL`
trigger	`MONTHLY_FEE`
trigger	`ARBITRARY`
type	`IMPORT`
type	`WRITE_OFF`
type	`WRITE_OFF_ADJUSTMENT`
type	`DEPOSIT`
type	`ADJUSTMENT`
type	`WITHDRAWAL`
type	`WITHDRAWAL_ADJUSTMENT`
type	`CARD_TRANSACTION_REVERSAL`
type	`CARD_TRANSACTION_REVERSAL_ADJUSTMENT`
type	`TRANSFER`
type	`TRANSFER_ADJUSTMENT`
type	`FEE_APPLIED`
type	`FEE_ADJUSTED`
type	`FEES_DUE_REDUCED`
type	`INTEREST_APPLIED`
type	`INTEREST_APPLIED_ADJUSTMENT`
type	`NET_DIFF_INTEREST`
type	`PROFIT_APPLIED`
type	`PROFIT_APPLIED_ADJUSTMENT`
type	`FEE_REDUCTION_ADJUSTMENT`
type	`WITHHOLDING_TAX`
type	`WITHHOLDING_TAX_ADJUSTMENT`
type	`INTEREST_RATE_CHANGED`
type	`OVERDRAFT_INTEREST_RATE_CHANGED`
type	`OVERDRAFT_LIMIT_CHANGED`
type	`BRANCH_CHANGED`
type	`ACCOUNT_HOLDER_CHANGED`
type	`LOAN_FUNDED`
type	`LOAN_FUNDED_ADJUSTMENT`
type	`LOAN_REPAID`
type	`LOAN_REPAID_ADJUSTMENT`
type	`LOAN_FRACTION_BOUGHT`
type	`LOAN_FRACTION_BOUGHT_ADJUSTMENT`
type	`LOAN_FRACTION_SOLD`
type	`LOAN_FRACTION_SOLD_ADJUSTMENT`
type	`SEIZED_AMOUNT`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Next-Cursor`	string		The next cursor to be used by the subsequent calls
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

makeDeposit (Deposit Transactions)

Code samples

# You can also use wget
curl -X POST /deposits/{depositAccountId}/deposit-transactions \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/{depositAccountId}/deposit-transactions HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/{depositAccountId}/deposit-transactions',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/{depositAccountId}/deposit-transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/{depositAccountId}/deposit-transactions', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/{depositAccountId}/deposit-transactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/{depositAccountId}/deposit-transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/{depositAccountId}/deposit-transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/{depositAccountId}/deposit-transactions

Create deposit transaction

Body parameter

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "externalId": "string",
  "holdExternalReferenceId": "string",
  "notes": "string",
  "paymentDetails": {
    "creditor": {
      "name": "string"
    },
    "creditorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "creditorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "debtor": {
      "name": "string"
    },
    "debtorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "debtorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "paymentIdentification": {
      "endToEndIdentification": "string",
      "instructionIdentification": "string",
      "transactionIdentification": "string"
    },
    "paymentTypeInformation": {
      "serviceLevel": {
        "code": "string"
      }
    },
    "remittanceInformation": {
      "structured": {
        "creditorReferenceInformation": {
          "reference": "string",
          "referenceIssuer": "string",
          "referenceType": "string"
        }
      },
      "unstructured": "string"
    }
  },
  "paymentOrderId": "string",
  "skipMaximumBalanceValidation": true,
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositAccountId (required)	string	The ID or encoded key of the deposit that the transaction will be created for.	path
body (required)	DepositTransactionInput	Represents the information needed to create a deposit transaction.	body

Example responses

201 Response

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "feesAmount": 0,
    "fractionAmount": 0,
    "fundsAmount": 0,
    "interestAmount": 0,
    "overdraftAmount": 0,
    "overdraftFeesAmount": 0,
    "overdraftInterestAmount": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestAmount": 0
  },
  "amount": 0,
  "blockId": "string",
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currencyCode": "string",
  "customFieldsArchived": true,
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "holdExternalReferenceId": "string",
  "id": "string",
  "interestAccruedAmounts": {
    "interestAccrued": 0,
    "negativeInterestAccrued": 0,
    "overdraftInterestAccrued": 0,
    "technicalOverdraftInterestAccrued": 0
  },
  "migrationEventKey": "string",
  "notes": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "paymentDetails": {
    "creditor": {
      "name": "string"
    },
    "creditorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "creditorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "debtor": {
      "name": "string"
    },
    "debtorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "debtorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "paymentIdentification": {
      "endToEndIdentification": "string",
      "instructionIdentification": "string",
      "transactionIdentification": "string"
    },
    "paymentTypeInformation": {
      "serviceLevel": {
        "code": "string"
      }
    },
    "remittanceInformation": {
      "structured": {
        "creditorReferenceInformation": {
          "reference": "string",
          "referenceIssuer": "string",
          "referenceType": "string"
        }
      },
      "unstructured": "string"
    }
  },
  "paymentOrderId": "string",
  "taxes": {
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftInterestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftSettings": {
      "overdraftLimit": 0
    }
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

The deposit transaction has been created.

{
  "encodedKey": "8a19c9c5764281700176432736a506e6",
  "id": "139",
  "externalId": "4629011",
  "paymentOrderId": "PAY-1234-abc",
  "creationDate": "2020-12-08T17:20:12+01:00",
  "valueDate": "2020-12-07T13:00:00+01:00",
  "bookingDate": "2020-12-08T13:00:00+01:00",
  "notes": "some notes about this transaction",
  "parentAccountKey": "8a19a46f72b6bb9a0172b76ef2ed045c",
  "type": "DEPOSIT",
  "amount": -200,
  "currencyCode": "EUR",
  "affectedAmounts": {
    "fundsAmount": 200,
    "interestAmount": 0,
    "feesAmount": 0,
    "overdraftAmount": 0,
    "overdraftFeesAmount": 0,
    "overdraftInterestAmount": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestAmount": 0,
    "fractionAmount": 0
  },
  "taxes": {},
  "accountBalances": {
    "totalBalance": 187987.95
  },
  "userKey": "8a194075720ece2c017226fced6f005e",
  "terms": {
    "interestSettings": {},
    "overdraftInterestSettings": {},
    "overdraftSettings": {}
  },
  "transactionDetails": {
    "transactionChannelKey": "8a194075720ece2c017226fcf55e0064",
    "transactionChannelId": "cash"
  },
  "transferDetails": {},
  "fees": [],
  "_EXAMPLE_CUSTOM_FIELDS": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "123987",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "456321",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "789654"
  }
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	The deposit transaction has been created.	DepositTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit account was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse
`429`	Too Many Requests	Too Many Requests	ErrorResponse

makeBulkDeposits (Deposit Transactions)

Code samples

# You can also use wget
curl -X POST /deposits/deposit-transactions:bulk \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/deposit-transactions:bulk HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/deposit-transactions:bulk',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/deposit-transactions:bulk',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/deposit-transactions:bulk', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/deposit-transactions:bulk', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/deposit-transactions:bulk");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/deposit-transactions:bulk", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/deposit-transactions:bulk

Create a bulk collection of deposit transactions

To query the status and results of the bulk operation, use /bulks/{bulkProcessKey}.

Body parameter

{
  "transactions": [
    [
      {
        "_EXAMPLE_CUSTOM_FIELDS": {
          "Example_Checkbox_Field": "TRUE",
          "Example_Number_Field": "123987",
          "Example_Text_Field": "Up to 255 characters of Text"
        },
        "accountId": "GHI-789",
        "amount": 200,
        "externalId": "46290",
        "notes": "some notes about this transaction",
        "paymentOrderId": "PAY-1234-abc",
        "transactionDetails": {
          "transactionChannelId": "cash",
          "transactionChannelKey": "8a194075720ece2c017226fcf55e0064"
        }
      },
      {
        "_EXAMPLE_CUSTOM_FIELDS": {
          "Example_Checkbox_Field": "FALSE",
          "Example_Number_Field": "567432",
          "Example_Text_Field": "Up to 255 characters of Text"
        },
        "accountId": "DEF-456",
        "amount": 302,
        "externalId": "1234",
        "notes": "some notes about this transaction",
        "paymentOrderId": "PAY-5678-def",
        "transactionDetails": {
          "transactionChannelId": "cheque",
          "transactionChannelKey": "8a194075720ece2c017226fcf55e0064"
        }
      },
      {
        "_EXAMPLE_CUSTOM_FIELDS": {
          "Example_Checkbox_Field": "TRUE",
          "Example_Number_Field": "192837",
          "Example_Text_Field": "Up to 255 characters of Text"
        },
        "accountId": "ABC-123",
        "amount": 546.5,
        "externalId": "5678",
        "notes": "some notes about this transaction",
        "paymentOrderId": "PAY-9876-ghi",
        "transactionDetails": {
          "transactionChannelId": "bank",
          "transactionChannelKey": "8a194075720ece2c017226fcf55e0064"
        }
      }
    ]
  ]
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	BulkDepositTransactionsInput	Represents the request payload for bulk deposit transactions	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`202`	Accepted	Bulk deposit transactions created	None
`400`	Bad Request	A Validation error occurred	ErrorResponse
`401`	Unauthorized	UNAUTHORIZED	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Headers

Status	Header	Type	Format	Description
202	`Location`	string		Bulk process key

adjust (Deposit Transactions)

Code samples

# You can also use wget
curl -X POST /deposits/transactions/{depositTransactionId}:adjust \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /deposits/transactions/{depositTransactionId}:adjust HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/deposits/transactions/{depositTransactionId}:adjust',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/deposits/transactions/{depositTransactionId}:adjust',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/deposits/transactions/{depositTransactionId}:adjust', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/deposits/transactions/{depositTransactionId}:adjust', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/deposits/transactions/{depositTransactionId}:adjust");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/deposits/transactions/{depositTransactionId}:adjust", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /deposits/transactions/{depositTransactionId}:adjust

Adjust a deposit transaction, which may bulk adjust multiple transactions

Body parameter

{
  "bookingDate": "2020-12-09T13:01:22+01:00",
  "notes": "some notes, for example, the reason for adjustment"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
depositTransactionId (required)	string	The ID or encoded key of the deposit transaction.	path
body (required)	DepositTransactionAdjustmentDetails	Represents information about the adjustment action.	body

Example responses

200 Response

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "feesAmount": 0,
    "fractionAmount": 0,
    "fundsAmount": 0,
    "interestAmount": 0,
    "overdraftAmount": 0,
    "overdraftFeesAmount": 0,
    "overdraftInterestAmount": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestAmount": 0
  },
  "amount": 0,
  "blockId": "string",
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currencyCode": "string",
  "customFieldsArchived": true,
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "holdExternalReferenceId": "string",
  "id": "string",
  "interestAccruedAmounts": {
    "interestAccrued": 0,
    "negativeInterestAccrued": 0,
    "overdraftInterestAccrued": 0,
    "technicalOverdraftInterestAccrued": 0
  },
  "migrationEventKey": "string",
  "notes": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "paymentDetails": {
    "creditor": {
      "name": "string"
    },
    "creditorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "creditorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "debtor": {
      "name": "string"
    },
    "debtorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "debtorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "paymentIdentification": {
      "endToEndIdentification": "string",
      "instructionIdentification": "string",
      "transactionIdentification": "string"
    },
    "paymentTypeInformation": {
      "serviceLevel": {
        "code": "string"
      }
    },
    "remittanceInformation": {
      "structured": {
        "creditorReferenceInformation": {
          "reference": "string",
          "referenceIssuer": "string",
          "referenceType": "string"
        }
      },
      "unstructured": "string"
    }
  },
  "paymentOrderId": "string",
  "taxes": {
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftInterestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftSettings": {
      "overdraftLimit": 0
    }
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

The deposit transaction has been adjusted.

{
  "encodedKey": "8a19c9c5764281700176432736a506e6",
  "id": "139",
  "externalId": "4629011",
  "paymentOrderId": "PAY-1234-abc",
  "creationDate": "2020-12-08T17:20:12+01:00",
  "valueDate": "2020-12-07T13:00:00+01:00",
  "bookingDate": "2020-12-08T13:00:00+01:00",
  "notes": "some notes about this transaction",
  "parentAccountKey": "8a19a46f72b6bb9a0172b76ef2ed045c",
  "type": "WITHDRAWAL",
  "amount": -200,
  "currencyCode": "EUR",
  "affectedAmounts": {
    "fundsAmount": 200,
    "interestAmount": 0,
    "feesAmount": 0,
    "overdraftAmount": 0,
    "overdraftFeesAmount": 0,
    "overdraftInterestAmount": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestAmount": 0,
    "fractionAmount": 0
  },
  "taxes": {},
  "accountBalances": {
    "totalBalance": 187987.95
  },
  "userKey": "8a194075720ece2c017226fced6f005e",
  "adjustmentTransactionKey": "8a19bf817647f3e50176483b546c01b4",
  "terms": {
    "interestSettings": {},
    "overdraftInterestSettings": {},
    "overdraftSettings": {}
  },
  "transactionDetails": {
    "transactionChannelKey": "8a194075720ece2c017226fcf55e0064",
    "transactionChannelId": "cash"
  },
  "transferDetails": {},
  "fees": [],
  "_EXAMPLE_CUSTOM_FIELDS_Transaction": {
    "custom_field": "TRUE"
  }
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	The deposit transaction has been adjusted.	DepositTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	The deposit transaction was not found.	ErrorResponse
`409`	Conflict	Operation cannot be performed due to another pending operation that locked shared resources.	ErrorResponse

Documents

Allows you to retrieve, create or delete documents. This endpoint accepts files up to a maximum size of 50MB.

createDocument (Documents)

Code samples

# You can also use wget
curl -X POST /documents \
  -H 'Content-Type: multipart/form-data' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /documents HTTP/1.1

Content-Type: multipart/form-data
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'multipart/form-data',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/documents',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'multipart/form-data',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/documents',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'multipart/form-data',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/documents', params={

}, headers = headers)

print r.json()

 'multipart/form-data',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/documents', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/documents");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"multipart/form-data"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/documents", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /documents

Create document

Body parameter

ownerType: CLIENT
id: string
file: string
name: string
notes: string

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	object	none	body
» ownerType (required)	string	The type of the owner of the document.	body
» id (required)	string	The ID or encoded key of the entity that owns the document. The ID or encoded key must belong to the entity indicated by the `entity` parameter. Possible entity types are :`CLIENT`, `GROUP`, `LOAN_PRODUCT`, `SAVINGS_PRODUCT`, `CENTRE`, `BRANCH`, `USER`, `LOAN_ACCOUNT`, `DEPOSIT_ACCOUNT`, `ID_DOCUMENT`, `LINE_OF_CREDIT`, `GL_JOURNAL_ENTRY`. If the entity is `GL_JOURNAL_ENTRY`, the value can also represent the Journal Entry Transaction ID.	body
» file (required)	string(binary)	The file to be attached	body
» name	string	The name (title) of the attached file.	body
» notes	string	The description of the attached file.	body

Enumerated Values

Parameter	Value
» ownerType	`CLIENT`
» ownerType	`GROUP`
» ownerType	`LOAN_PRODUCT`
» ownerType	`SAVINGS_PRODUCT`
» ownerType	`CENTRE`
» ownerType	`BRANCH`
» ownerType	`USER`
» ownerType	`LOAN_ACCOUNT`
» ownerType	`DEPOSIT_ACCOUNT`
» ownerType	`ID_DOCUMENT`
» ownerType	`LINE_OF_CREDIT`
» ownerType	`GL_JOURNAL_ENTRY`

Example responses

201 Response

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "fileName": "string",
  "fileSize": 0,
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "location": "string",
  "name": "string",
  "notes": "string",
  "ownerKey": "string",
  "ownerType": "CLIENT",
  "type": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Document created.	Document
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Entity not found.	ErrorResponse

downloadDocumentById (Documents)

Code samples

# You can also use wget
curl -X GET /documents/{documentId} \
  -H 'Accept: application/vnd.mambu.v2+file'

GET /documents/{documentId} HTTP/1.1

Accept: application/vnd.mambu.v2+file

var headers = {
  'Accept':'application/vnd.mambu.v2+file'

};

$.ajax({
  url: '/documents/{documentId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+file'
}

result = RestClient.get '/documents/{documentId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+file'
}

r = requests.get('/documents/{documentId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+file',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/documents/{documentId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/documents/{documentId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+file"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/documents/{documentId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /documents/{documentId}

Download document

Parameters

Name	Type	Description	In
documentId (required)	string	The ID or encoded key of the document to be returned. The ID or encoded key of the document can be found by using the GET /documents/documentsMetadata API.	path

Example responses

200 Response

Responses

Status	Meaning	Description	Schema
`200`	OK	Document downloaded.	string
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Entity not found.	ErrorResponse

Response Headers

Status	Header	Type	Format	Description
200	`Content-Disposition`	string		"The format is - attachment; filename="{fileName}.extension"";
200	`Content-Length`	integer	int32	The size of the file.

deleteDocumentById (Documents)

Code samples

# You can also use wget
curl -X DELETE /documents/{documentId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /documents/{documentId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/documents/{documentId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/documents/{documentId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/documents/{documentId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/documents/{documentId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/documents/{documentId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/documents/{documentId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /documents/{documentId}

Delete document

Parameters

Name	Type	Description	In
documentId (required)	string	The ID or encoded key of the document to be deleted. The ID or encoded key of the document can be found by using the GET /documents/documentsMetadata API.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Successfully deleted the document.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Document was not found.	ErrorResponse

getDocumentsByEntityId (Documents)

Code samples

# You can also use wget
curl -X GET /documents/documentsMetadata?entity=CLIENT&ownerKey=string \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /documents/documentsMetadata?entity=CLIENT&ownerKey=string HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/documents/documentsMetadata',
  method: 'get',
  data: '?entity=CLIENT&ownerKey=string',
  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/documents/documentsMetadata',
  params: {
  'entity' => 'string',
'ownerKey' => 'string'
}, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/documents/documentsMetadata', params={
  'entity': 'CLIENT',  'ownerKey': 'string'
}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/documents/documentsMetadata', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/documents/documentsMetadata?entity=CLIENT&ownerKey=string");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/documents/documentsMetadata", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /documents/documentsMetadata

Get all documents' metadata

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
entity (required)	string	The type of the owner of the document.	query
ownerKey (required)	string	The ID or encoded key of the entity that owns the document. The ID or encoded key must belong to the entity indicated by the `entity` parameter. Possible entity types are :`CLIENT`, `GROUP`, `LOAN_PRODUCT`, `SAVINGS_PRODUCT`, `CENTRE`, `BRANCH`, `USER`, `LOAN_ACCOUNT`, `DEPOSIT_ACCOUNT`, `ID_DOCUMENT`, `LINE_OF_CREDIT`, `GL_JOURNAL_ENTRY`. If the entity is `GL_JOURNAL_ENTRY`, the value can also represent the Journal Entry Transaction ID.	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
entity	`CLIENT`
entity	`GROUP`
entity	`LOAN_PRODUCT`
entity	`SAVINGS_PRODUCT`
entity	`CENTRE`
entity	`BRANCH`
entity	`USER`
entity	`LOAN_ACCOUNT`
entity	`DEPOSIT_ACCOUNT`
entity	`ID_DOCUMENT`
entity	`LINE_OF_CREDIT`
entity	`GL_JOURNAL_ENTRY`

Example responses

200 Response

[
  {
    "creationDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "fileName": "string",
    "fileSize": 0,
    "id": 0,
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "location": "string",
    "name": "string",
    "notes": "string",
    "ownerKey": "string",
    "ownerType": "CLIENT",
    "type": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Successfully returned the list of all documents metadata.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Entity not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[Document]	[Holds information regarding the documents uploaded as attachments]	none
» creationDate	string(date-time)	The creation date of the document, stored as UTC	read-only
» encodedKey	string	The document encodedKey	read-only
» fileName	string	The original file name of the document	none
» fileSize	integer(int64)	The file size of the document	none
» id (required)	integer(int64)	The document id	none
» lastModifiedDate	string(date-time)	The last modified date of the document, stored as UTC	read-only
» location	string	Location where the document can be found, eg /myfiles/mypicture.jpeg	none
» name (required)	string	The name of the document	none
» notes	string	Detailed notes about the document	none
» ownerKey	string	Represents the holder of this document. If null, means nobody is the owner of this document	read-only
» ownerType	string	Determines the owner type of the document	read-only
» type (required)	string	The extension of the document	none

Enumerated Values

Property	Value
ownerType	`CLIENT`
ownerType	`GROUP`
ownerType	`LOAN_PRODUCT`
ownerType	`SAVINGS_PRODUCT`
ownerType	`CENTRE`
ownerType	`BRANCH`
ownerType	`USER`
ownerType	`LOAN_ACCOUNT`
ownerType	`DEPOSIT_ACCOUNT`
ownerType	`ID_DOCUMENT`
ownerType	`LINE_OF_CREDIT`
ownerType	`GL_JOURNAL_ENTRY`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

End of Day Processing Configuration

Retrieve and update the configuration for end of day processing.

End of Day (EOD) processing refers to the daily and hourly jobs that are executed usually at the end of each day in order to manage the data in your system properly.

get (End of Day Processing Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/endofdayprocessing.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/endofdayprocessing.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/endofdayprocessing.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/endofdayprocessing.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/endofdayprocessing.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/endofdayprocessing.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/endofdayprocessing.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/endofdayprocessing.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/endofdayprocessing.yaml

Get end of day processing configuration

Example responses

An example of an end of day processing configuration

---
endOfDayProcessingMethod: "AUTOMATIC"
accountingCutOffTime: "10:00:00"

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	End of day processing configuration returned.	EndOfDayProcessingConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

update (End of Day Processing Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/endofdayprocessing.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml'

PUT /configuration/endofdayprocessing.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/endofdayprocessing.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.put '/configuration/endofdayprocessing.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.put('/configuration/endofdayprocessing.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/endofdayprocessing.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/endofdayprocessing.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/endofdayprocessing.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/endofdayprocessing.yaml

Update end of day processing configuration

Body parameter

An example of an end of day processing configuration

---
endOfDayProcessingMethod: "AUTOMATIC"
accountingCutOffTime: "10:00:00"

Parameters

Name	Type	Description	In
body	EndOfDayProcessingConfiguration	Model representation of the end of day processing configuration.	body

Example responses

200 - Success Response

400 Invalid Syntax

{
    "errors": [
        {
            "errorCode": 10811,
            "errorSource": "Accounting cut off time must have HH:mm:ss format",
            "errorReason": "END_OF_DAY_PROCESSING_INVALID_FORMAT"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	End of day processing configuration updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	End of day processing configuration not found.	ErrorResponse

Response Schema

Funding Sources

Allows performing actions for loan account funding sources owned by client investors. Sell is the only permitted action. This relates to the peer-to-peer (P2P) lending feature. For more information, see Secondary Marketplace for Peer-to-Peer Loans in our User Guide.

sell (Funding Sources)

Code samples

# You can also use wget
curl -X POST /fundingsources/{fundingSourceId}:sell \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /fundingsources/{fundingSourceId}:sell HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/fundingsources/{fundingSourceId}:sell',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/fundingsources/{fundingSourceId}:sell',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/fundingsources/{fundingSourceId}:sell', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/fundingsources/{fundingSourceId}:sell', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/fundingsources/{fundingSourceId}:sell");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/fundingsources/{fundingSourceId}:sell", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /fundingsources/{fundingSourceId}:sell

Performs the sell of a funding share owned by an investor. Investors can sell the total share or only a part of the investment. In case of a partial sale, multiple operations can be performed until the entire investment is sold. For the seller, money will be deposited in the funding account, for the buyers money will be withdrawn from provided accounts.

Body parameter

{
  "purchases": [
    {
      "amount": 0,
      "depositAccountKey": "string",
      "price": 0
    }
  ]
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
fundingSourceId (required)	string	Id/Encoded key of the funding source	path
body (required)	SellFundingSourceAction	List of purchases containing details about buyer, price, amount	body

Example responses

200 Response

[
  {
    "_Transaction_Details_Transaction": {
      "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
      "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
      "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
      "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
      "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
      "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
      "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
    },
    "accountBalances": {
      "totalBalance": 0
    },
    "adjustmentTransactionKey": "string",
    "affectedAmounts": {
      "feesAmount": 0,
      "fractionAmount": 0,
      "fundsAmount": 0,
      "interestAmount": 0,
      "overdraftAmount": 0,
      "overdraftFeesAmount": 0,
      "overdraftInterestAmount": 0,
      "technicalOverdraftAmount": 0,
      "technicalOverdraftInterestAmount": 0
    },
    "amount": 0,
    "blockId": "string",
    "bookingDate": "2016-09-06T13:37:50+03:00",
    "branchKey": "string",
    "cardTransaction": {
      "advice": true,
      "amount": 0,
      "cardAcceptor": {
        "city": "string",
        "country": "string",
        "mcc": 0,
        "name": "string",
        "state": "string",
        "street": "string",
        "zip": "string"
      },
      "cardToken": "string",
      "currencyCode": "string",
      "encodedKey": "string",
      "externalAuthorizationReferenceId": "string",
      "externalReferenceId": "string",
      "userTransactionTime": "string"
    },
    "centreKey": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "currencyCode": "string",
    "customFieldsArchived": true,
    "encodedKey": "string",
    "externalId": "string",
    "fees": [
      {
        "amount": 0,
        "name": "string",
        "predefinedFeeKey": "string",
        "taxAmount": 0,
        "trigger": "MANUAL"
      }
    ],
    "holdExternalReferenceId": "string",
    "id": "string",
    "interestAccruedAmounts": {
      "interestAccrued": 0,
      "negativeInterestAccrued": 0,
      "overdraftInterestAccrued": 0,
      "technicalOverdraftInterestAccrued": 0
    },
    "migrationEventKey": "string",
    "notes": "string",
    "originalTransactionKey": "string",
    "parentAccountKey": "string",
    "paymentDetails": {
      "creditor": {
        "name": "string"
      },
      "creditorAccount": {
        "currency": "string",
        "identification": {
          "iban": "string",
          "other": {
            "identification": "string",
            "scheme": "string"
          }
        }
      },
      "creditorAgent": {
        "financialInstitutionIdentification": {
          "bic": "string"
        }
      },
      "debtor": {
        "name": "string"
      },
      "debtorAccount": {
        "currency": "string",
        "identification": {
          "iban": "string",
          "other": {
            "identification": "string",
            "scheme": "string"
          }
        }
      },
      "debtorAgent": {
        "financialInstitutionIdentification": {
          "bic": "string"
        }
      },
      "paymentIdentification": {
        "endToEndIdentification": "string",
        "instructionIdentification": "string",
        "transactionIdentification": "string"
      },
      "paymentTypeInformation": {
        "serviceLevel": {
          "code": "string"
        }
      },
      "remittanceInformation": {
        "structured": {
          "creditorReferenceInformation": {
            "reference": "string",
            "referenceIssuer": "string",
            "referenceType": "string"
          }
        },
        "unstructured": "string"
      }
    },
    "paymentOrderId": "string",
    "taxes": {
      "taxRate": 0
    },
    "terms": {
      "interestSettings": {
        "indexInterestRate": 0,
        "interestRate": 0
      },
      "overdraftInterestSettings": {
        "indexInterestRate": 0,
        "interestRate": 0
      },
      "overdraftSettings": {
        "overdraftLimit": 0
      }
    },
    "tillKey": "string",
    "transactionDetails": {
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    },
    "transferDetails": {
      "linkedDepositTransactionKey": "string",
      "linkedLoanTransactionKey": "string"
    },
    "type": "IMPORT",
    "userKey": "string",
    "valueDate": "2016-09-06T13:37:50+03:00"
  }
]

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	Sell funding source action posted	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Funding source not found	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[DepositTransaction]	[Represents the action performed on an Deposit Account after which the account's amount changes its value.]	none
» _Transaction_Details_Transaction	_Transaction_Details_Transaction	Captures default transaction custom fields	none
»» ACCOUNT_NAME_TRANSACTION_CHANNEL	string	none	none
»» ACCOUNT_NUMBER_TRANSACTION_CHANN	string	none	none
»» BANK_NUMBER_TRANSACTION_CHANNEL_	string	none	none
»» CHECK_NUMBER_TRANSACTION_CHANNEL	string	none	none
»» IDENTIFIER_TRANSACTION_CHANNEL_I	string	An unique user-defined identifier for each transaction. This field is optional, but if specified, it must be unique across all loan and deposit transactions	none
»» RECEPIT_NUMBER_TRANSACTION_CHANN	string	none	none
»» ROUTING_NUMBER_TRANSACTION_CHANN	string	none	none
» accountBalances	DepositTransactionBalances	The balances changed within a transaction.	none
»» totalBalance	number	The running balance owed by deposit	none
» adjustmentTransactionKey	string	The key of the deposit transaction where the adjustment for this transaction was made (if any adjustment was involved)	none
» affectedAmounts	DepositAffectedAmounts	The amounts affected after completing the deposit transaction	none
»» feesAmount	number	Amount of fees involved in a transaction that affects an account with positive balance	none
»» fractionAmount	number	In the case of an LOAN_FRACTION_BOUGHT this represent the fraction amount which was bought from another investor	none
»» fundsAmount	number	Balance change amount involved in a transaction that affects an account with positive balance	none
»» interestAmount	number	Amount of interest involved in a transaction that affects an account with positive balance	none
»» overdraftAmount	number	The amount of money that was added/subtracted from the account by this transaction as overdraft	none
»» overdraftFeesAmount	number	Fees amount involved in a transaction that affects an overdraft	none
»» overdraftInterestAmount	number	Interest amount involved in a transaction that affects an overdraft	none
»» technicalOverdraftAmount	number	The amount of money that was added/subtracted from the account by this transaction as technical overdraft	none
»» technicalOverdraftInterestAmount	number	The amount of money that was added/subtracted from the account by this transaction as technical overdraft interest	none
» amount	number	How much was added/removed in account	none
» blockId	string	The block fund id associated with the transaction	none
» bookingDate	string(date-time)	The date when corresponding JE is booked (as Organization Time)	none
» branchKey	string	The branch where the transaction was performed	read-only
» cardTransaction	CardTransaction	A card transaction entry which will have a corresponding a financial transaction performed.	none
»» advice (required)	boolean	Whether the given request should be accepted without balance validations.	none
»» amount (required)	number	The amount of money to be withdrawn in the financial transaction.	none
»» cardAcceptor	CardAcceptor	The details of the card acceptor (merchant) in a transaction hold.	none
»»» city	string	The city in which the card acceptor has the business.	none
»»» country	string	The country in which the card acceptor has the business.	none
»»» mcc	integer(int32)	The Merchant Category Code of the card acceptor.	none
»»» name	string	The name of the card acceptor.	none
»»» state	string	The state in which the card acceptor has the business.	none
»»» street	string	The street in which the card acceptor has the business.	none
»»» zip	string	The ZIP code of the location in which the card acceptor has the business.	none
»» cardToken	string	The reference token of the card.	read-only
»» currencyCode	string	The ISO currency code in which the card reversal transaction is posted. The amounts are stored in the base currency, but the transaction can be created with a foreign currency.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» externalAuthorizationReferenceId	string	The external authorization hold reference ID, which relates this card transaction to a previous authorization hold.	none
»» externalReferenceId (required)	string	The external reference ID to be used to reference the card transaction in subsequent requests.	none
»» userTransactionTime	string	The formatted time at which the user made this card transaction.	none
» centreKey	string	The center where the transaction was performed	read-only
» creationDate	string(date-time)	The date when this deposit transaction was created	read-only
» currencyCode	string	The currency in which this transaction was posted	none
» customFieldsArchived	boolean	Whether the custom fields of the transaction are archived	read-only
» encodedKey	string	The encoded key of the deposit transaction, auto generated, unique	read-only
» externalId	string	The external id of the deposit transaction, customizable, unique	none
» fees	[DepositFee]	All the amounts that have been applied or paid within this transaction and involved predefined fees	read-only
»» amount	number	The amount of the fee that was applied/paid in the transaction for the given predefined fee.	none
»» name	string	The name of the predefined fee	read-only
»» predefinedFeeKey (required)	string	The encoded key of the predefined fee, auto generated, unique	none
»» taxAmount	number	The amount of the taxes on fee that was applied/paid in the transaction.	none
»» trigger	string	Shows the event that will trigger a fee	read-only
» holdExternalReferenceId	string	The external id of an account authorization hold	none
» id	string	The id of the deposit transaction, auto generated, unique	none
» interestAccruedAmounts	DepositInterestAccruedAmounts	Represents the accrued interest amounts for an Interest Applied deposit transaction.	none
»» interestAccrued	number	The amount of positive interest accrued since last interest application/activation date and applied within Interest Applied transaction	none
»» negativeInterestAccrued	number	The amount of negative interest accrued since last interest application/activation date and applied within Interest Applied transaction	none
»» overdraftInterestAccrued	number	The amount of overdraft interest accrued since last interest application/activation date and applied within Interest Applied transaction	none
»» technicalOverdraftInterestAccrued	number	The amount of technical overdraft interest accrued since last interest application/activation date and applied within Interest Applied transaction	none
» migrationEventKey	string	The migration event encoded key associated with this deposit account. If this account was imported, track which 'migration event' they came from	none
» notes	string	Extra notes about this deposit transaction	none
» originalTransactionKey	string	The encodedKey of the transaction that was adjusted as part of this one. Available only for adjustment transactions	none
» parentAccountKey	string	The key of the parent deposit account	none
» paymentDetails	PaymentDetails	The payment information including account identification details	none
»» creditor	Party	The details of the party for a transaction	none
»»» name	string	The name of the party	none
»» creditorAccount	AccountDetails	The account currency and identification	none
»»» currency	string	The currency of the account	none
»»» identification	AccountIdentification	The account identification details	none
»»»» iban	string	The account unique identifier	none
»»»» other	OtherAccountIdentification	Represents other way of identification for the account.	none
»»»»» identification	string	The identification of the payer/payee	none
»»»»» scheme	string	The identification scheme	none
»» creditorAgent	Agent	The agent details for a party	none
»»» financialInstitutionIdentification	FinancialInstitutionIdentification	The identification of the financial institution	none
»»»» bic	string	Business identifier code	none
»» debtor	Party	The details of the party for a transaction	none
»» debtorAccount	AccountDetails	The account currency and identification	none
»» debtorAgent	Agent	The agent details for a party	none
»» paymentIdentification	PaymentIdentification	The payment identification details	none
»»» endToEndIdentification	string	Identifier assigned by the initiating party to the transaction. Limited to 35 characters	none
»»» instructionIdentification	string	Identifier of a payment instruction	none
»»» transactionIdentification	string	Identifier unique for a period assigned by the first initiating party to the transaction	none
»» paymentTypeInformation	PaymentTypeInformation	The information specifying the type of transaction	none
»»» serviceLevel	ServiceLevel	The rules under which the transaction should be processed	none
»»»» code	string	The code for a pre-agreed service or level of service between the parties	none
»» remittanceInformation	RemittanceInformation	The information specifying the payment items that are intended to settle	none
»»» structured	Structured	The information specifying the payment items that are intended to settle	none
»»»» creditorReferenceInformation	CreditorReferenceInformation	Represents the reference to the underlying documents of the payment.	none
»»»»» reference	string	The reference information of the creditor's underlying documents	none
»»»»» referenceIssuer	string	The entity that assigns the reference type	none
»»»»» referenceType	string	The type of creditor reference	none
»»» unstructured	string	Information supplied to match the items of the payment in an unstructured form	none
» paymentOrderId	string	The payment order id of the deposit transaction, customizable	none
» taxes	DepositTaxes	The taxes applied within a transaction	none
»» taxRate	number	The tax rate that was set or changed in this transaction	none
» terms	DepositTerms	The deposit transaction terms	none
»» interestSettings	DepositTransactionInterestSettings	The interest settings, holds all the properties regarding interests for the deposit account	none
»»» indexInterestRate	number	The value of the index interest rate set or changed in this transaction	none
»»» interestRate	number	The interest rate for the deposit account	none
»» overdraftInterestSettings	DepositOverdraftInterestSettings	Holds the deposit overdraft interest settings	none
»»» indexInterestRate	number	The value of the index interest rate set or changed in this transaction	none
»»» interestRate	number	The interest rate that was set or changed in this transaction. Used on product interest rate changes or interest tier switches	none
»» overdraftSettings	DepositOverdraftSettings	Holds the deposit overdraft settings for a transaction	none
»»» overdraftLimit	number	The overdraft limit that was set or changed in this transaction	none
» tillKey	string	The till key associated with this transaction	none
» transactionDetails	TransactionDetails	Contains the details about transaction including fields like transaction channel key and channel id	none
»» transactionChannelId	string	The id of the transaction channel associated with the transaction details.	none
»» transactionChannelKey	string	The encoded key of the transaction channel associated with the transaction details.	none
» transferDetails	TransferDetails	Represents the transfer details, such as the linked transaction key	none
»» linkedDepositTransactionKey	string	The key of the related deposit transaction	none
»» linkedLoanTransactionKey	string	The key of the related loan transaction	none
» type	string	The type of the deposit transaction	none
» userKey	string	The person that performed the transaction	none
» valueDate	string(date-time)	Date of the entry (eg date of repayment or disbursal, etc.) (as Organization Time)	none

Enumerated Values

Property	Value
trigger	`MANUAL`
trigger	`MONTHLY_FEE`
trigger	`ARBITRARY`
type	`IMPORT`
type	`WRITE_OFF`
type	`WRITE_OFF_ADJUSTMENT`
type	`DEPOSIT`
type	`ADJUSTMENT`
type	`WITHDRAWAL`
type	`WITHDRAWAL_ADJUSTMENT`
type	`CARD_TRANSACTION_REVERSAL`
type	`CARD_TRANSACTION_REVERSAL_ADJUSTMENT`
type	`TRANSFER`
type	`TRANSFER_ADJUSTMENT`
type	`FEE_APPLIED`
type	`FEE_ADJUSTED`
type	`FEES_DUE_REDUCED`
type	`INTEREST_APPLIED`
type	`INTEREST_APPLIED_ADJUSTMENT`
type	`NET_DIFF_INTEREST`
type	`PROFIT_APPLIED`
type	`PROFIT_APPLIED_ADJUSTMENT`
type	`FEE_REDUCTION_ADJUSTMENT`
type	`WITHHOLDING_TAX`
type	`WITHHOLDING_TAX_ADJUSTMENT`
type	`INTEREST_RATE_CHANGED`
type	`OVERDRAFT_INTEREST_RATE_CHANGED`
type	`OVERDRAFT_LIMIT_CHANGED`
type	`BRANCH_CHANGED`
type	`ACCOUNT_HOLDER_CHANGED`
type	`LOAN_FUNDED`
type	`LOAN_FUNDED_ADJUSTMENT`
type	`LOAN_REPAID`
type	`LOAN_REPAID_ADJUSTMENT`
type	`LOAN_FRACTION_BOUGHT`
type	`LOAN_FRACTION_BOUGHT_ADJUSTMENT`
type	`LOAN_FRACTION_SOLD`
type	`LOAN_FRACTION_SOLD_ADJUSTMENT`
type	`SEIZED_AMOUNT`

GL Accounts

Allows you to retrieve GL accounts.

getById (GL Accounts)

Code samples

# You can also use wget
curl -X GET /glaccounts/{glAccountId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /glaccounts/{glAccountId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/glaccounts/{glAccountId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/glaccounts/{glAccountId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/glaccounts/{glAccountId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/glaccounts/{glAccountId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/glaccounts/{glAccountId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/glaccounts/{glAccountId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /glaccounts/{glAccountId}

Get general ledger account

Parameters

Name	Type	Description	In
glAccountId (required)	string	The general ledger account code or encoded key.	path
from	string(date)	The start date to calculate the account balance from.	query
to	string(date)	The end date to calculate the account balance to.	query
branchId	string	The branch ID to use to calculate general ledger account balances.	query
balanceExcluded	boolean	`TRUE` if the balance is excluded, `FALSE` otherwise.	query

Example responses

200 Response

{
  "activated": true,
  "allowManualJournalEntries": true,
  "balance": 0,
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "description": "string",
  "encodedKey": "string",
  "glCode": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "migrationEventKey": "string",
  "name": "string",
  "stripTrailingZeros": true,
  "type": "ASSET",
  "usage": "DETAIL"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	General ledger account returned.	GLAccount
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	General ledger account not found.	ErrorResponse

patch (GL Accounts)

Code samples

# You can also use wget
curl -X PATCH /glaccounts/{glAccountId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PATCH /glaccounts/{glAccountId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/glaccounts/{glAccountId}',
  method: 'patch',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.patch '/glaccounts/{glAccountId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.patch('/glaccounts/{glAccountId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PATCH','/glaccounts/{glAccountId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/glaccounts/{glAccountId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PATCH");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PATCH", "/glaccounts/{glAccountId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PATCH /glaccounts/{glAccountId}

Partially update an existing general ledger account

Body parameter

[
  {
    "from": "string",
    "op": "ADD",
    "path": "string",
    "value": {}
  }
]

Parameters

Name	Type	Description	In
glAccountId (required)	string	The general ledger account code or encoded key.	path
body (required)	PatchOperation	Patch operations to be applied to a resource.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	General ledger account updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	General ledger account not found.	ErrorResponse

getAll (GL Accounts)

Code samples

# You can also use wget
curl -X GET /glaccounts?type=ASSET \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /glaccounts?type=ASSET HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/glaccounts',
  method: 'get',
  data: '?type=ASSET',
  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/glaccounts',
  params: {
  'type' => 'string'
}, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/glaccounts', params={
  'type': 'ASSET'
}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/glaccounts', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/glaccounts?type=ASSET");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/glaccounts", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /glaccounts

Get general ledger accounts

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
type (required)	string	The general ledger account type.	query
from	string(date)	The start date to calculate the account balance from.	query
to	string(date)	The end date to calculate the account balance to.	query
branchId	string	The branch ID that the general ledger account balances are generated for.	query
balanceExcluded	boolean	`TRUE` if the balance is excluded, `FALSE` otherwise.	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
type	`ASSET`
type	`LIABILITY`
type	`EQUITY`
type	`INCOME`
type	`EXPENSE`

Example responses

200 Response

[
  {
    "activated": true,
    "allowManualJournalEntries": true,
    "balance": 0,
    "creationDate": "2016-09-06T13:37:50+03:00",
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "description": "string",
    "encodedKey": "string",
    "glCode": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "migrationEventKey": "string",
    "name": "string",
    "stripTrailingZeros": true,
    "type": "ASSET",
    "usage": "DETAIL"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	General ledger accounts list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[GLAccount]	[Represents a general ledger account.]	none
» activated	boolean	`TRUE` if the account is activated and may be used, `FALSE` otherwise.	none
» allowManualJournalEntries	boolean	`TRUE` if manual journal entries are allowed, `FALSE` otherwise.	none
» balance	number	If the GET /glaccounts API request contains both parameters from={date}&to={date}, the value of balance is equal to Net Change. If the request only contains to={date}, or none of the two, the balance is equal to Closing Balance.	none
» creationDate	string(date-time)	The creation date for this account, which is stored as UTC.	none
» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»» currencyCode	string	Currency code for NON_FIAT currency.	none
» description	string	A description of the general ledger account.	none
» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
» glCode	string	The general ledger code used to identify different account types. Also used for grouping and categorizing accounts. For example: an account code of '3201' is considered a subtype of '3200'.	none
» lastModifiedDate	string(date-time)	The last modification date and time, which is stored as UTC.	none
» migrationEventKey	string	The data migration event key if the general ledger account was created as a part of a data migration event.	none
» name	string	The name of the general ledger account.	none
» stripTrailingZeros	boolean	`TRUE` if trailing zeros are stripped, `FALSE` otherwise.	none
» type	string	The general ledger account type.	none
» usage	string	The usage type of the general ledger account. `DETAIL` accounts are used to stores transaction balances. `HEADER` accounts are used to organise and group detail accounts for reporting purposes.	none

Enumerated Values

Property	Value
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
type	`ASSET`
type	`LIABILITY`
type	`EQUITY`
type	`INCOME`
type	`EXPENSE`
usage	`DETAIL`
usage	`HEADER`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

create (GL Accounts)

Code samples

# You can also use wget
curl -X POST /glaccounts \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /glaccounts HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/glaccounts',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/glaccounts',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/glaccounts', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/glaccounts', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/glaccounts");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/glaccounts", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /glaccounts

Create general ledger account

Body parameter

[
  {
    "allowManualJournalEntries": true,
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "description": "string",
    "glCode": "string",
    "name": "string",
    "stripTrailingZeros": true,
    "type": "ASSET",
    "usage": "DETAIL"
  }
]

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	GLAccountInput	Represents the information to create a general ledger account.	body

Example responses

201 Response

[
  {
    "activated": true,
    "allowManualJournalEntries": true,
    "balance": 0,
    "creationDate": "2016-09-06T13:37:50+03:00",
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "description": "string",
    "encodedKey": "string",
    "glCode": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "migrationEventKey": "string",
    "name": "string",
    "stripTrailingZeros": true,
    "type": "ASSET",
    "usage": "DETAIL"
  }
]

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	General ledger account created.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Currency not found.	ErrorResponse

Response Schema

Status Code 201

Name	Type	Description	Restrictions
*anonymous*	[GLAccount]	[Represents a general ledger account.]	none
» activated	boolean	`TRUE` if the account is activated and may be used, `FALSE` otherwise.	none
» allowManualJournalEntries	boolean	`TRUE` if manual journal entries are allowed, `FALSE` otherwise.	none
» balance	number	If the GET /glaccounts API request contains both parameters from={date}&to={date}, the value of balance is equal to Net Change. If the request only contains to={date}, or none of the two, the balance is equal to Closing Balance.	none
» creationDate	string(date-time)	The creation date for this account, which is stored as UTC.	none
» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»» currencyCode	string	Currency code for NON_FIAT currency.	none
» description	string	A description of the general ledger account.	none
» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
» glCode	string	The general ledger code used to identify different account types. Also used for grouping and categorizing accounts. For example: an account code of '3201' is considered a subtype of '3200'.	none
» lastModifiedDate	string(date-time)	The last modification date and time, which is stored as UTC.	none
» migrationEventKey	string	The data migration event key if the general ledger account was created as a part of a data migration event.	none
» name	string	The name of the general ledger account.	none
» stripTrailingZeros	boolean	`TRUE` if trailing zeros are stripped, `FALSE` otherwise.	none
» type	string	The general ledger account type.	none
» usage	string	The usage type of the general ledger account. `DETAIL` accounts are used to stores transaction balances. `HEADER` accounts are used to organise and group detail accounts for reporting purposes.	none

Enumerated Values

Property	Value
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
type	`ASSET`
type	`LIABILITY`
type	`EQUITY`
type	`INCOME`
type	`EXPENSE`
usage	`DETAIL`
usage	`HEADER`

General Setup

Allows you to retrieve general setup.

getGeneralSetup (General Setup)

Code samples

# You can also use wget
curl -X GET /setup/general \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /setup/general HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/setup/general',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/setup/general',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/setup/general', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/setup/general', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/setup/general");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/setup/general", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /setup/general

Get general setup

Example responses

200 Response

{
  "accountingCutOffTime": "string",
  "approvalDisbursalTwoManRuleEnabled": true,
  "arrearsDaysBeforeWriteOff": 0,
  "assignmentConstraints": [
    "BRANCH"
  ],
  "automatedAccountingClosuresInterval": 0,
  "clientIdFormat": "string",
  "dashboardConfigurations": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "name": "LATEST_ACTIVITY"
    }
  ],
  "dateFormats": {
    "property1": "string",
    "property2": "string"
  },
  "decimalSeparator": "COMMA",
  "defaultClientRoleKey": "string",
  "defaultClientState": "PENDING_APPROVAL",
  "defaultGroupRoleKey": "string",
  "defaultLineOfCreditState": "PENDING_APPROVAL",
  "defaultTransactionChannelKey": "string",
  "duplicateClientChecks": [
    {
      "active": true,
      "dataField": "string",
      "dataItemType": "LOANS",
      "encodedKey": "string",
      "groupIndex": 0
    }
  ],
  "duplicateClientConstraintAction": "NONE",
  "enabledComponents": [
    "LOANS"
  ],
  "encodedKey": "string",
  "eodProcessingMethod": "AUTOMATIC",
  "exposureAmount": 0,
  "exposureType": "UNLIMITED",
  "groupIdFormat": "string",
  "groupSizeLimitType": "HARD",
  "interBranchTransferGLAccountKey": "string",
  "lineOfCreditIdFormat": "string",
  "maxAllowedIdDocumentAttachments": 0,
  "maxAllowedJournalEntryDocumentAttachments": 0,
  "maxAllowedUndoClosurePeriod": 0,
  "maxGroupSizeLimit": 0,
  "minGroupSizeLimit": 0,
  "multipleGroupMemberships": "UNLIMITED",
  "multipleLoans": "UNLIMITED",
  "otherIdDocumentsEnabled": true,
  "overdraftInterestEodBalanceDate": "2016-09-06T13:37:50+03:00",
  "tillIdFormat": "string"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	General setup returned.	GeneralSetup
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Group Role Names Configuration

Retrieve and update the configuration for group role names.

Group role names are used to determine specific roles for members within a group. For more information about this resource, see Group Role Names Configuration in our User Guide.

get (Group Role Names Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/grouprolenames.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/grouprolenames.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/grouprolenames.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/grouprolenames.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/grouprolenames.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/grouprolenames.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/grouprolenames.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/grouprolenames.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/grouprolenames.yaml

Get group role names configuration

Example responses

An array of group role names and their IDs

---
groupRoleNames:
- id: "281227669"
  name: "Secretary"
- id: "328808045"
  name: "President"
- id: "715206643"
  name: "Treasurer"

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Group role names configuration returned.	GroupRoleNamesConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	none	None

Response Schema

update (Group Role Names Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/grouprolenames.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml'

PUT /configuration/grouprolenames.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/grouprolenames.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.put '/configuration/grouprolenames.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.put('/configuration/grouprolenames.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/grouprolenames.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/grouprolenames.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/grouprolenames.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/grouprolenames.yaml

Update group role names configuration

Body parameter

An array of group role names and their IDs

---
groupRoleNames:
- id: "281227669"
  name: "Secretary"
- id: "328808045"
  name: "President"
- id: "715206643"
  name: "Treasurer"

Parameters

Name	Type	Description	In
body	GroupRoleNamesConfiguration	Represents the group role names configuration.	body

Example responses

200 - Success response

---
warnings: []

400 - Example validation failure

{
    "errors": [
        {
            "errorCode": 9804,
            "errorSource": "GroupRoleName[id = 281227669]: The id must not be duplicate",
            "errorReason": "GROUP_ROLE_NAME_DUPLICATE_ID"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Group role names configuration updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Group role names configuration not found.	ErrorResponse

Response Schema

Groups

Allows you to search groups by various criteria.

This entity supports custom field definitions which may have been configured for your Mambu tenant using our UI or our custom fields configuration API. You can make a GET request to the /customfieldsets?availableFor=group endpoint to check for custom field definitions available for this entity.

For more general information on working with custom field definitions and their values, see Using Custom Fields. For more information on how to filter using custom field definitions and their values, see Searching by Custom Fields.

getAll (Groups)

Code samples

# You can also use wget
curl -X GET /groups \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /groups HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/groups',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/groups',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/groups', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/groups', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/groups");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/groups", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /groups

Get groups

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
creditOfficerUsername	string	The username of the credit officer to whom the entities are assigned to	query
branchId	string	The id/encodedKey of the branch to which the entities are assigned to	query
centreId	string	The id/encodedKey of the centre to which the entities are assigned to	query
sortBy	string	The criteria based on which the records will be sorted. Expected format is , for example, sortBy = field1:ASC,field2:DESC. Only the following fields can be used: creationDate, lastModifiedDate, groupName Default sorting is done by creationDate:DESC	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "addresses": [
      {
        "city": "string",
        "country": "string",
        "encodedKey": "string",
        "indexInList": 0,
        "latitude": 0,
        "line1": "string",
        "line2": "string",
        "longitude": 0,
        "parentKey": "string",
        "postcode": "string",
        "region": "string"
      }
    ],
    "assignedBranchKey": "string",
    "assignedCentreKey": "string",
    "assignedUserKey": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "emailAddress": "string",
    "encodedKey": "string",
    "groupMembers": [
      {
        "clientKey": "string",
        "roles": [
          {
            "encodedKey": "string",
            "groupRoleNameKey": "string",
            "roleName": "string",
            "roleNameId": "string"
          }
        ]
      }
    ],
    "groupName": "string",
    "groupRoleKey": "string",
    "homePhone": "string",
    "id": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "loanCycle": 0,
    "migrationEventKey": "string",
    "mobilePhone": "string",
    "notes": "string",
    "preferredLanguage": "ENGLISH"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Groups list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[Group]	[A group is a type of client that can represent a non-physical person such as a company client or a grouping of individual clients. A group can have its own accounts and can optionally have individual clients as members, in which case they also need to have an individual profile in Mambu.]	none
» addresses	[Address]	The addresses associated with this group.	none
»» city	string	The city for the address.	none
»» country	string	The country.	none
»» encodedKey	string	The address encoded key, which is unique and generated.	read-only
»» indexInList	integer(int32)	The index of this address in the list of addresses.	none
»» latitude	number	The GPS latitude of this address in signed degrees format (DDD.dddd) with 6 decimal positions, ranging from -90 to +90.	none
»» line1	string	The first line of the address.	none
»» line2	string	The second line of the address.	none
»» longitude	number	The GPS longitude of this address in signed degrees format (DDD.dddd) with 6 decimal positions, ranging from -180 to +180.	none
»» parentKey	string	The address parent key indicating the object owning this address. For example: client, centre, or branch.	read-only
»» postcode	string	The post code.	none
»» region	string	The region for the address.	none
» assignedBranchKey	string	Key of the branch this group is assigned to.	none
» assignedCentreKey	string	Key of the centre this group is assigned to.	none
» assignedUserKey	string	Key of the user this group is assigned to.	none
» creationDate	string(date-time)	The date the group was created.	read-only
» emailAddress	string	The email address associated with the group.	none
» encodedKey (required)	string	The encoded key of the group, which is auto generated, and must be unique.	read-only
» groupMembers	[GroupMember]	The members of this group.	none
»» clientKey (required)	string	The encoded key of the client assigned as member of the group.	none
»» roles	[GroupRole]	The group role name associated with a group member.	none
»»» encodedKey	string	The encoded key of the group role name, which is auto generated, and unique.	read-only
»»» groupRoleNameKey (required)	string	The group role name key.	none
»»» roleName	string	The group role name.	read-only
»»» roleNameId	string	The group role name ID.	read-only
» groupName (required)	string	The name of the group.	none
» groupRoleKey	string	A role which describes the intended use of a group in the system.	none
» homePhone	string	The home phone number associated with the group.	none
» id (required)	string	The ID of the group, which can be generated and customized, but must be unique.	none
» lastModifiedDate	string(date-time)	The last date the group was updated.	read-only
» loanCycle	integer(int32)	Number of paid and closed (with 'obligations met') accounts for this client. When the closing operation is reverted, this is reduced.	read-only
» migrationEventKey	string	The migration event encoded key associated with this group.	read-only
» mobilePhone	string	The mobile phone number associated with the group.	none
» notes	string	Extra notes about this group.	none
» preferredLanguage	string	The preferred language associated with the group (used for the notifications).	none

Enumerated Values

Property	Value
preferredLanguage	`ENGLISH`
preferredLanguage	`PORTUGESE`
preferredLanguage	`SPANISH`
preferredLanguage	`RUSSIAN`
preferredLanguage	`FRENCH`
preferredLanguage	`GEORGIAN`
preferredLanguage	`CHINESE`
preferredLanguage	`INDONESIAN`
preferredLanguage	`ROMANIAN`
preferredLanguage	`BURMESE`
preferredLanguage	`GERMAN`
preferredLanguage	`PORTUGUESE_BRAZIL`
preferredLanguage	`VIETNAMESE`
preferredLanguage	`ITALIAN`
preferredLanguage	`THAI`
preferredLanguage	`NORWEGIAN`
preferredLanguage	`PHRASE`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

create (Groups)

Code samples

# You can also use wget
curl -X POST /groups \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /groups HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/groups',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/groups',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/groups', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/groups', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/groups");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/groups", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /groups

Create group

Body parameter

{
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "postcode": "string",
      "region": "string"
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "emailAddress": "string",
  "groupMembers": [
    {
      "clientKey": "string",
      "roles": [
        {
          "groupRoleNameKey": "string"
        }
      ]
    }
  ],
  "groupName": "string",
  "groupRoleKey": "string",
  "homePhone": "string",
  "id": "string",
  "mobilePhone": "string",
  "notes": "string",
  "preferredLanguage": "ENGLISH"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	Group	Group to be created.	body

Example responses

201 Response

{
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "encodedKey": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "parentKey": "string",
      "postcode": "string",
      "region": "string"
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "emailAddress": "string",
  "encodedKey": "string",
  "groupMembers": [
    {
      "clientKey": "string",
      "roles": [
        {
          "encodedKey": "string",
          "groupRoleNameKey": "string",
          "roleName": "string",
          "roleNameId": "string"
        }
      ]
    }
  ],
  "groupName": "string",
  "groupRoleKey": "string",
  "homePhone": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "loanCycle": 0,
  "migrationEventKey": "string",
  "mobilePhone": "string",
  "notes": "string",
  "preferredLanguage": "ENGLISH"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Group created.	Group
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

getById (Groups)

Code samples

# You can also use wget
curl -X GET /groups/{groupId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /groups/{groupId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/groups/{groupId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/groups/{groupId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/groups/{groupId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/groups/{groupId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/groups/{groupId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/groups/{groupId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /groups/{groupId}

Get group

Parameters

Name	Type	Description	In
groupId (required)	string	The ID or encoded key of the group to be returned.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "encodedKey": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "parentKey": "string",
      "postcode": "string",
      "region": "string"
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "emailAddress": "string",
  "encodedKey": "string",
  "groupMembers": [
    {
      "clientKey": "string",
      "roles": [
        {
          "encodedKey": "string",
          "groupRoleNameKey": "string",
          "roleName": "string",
          "roleNameId": "string"
        }
      ]
    }
  ],
  "groupName": "string",
  "groupRoleKey": "string",
  "homePhone": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "loanCycle": 0,
  "migrationEventKey": "string",
  "mobilePhone": "string",
  "notes": "string",
  "preferredLanguage": "ENGLISH"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Group returned.	Group
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Group not found.	ErrorResponse

update (Groups)

Code samples

# You can also use wget
curl -X PUT /groups/{groupId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /groups/{groupId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/groups/{groupId}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/groups/{groupId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/groups/{groupId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/groups/{groupId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/groups/{groupId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/groups/{groupId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /groups/{groupId}

Update group

Body parameter

{
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "postcode": "string",
      "region": "string"
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "emailAddress": "string",
  "groupMembers": [
    {
      "clientKey": "string",
      "roles": [
        {
          "groupRoleNameKey": "string"
        }
      ]
    }
  ],
  "groupName": "string",
  "groupRoleKey": "string",
  "homePhone": "string",
  "id": "string",
  "mobilePhone": "string",
  "notes": "string",
  "preferredLanguage": "ENGLISH"
}

Parameters

Name	Type	Description	In
groupId (required)	string	The ID or encoded key of the group to be updated.	path
body (required)	Group	Group to be updated.	body

Example responses

200 Response

{
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "encodedKey": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "parentKey": "string",
      "postcode": "string",
      "region": "string"
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "emailAddress": "string",
  "encodedKey": "string",
  "groupMembers": [
    {
      "clientKey": "string",
      "roles": [
        {
          "encodedKey": "string",
          "groupRoleNameKey": "string",
          "roleName": "string",
          "roleNameId": "string"
        }
      ]
    }
  ],
  "groupName": "string",
  "groupRoleKey": "string",
  "homePhone": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "loanCycle": 0,
  "migrationEventKey": "string",
  "mobilePhone": "string",
  "notes": "string",
  "preferredLanguage": "ENGLISH"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Group updated.	Group
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Group not found.	ErrorResponse

delete (Groups)

Code samples

# You can also use wget
curl -X DELETE /groups/{groupId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /groups/{groupId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/groups/{groupId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/groups/{groupId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/groups/{groupId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/groups/{groupId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/groups/{groupId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/groups/{groupId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /groups/{groupId}

Delete group

Parameters

Name	Type	Description	In
groupId (required)	string	The ID or encoded key of the group to be deleted.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Group deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Group not found.	ErrorResponse

patch (Groups)

Code samples

# You can also use wget
curl -X PATCH /groups/{groupId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PATCH /groups/{groupId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/groups/{groupId}',
  method: 'patch',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.patch '/groups/{groupId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.patch('/groups/{groupId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PATCH','/groups/{groupId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/groups/{groupId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PATCH");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PATCH", "/groups/{groupId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PATCH /groups/{groupId}

Partially update group

Body parameter

[
  {
    "from": "string",
    "op": "ADD",
    "path": "string",
    "value": {}
  }
]

Parameters

Name	Type	Description	In
groupId (required)	string	The ID or encoded key of the group to be updated.	path
body (required)	PatchOperation	Patch operations to be applied to a resource.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Group updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Group not found.	ErrorResponse

getCreditArrangementsByGroupIdOrKey (Groups)

Code samples

# You can also use wget
curl -X GET /groups/{groupId}/creditarrangements \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /groups/{groupId}/creditarrangements HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/groups/{groupId}/creditarrangements',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/groups/{groupId}/creditarrangements',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/groups/{groupId}/creditarrangements', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/groups/{groupId}/creditarrangements', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/groups/{groupId}/creditarrangements");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/groups/{groupId}/creditarrangements", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /groups/{groupId}/creditarrangements

Credit arrangements list returned.

Parameters

Name	Type	Description	In
groupId (required)	string	The ID or encoded key of the group to be returned.	path
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "amount": 0,
    "approvedDate": "2016-09-06T13:37:50+03:00",
    "availableCreditAmount": 0,
    "closedDate": "2016-09-06T13:37:50+03:00",
    "consumedCreditAmount": 0,
    "creationDate": "2016-09-06T13:37:50+03:00",
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "encodedKey": "string",
    "expireDate": "2016-09-06T13:37:50+03:00",
    "exposureLimitType": "APPROVED_AMOUNT",
    "holderKey": "string",
    "holderType": "CLIENT",
    "id": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "notes": "string",
    "startDate": "2016-09-06T13:37:50+03:00",
    "state": "PENDING_APPROVAL",
    "subState": "PENDING_APPROVAL"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Credit arrangements list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Group not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[CreditArrangement]	[Represents a credit arrangement.]	none
» amount (required)	number	The maximum credit amount the client can be exposed to.	none
» approvedDate	string(date-time)	The date when the credit arrangement was approved.	read-only
» availableCreditAmount	number	The available amount of the credit arrangement.	read-only
» closedDate	string(date-time)	The date when the credit arrangement was closed.	read-only
» consumedCreditAmount	number	The consumed amount of the credit arrangement, which is calculated as the difference between the amount and available amount.	read-only
» creationDate	string(date-time)	The date when the credit arrangement was created.	read-only
» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»» currencyCode	string	Currency code for NON_FIAT currency.	none
» encodedKey	string	The encoded key of the credit arrangement, it is auto generated, and unique.	read-only
» expireDate (required)	string(date-time)	The date when the credit arrangement expires.	none
» exposureLimitType	string	The type of exposure limit calculation method used for the credit arrangement.	none
» holderKey (required)	string	The encoded key of the credit arrangement holder (individual client or group).	none
» holderType (required)	string	The type of the credit arrangement holder (individual client or group).	none
» id	string	The ID of credit arrangement, can be generated and customized, and must be unique.	none
» lastModifiedDate	string(date-time)	The last date when the credit arrangement was modified.	read-only
» notes	string	The notes or description of the credit arrangement.	none
» startDate (required)	string(date-time)	The start date from which the credit arrangement became active.	none
» state	string	The state of the credit arrangement.	read-only
» subState	string	The substate of credit arrangement.	read-only

Enumerated Values

Property	Value
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
exposureLimitType	`APPROVED_AMOUNT`
exposureLimitType	`OUTSTANDING_AMOUNT`
holderType	`CLIENT`
holderType	`GROUP`
state	`PENDING_APPROVAL`
state	`APPROVED`
state	`ACTIVE`
state	`CLOSED`
state	`WITHDRAWN`
state	`REJECTED`
subState	`PENDING_APPROVAL`
subState	`APPROVED`
subState	`ACTIVE`
subState	`CLOSED`
subState	`WITHDRAWN`
subState	`REJECTED`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

search (Groups)

Code samples

# You can also use wget
curl -X POST /groups:search \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

POST /groups:search HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/groups:search',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.post '/groups:search',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.post('/groups:search', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/groups:search', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/groups:search");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/groups:search", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /groups:search

Search groups

For more information on performing searches, please read the Searching for Records section above.

Body parameter

{
  "filterCriteria": [
    {
      "field": "encodedKey",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "encodedKey",
    "order": "ASC"
  }
}

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
body (required)	GroupSearchCriteria	Criteria to be used to search groups.	body

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "addresses": [
      {
        "city": "string",
        "country": "string",
        "encodedKey": "string",
        "indexInList": 0,
        "latitude": 0,
        "line1": "string",
        "line2": "string",
        "longitude": 0,
        "parentKey": "string",
        "postcode": "string",
        "region": "string"
      }
    ],
    "assignedBranchKey": "string",
    "assignedCentreKey": "string",
    "assignedUserKey": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "emailAddress": "string",
    "encodedKey": "string",
    "groupMembers": [
      {
        "clientKey": "string",
        "roles": [
          {
            "encodedKey": "string",
            "groupRoleNameKey": "string",
            "roleName": "string",
            "roleNameId": "string"
          }
        ]
      }
    ],
    "groupName": "string",
    "groupRoleKey": "string",
    "homePhone": "string",
    "id": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "loanCycle": 0,
    "migrationEventKey": "string",
    "mobilePhone": "string",
    "notes": "string",
    "preferredLanguage": "ENGLISH"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Result of group search.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[Group]	[A group is a type of client that can represent a non-physical person such as a company client or a grouping of individual clients. A group can have its own accounts and can optionally have individual clients as members, in which case they also need to have an individual profile in Mambu.]	none
» addresses	[Address]	The addresses associated with this group.	none
»» city	string	The city for the address.	none
»» country	string	The country.	none
»» encodedKey	string	The address encoded key, which is unique and generated.	read-only
»» indexInList	integer(int32)	The index of this address in the list of addresses.	none
»» latitude	number	The GPS latitude of this address in signed degrees format (DDD.dddd) with 6 decimal positions, ranging from -90 to +90.	none
»» line1	string	The first line of the address.	none
»» line2	string	The second line of the address.	none
»» longitude	number	The GPS longitude of this address in signed degrees format (DDD.dddd) with 6 decimal positions, ranging from -180 to +180.	none
»» parentKey	string	The address parent key indicating the object owning this address. For example: client, centre, or branch.	read-only
»» postcode	string	The post code.	none
»» region	string	The region for the address.	none
» assignedBranchKey	string	Key of the branch this group is assigned to.	none
» assignedCentreKey	string	Key of the centre this group is assigned to.	none
» assignedUserKey	string	Key of the user this group is assigned to.	none
» creationDate	string(date-time)	The date the group was created.	read-only
» emailAddress	string	The email address associated with the group.	none
» encodedKey (required)	string	The encoded key of the group, which is auto generated, and must be unique.	read-only
» groupMembers	[GroupMember]	The members of this group.	none
»» clientKey (required)	string	The encoded key of the client assigned as member of the group.	none
»» roles	[GroupRole]	The group role name associated with a group member.	none
»»» encodedKey	string	The encoded key of the group role name, which is auto generated, and unique.	read-only
»»» groupRoleNameKey (required)	string	The group role name key.	none
»»» roleName	string	The group role name.	read-only
»»» roleNameId	string	The group role name ID.	read-only
» groupName (required)	string	The name of the group.	none
» groupRoleKey	string	A role which describes the intended use of a group in the system.	none
» homePhone	string	The home phone number associated with the group.	none
» id (required)	string	The ID of the group, which can be generated and customized, but must be unique.	none
» lastModifiedDate	string(date-time)	The last date the group was updated.	read-only
» loanCycle	integer(int32)	Number of paid and closed (with 'obligations met') accounts for this client. When the closing operation is reverted, this is reduced.	read-only
» migrationEventKey	string	The migration event encoded key associated with this group.	read-only
» mobilePhone	string	The mobile phone number associated with the group.	none
» notes	string	Extra notes about this group.	none
» preferredLanguage	string	The preferred language associated with the group (used for the notifications).	none

Enumerated Values

Property	Value
preferredLanguage	`ENGLISH`
preferredLanguage	`PORTUGESE`
preferredLanguage	`SPANISH`
preferredLanguage	`RUSSIAN`
preferredLanguage	`FRENCH`
preferredLanguage	`GEORGIAN`
preferredLanguage	`CHINESE`
preferredLanguage	`INDONESIAN`
preferredLanguage	`ROMANIAN`
preferredLanguage	`BURMESE`
preferredLanguage	`GERMAN`
preferredLanguage	`PORTUGUESE_BRAZIL`
preferredLanguage	`VIETNAMESE`
preferredLanguage	`ITALIAN`
preferredLanguage	`THAI`
preferredLanguage	`NORWEGIAN`
preferredLanguage	`PHRASE`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

Holidays

Allows operations on the general holidays and non working days of the organization.

getByIdentifier (Holidays)

Code samples

# You can also use wget
curl -X GET /organization/holidays/general/{holidayIdentifier} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /organization/holidays/general/{holidayIdentifier} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/organization/holidays/general/{holidayIdentifier}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/organization/holidays/general/{holidayIdentifier}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/organization/holidays/general/{holidayIdentifier}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/organization/holidays/general/{holidayIdentifier}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/organization/holidays/general/{holidayIdentifier}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/organization/holidays/general/{holidayIdentifier}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /organization/holidays/general/{holidayIdentifier}

Get holiday

Parameters

Name	Type	Description	In
holidayIdentifier (required)	string	The ID or encodedKey of the holiday.	path

Example responses

200 Response

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "date": "1987-04-26",
  "encodedKey": "string",
  "id": 0,
  "isAnnuallyRecurring": true,
  "name": "string"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Holiday returned.	Holiday
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Holiday not found.	ErrorResponse
`409`	Conflict	Invalid operation due to conflicting state, the provided ID is not unique. Update holidays to have unique IDs.	ErrorResponse

delete (Holidays)

Code samples

# You can also use wget
curl -X DELETE /organization/holidays/general/{holidayIdentifier} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /organization/holidays/general/{holidayIdentifier} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/organization/holidays/general/{holidayIdentifier}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/organization/holidays/general/{holidayIdentifier}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/organization/holidays/general/{holidayIdentifier}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/organization/holidays/general/{holidayIdentifier}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/organization/holidays/general/{holidayIdentifier}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/organization/holidays/general/{holidayIdentifier}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /organization/holidays/general/{holidayIdentifier}

Delete holiday

Parameters

Name	Type	Description	In
holidayIdentifier (required)	string	The ID of the holiday to be deleted.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Holidays deleted	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Holiday not found.	ErrorResponse
`409`	Conflict	Invalid operation due to conflicting state, the provided ID is not unique. Update holidays to have unique IDs.	ErrorResponse

create (Holidays)

Code samples

# You can also use wget
curl -X POST /organization/holidays/general \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /organization/holidays/general HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/organization/holidays/general',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/organization/holidays/general',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/organization/holidays/general', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/organization/holidays/general', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/organization/holidays/general");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/organization/holidays/general", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /organization/holidays/general

Create holidays

Body parameter

[
  {
    "date": "1987-04-26",
    "id": 0,
    "isAnnuallyRecurring": true,
    "name": "string"
  }
]

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	Holiday	Holiday values used to create multiple holidays.	body

Example responses

201 Response

[
  {
    "creationDate": "2016-09-06T13:37:50+03:00",
    "date": "1987-04-26",
    "encodedKey": "string",
    "id": 0,
    "isAnnuallyRecurring": true,
    "name": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Holidays created.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 201

Name	Type	Description	Restrictions
*anonymous*	[Holiday]	[Represents the holiday.]	none
» creationDate	string(date-time)	The date when the holiday was created.	read-only
» date	string(date)	The date the holiday takes place.	none
» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
» id	integer(int64)	The ID of the holiday.	none
» isAnnuallyRecurring	boolean	`TRUE` if a holiday is annually recurring, `FALSE` otherwise.	none
» name	string	The name of the holiday.	none

getNonWorkingDays (Holidays)

Code samples

# You can also use wget
curl -X GET /organization/holidays/nonworkingdays \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /organization/holidays/nonworkingdays HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/organization/holidays/nonworkingdays',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/organization/holidays/nonworkingdays',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/organization/holidays/nonworkingdays', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/organization/holidays/nonworkingdays', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/organization/holidays/nonworkingdays");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/organization/holidays/nonworkingdays", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /organization/holidays/nonworkingdays

Get non-working days

Example responses

200 Response

{
  "nonWorkingDays": [
    "MONDAY"
  ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Non-working days returned.	NonWorkingDays
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

updateNonWorkingDays (Holidays)

Code samples

# You can also use wget
curl -X PUT /organization/holidays/nonworkingdays \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /organization/holidays/nonworkingdays HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/organization/holidays/nonworkingdays',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/organization/holidays/nonworkingdays',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/organization/holidays/nonworkingdays', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/organization/holidays/nonworkingdays', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/organization/holidays/nonworkingdays");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/organization/holidays/nonworkingdays", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /organization/holidays/nonworkingdays

Update non-working days

Body parameter

{
  "nonWorkingDays": [
    "MONDAY"
  ]
}

Parameters

Name	Type	Description	In
body (required)	NonWorkingDays	Non-working days to be updated.	body

Example responses

200 Response

{
  "nonWorkingDays": [
    "MONDAY"
  ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Non-working days updated.	NonWorkingDays
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Non-working days not found.	ErrorResponse

get (Holidays)

Code samples

# You can also use wget
curl -X GET /organization/holidays \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /organization/holidays HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/organization/holidays',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/organization/holidays',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/organization/holidays', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/organization/holidays', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/organization/holidays");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/organization/holidays", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /organization/holidays

Get holidays

Example responses

200 Response

{
  "holidays": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "date": "1987-04-26",
      "encodedKey": "string",
      "id": 0,
      "isAnnuallyRecurring": true,
      "name": "string"
    }
  ],
  "nonWorkingDays": [
    "MONDAY"
  ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Holidays returned.	Holidays
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

update (Holidays)

Code samples

# You can also use wget
curl -X PUT /organization/holidays \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /organization/holidays HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/organization/holidays',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/organization/holidays',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/organization/holidays', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/organization/holidays', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/organization/holidays");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/organization/holidays", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /organization/holidays

Update holidays

Body parameter

{
  "holidays": [
    {
      "date": "1987-04-26",
      "id": 0,
      "isAnnuallyRecurring": true,
      "name": "string"
    }
  ],
  "nonWorkingDays": [
    "MONDAY"
  ]
}

Parameters

Name	Type	Description	In
body (required)	Holidays	Holidays to be updated.	body

Example responses

200 Response

{
  "holidays": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "date": "1987-04-26",
      "encodedKey": "string",
      "id": 0,
      "isAnnuallyRecurring": true,
      "name": "string"
    }
  ],
  "nonWorkingDays": [
    "MONDAY"
  ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Holidays updated.	Holidays
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Holidays not found.	ErrorResponse

Holidays Configuration

Retrieve and update the configuration for holidays and non-working days.

Holidays and non-working days apply to the whole organization. Loan products can be configured so that installments which would fall on holidays and non-working days are automatically rescheduled. For more information about this resource, see Holidays Configuration in our User Guide.

get (Holidays Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/holidays.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/holidays.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/holidays.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/holidays.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/holidays.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/holidays.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/holidays.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/holidays.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/holidays.yaml

Get holidays configuration

Example responses

an array of holidays

---
nonWorkingDays:
- "SATURDAY"
- "SUNDAY"
holidays:
- id: 0
  name: "Remembrance Day"
  dayOfMonth: 26
  monthOfYear: 4
  year: 2020
  isAnnuallyRecurring: true
- id: 1
  name: "World Peace Day"
  dayOfMonth: 22
  monthOfYear: 6
  year: 2020
  isAnnuallyRecurring: true
- id: 2
  name: "Independence Day"
  dayOfMonth: 25
  monthOfYear: 6
  year: 2020
  isAnnuallyRecurring: true
- id: 11
  name: "Liberation Day"
  dayOfMonth: 30
  monthOfYear: 6
  year: 2020
  isAnnuallyRecurring: false

400 error response

{
    "errors": [
        {
            "errorCode": 0,
            "errorSource": "human-readable description of the error",
            "errorReason": "SOURCE_OF_ERROR"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Holidays configuration details returned.	HolidaysConfiguration
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Holidays configuration details not found.	ErrorResponse

update (Holidays Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/holidays.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml'

PUT /configuration/holidays.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/holidays.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.put '/configuration/holidays.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.put('/configuration/holidays.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/holidays.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/holidays.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/holidays.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/holidays.yaml

Update holidays configuration

Body parameter

an array of holidays

---
nonWorkingDays:
- "SATURDAY"
- "SUNDAY"
holidays:
- id: 0
  name: "Remembrance Day"
  dayOfMonth: 26
  monthOfYear: 4
  year: 2020
  isAnnuallyRecurring: true
- id: 1
  name: "World Peace Day"
  dayOfMonth: 22
  monthOfYear: 6
  year: 2020
  isAnnuallyRecurring: true
- id: 2
  name: "Independence Day"
  dayOfMonth: 25
  monthOfYear: 6
  year: 2020
  isAnnuallyRecurring: true
- id: 11
  name: "Liberation Day"
  dayOfMonth: 30
  monthOfYear: 6
  year: 2020
  isAnnuallyRecurring: false

Parameters

Name	Type	Description	In
body	HolidaysConfiguration	Represents the holidays of the organization.	body

Example responses

200 success response

---
warnings: []

400 error response

{
    "errors": [
        {
            "errorCode": 0,
            "errorSource": "human-readable description of the error",
            "errorReason": "SOURCE_OF_ERROR"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Holidays configuration updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Holidays configuration not found.	ErrorResponse

Response Schema

ID Templates

ID templates are representations of different forms of identification documents that you can collect from your clients. For more information, see ID Templates in our User Guide.

To access this enpoint using basic authentication, your user must be assigned the Administrator type. For more information, see the Type section in our Creating a User article.

To access this endpoint with an API key, your API consumer must be assigned the Administrator type. For more information, see API Consumers in our User Guide.

getAll (ID Templates)

Code samples

# You can also use wget
curl -X GET /organization/identificationDocumentTemplates \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /organization/identificationDocumentTemplates HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/organization/identificationDocumentTemplates',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/organization/identificationDocumentTemplates',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/organization/identificationDocumentTemplates', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/organization/identificationDocumentTemplates', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/organization/identificationDocumentTemplates");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/organization/identificationDocumentTemplates", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /organization/identificationDocumentTemplates

Get ID templates

Parameters

Name	Type	Description	In
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "allowAttachments": true,
    "documentIdTemplate": "string",
    "documentType": "string",
    "encodedKey": "string",
    "id": "string",
    "issuingAuthority": "string",
    "mandatory": true
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	ID templates list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[IdentificationDocumentTemplate]	[Represents a template for identification documents.]	none
» allowAttachments	boolean	`TRUE` if a template allows files to be attached, `FALSE` otherwise.	none
» documentIdTemplate	string	The ID template constraint to define the ID number length and format. Templates consist of the characters `#`, `@`, and `$`, where `#` specifies a number, `@` a letter, and `$` a number or a letter.	none
» documentType	string	The type of the document. For example, passport.	none
» encodedKey	string	The encoded key of the ID template. It is auto generated and unique.	read-only
» id	string	The unique identifier for the template.	none
» issuingAuthority	string	The authority that issued the document.	none
» mandatory	boolean	`TRUE` if a template is mandatory for all the individual clients, `FALSE` otherwise.	none

ID Templates Configuration

Retrieve and update the configuration for ID templates.

An ID template is a representation of a type of ID document. For more information about this resource, see ID Templates Configuration in our User Guide.

get (ID Templates Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/iddocumenttemplates.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/iddocumenttemplates.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/iddocumenttemplates.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/iddocumenttemplates.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/iddocumenttemplates.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/iddocumenttemplates.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/iddocumenttemplates.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/iddocumenttemplates.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/iddocumenttemplates.yaml

Get ID templates configuration

Example responses

An example of an ID templates configuration

---
idDocumentTemplates:
- id: "438499999"
  documentType: "Passport"
  issuingAuthority: "Government"
  documentIdTemplate: "#########"
  mandatoryForClients: false
  allowAttachments: false
- id: "662323814"
  documentType: "ID Card"
  issuingAuthority: "Government"
  documentIdTemplate: "#########"
  mandatoryForClients: true
  allowAttachments: true

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	ID templates configuration returned.	IdentificationDocumentTemplatesConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

update (ID Templates Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/iddocumenttemplates.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml'

PUT /configuration/iddocumenttemplates.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/iddocumenttemplates.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.put '/configuration/iddocumenttemplates.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.put('/configuration/iddocumenttemplates.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/iddocumenttemplates.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/iddocumenttemplates.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/iddocumenttemplates.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/iddocumenttemplates.yaml

Update ID templates configuration

Body parameter

An example of an ID templates configuration

---
idDocumentTemplates:
- id: "438499999"
  documentType: "Passport"
  issuingAuthority: "Government"
  documentIdTemplate: "#########"
  mandatoryForClients: false
  allowAttachments: false
- id: "662323814"
  documentType: "ID Card"
  issuingAuthority: "Government"
  documentIdTemplate: "#########"
  mandatoryForClients: true
  allowAttachments: true

Parameters

Name	Type	Description	In
body	IdentificationDocumentTemplatesConfiguration	Represents the templates for identification documents	body

Example responses

200 - Success Response

---
warnings: []

400 error response

{
    "errors": [
        {
            "errorCode": 0,
            "errorSource": "human-readable description of the error",
            "errorReason": "SOURCE_OF_ERROR"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	ID templates configuration updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	ID templates configuration not found.	ErrorResponse

Response Schema

Index Rate Sources

Allows you to retrieve, create, update index rate sources and the index rates belonging to a source so that you can easily automate the process of updating these to reflect real-world rates. Check our documentation page for more general information regaring index rate sources and rates.

getAllIndexRateSources (Index Rate Sources)

Code samples

# You can also use wget
curl -X GET /indexratesources \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /indexratesources HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/indexratesources',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/indexratesources',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/indexratesources', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/indexratesources', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/indexratesources");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/indexratesources", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /indexratesources

Get index rate sources

Example responses

200 Response

[
  {
    "creationDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "id": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "name": "string",
    "notes": "string",
    "type": "INTEREST_RATE"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Index rate sources list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[IndexRateSource]	[Represents an index rate source.]	none
» creationDate	string(date-time)	The creation date of the index rate source	read-only
» encodedKey	string	The encoded key of the index rate source, which is auto generated, and unique.	read-only
» id	string	The ID of the index rate source, which can be generated and customized, and must be unique.	none
» lastModifiedDate	string(date-time)	The last date this rate source was modified	read-only
» name	string	The name of the index rate source.	none
» notes	string	The notes about the the index rate source.	none
» type	string	The type of index rate source.	none

Enumerated Values

Property	Value
type	`INTEREST_RATE`
type	`TAX_RATE`
type	`WITHHOLDING_TAX_RATE`
type	`PRINCIPAL_TAX_RATE`

createIndexRateSource (Index Rate Sources)

Code samples

# You can also use wget
curl -X POST /indexratesources \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /indexratesources HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/indexratesources',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/indexratesources',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/indexratesources', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/indexratesources', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/indexratesources");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/indexratesources", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /indexratesources

Create index rate source

Body parameter

{
  "id": "string",
  "name": "string",
  "notes": "string",
  "type": "INTEREST_RATE"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	IndexRateSource	Index rate source to be created.	body

Example responses

201 Response

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "notes": "string",
  "type": "INTEREST_RATE"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Index rate created.	IndexRateSource
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

deleteIndexRate (Index Rate Sources)

Code samples

# You can also use wget
curl -X DELETE /indexratesources/{indexRateSourceId}/indexrates/{indexRateId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /indexratesources/{indexRateSourceId}/indexrates/{indexRateId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/indexratesources/{indexRateSourceId}/indexrates/{indexRateId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/indexratesources/{indexRateSourceId}/indexrates/{indexRateId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/indexratesources/{indexRateSourceId}/indexrates/{indexRateId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/indexratesources/{indexRateSourceId}/indexrates/{indexRateId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/indexratesources/{indexRateSourceId}/indexrates/{indexRateId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/indexratesources/{indexRateSourceId}/indexrates/{indexRateId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /indexratesources/{indexRateSourceId}/indexrates/{indexRateId}

Delete index rate

Parameters

Name	Type	Description	In
indexRateSourceId (required)	string	The ID of the index rate source.	path
indexRateId (required)	string	The encoded key of the index rate to be deleted.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Index rate deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Index rate not found.	ErrorResponse

getIndexRateSourceById (Index Rate Sources)

Code samples

# You can also use wget
curl -X GET /indexratesources/{indexRateSourceId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /indexratesources/{indexRateSourceId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/indexratesources/{indexRateSourceId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/indexratesources/{indexRateSourceId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/indexratesources/{indexRateSourceId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/indexratesources/{indexRateSourceId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/indexratesources/{indexRateSourceId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/indexratesources/{indexRateSourceId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /indexratesources/{indexRateSourceId}

Get index rate sources

Parameters

Name	Type	Description	In
indexRateSourceId (required)	string	The ID of the index rate source.	path

Example responses

200 Response

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "notes": "string",
  "type": "INTEREST_RATE"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Index rate source returned.	IndexRateSource
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Index rate source not found.	ErrorResponse

deleteIndexRateSource (Index Rate Sources)

Code samples

# You can also use wget
curl -X DELETE /indexratesources/{indexRateSourceId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /indexratesources/{indexRateSourceId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/indexratesources/{indexRateSourceId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/indexratesources/{indexRateSourceId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/indexratesources/{indexRateSourceId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/indexratesources/{indexRateSourceId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/indexratesources/{indexRateSourceId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/indexratesources/{indexRateSourceId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /indexratesources/{indexRateSourceId}

Delete index rate source

Parameters

Name	Type	Description	In
indexRateSourceId (required)	string	The ID of the index rate source.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Index rate source deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Index rate source not found.	ErrorResponse

getAllIndexRates (Index Rate Sources)

Code samples

# You can also use wget
curl -X GET /indexratesources/{indexRateSourceId}/indexrates \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /indexratesources/{indexRateSourceId}/indexrates HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/indexratesources/{indexRateSourceId}/indexrates',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/indexratesources/{indexRateSourceId}/indexrates',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/indexratesources/{indexRateSourceId}/indexrates', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/indexratesources/{indexRateSourceId}/indexrates', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/indexratesources/{indexRateSourceId}/indexrates");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/indexratesources/{indexRateSourceId}/indexrates", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /indexratesources/{indexRateSourceId}/indexrates

Get index rates for a source

Parameters

Name	Type	Description	In
indexRateSourceId (required)	string	The ID of the index rate source.	path

Example responses

200 Response

[
  {
    "assignedIndexRateSourceKey": "string",
    "encodedKey": "string",
    "id": "string",
    "notes": "string",
    "rate": 0,
    "startDate": "2016-09-06T13:37:50+03:00",
    "userKey": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Index rates list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[IndexRate]	[Represents an index rate.]	none
» assignedIndexRateSourceKey	string	The index rate source that the index rate belongs to.	read-only
» encodedKey	string	The encoded key of the index rate, which is auto generated, and unique.	read-only
» id	string	The ID of the index rate, which can be generated and customized, and must be unique.	none
» notes	string	The notes or description attached to this object.	none
» rate	number	The percentage value of the index rate.	none
» startDate	string(date-time)	The date when the index rate starts being the active rate for its source.	none
» userKey	string	The key for the user that last modified the index rate.	read-only

createIndexRate (Index Rate Sources)

Code samples

# You can also use wget
curl -X POST /indexratesources/{indexRateSourceId}/indexrates \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /indexratesources/{indexRateSourceId}/indexrates HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/indexratesources/{indexRateSourceId}/indexrates',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/indexratesources/{indexRateSourceId}/indexrates',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/indexratesources/{indexRateSourceId}/indexrates', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/indexratesources/{indexRateSourceId}/indexrates', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/indexratesources/{indexRateSourceId}/indexrates");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/indexratesources/{indexRateSourceId}/indexrates", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /indexratesources/{indexRateSourceId}/indexrates

Create index rate

Body parameter

{
  "id": "string",
  "notes": "string",
  "rate": 0,
  "startDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
indexRateSourceId (required)	string	The ID of the index rate source.	path
body (required)	IndexRate	Index rate to be created.	body

Example responses

201 Response

{
  "assignedIndexRateSourceKey": "string",
  "encodedKey": "string",
  "id": "string",
  "notes": "string",
  "rate": 0,
  "startDate": "2016-09-06T13:37:50+03:00",
  "userKey": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Index rate created.	IndexRate
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Index Rates Configuration

Retrieve and update the configuration for index rates.

The index rates that can be configured are interest rate, value added tax rate, and withholding tax. For more information about this resource, see Index Rates Configuration in our User Guide.

get (Index Rates Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/indexrates.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/indexrates.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/indexrates.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/indexrates.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/indexrates.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/indexrates.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/indexrates.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/indexrates.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/indexrates.yaml

Get index rates configuration

Example responses

An example of an index rates configuration

---
indexRateSources:
- id: "1515528602"
  name: "3 Month LIBOR"
  type: "INTEREST_RATE"
  notes: ""
  indexRates:
  - id: "54082948"
    startDate: "2021-03-08T01:00:00+01:00"
    rate: 0.85
    notes: ""
  - id: "384947284"
    startDate: "2019-03-06T01:00:00+01:00"
    rate: 2.33
    notes: ""
  - id: "951490027"
    startDate: "2018-03-05T01:00:00+01:00"
    rate: 2.3
    notes: ""
- id: "865715514"
  name: "1 Month LIBOR"
  type: "INTEREST_RATE"
  notes: ""
  indexRates:
  - id: "967424433"
    startDate: "2020-10-05T02:00:00+02:00"
    rate: 0.69
    notes: ""
  - id: "1306016671"
    startDate: "2019-10-07T02:00:00+02:00"
    rate: 2.22
    notes: ""
  - id: "703118600"
    startDate: "2018-10-01T02:00:00+02:00"
    rate: 2.02
    notes: ""
- id: "1529349105"
  name: "VAT Switzerland"
  type: "TAX_RATE"
  notes: ""
  indexRates:
  - id: "1662077234"
    startDate: "2018-10-10T02:00:00+02:00"
    rate: 7.7
    notes: ""
  - id: "1055113792"
    startDate: "2017-10-03T02:00:00+02:00"
    rate: 8
    notes: ""
- id: "95407914"
  name: "Withholding Tax Switzerland"
  type: "WITHHOLDING_TAX_RATE"
  notes: ""
  indexRates:
  - id: "673038680"
    startDate: "2020-10-05T02:00:00+02:00"
    rate: 35
    notes: ""

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Index rates configuration returned.	IndexRatesConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

update (Index Rates Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/indexrates.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml'

PUT /configuration/indexrates.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/indexrates.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.put '/configuration/indexrates.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.put('/configuration/indexrates.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/indexrates.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/indexrates.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/indexrates.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/indexrates.yaml

Update index rates configuration

Body parameter

An example of an index rates configuration

---
indexRateSources:
- id: "1515528602"
  name: "3 Month LIBOR"
  type: "INTEREST_RATE"
  notes: ""
  indexRates:
  - id: "54082948"
    startDate: "2021-03-08T01:00:00+01:00"
    rate: 0.85
    notes: ""
  - id: "384947284"
    startDate: "2019-03-06T01:00:00+01:00"
    rate: 2.33
    notes: ""
  - id: "951490027"
    startDate: "2018-03-05T01:00:00+01:00"
    rate: 2.3
    notes: ""
- id: "865715514"
  name: "1 Month LIBOR"
  type: "INTEREST_RATE"
  notes: ""
  indexRates:
  - id: "967424433"
    startDate: "2020-10-05T02:00:00+02:00"
    rate: 0.69
    notes: ""
  - id: "1306016671"
    startDate: "2019-10-07T02:00:00+02:00"
    rate: 2.22
    notes: ""
  - id: "703118600"
    startDate: "2018-10-01T02:00:00+02:00"
    rate: 2.02
    notes: ""
- id: "1529349105"
  name: "VAT Switzerland"
  type: "TAX_RATE"
  notes: ""
  indexRates:
  - id: "1662077234"
    startDate: "2018-10-10T02:00:00+02:00"
    rate: 7.7
    notes: ""
  - id: "1055113792"
    startDate: "2017-10-03T02:00:00+02:00"
    rate: 8
    notes: ""
- id: "95407914"
  name: "Withholding Tax Switzerland"
  type: "WITHHOLDING_TAX_RATE"
  notes: ""
  indexRates:
  - id: "673038680"
    startDate: "2020-10-05T02:00:00+02:00"
    rate: 35
    notes: ""

Parameters

Name	Type	Description	In
body	IndexRatesConfiguration	Represents the index rates configuration.	body

Example responses

200 - Success Response

---
warnings: []

400 error response

{
    "errors": [
        {
            "errorCode": 0,
            "errorSource": "human-readable description of the error",
            "errorReason": "SOURCE_OF_ERROR"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Index rates configuration updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Index rates configuration not found.	ErrorResponse

Response Schema

Installments

getAll (Installments)

Code samples

# You can also use wget
curl -X GET /installments?dueFrom=2019-08-24&dueTo=2019-08-24 \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /installments?dueFrom=2019-08-24&dueTo=2019-08-24 HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/installments',
  method: 'get',
  data: '?dueFrom=2019-08-24&dueTo=2019-08-24',
  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/installments',
  params: {
  'dueFrom' => 'string(date)',
'dueTo' => 'string(date)'
}, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/installments', params={
  'dueFrom': '2019-08-24',  'dueTo': '2019-08-24'
}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/installments', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/installments?dueFrom=2019-08-24&dueTo=2019-08-24");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/installments", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /installments

Allows you to retrieve the installments of Active or In Arrears loan accounts. To retrieve the installments of accounts in other states, make a GET request to the /loans/{loanAccountId}/schedule endpoint.

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
dueFrom (required)	string(date)	The date of the installments to search from	query
dueTo (required)	string(date)	The date of the installments to search to	query
productTypeKey	string	The encoded key of the product type to search for	query
accountState	string	The state of the loan accounts to search for	query
installmentState	string	The state of the installments to search for	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
accountState	`PARTIAL_APPLICATION`
accountState	`PENDING_APPROVAL`
accountState	`APPROVED`
accountState	`ACTIVE`
accountState	`ACTIVE_IN_ARREARS`
accountState	`CLOSED`
accountState	`CLOSED_WRITTEN_OFF`
accountState	`CLOSED_REJECTED`
installmentState	`PENDING`
installmentState	`LATE`
installmentState	`PAID`
installmentState	`PARTIALLY_PAID`
installmentState	`GRACE`

Example responses

200 Response

[
  {
    "carryForwardInterestSplit": {
      "amount": 0,
      "tax": 0
    },
    "customSettingDetails": [
      {
        "loanTransactionKey": "string",
        "source": "string",
        "type": "string"
      }
    ],
    "dueDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "expectedClosingBalance": 0,
    "fee": {
      "amount": {
        "due": 0,
        "expected": 0,
        "expectedUnapplied": 0,
        "paid": 0
      },
      "tax": {
        "due": 0,
        "expected": 0,
        "paid": 0
      }
    },
    "feeDetails": [
      {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0,
          "reduced": 0
        },
        "encodedKey": "string",
        "id": "string",
        "name": "string",
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0,
          "reduced": 0
        }
      }
    ],
    "fundersInterestDue": 0,
    "interest": {
      "amount": {
        "due": 0,
        "expected": 0,
        "paid": 0
      },
      "tax": {
        "due": 0,
        "expected": 0,
        "paid": 0
      }
    },
    "interestAccrued": 0,
    "isPaymentHoliday": true,
    "lastPaidDate": "2016-09-06T13:37:50+03:00",
    "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
    "nonScheduledPrincipalBalanceOverpayment": 0,
    "notes": "string",
    "number": "string",
    "organizationCommissionDue": 0,
    "parentAccountKey": "string",
    "penalty": {
      "amount": {
        "due": 0,
        "expected": 0,
        "paid": 0
      },
      "tax": {
        "due": 0,
        "expected": 0,
        "paid": 0
      }
    },
    "principal": {
      "amount": {
        "due": 0,
        "expected": 0,
        "paid": 0
      }
    },
    "repaidDate": "2016-09-06T13:37:50+03:00",
    "state": "PENDING"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	installments list retrieved	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan product not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[Installment]	[Represents a single installment details structure.]	none
» carryForwardInterestSplit	CarryForwardInterestSplit	Represents carry forward interest split	none
»» amount	number	The carry forward interest amount.	none
»» tax	number	The taxes amount on the carry forward interest.	none
» customSettingDetails	[CustomSettingDetails]	Custom settings associated with the installment.	none
»» loanTransactionKey	string	The loan transaction associated with the custom setting.	none
»» source	string	The source of the custom setting	none
»» type	string	The type of custom setting.	none
» dueDate	string(date-time)	The installment due date.	none
» encodedKey	string	The encoded key of the installment, which is auto generated, and unique.	read-only
» expectedClosingBalance	number	The expected closing balance is the remaining amount per installment only applicable for interest only equal installment products.	none
» fee	InstallmentFee	Represents an installment fee structure.	none
»» amount	FeeAmount	Represents a fee amount.	none
»»» due	number	The due amount.	none
»»» expected	number	The expected amount, which is sum of paid and due amounts.	none
»»» expectedUnapplied	number	The expected amount, which is the sum of unapplied fee and planned fee due amounts. This value is not always retrieved. It is retrieved when the loan schedule is requestedwith full details.	none
»»» paid	number	The paid amount.	none
»» tax	Amount	Represents a simple installment amount structure.	none
»»» due	number	The due amount.	none
»»» expected	number	The expected amount, which is sum of paid and due amounts.	none
»»» paid	number	The paid amount.	none
» feeDetails	[InstallmentFeeDetails]	The breakdown of the fee amounts that have been applied to the loan account.	none
»» amount	AmountWithReduced	Represents a simple installment amount structure.	none
»»» due	number	The due amount.	none
»»» expected	number	The expected amount, which is sum of paid and due amounts.	none
»»» paid	number	The paid amount.	none
»»» reduced	number	The reduced amount.	none
»» encodedKey	string	The encoded key of the predefined fee, auto generated, unique	read-only
»» id	string	The id of the fee, provided by the client	none
»» name	string	The name of the fee	none
»» tax	AmountWithReduced	Represents a simple installment amount structure.	none
» fundersInterestDue	number	The amount of interest allocated to funders for P2P accounts only.	none
» interest	InstallmentAllocationElementTaxableAmount	Represents an installment allocation element taxable amount structure.	none
»» amount	Amount	Represents a simple installment amount structure.	none
»» tax	Amount	Represents a simple installment amount structure.	none
» interestAccrued	number	The interest accrued calculated on previous repayment closing balance only applicable interest only equal installment products.	none
» isPaymentHoliday	boolean	`TRUE` if a payment holiday is offered for the installment, `FALSE` otherwise.	none
» lastPaidDate	string(date-time)	The installment last paid date.	none
» lastPenaltyAppliedDate	string(date-time)	The most recent date on which a penalty was applied to the account.	none
» nonScheduledPrincipalBalanceOverpayment	number	The non-scheduled principal balance overpayment for the loan account	none
» notes	string	Any comment or notes added to the installment.	none
» number	string	The order number of an installment among all the installments generated for a loan. Loan installments are put in ascending order by due date. The order number only applies to the content of a particular JSON response therefore it is not unique.	none
» organizationCommissionDue	number	The amount of interest allocated to organization as commission for P2P accounts only.	none
» parentAccountKey	string	The parent account key of the installment.	none
» penalty	InstallmentAllocationElementTaxableAmount	Represents an installment allocation element taxable amount structure.	none
» principal	InstallmentAllocationElementAmount	Represents an installment allocation element amount structure.	none
»» amount	Amount	Represents a simple installment amount structure.	none
» repaidDate	string(date-time)	The installment repaid date.	none
» state	string	The installment state.	none

Enumerated Values

Property	Value
state	`PENDING`
state	`LATE`
state	`PAID`
state	`PARTIALLY_PAID`
state	`GRACE`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

Internal Controls Configuration

Retrieve and update the configuration for internal controls.

Internal controls allow you to set up automatic controls for loans, such as the dormancy period, the number of days you want to wait before locking accounts in arrears or automatically locking accounts in arrears when interest, fees, and penalties are more than a percentage of the current principal balance or of the original principal amount. For more information about this resource, see Internal Controls Configuration in our User Guide.

get (Internal Controls Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/internalcontrols.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/internalcontrols.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/internalcontrols.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/internalcontrols.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/internalcontrols.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/internalcontrols.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/internalcontrols.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/internalcontrols.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/internalcontrols.yaml

Get internal controls configuration

Example responses

an array of internal controls

---
loanExposure:
  exposureType: "SUM_OF_LOANS"
  exposureAmount: 25000.00
assignmentConstraints:
- "BRANCH"
- "CENTRE"
- "CREDIT_OFFICER"
allowMultipleLoans: true
allowMultipleGroupMemberships: true
duplicateClientFieldsConfiguration:
  duplicateClientChecks:
  - "DOCUMENT_ID_AND_TYPE"
  - "HOME_PHONE"
  - "MOBILE_PHONE"
  - "EMAIL"
  - "FIRST_NAME_AND_LAST_NAME"
  - "LAST_NAME_AND_DATE_OF_BIRTH"
  duplicateClientConstraintAction: "ERROR"
arrearsDaysBeforeWriteOff: 30
maxAllowedUndoClosurePeriod: 60
defaultClientState: "PENDING_APPROVAL"
defaultLineOfCreditState: "PENDING_APPROVAL"
groupSizeLimit:
  groupSizeLimitType: "HARD"
  minGroupSizeLimit: 10
  maxGroupSizeLimit: 20
approvalDisbursalTwoManRuleEnabled: true
availableDashboardSections:
- "CLIENTS"
- "CURRENT_TILLS"
- "FAVOURITE_VIEWS"
- "INDICATORS"
- "LATEST_ACTIVITY"
- "TASKS"
- "UPCOMING_REPAYMENTS"

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Internal controls configuration returned.	InternalControlsConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Internal controls configuration details not found.	ErrorResponse

update (Internal Controls Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/internalcontrols.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml'

PUT /configuration/internalcontrols.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/internalcontrols.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.put '/configuration/internalcontrols.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.put('/configuration/internalcontrols.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/internalcontrols.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/internalcontrols.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/internalcontrols.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/internalcontrols.yaml

Update internal controls configuration

Body parameter

an array of internal controls

---
loanExposure:
  exposureType: "SUM_OF_LOANS"
  exposureAmount: 25000.00
assignmentConstraints:
- "BRANCH"
- "CENTRE"
- "CREDIT_OFFICER"
allowMultipleLoans: true
allowMultipleGroupMemberships: true
duplicateClientFieldsConfiguration:
  duplicateClientChecks:
  - "DOCUMENT_ID_AND_TYPE"
  - "HOME_PHONE"
  - "MOBILE_PHONE"
  - "EMAIL"
  - "FIRST_NAME_AND_LAST_NAME"
  - "LAST_NAME_AND_DATE_OF_BIRTH"
  duplicateClientConstraintAction: "ERROR"
arrearsDaysBeforeWriteOff: 30
maxAllowedUndoClosurePeriod: 60
defaultClientState: "PENDING_APPROVAL"
defaultLineOfCreditState: "PENDING_APPROVAL"
groupSizeLimit:
  groupSizeLimitType: "HARD"
  minGroupSizeLimit: 10
  maxGroupSizeLimit: 20
approvalDisbursalTwoManRuleEnabled: true
availableDashboardSections:
- "CLIENTS"
- "CURRENT_TILLS"
- "FAVOURITE_VIEWS"
- "INDICATORS"
- "LATEST_ACTIVITY"
- "TASKS"
- "UPCOMING_REPAYMENTS"

Parameters

Name	Type	Description	In
body	InternalControlsConfiguration	Model representation of the internal controls configuration.	body

Example responses

200 success response

400 error response

{
    "errors": [
        {
            "errorCode": 0,
            "errorSource": "human-readable description of the error",
            "errorReason": "SOURCE_OF_ERROR"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Internal controls configuration updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Internal controls configuration details not found.	ErrorResponse

Response Schema

Journal Entries

Create GL Journal Entries.

getAll (Journal Entries)

Code samples

# You can also use wget
curl -X GET /gljournalentries?from=2019-08-24&to=2019-08-24 \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /gljournalentries?from=2019-08-24&to=2019-08-24 HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/gljournalentries',
  method: 'get',
  data: '?from=2019-08-24&to=2019-08-24',
  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/gljournalentries',
  params: {
  'from' => 'string(date)',
'to' => 'string(date)'
}, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/gljournalentries', params={
  'from': '2019-08-24',  'to': '2019-08-24'
}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/gljournalentries', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/gljournalentries?from=2019-08-24&to=2019-08-24");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/gljournalentries", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /gljournalentries

Get general ledger journal entries

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
from (required)	string(date)	The booking date to search from for general ledger journal entries.	query
to (required)	string(date)	The booking date to search to for general ledger journal entries.	query
branchId	string	The branch ID to filter general ledger journal entries by.	query
glAccountId	string	The general ledger account ID to filter general ledger journal entries by.	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`

Example responses

200 Response

[
  {
    "accountKey": "string",
    "amount": 0,
    "assignedBranchKey": "string",
    "bookingDate": "2016-09-06T13:37:50+03:00",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "entryID": 0,
    "foreignAmount": {
      "accountingRate": {
        "encodedKey": "string",
        "endDate": "2016-09-06T13:37:50+03:00",
        "fromCurrencyCode": "string",
        "rate": 0,
        "startDate": "2016-09-06T13:37:50+03:00",
        "toCurrencyCode": "string"
      },
      "amount": 0,
      "currency": {
        "code": "AED",
        "currencyCode": "string"
      }
    },
    "glAccount": {
      "activated": true,
      "allowManualJournalEntries": true,
      "balance": 0,
      "creationDate": "2016-09-06T13:37:50+03:00",
      "currency": {
        "code": "AED",
        "currencyCode": "string"
      },
      "description": "string",
      "encodedKey": "string",
      "glCode": "string",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "migrationEventKey": "string",
      "name": "string",
      "stripTrailingZeros": true,
      "type": "ASSET",
      "usage": "DETAIL"
    },
    "notes": "string",
    "productKey": "string",
    "productType": "LOAN",
    "reversalEntryKey": "string",
    "transactionId": "string",
    "type": "DEBIT",
    "userKey": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	General ledger journal entries list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[GLJournalEntry]	[Represents a general ledger journal entry.]	none
» accountKey	string	The account associated with this journal entry. `Null` if the journal entry is not associated to any account.	none
» amount	number	The amount which was debited or credited in the organization's currency.	none
» assignedBranchKey	string	The key of the assigned branch for this general ledger journal entry.	none
» bookingDate	string(date-time)	The date and time when the general ledger journal entry was recorded.	none
» creationDate	string(date-time)	The creation date of the general ledger journal entry.	read-only
» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
» entryID	integer(int64)	The ID of the general ledger journal entry.	read-only
» foreignAmount	GLJournalEntryForeignAmount	Represents the details of the general ledger journal entry amount posted in foreign currency.	none
»» accountingRate	AccountingRate	Represents the conversion rate used in accounting to convert amounts from one currency to organisation currency	none
»»» encodedKey	string	The encoded key of the accounting rate, auto generated, unique	read-only
»»» endDate	string(date-time)	Rate validity end date (as Organization Time)	none
»»» fromCurrencyCode	string	Organisation currency code	none
»»» rate	number	Value of rate to be used for accounting conversions	none
»»» startDate	string(date-time)	Rate validity start date (as Organization Time)	none
»»» toCurrencyCode	string	Foreign currency code	none
»» amount	number	The amount of an accounting entry in foreign currency.	none
»» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»»» currencyCode	string	Currency code for NON_FIAT currency.	none
» glAccount	GLAccount	Represents a general ledger account.	none
»» activated	boolean	`TRUE` if the account is activated and may be used, `FALSE` otherwise.	none
»» allowManualJournalEntries	boolean	`TRUE` if manual journal entries are allowed, `FALSE` otherwise.	none
»» balance	number	If the GET /glaccounts API request contains both parameters from={date}&to={date}, the value of balance is equal to Net Change. If the request only contains to={date}, or none of the two, the balance is equal to Closing Balance.	none
»» creationDate	string(date-time)	The creation date for this account, which is stored as UTC.	none
»» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»» description	string	A description of the general ledger account.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» glCode	string	The general ledger code used to identify different account types. Also used for grouping and categorizing accounts. For example: an account code of '3201' is considered a subtype of '3200'.	none
»» lastModifiedDate	string(date-time)	The last modification date and time, which is stored as UTC.	none
»» migrationEventKey	string	The data migration event key if the general ledger account was created as a part of a data migration event.	none
»» name	string	The name of the general ledger account.	none
»» stripTrailingZeros	boolean	`TRUE` if trailing zeros are stripped, `FALSE` otherwise.	none
»» type	string	The general ledger account type.	none
»» usage	string	The usage type of the general ledger account. `DETAIL` accounts are used to stores transaction balances. `HEADER` accounts are used to organise and group detail accounts for reporting purposes.	none
» notes	string	Optional notes entered by the user when they performed the journal entry.	none
» productKey	string	The product associated with this journal entry. `Null` if the journal entry is not associated with any product.	none
» productType	string	The product type that is referenced by the account key. `Null` if the journal entry is not associated to any product.	none
» reversalEntryKey	string	The entry key of the general ledger journal entry that reverses this general ledger journal entry. Null if the general ledger journal entry isn't reversed.	none
» transactionId	string	The transation ID, which is not unique.	none
» type	string	The general ledger journal entry type, which may be debit or credit.	none
» userKey	string	The encoded key of the user that performed the transaction.	none

Enumerated Values

Property	Value
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
type	`ASSET`
type	`LIABILITY`
type	`EQUITY`
type	`INCOME`
type	`EXPENSE`
usage	`DETAIL`
usage	`HEADER`
productType	`LOAN`
productType	`SAVINGS`
type	`DEBIT`
type	`CREDIT`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

create (Journal Entries)

Code samples

# You can also use wget
curl -X POST /gljournalentries \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /gljournalentries HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/gljournalentries',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/gljournalentries',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/gljournalentries', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/gljournalentries', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/gljournalentries");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/gljournalentries", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /gljournalentries

Create general ledger journal entries.

Body parameter

{
  "branchId": "string",
  "credits": [
    {
      "amount": 0,
      "glAccount": "string"
    }
  ],
  "date": "2016-09-06T13:37:50+03:00",
  "debits": [
    {
      "amount": 0,
      "glAccount": "string"
    }
  ],
  "notes": "string",
  "transactionId": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	PostGLJournalEntriesDTO	Represents the information to create general ledger journal entries.	body

Example responses

201 Response

[
  {
    "accountKey": "string",
    "amount": 0,
    "assignedBranchKey": "string",
    "bookingDate": "2016-09-06T13:37:50+03:00",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "entryID": 0,
    "foreignAmount": {
      "accountingRate": {
        "encodedKey": "string",
        "endDate": "2016-09-06T13:37:50+03:00",
        "fromCurrencyCode": "string",
        "rate": 0,
        "startDate": "2016-09-06T13:37:50+03:00",
        "toCurrencyCode": "string"
      },
      "amount": 0,
      "currency": {
        "code": "AED",
        "currencyCode": "string"
      }
    },
    "glAccount": {
      "activated": true,
      "allowManualJournalEntries": true,
      "balance": 0,
      "creationDate": "2016-09-06T13:37:50+03:00",
      "currency": {
        "code": "AED",
        "currencyCode": "string"
      },
      "description": "string",
      "encodedKey": "string",
      "glCode": "string",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "migrationEventKey": "string",
      "name": "string",
      "stripTrailingZeros": true,
      "type": "ASSET",
      "usage": "DETAIL"
    },
    "notes": "string",
    "productKey": "string",
    "productType": "LOAN",
    "reversalEntryKey": "string",
    "transactionId": "string",
    "type": "DEBIT",
    "userKey": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	General ledger journal entries have been created.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 201

Name	Type	Description	Restrictions
*anonymous*	[GLJournalEntry]	[Represents a general ledger journal entry.]	none
» accountKey	string	The account associated with this journal entry. `Null` if the journal entry is not associated to any account.	none
» amount	number	The amount which was debited or credited in the organization's currency.	none
» assignedBranchKey	string	The key of the assigned branch for this general ledger journal entry.	none
» bookingDate	string(date-time)	The date and time when the general ledger journal entry was recorded.	none
» creationDate	string(date-time)	The creation date of the general ledger journal entry.	read-only
» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
» entryID	integer(int64)	The ID of the general ledger journal entry.	read-only
» foreignAmount	GLJournalEntryForeignAmount	Represents the details of the general ledger journal entry amount posted in foreign currency.	none
»» accountingRate	AccountingRate	Represents the conversion rate used in accounting to convert amounts from one currency to organisation currency	none
»»» encodedKey	string	The encoded key of the accounting rate, auto generated, unique	read-only
»»» endDate	string(date-time)	Rate validity end date (as Organization Time)	none
»»» fromCurrencyCode	string	Organisation currency code	none
»»» rate	number	Value of rate to be used for accounting conversions	none
»»» startDate	string(date-time)	Rate validity start date (as Organization Time)	none
»»» toCurrencyCode	string	Foreign currency code	none
»» amount	number	The amount of an accounting entry in foreign currency.	none
»» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»»» currencyCode	string	Currency code for NON_FIAT currency.	none
» glAccount	GLAccount	Represents a general ledger account.	none
»» activated	boolean	`TRUE` if the account is activated and may be used, `FALSE` otherwise.	none
»» allowManualJournalEntries	boolean	`TRUE` if manual journal entries are allowed, `FALSE` otherwise.	none
»» balance	number	If the GET /glaccounts API request contains both parameters from={date}&to={date}, the value of balance is equal to Net Change. If the request only contains to={date}, or none of the two, the balance is equal to Closing Balance.	none
»» creationDate	string(date-time)	The creation date for this account, which is stored as UTC.	none
»» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»» description	string	A description of the general ledger account.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» glCode	string	The general ledger code used to identify different account types. Also used for grouping and categorizing accounts. For example: an account code of '3201' is considered a subtype of '3200'.	none
»» lastModifiedDate	string(date-time)	The last modification date and time, which is stored as UTC.	none
»» migrationEventKey	string	The data migration event key if the general ledger account was created as a part of a data migration event.	none
»» name	string	The name of the general ledger account.	none
»» stripTrailingZeros	boolean	`TRUE` if trailing zeros are stripped, `FALSE` otherwise.	none
»» type	string	The general ledger account type.	none
»» usage	string	The usage type of the general ledger account. `DETAIL` accounts are used to stores transaction balances. `HEADER` accounts are used to organise and group detail accounts for reporting purposes.	none
» notes	string	Optional notes entered by the user when they performed the journal entry.	none
» productKey	string	The product associated with this journal entry. `Null` if the journal entry is not associated with any product.	none
» productType	string	The product type that is referenced by the account key. `Null` if the journal entry is not associated to any product.	none
» reversalEntryKey	string	The entry key of the general ledger journal entry that reverses this general ledger journal entry. Null if the general ledger journal entry isn't reversed.	none
» transactionId	string	The transation ID, which is not unique.	none
» type	string	The general ledger journal entry type, which may be debit or credit.	none
» userKey	string	The encoded key of the user that performed the transaction.	none

Enumerated Values

Property	Value
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
type	`ASSET`
type	`LIABILITY`
type	`EQUITY`
type	`INCOME`
type	`EXPENSE`
usage	`DETAIL`
usage	`HEADER`
productType	`LOAN`
productType	`SAVINGS`
type	`DEBIT`
type	`CREDIT`

search (Journal Entries)

Code samples

# You can also use wget
curl -X POST /gljournalentries:search \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

POST /gljournalentries:search HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/gljournalentries:search',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.post '/gljournalentries:search',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.post('/gljournalentries:search', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/gljournalentries:search', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/gljournalentries:search");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/gljournalentries:search", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /gljournalentries:search

Search for general ledger journal entries

For more information on performing searches, please read the Searching for Records section above.

Body parameter

{
  "filterCriteria": [
    {
      "field": "productType",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "encodedKey",
    "order": "ASC"
  }
}

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
cursor	string	Pagination, cursor to start searching at when retrieving elements, used in combination with limit to paginate results	query
body (required)	GLJournalEntrySearchCriteria	Represents the filtering criteria and sorting criterion to search for general ledger journal entries.	body

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`

Example responses

200 Response

[
  {
    "accountKey": "string",
    "amount": 0,
    "assignedBranchKey": "string",
    "bookingDate": "2016-09-06T13:37:50+03:00",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "entryID": 0,
    "foreignAmount": {
      "accountingRate": {
        "encodedKey": "string",
        "endDate": "2016-09-06T13:37:50+03:00",
        "fromCurrencyCode": "string",
        "rate": 0,
        "startDate": "2016-09-06T13:37:50+03:00",
        "toCurrencyCode": "string"
      },
      "amount": 0,
      "currency": {
        "code": "AED",
        "currencyCode": "string"
      }
    },
    "glAccount": {
      "activated": true,
      "allowManualJournalEntries": true,
      "balance": 0,
      "creationDate": "2016-09-06T13:37:50+03:00",
      "currency": {
        "code": "AED",
        "currencyCode": "string"
      },
      "description": "string",
      "encodedKey": "string",
      "glCode": "string",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "migrationEventKey": "string",
      "name": "string",
      "stripTrailingZeros": true,
      "type": "ASSET",
      "usage": "DETAIL"
    },
    "notes": "string",
    "productKey": "string",
    "productType": "LOAN",
    "reversalEntryKey": "string",
    "transactionId": "string",
    "type": "DEBIT",
    "userKey": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	The general ledger journal entry search returned values.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[GLJournalEntry]	[Represents a general ledger journal entry.]	none
» accountKey	string	The account associated with this journal entry. `Null` if the journal entry is not associated to any account.	none
» amount	number	The amount which was debited or credited in the organization's currency.	none
» assignedBranchKey	string	The key of the assigned branch for this general ledger journal entry.	none
» bookingDate	string(date-time)	The date and time when the general ledger journal entry was recorded.	none
» creationDate	string(date-time)	The creation date of the general ledger journal entry.	read-only
» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
» entryID	integer(int64)	The ID of the general ledger journal entry.	read-only
» foreignAmount	GLJournalEntryForeignAmount	Represents the details of the general ledger journal entry amount posted in foreign currency.	none
»» accountingRate	AccountingRate	Represents the conversion rate used in accounting to convert amounts from one currency to organisation currency	none
»»» encodedKey	string	The encoded key of the accounting rate, auto generated, unique	read-only
»»» endDate	string(date-time)	Rate validity end date (as Organization Time)	none
»»» fromCurrencyCode	string	Organisation currency code	none
»»» rate	number	Value of rate to be used for accounting conversions	none
»»» startDate	string(date-time)	Rate validity start date (as Organization Time)	none
»»» toCurrencyCode	string	Foreign currency code	none
»» amount	number	The amount of an accounting entry in foreign currency.	none
»» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»»» currencyCode	string	Currency code for NON_FIAT currency.	none
» glAccount	GLAccount	Represents a general ledger account.	none
»» activated	boolean	`TRUE` if the account is activated and may be used, `FALSE` otherwise.	none
»» allowManualJournalEntries	boolean	`TRUE` if manual journal entries are allowed, `FALSE` otherwise.	none
»» balance	number	If the GET /glaccounts API request contains both parameters from={date}&to={date}, the value of balance is equal to Net Change. If the request only contains to={date}, or none of the two, the balance is equal to Closing Balance.	none
»» creationDate	string(date-time)	The creation date for this account, which is stored as UTC.	none
»» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»» description	string	A description of the general ledger account.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» glCode	string	The general ledger code used to identify different account types. Also used for grouping and categorizing accounts. For example: an account code of '3201' is considered a subtype of '3200'.	none
»» lastModifiedDate	string(date-time)	The last modification date and time, which is stored as UTC.	none
»» migrationEventKey	string	The data migration event key if the general ledger account was created as a part of a data migration event.	none
»» name	string	The name of the general ledger account.	none
»» stripTrailingZeros	boolean	`TRUE` if trailing zeros are stripped, `FALSE` otherwise.	none
»» type	string	The general ledger account type.	none
»» usage	string	The usage type of the general ledger account. `DETAIL` accounts are used to stores transaction balances. `HEADER` accounts are used to organise and group detail accounts for reporting purposes.	none
» notes	string	Optional notes entered by the user when they performed the journal entry.	none
» productKey	string	The product associated with this journal entry. `Null` if the journal entry is not associated with any product.	none
» productType	string	The product type that is referenced by the account key. `Null` if the journal entry is not associated to any product.	none
» reversalEntryKey	string	The entry key of the general ledger journal entry that reverses this general ledger journal entry. Null if the general ledger journal entry isn't reversed.	none
» transactionId	string	The transation ID, which is not unique.	none
» type	string	The general ledger journal entry type, which may be debit or credit.	none
» userKey	string	The encoded key of the user that performed the transaction.	none

Enumerated Values

Property	Value
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
type	`ASSET`
type	`LIABILITY`
type	`EQUITY`
type	`INCOME`
type	`EXPENSE`
usage	`DETAIL`
usage	`HEADER`
productType	`LOAN`
productType	`SAVINGS`
type	`DEBIT`
type	`CREDIT`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Next-Cursor`	string		The next cursor to be used by the subsequent calls
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

Loan Account Collateral Assets

Executes a background task which re-evaluates the collateral amount in the loan currency with the most recent exchange rates based on the original currency and amount. For more information, see Adding collateral assets to loans.

reevaluateCollateralAssets (Loan Account Collateral Assets)

Code samples

# You can also use wget
curl -X POST /loans:reevaluateCollateral \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans:reevaluateCollateral HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans:reevaluateCollateral',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans:reevaluateCollateral',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans:reevaluateCollateral', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans:reevaluateCollateral', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans:reevaluateCollateral");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans:reevaluateCollateral", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans:reevaluateCollateral

Update collateral asset amounts

To query the status and results of the background operation, use /bulks/{bulkProcessKey}.

Body parameter

{
  "branchKeys": [
    "string"
  ],
  "currencies": [
    "string"
  ],
  "productKeys": [
    "string"
  ]
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	CollateralAssetFilter	The request containing the fields to filter out which loan accounts to recalculate with the background process.	body

Example responses

202 Response

{
  "bulkProcessKey": "string",
  "status": "QUEUED"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`202`	Accepted	Update collateral asset amounts	CollateralAssetsReevaluationResponse
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Loan Account Funding

Allows you to operate with the loan account funding sources. This relates to the peer-to-peer (P2P) lending feature. For more information, see Funding Sources - P2P Lending in our User Guide.

createLoanAccountFundingSources (Loan Account Funding)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}/funding \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}/funding HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}/funding',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}/funding',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}/funding', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}/funding', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/funding");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}/funding", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}/funding

Create funding sources for a loan account

Body parameter

[
  {
    "amount": 0,
    "assetName": "string",
    "depositAccountKey": "string",
    "guarantorKey": "string",
    "guarantorType": "CLIENT",
    "id": "string",
    "interestCommission": 0,
    "sharePercentage": 0
  }
]

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	InvestorFund	The funding sources to create for loan account.	body

Example responses

201 Response

[
  {
    "amount": 0,
    "assetName": "string",
    "depositAccountKey": "string",
    "encodedKey": "string",
    "guarantorKey": "string",
    "guarantorType": "CLIENT",
    "id": "string",
    "interestCommission": 0,
    "sharePercentage": 0
  }
]

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Created list of the loan account funding sources.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

Response Schema

Status Code 201

Name	Type	Description	Restrictions
*anonymous*	[InvestorFund]	[Contains the details about an investor fund including fields like encoded key, guarantor type, amount and guarantor key]	none
» amount (required)	number	The amount used by the client for the guaranty	none
» assetName	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
» depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
» guarantorKey (required)	string	The key of the client/group used as the guarantor.	none
» guarantorType (required)	string	The type of the guarantor (client/group)	none
» id	string	Investor fund unique identifier. All versions of an investor fund will have same id.	none
» interestCommission	number	The constraint minimum value	none
» sharePercentage	number	Percentage of loan shares this investor owns	none

Enumerated Values

Property	Value
guarantorType	`CLIENT`
guarantorType	`GROUP`

updateLoanAccountFundingSources (Loan Account Funding)

Code samples

# You can also use wget
curl -X PUT /loans/{loanAccountId}/funding \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /loans/{loanAccountId}/funding HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/funding',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/loans/{loanAccountId}/funding',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/loans/{loanAccountId}/funding', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/loans/{loanAccountId}/funding', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/funding");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/loans/{loanAccountId}/funding", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /loans/{loanAccountId}/funding

Update loan account funding sources

Body parameter

[
  {
    "amount": 0,
    "assetName": "string",
    "depositAccountKey": "string",
    "guarantorKey": "string",
    "guarantorType": "CLIENT",
    "id": "string",
    "interestCommission": 0,
    "sharePercentage": 0
  }
]

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	InvestorFund	The funding sources to update the loan account with.	body

Example responses

200 Response

[
  {
    "amount": 0,
    "assetName": "string",
    "depositAccountKey": "string",
    "encodedKey": "string",
    "guarantorKey": "string",
    "guarantorType": "CLIENT",
    "id": "string",
    "interestCommission": 0,
    "sharePercentage": 0
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	The updated list of the loan account funding sources.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[InvestorFund]	[Contains the details about an investor fund including fields like encoded key, guarantor type, amount and guarantor key]	none
» amount (required)	number	The amount used by the client for the guaranty	none
» assetName	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
» depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
» guarantorKey (required)	string	The key of the client/group used as the guarantor.	none
» guarantorType (required)	string	The type of the guarantor (client/group)	none
» id	string	Investor fund unique identifier. All versions of an investor fund will have same id.	none
» interestCommission	number	The constraint minimum value	none
» sharePercentage	number	Percentage of loan shares this investor owns	none

Enumerated Values

Property	Value
guarantorType	`CLIENT`
guarantorType	`GROUP`

deleteFundingSources (Loan Account Funding)

Code samples

# You can also use wget
curl -X DELETE /loans/{loanAccountId}/funding \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /loans/{loanAccountId}/funding HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/funding',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/loans/{loanAccountId}/funding',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/loans/{loanAccountId}/funding', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/loans/{loanAccountId}/funding', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/funding");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/loans/{loanAccountId}/funding", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /loans/{loanAccountId}/funding

Delete loan account funding sources

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Deleted all loan account funding sources.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

deleteSingleFundingSource (Loan Account Funding)

Code samples

# You can also use wget
curl -X DELETE /loans/{loanAccountId}/funding/{fundEncodedKey} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /loans/{loanAccountId}/funding/{fundEncodedKey} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/funding/{fundEncodedKey}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/loans/{loanAccountId}/funding/{fundEncodedKey}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/loans/{loanAccountId}/funding/{fundEncodedKey}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/loans/{loanAccountId}/funding/{fundEncodedKey}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/funding/{fundEncodedKey}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/loans/{loanAccountId}/funding/{fundEncodedKey}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /loans/{loanAccountId}/funding/{fundEncodedKey}

Delete loan account funding source

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
fundEncodedKey (required)	string	The encoded key of the funding source.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Deleted loan account funding source.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

patchFundingSource (Loan Account Funding)

Code samples

# You can also use wget
curl -X PATCH /loans/{loanAccountId}/funding/{fundEncodedKey} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PATCH /loans/{loanAccountId}/funding/{fundEncodedKey} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/funding/{fundEncodedKey}',
  method: 'patch',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.patch '/loans/{loanAccountId}/funding/{fundEncodedKey}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.patch('/loans/{loanAccountId}/funding/{fundEncodedKey}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PATCH','/loans/{loanAccountId}/funding/{fundEncodedKey}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/funding/{fundEncodedKey}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PATCH");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PATCH", "/loans/{loanAccountId}/funding/{fundEncodedKey}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PATCH /loans/{loanAccountId}/funding/{fundEncodedKey}

Update loan account funding source

Body parameter

[
  {
    "from": "string",
    "op": "ADD",
    "path": "string",
    "value": {}
  }
]

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
fundEncodedKey (required)	string	The encoded key of the funding source.	path
body (required)	PatchOperation	Patch operations to be applied to a resource.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Funding source patched.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

Loan Account Planned Fees

These endpoints allow you to manage fees that are planned for future installments of a loan including viewing, updating, deleting and creating new planned fees.

applyPlannedFees (Loan Account Planned Fees)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}/plannedfees:apply \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}/plannedfees:apply HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}/plannedfees:apply',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}/plannedfees:apply',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}/plannedfees:apply', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}/plannedfees:apply', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/plannedfees:apply");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}/plannedfees:apply", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}/plannedfees:apply

ApplY planned fees from the past installments, as backdated or from future installments, on the first pending installment

Body parameter

{
  "encodedKeys": [
    "string"
  ]
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	PlannedFeeKeys	List of all loan account's planned installment fees to be applied.	body

Example responses

201 Response

[
  {
    "_Transaction_Details_Transaction": {
      "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
      "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
      "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
      "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
      "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
      "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
      "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
    },
    "accountBalances": {
      "advancePosition": 0,
      "arrearsPosition": 0,
      "expectedPrincipalRedraw": 0,
      "principalBalance": 0,
      "redrawBalance": 0,
      "totalBalance": 0
    },
    "adjustmentTransactionKey": "string",
    "affectedAmounts": {
      "deferredInterestAmount": 0,
      "feesAmount": 0,
      "fundersInterestAmount": 0,
      "interestAmount": 0,
      "interestFromArrearsAmount": 0,
      "organizationCommissionAmount": 0,
      "paymentHolidaysInterestAmount": 0,
      "penaltyAmount": 0,
      "principalAmount": 0
    },
    "amount": 0,
    "bookingDate": "2016-09-06T13:37:50+03:00",
    "branchKey": "string",
    "cardTransaction": {
      "advice": true,
      "amount": 0,
      "cardAcceptor": {
        "city": "string",
        "country": "string",
        "mcc": 0,
        "name": "string",
        "state": "string",
        "street": "string",
        "zip": "string"
      },
      "cardToken": "string",
      "currencyCode": "string",
      "encodedKey": "string",
      "externalAuthorizationReferenceId": "string",
      "externalReferenceId": "string",
      "userTransactionTime": "string"
    },
    "centreKey": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "customPaymentAmounts": [
      {
        "amount": 0,
        "customPaymentAmountType": "PRINCIPAL",
        "predefinedFeeKey": "string",
        "taxOnAmount": 0
      }
    ],
    "encodedKey": "string",
    "externalId": "string",
    "fees": [
      {
        "amount": 0,
        "name": "string",
        "predefinedFeeKey": "string",
        "taxAmount": 0,
        "trigger": "MANUAL"
      }
    ],
    "id": "string",
    "installmentEncodedKey": "string",
    "migrationEventKey": "string",
    "notes": "string",
    "originalAmount": 0,
    "originalCurrencyCode": "string",
    "originalTransactionKey": "string",
    "parentAccountKey": "string",
    "parentLoanTransactionKey": "string",
    "prepaymentRecalculationMethod": "NO_RECALCULATION",
    "taxes": {
      "deferredTaxOnInterestAmount": 0,
      "taxOnFeesAmount": 0,
      "taxOnInterestAmount": 0,
      "taxOnInterestFromArrearsAmount": 0,
      "taxOnPaymentHolidaysInterest": 0,
      "taxOnPenaltyAmount": 0,
      "taxRate": 0
    },
    "terms": {
      "interestSettings": {
        "indexInterestRate": 0,
        "interestRate": 0
      },
      "periodicPayment": 0,
      "principalPaymentAmount": 0,
      "principalPaymentPercentage": 0
    },
    "tillKey": "string",
    "transactionDetails": {
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    },
    "transferDetails": {
      "linkedDepositTransactionKey": "string",
      "linkedLoanTransactionKey": "string"
    },
    "type": "IMPORT",
    "userKey": "string",
    "valueDate": "2016-09-06T13:37:50+03:00"
  }
]

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Planned installment fees were applied on the loan account.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

Response Schema

Status Code 201

Name	Type	Description	Restrictions
*anonymous*	[LoanTransaction]	[Represents the action performed on a loan account after which the account's amount changes its value.]	none
» _Transaction_Details_Transaction	_Transaction_Details_Transaction	Captures default transaction custom fields	none
»» ACCOUNT_NAME_TRANSACTION_CHANNEL	string	none	none
»» ACCOUNT_NUMBER_TRANSACTION_CHANN	string	none	none
»» BANK_NUMBER_TRANSACTION_CHANNEL_	string	none	none
»» CHECK_NUMBER_TRANSACTION_CHANNEL	string	none	none
»» IDENTIFIER_TRANSACTION_CHANNEL_I	string	An unique user-defined identifier for each transaction. This field is optional, but if specified, it must be unique across all loan and deposit transactions	none
»» RECEPIT_NUMBER_TRANSACTION_CHANN	string	none	none
»» ROUTING_NUMBER_TRANSACTION_CHANN	string	none	none
» accountBalances	TransactionBalances	The balances changed within a transaction.	none
»» advancePosition	number	Captures the advance (prepaid) amount.	none
»» arrearsPosition	number	Captures the arrears position amount for the account in arrears.	none
»» expectedPrincipalRedraw	number	The difference between principal balance and redraw balance after each transaction performed on the loan account.	none
»» principalBalance	number	The account redraw balance captured after the transaction update.	none
»» redrawBalance	number	The account redraw balance captured after the transaction update.	none
»» totalBalance	number	The running balance still owed for the loan.	none
» adjustmentTransactionKey	string	The key of the loan transaction where the adjustment for the transaction was made (if any adjustment was involved).	none
» affectedAmounts	LoanAffectedAmounts	The amounts affected after completing the loan transaction	none
»» deferredInterestAmount	number	How much interest pre-paid was added/removed in account, within this transaction (including taxes).	none
»» feesAmount	number	How much fees was added/removed in account, within this transaction.	none
»» fundersInterestAmount	number	How much interest is given to the investors, within this transaction (only for p2p products)	none
»» interestAmount	number	How much interest was added/removed in account, within this transaction (including taxes). If there is any deferred interest amount set in this transaction, that amount should be included in this field.	none
»» interestFromArrearsAmount	number	How much interest from arrears was added/removed in account, within this transaction (including taxes).	none
»» organizationCommissionAmount	number	How much interest is given to the organization, within this transaction (only for p2p products)	none
»» paymentHolidaysInterestAmount	number	How much Payment Holidays interest was added/removed in account, within this transaction (including taxes).	none
»» penaltyAmount	number	How much penalties was added/removed in account, within this transaction.	none
»» principalAmount	number	How much principal was added/removed in account, within this transaction.	none
» amount	number	The amount that was added or removed on the loan account.	none
» bookingDate	string(date-time)	The date when the corresponding journal entry is booked.	none
» branchKey	string	The branch where the transaction was performed.	none
» cardTransaction	CardTransaction	A card transaction entry which will have a corresponding a financial transaction performed.	none
»» advice (required)	boolean	Whether the given request should be accepted without balance validations.	none
»» amount (required)	number	The amount of money to be withdrawn in the financial transaction.	none
»» cardAcceptor	CardAcceptor	The details of the card acceptor (merchant) in a transaction hold.	none
»»» city	string	The city in which the card acceptor has the business.	none
»»» country	string	The country in which the card acceptor has the business.	none
»»» mcc	integer(int32)	The Merchant Category Code of the card acceptor.	none
»»» name	string	The name of the card acceptor.	none
»»» state	string	The state in which the card acceptor has the business.	none
»»» street	string	The street in which the card acceptor has the business.	none
»»» zip	string	The ZIP code of the location in which the card acceptor has the business.	none
»» cardToken	string	The reference token of the card.	read-only
»» currencyCode	string	The ISO currency code in which the card reversal transaction is posted. The amounts are stored in the base currency, but the transaction can be created with a foreign currency.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» externalAuthorizationReferenceId	string	The external authorization hold reference ID, which relates this card transaction to a previous authorization hold.	none
»» externalReferenceId (required)	string	The external reference ID to be used to reference the card transaction in subsequent requests.	none
»» userTransactionTime	string	The formatted time at which the user made this card transaction.	none
» centreKey	string	The center where the transaction was performed.	none
» creationDate	string(date-time)	The date when this loan transaction was created.	none
» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»» currencyCode	string	Currency code for NON_FIAT currency.	none
» customPaymentAmounts	[CustomPaymentAmount]	The list of custom amounts which the user has paid as part of this transaction.	none
»» amount (required)	number	The amount of the payment paid in the transaction for the given type.	none
»» customPaymentAmountType (required)	string	The type of the custom payment	none
»» predefinedFeeKey	string	The encodedKey of the predefined fee to be paid.	none
»» taxOnAmount	number	The amount of the taxes paid in the transaction for the given type.	none
» encodedKey	string	The encoded key of the loan transaction, which is auto generated, and must be unique.	none
» externalId	string	The external ID of the loan transaction, it is customizable, and must be unique.	none
» fees	[Fee]	The amounts that have been applied or paid as part of this transaction and involved predefined fees.	none
»» amount	number	The amount of the fee that was applied/paid in the transaction for the given predefined fee.	none
»» name	string	The name of the predefined fee	read-only
»» predefinedFeeKey (required)	string	The encoded key of the predefined fee, auto generated, unique	none
»» taxAmount	number	The amount of the taxes on fee that was applied/paid in the transaction.	none
»» trigger	string	Shows the event that will trigger a fee	read-only
» id	string	The ID of the loan transaction, can be generated and customized, and must be unique.	none
» installmentEncodedKey	string	The specific installment encoded key associated to the loan transaction.	none
» migrationEventKey	string	The migration event encoded key associated with the loan account. If the account was imported, track which 'migration event' it came from.	none
» notes	string	The notes or description for the loan transaction.	none
» originalAmount	number	The amount that was posted in a foreign currency. This amount was converted using the exchange rate available at entry date and set into the amount field.	none
» originalCurrencyCode	string	The currency in which this transaction was posted. The amounts are stored in the base currency, but the user may enter it in a foreign currency.	none
» originalTransactionKey	string	The encoded key of the transaction that was adjusted as part of this one. Available only for adjustment transactions.	none
» parentAccountKey	string	The key of the parent loan account.	none
» parentLoanTransactionKey	string	The key of the parent loan transaction.	none
» prepaymentRecalculationMethod	string	The prepayment recalculation method of the loan transaction.	none
» taxes	Taxes	The taxes applied within a transaction.	none
»» deferredTaxOnInterestAmount	number	How much taxes on the interest that was pre-paid were added/removed in account, within this transaction. If there is any deferred tax on interest amount set in this transaction, that amount should be included in this field.	none
»» taxOnFeesAmount	number	How much taxes on the fees that were paid in this transaction were added/removed in account, within this transaction.	none
»» taxOnInterestAmount	number	How much taxes on the interest that was paid in this transaction were added/removed in account, within this transaction.	none
»» taxOnInterestFromArrearsAmount	number	The amount of taxes on the interest from arrears that were applied/paid in account, within this transaction.	none
»» taxOnPaymentHolidaysInterest	number	The amount of taxes on the Payment Holidays interest that were added/removed in account, within this transaction.	none
»» taxOnPenaltyAmount	number	How much taxes on the penalties that were paid in this transaction were added/removed in account, within this transaction.	none
»» taxRate	number	The tax rate that was set or changed in this transaction.	none
» terms	LoanTerms	The loan transaction terms	none
»» interestSettings	TransactionInterestSettings	The interest settings, holds all the properties regarding interests for the loan account.	none
»»» indexInterestRate	number	The value of the index interest rate	none
»»» interestRate	number	The interest rate. Represents the interest rate for the loan account. The interest on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	none
»» periodicPayment	number	The periodic payment value logged when changing it for a Balloon Payments account	none
»» principalPaymentAmount	number	The principal payment flat amount logged when changing it for a Revolving Credit account	none
»» principalPaymentPercentage	number	The principal payment percentage value logged when changing it for a Revolving Credit account	none
» tillKey	string	The till key associated with the transaction.	none
» transactionDetails	TransactionDetails	Contains the details about transaction including fields like transaction channel key and channel id	none
»» transactionChannelId	string	The id of the transaction channel associated with the transaction details.	none
»» transactionChannelKey	string	The encoded key of the transaction channel associated with the transaction details.	none
» transferDetails	TransferDetails	Represents the transfer details, such as the linked transaction key	none
»» linkedDepositTransactionKey	string	The key of the related deposit transaction	none
»» linkedLoanTransactionKey	string	The key of the related loan transaction	none
» type	string	The type of loan transaction.	none
» userKey	string	The user that performed the transaction.	none
» valueDate	string(date-time)	The date of the entry in the organization time format and timezone.	none

Enumerated Values

Property	Value
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
customPaymentAmountType	`PRINCIPAL`
customPaymentAmountType	`INTEREST`
customPaymentAmountType	`MANUAL_FEE`
customPaymentAmountType	`UPFRONT_DISBURSEMENT_FEE`
customPaymentAmountType	`LATE_REPAYMENT_FEE`
customPaymentAmountType	`PAYMENT_DUE_FEE`
customPaymentAmountType	`PENALTY`
customPaymentAmountType	`INTEREST_FROM_ARREARS`
customPaymentAmountType	`NON_SCHEDULED_FEE`
customPaymentAmountType	`INTEREST_BEARING_FEE`
customPaymentAmountType	`INTEREST_BEARING_FEE_INTEREST`
customPaymentAmountType	`CF_PRINCIPAL_IN_ARREARS`
customPaymentAmountType	`CF_INTEREST`
customPaymentAmountType	`CF_INTEREST_FROM_ARREARS`
trigger	`MANUAL`
trigger	`MANUAL_PLANNED`
trigger	`DISBURSEMENT`
trigger	`CAPITALIZED_DISBURSEMENT`
trigger	`UPFRONT_DISBURSEMENT`
trigger	`LATE_REPAYMENT`
trigger	`PAYMENT_DUE`
trigger	`PAYMENT_DUE_APPLIED_ON_DUE_DATES`
trigger	`ARBITRARY`
trigger	`IOF`
trigger	`EARLY_REPAYMENT_CHARGE`
trigger	`FEE_INCLUDED_IN_PMT`
prepaymentRecalculationMethod	`NO_RECALCULATION`
prepaymentRecalculationMethod	`RESCHEDULE_REMAINING_REPAYMENTS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_NUMBER_OF_TERMS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_PRINCIPAL_AMOUNT`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_TOTAL_REPAYMENT_AMOUNT`
prepaymentRecalculationMethod	`REDUCE_AMOUNT_PER_INSTALLMENT`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS_NEW`
type	`IMPORT`
type	`DISBURSEMENT`
type	`DISBURSEMENT_ADJUSTMENT`
type	`WRITE_OFF`
type	`WRITE_OFF_ADJUSTMENT`
type	`REPAYMENT`
type	`PAYMENT_MADE`
type	`WITHDRAWAL_REDRAW`
type	`WITHDRAWAL_REDRAW_ADJUSTMENT`
type	`FEE_APPLIED`
type	`FEE_CHARGED`
type	`FEE_CAPITALISED`
type	`SCHEDULE_FIX_APPLIED`
type	`FEES_DUE_REDUCED`
type	`FEE_REFUND`
type	`FEE_REFUND_ADJUSTMENT`
type	`FEE_ADJUSTMENT`
type	`PENALTY_APPLIED`
type	`PENALTY_ADJUSTMENT`
type	`PENALTIES_DUE_REDUCED`
type	`REPAYMENT_ADJUSTMENT`
type	`FEE_CAPITALISED_ADJUSTMENT`
type	`PAYMENT_MADE_ADJUSTMENT`
type	`INTEREST_RATE_CHANGED`
type	`TAX_RATE_CHANGED`
type	`PENALTY_RATE_CHANGED`
type	`INTEREST_APPLIED`
type	`IBF_INTEREST_APPLIED`
type	`IBF_INTEREST_APPLIED_ADJUSTMENT`
type	`INTEREST_APPLIED_ADJUSTMENT`
type	`INTEREST_DUE_REDUCED`
type	`PENALTY_REDUCTION_ADJUSTMENT`
type	`FEE_REDUCTION_ADJUSTMENT`
type	`INTEREST_REDUCTION_ADJUSTMENT`
type	`DEFERRED_INTEREST_APPLIED`
type	`DEFERRED_INTEREST_APPLIED_ADJUSTMENT`
type	`DEFERRED_INTEREST_PAID`
type	`DEFERRED_INTEREST_PAID_ADJUSTMENT`
type	`INTEREST_LOCKED`
type	`FEE_LOCKED`
type	`PENALTY_LOCKED`
type	`INTEREST_UNLOCKED`
type	`FEE_UNLOCKED`
type	`PENALTY_UNLOCKED`
type	`REDRAW_TRANSFER`
type	`REDRAW_REPAYMENT`
type	`REDRAW_TRANSFER_ADJUSTMENT`
type	`REDRAW_REPAYMENT_ADJUSTMENT`
type	`TRANSFER`
type	`TRANSFER_ADJUSTMENT`
type	`BRANCH_CHANGED`
type	`TERMS_CHANGED`
type	`CARD_TRANSACTION_REVERSAL`
type	`CARD_TRANSACTION_REVERSAL_ADJUSTMENT`
type	`DUE_DATE_CHANGED`
type	`DUE_DATE_CHANGED_ADJUSTMENT`
type	`ACCOUNT_TERMINATED`
type	`ACCOUNT_TERMINATED_ADJUSTMENT`
type	`REFUND`
type	`REFUND_ADJUSTMENT`
type	`REDUCE_BALANCE`
type	`REDUCE_BALANCE_ADJUSTMENT`
type	`PRINCIPAL_OVERPAYMENT`
type	`PRINCIPAL_OVERPAYMENT_ADJUSTMENT`

getAllPlannedFees (Loan Account Planned Fees)

Code samples

# You can also use wget
curl -X GET /loans/{loanAccountId}/plannedfees \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /loans/{loanAccountId}/plannedfees HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/plannedfees',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/loans/{loanAccountId}/plannedfees',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/loans/{loanAccountId}/plannedfees', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/loans/{loanAccountId}/plannedfees', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/plannedfees");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/loans/{loanAccountId}/plannedfees", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /loans/{loanAccountId}/plannedfees

Get planned fees

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path

Example responses

200 Response

[
  {
    "amount": 0,
    "applyOnDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "installmentKey": "string",
    "installmentNumber": 0,
    "predefinedFeeKey": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Planned installment fees list was returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[PlannedInstallmentFee]	[The planned fee details holds the information related to the installment key, predefined fee key and amount]	none
» amount	number	The amount of the planned fee.	none
» applyOnDate	string(date-time)	The date when a planned fee should be applied, overriding due date of the installment. It should match the interval of the installment. If it belongs to the first installment, it should be between disbursement date and installment due date. Returned only if its value has been previously set.	none
» encodedKey	string	The encoded key of the planned installment fee, auto generated, unique.	read-only
» installmentKey	string	The encoded key of the installment on which the predefined fee is planned.	none
» installmentNumber	integer(int32)	The number of the installment for which the predefined fee is planned. It is used only in the case when fees are created at the same time as the loan account or during preview schedule, before account creation. In all other cases, this field will be nil and `installmentKey` will be used to identify an installment.	none
» predefinedFeeKey (required)	string	The encoded key of the predefined fee which is planned.	none

createPlannedFees (Loan Account Planned Fees)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}/plannedfees \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}/plannedfees HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}/plannedfees',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}/plannedfees',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}/plannedfees', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}/plannedfees', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/plannedfees");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}/plannedfees", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}/plannedfees

Create planned fees

Body parameter

[
  {
    "amount": 0,
    "applyOnDate": "2016-09-06T13:37:50+03:00",
    "installmentKey": "string",
    "installmentNumber": 0,
    "predefinedFeeKey": "string"
  }
]

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	PlannedInstallmentFee	List of all loan account's planned installment fees to be created.	body

Example responses

201 Response

[
  {
    "amount": 0,
    "applyOnDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "installmentKey": "string",
    "installmentNumber": 0,
    "predefinedFeeKey": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Loan account planned installment fees were created.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

Response Schema

Status Code 201

Name	Type	Description	Restrictions
*anonymous*	[PlannedInstallmentFee]	[The planned fee details holds the information related to the installment key, predefined fee key and amount]	none
» amount	number	The amount of the planned fee.	none
» applyOnDate	string(date-time)	The date when a planned fee should be applied, overriding due date of the installment. It should match the interval of the installment. If it belongs to the first installment, it should be between disbursement date and installment due date. Returned only if its value has been previously set.	none
» encodedKey	string	The encoded key of the planned installment fee, auto generated, unique.	read-only
» installmentKey	string	The encoded key of the installment on which the predefined fee is planned.	none
» installmentNumber	integer(int32)	The number of the installment for which the predefined fee is planned. It is used only in the case when fees are created at the same time as the loan account or during preview schedule, before account creation. In all other cases, this field will be nil and `installmentKey` will be used to identify an installment.	none
» predefinedFeeKey (required)	string	The encoded key of the predefined fee which is planned.	none

updatePlannedFees (Loan Account Planned Fees)

Code samples

# You can also use wget
curl -X PUT /loans/{loanAccountId}/plannedfees \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /loans/{loanAccountId}/plannedfees HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/plannedfees',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/loans/{loanAccountId}/plannedfees',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/loans/{loanAccountId}/plannedfees', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/loans/{loanAccountId}/plannedfees', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/plannedfees");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/loans/{loanAccountId}/plannedfees", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /loans/{loanAccountId}/plannedfees

Update planned fees

Body parameter

[
  {
    "amount": 0,
    "applyOnDate": "2016-09-06T13:37:50+03:00",
    "installmentKey": "string",
    "installmentNumber": 0,
    "predefinedFeeKey": "string"
  }
]

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	PlannedInstallmentFee	List of all loan account's planned installment fees to be updated. Installment key should be used for identification.	body

Example responses

200 Response

[
  {
    "amount": 0,
    "applyOnDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "installmentKey": "string",
    "installmentNumber": 0,
    "predefinedFeeKey": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan account planned installment fees were updated.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[PlannedInstallmentFee]	[The planned fee details holds the information related to the installment key, predefined fee key and amount]	none
» amount	number	The amount of the planned fee.	none
» applyOnDate	string(date-time)	The date when a planned fee should be applied, overriding due date of the installment. It should match the interval of the installment. If it belongs to the first installment, it should be between disbursement date and installment due date. Returned only if its value has been previously set.	none
» encodedKey	string	The encoded key of the planned installment fee, auto generated, unique.	read-only
» installmentKey	string	The encoded key of the installment on which the predefined fee is planned.	none
» installmentNumber	integer(int32)	The number of the installment for which the predefined fee is planned. It is used only in the case when fees are created at the same time as the loan account or during preview schedule, before account creation. In all other cases, this field will be nil and `installmentKey` will be used to identify an installment.	none
» predefinedFeeKey (required)	string	The encoded key of the predefined fee which is planned.	none

deletePlannedFees (Loan Account Planned Fees)

Code samples

# You can also use wget
curl -X DELETE /loans/{loanAccountId}/plannedfees/{plannedInstallmentFeeKey} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /loans/{loanAccountId}/plannedfees/{plannedInstallmentFeeKey} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/plannedfees/{plannedInstallmentFeeKey}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/loans/{loanAccountId}/plannedfees/{plannedInstallmentFeeKey}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/loans/{loanAccountId}/plannedfees/{plannedInstallmentFeeKey}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/loans/{loanAccountId}/plannedfees/{plannedInstallmentFeeKey}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/plannedfees/{plannedInstallmentFeeKey}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/loans/{loanAccountId}/plannedfees/{plannedInstallmentFeeKey}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /loans/{loanAccountId}/plannedfees/{plannedInstallmentFeeKey}

Delete planned fee

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
plannedInstallmentFeeKey (required)	string	The encoded key of the planned installment fee to be deleted.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Loan account planned installment fee was deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

Loan Account Tranches

Tranches loans are disbursed in instalments instead of one lump sum. This helps you spread the risk across the lifetime of the loan.

These endpoints help you manage your tranched loans and can be used to view the current tranches and their status as well as edit individual tranches to either increase or decrease the amount to be disbursed or the date of disbursement.

When associating fees with a tranche, use the Loan Account Planned Fees endpoints to retrieve the ID for the fees you want to apply.

getTranches (Loan Account Tranches)

Code samples

# You can also use wget
curl -X GET /loans/{loanAccountId}/tranches \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /loans/{loanAccountId}/tranches HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/tranches',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/loans/{loanAccountId}/tranches',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/loans/{loanAccountId}/tranches', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/loans/{loanAccountId}/tranches', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/tranches");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/loans/{loanAccountId}/tranches", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /loans/{loanAccountId}/tranches

Get loan account tranches list

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path

Example responses

200 Response

[
  {
    "amount": 0,
    "disbursementDetails": {
      "disbursementTransactionKey": "string",
      "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
    },
    "encodedKey": "string",
    "fees": [
      {
        "amount": 0,
        "encodedKey": "string",
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "trancheNumber": 0
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan accounts tranches list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[LoanTranche]	[In some cases organizations may approve loans but not disburse the full amount initially. They would like to spread the disbursement (and risk) over time. Likewise for the client, they may not need the full loan amount up front. They may want to have a loan to buy some equipment for their business but will make one purchase today and another purchase in a few months. In these cases, they don't need the full amount and wouldn't want to pay interest on cash they don't need yet. A solution for this matter is the usage of disbursement in tranches. This class holds the information required for one of this tranche. ]	none
» amount (required)	number	The amount this tranche has available for disburse	none
» disbursementDetails	TrancheDisbursementDetails	The disbursement details regarding a loan tranche.	none
»» disbursementTransactionKey	string	The key of the disbursement transaction logged when this tranche was disbursed. This field will be null until the tranche disbursement	none
»» expectedDisbursementDate	string(date-time)	The date when this tranche is supposed to be disbursed (as Organization Time)	none
» encodedKey	string	The encoded key of the transaction details , auto generated, unique.	read-only
» fees	[CustomPredefinedFee]	Fees that are associated with this tranche	none
»» amount	number	The amount of the custom fee.	none
»» encodedKey	string	The encoded key of the custom predefined fee, auto generated, unique.	read-only
»» percentage	number	The percentage of the custom fee.	none
»» predefinedFeeEncodedKey	string	The encoded key of the predefined fee	none
» trancheNumber	integer(int32)	Index indicating the tranche number	none

editTranches (Loan Account Tranches)

Code samples

# You can also use wget
curl -X PUT /loans/{loanAccountId}/tranches \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /loans/{loanAccountId}/tranches HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/tranches',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/loans/{loanAccountId}/tranches',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/loans/{loanAccountId}/tranches', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/loans/{loanAccountId}/tranches', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/tranches");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/loans/{loanAccountId}/tranches", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /loans/{loanAccountId}/tranches

Update loan account tranches list

Body parameter

[
  {
    "amount": 0,
    "disbursementDetails": {
      "disbursementTransactionKey": "string",
      "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
    },
    "fees": [
      {
        "amount": 0,
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "trancheNumber": 0
  }
]

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	LoanTranche	The list of tranches to update the current loan account with.	body

Example responses

200 Response

[
  {
    "amount": 0,
    "disbursementDetails": {
      "disbursementTransactionKey": "string",
      "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
    },
    "encodedKey": "string",
    "fees": [
      {
        "amount": 0,
        "encodedKey": "string",
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "trancheNumber": 0
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Updated loan account tranches.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[LoanTranche]	[In some cases organizations may approve loans but not disburse the full amount initially. They would like to spread the disbursement (and risk) over time. Likewise for the client, they may not need the full loan amount up front. They may want to have a loan to buy some equipment for their business but will make one purchase today and another purchase in a few months. In these cases, they don't need the full amount and wouldn't want to pay interest on cash they don't need yet. A solution for this matter is the usage of disbursement in tranches. This class holds the information required for one of this tranche. ]	none
» amount (required)	number	The amount this tranche has available for disburse	none
» disbursementDetails	TrancheDisbursementDetails	The disbursement details regarding a loan tranche.	none
»» disbursementTransactionKey	string	The key of the disbursement transaction logged when this tranche was disbursed. This field will be null until the tranche disbursement	none
»» expectedDisbursementDate	string(date-time)	The date when this tranche is supposed to be disbursed (as Organization Time)	none
» encodedKey	string	The encoded key of the transaction details , auto generated, unique.	read-only
» fees	[CustomPredefinedFee]	Fees that are associated with this tranche	none
»» amount	number	The amount of the custom fee.	none
»» encodedKey	string	The encoded key of the custom predefined fee, auto generated, unique.	read-only
»» percentage	number	The percentage of the custom fee.	none
»» predefinedFeeEncodedKey	string	The encoded key of the predefined fee	none
» trancheNumber	integer(int32)	Index indicating the tranche number	none

Loan Accounts

Allows you to retrieve, create, update, delete loan accounts and it also allows to execute some other actions like:

state changing
undo a refinance
undo a reschedule
reject, withdraw or close a loan account
undo reject
undo withdraw
undo close

This entity supports custom field definitions which may have been configured for your Mambu tenant using our UI or our custom fields configuration API. You can make a GET request to the /customfieldsets?availableFor=loan_account endpoint to check for custom field definitions available for this entity.

For more general information on working with custom field definitions and their values, see Using Custom Fields. For more information on how to filter using custom field definitions and their values, see Searching by Custom Fields.

getScheduleForLoanAccount (Loan Accounts)

Code samples

# You can also use wget
curl -X GET /loans/{loanAccountId}/schedule \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /loans/{loanAccountId}/schedule HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/schedule',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/loans/{loanAccountId}/schedule',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/loans/{loanAccountId}/schedule', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/loans/{loanAccountId}/schedule', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/schedule");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/loans/{loanAccountId}/schedule", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /loans/{loanAccountId}/schedule

Get loan account schedule

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "installments": [
    {
      "carryForwardInterestSplit": {
        "amount": 0,
        "tax": 0
      },
      "customSettingDetails": [
        {
          "loanTransactionKey": "string",
          "source": "string",
          "type": "string"
        }
      ],
      "dueDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "expectedClosingBalance": 0,
      "fee": {
        "amount": {
          "due": 0,
          "expected": 0,
          "expectedUnapplied": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "feeDetails": [
        {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          },
          "encodedKey": "string",
          "id": "string",
          "name": "string",
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          }
        }
      ],
      "fundersInterestDue": 0,
      "interest": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "interestAccrued": 0,
      "isPaymentHoliday": true,
      "lastPaidDate": "2016-09-06T13:37:50+03:00",
      "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
      "nonScheduledPrincipalBalanceOverpayment": 0,
      "notes": "string",
      "number": "string",
      "organizationCommissionDue": 0,
      "parentAccountKey": "string",
      "penalty": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "principal": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "repaidDate": "2016-09-06T13:37:50+03:00",
      "state": "PENDING"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan account schedule returned by the loan account ID or encoded key.	LoanAccountSchedule
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

editSchedule (Loan Accounts)

Code samples

# You can also use wget
curl -X PUT /loans/{loanAccountId}/schedule \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /loans/{loanAccountId}/schedule HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/schedule',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/loans/{loanAccountId}/schedule',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/loans/{loanAccountId}/schedule', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/loans/{loanAccountId}/schedule', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/schedule");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/loans/{loanAccountId}/schedule", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /loans/{loanAccountId}/schedule

Update loan account schedule

Body parameter

[
  {
    "carryForwardInterestSplit": {
      "amount": 0,
      "tax": 0
    },
    "customSettingDetails": [
      {
        "loanTransactionKey": "string",
        "source": "string",
        "type": "string"
      }
    ],
    "dueDate": "2016-09-06T13:37:50+03:00",
    "expectedClosingBalance": 0,
    "fee": {
      "amount": {
        "due": 0,
        "expected": 0,
        "expectedUnapplied": 0,
        "paid": 0
      },
      "tax": {
        "due": 0,
        "expected": 0,
        "paid": 0
      }
    },
    "feeDetails": [
      {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0,
          "reduced": 0
        },
        "id": "string",
        "name": "string",
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0,
          "reduced": 0
        }
      }
    ],
    "fundersInterestDue": 0,
    "interest": {
      "amount": {
        "due": 0,
        "expected": 0,
        "paid": 0
      },
      "tax": {
        "due": 0,
        "expected": 0,
        "paid": 0
      }
    },
    "interestAccrued": 0,
    "isPaymentHoliday": true,
    "lastPaidDate": "2016-09-06T13:37:50+03:00",
    "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
    "nonScheduledPrincipalBalanceOverpayment": 0,
    "notes": "string",
    "number": "string",
    "organizationCommissionDue": 0,
    "parentAccountKey": "string",
    "penalty": {
      "amount": {
        "due": 0,
        "expected": 0,
        "paid": 0
      },
      "tax": {
        "due": 0,
        "expected": 0,
        "paid": 0
      }
    },
    "principal": {
      "amount": {
        "due": 0,
        "expected": 0,
        "paid": 0
      }
    },
    "repaidDate": "2016-09-06T13:37:50+03:00",
    "state": "PENDING"
  }
]

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	Installment	The list of installments to update the current loan account schedule.	body

Example responses

200 Response

{
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "installments": [
    {
      "carryForwardInterestSplit": {
        "amount": 0,
        "tax": 0
      },
      "customSettingDetails": [
        {
          "loanTransactionKey": "string",
          "source": "string",
          "type": "string"
        }
      ],
      "dueDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "expectedClosingBalance": 0,
      "fee": {
        "amount": {
          "due": 0,
          "expected": 0,
          "expectedUnapplied": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "feeDetails": [
        {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          },
          "encodedKey": "string",
          "id": "string",
          "name": "string",
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          }
        }
      ],
      "fundersInterestDue": 0,
      "interest": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "interestAccrued": 0,
      "isPaymentHoliday": true,
      "lastPaidDate": "2016-09-06T13:37:50+03:00",
      "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
      "nonScheduledPrincipalBalanceOverpayment": 0,
      "notes": "string",
      "number": "string",
      "organizationCommissionDue": 0,
      "parentAccountKey": "string",
      "penalty": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "principal": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "repaidDate": "2016-09-06T13:37:50+03:00",
      "state": "PENDING"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Updated loan account schedule.	LoanAccountSchedule
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

previewProcessPMTTransactionally (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}/schedule/previewProcessPMTTransactionally \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}/schedule/previewProcessPMTTransactionally HTTP/1.1

Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}/schedule/previewProcessPMTTransactionally',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}/schedule/previewProcessPMTTransactionally',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}/schedule/previewProcessPMTTransactionally', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}/schedule/previewProcessPMTTransactionally', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/schedule/previewProcessPMTTransactionally");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}/schedule/previewProcessPMTTransactionally", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}/schedule/previewProcessPMTTransactionally

Preview loan account schedule using transactional processing for PMT.

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path

Example responses

200 Response

{
  "error": "string",
  "info": "string",
  "result": {
    "differences": true,
    "existingSchedule": [
      {
        "carryForwardInterestSplit": {
          "amount": 0,
          "tax": 0
        },
        "customSettingDetails": [
          {
            "loanTransactionKey": "string",
            "source": "string",
            "type": "string"
          }
        ],
        "dueDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "expectedClosingBalance": 0,
        "fee": {
          "amount": {
            "due": 0,
            "expected": 0,
            "expectedUnapplied": 0,
            "paid": 0
          },
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0
          }
        },
        "feeDetails": [
          {
            "amount": {
              "due": 0,
              "expected": 0,
              "paid": 0,
              "reduced": 0
            },
            "encodedKey": "string",
            "id": "string",
            "name": "string",
            "tax": {
              "due": 0,
              "expected": 0,
              "paid": 0,
              "reduced": 0
            }
          }
        ],
        "fundersInterestDue": 0,
        "interest": {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0
          },
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0
          }
        },
        "interestAccrued": 0,
        "isPaymentHoliday": true,
        "lastPaidDate": "2016-09-06T13:37:50+03:00",
        "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
        "nonScheduledPrincipalBalanceOverpayment": 0,
        "notes": "string",
        "number": "string",
        "organizationCommissionDue": 0,
        "parentAccountKey": "string",
        "penalty": {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0
          },
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0
          }
        },
        "principal": {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0
          }
        },
        "repaidDate": "2016-09-06T13:37:50+03:00",
        "state": "PENDING"
      }
    ],
    "schedule": [
      {
        "carryForwardInterestSplit": {
          "amount": 0,
          "tax": 0
        },
        "customSettingDetails": [
          {
            "loanTransactionKey": "string",
            "source": "string",
            "type": "string"
          }
        ],
        "dueDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "expectedClosingBalance": 0,
        "fee": {
          "amount": {
            "due": 0,
            "expected": 0,
            "expectedUnapplied": 0,
            "paid": 0
          },
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0
          }
        },
        "feeDetails": [
          {
            "amount": {
              "due": 0,
              "expected": 0,
              "paid": 0,
              "reduced": 0
            },
            "encodedKey": "string",
            "id": "string",
            "name": "string",
            "tax": {
              "due": 0,
              "expected": 0,
              "paid": 0,
              "reduced": 0
            }
          }
        ],
        "fundersInterestDue": 0,
        "interest": {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0
          },
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0
          }
        },
        "interestAccrued": 0,
        "isPaymentHoliday": true,
        "lastPaidDate": "2016-09-06T13:37:50+03:00",
        "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
        "nonScheduledPrincipalBalanceOverpayment": 0,
        "notes": "string",
        "number": "string",
        "organizationCommissionDue": 0,
        "parentAccountKey": "string",
        "penalty": {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0
          },
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0
          }
        },
        "principal": {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0
          }
        },
        "repaidDate": "2016-09-06T13:37:50+03:00",
        "state": "PENDING"
      }
    ]
  },
  "status": "string"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan account schedule preview is ready.	LoanAccountPreviewProcessPMTTransactionally
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

previewTranchesOnSchedule (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}/schedule:previewTranches \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}/schedule:previewTranches HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}/schedule:previewTranches',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}/schedule:previewTranches',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}/schedule:previewTranches', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}/schedule:previewTranches', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/schedule:previewTranches");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}/schedule:previewTranches", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}/schedule:previewTranches

Preview loan account schedule for non-existent loan account

Body parameter

[
  {
    "amount": 0,
    "disbursementDetails": {
      "disbursementTransactionKey": "string",
      "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
    },
    "fees": [
      {
        "amount": 0,
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "trancheNumber": 0
  }
]

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	LoanTranche	List of tranches to be considered in the schedule preview.	body

Example responses

200 Response

{
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "installments": [
    {
      "carryForwardInterestSplit": {
        "amount": 0,
        "tax": 0
      },
      "customSettingDetails": [
        {
          "loanTransactionKey": "string",
          "source": "string",
          "type": "string"
        }
      ],
      "dueDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "expectedClosingBalance": 0,
      "fee": {
        "amount": {
          "due": 0,
          "expected": 0,
          "expectedUnapplied": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "feeDetails": [
        {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          },
          "encodedKey": "string",
          "id": "string",
          "name": "string",
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          }
        }
      ],
      "fundersInterestDue": 0,
      "interest": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "interestAccrued": 0,
      "isPaymentHoliday": true,
      "lastPaidDate": "2016-09-06T13:37:50+03:00",
      "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
      "nonScheduledPrincipalBalanceOverpayment": 0,
      "notes": "string",
      "number": "string",
      "organizationCommissionDue": 0,
      "parentAccountKey": "string",
      "penalty": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "principal": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "repaidDate": "2016-09-06T13:37:50+03:00",
      "state": "PENDING"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan account schedule preview is ready.	LoanAccountSchedule
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

previewSchedule (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/schedule:preview \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/schedule:preview HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/schedule:preview',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/schedule:preview',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/schedule:preview', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/schedule:preview', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/schedule:preview");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/schedule:preview", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/schedule:preview

Preview loan account schedule for non-existent loan account

Body parameter

{
  "disbursementDetails": {
    "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
    "fees": [
      {
        "amount": 0,
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "firstRepaymentDate": "2016-09-06T13:37:50+03:00"
  },
  "interestCommission": 0,
  "interestSettings": {
    "accountInterestRateSettings": [
      {
        "indexSourceKey": "string",
        "interestRate": 0,
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "validFrom": "2016-09-06T13:37:50+03:00"
      }
    ],
    "interestRate": 0,
    "interestSpread": 0
  },
  "loanAmount": 0,
  "plannedInstallmentFees": [
    {
      "amount": 0,
      "applyOnDate": "2016-09-06T13:37:50+03:00",
      "installmentKey": "string",
      "installmentNumber": 0,
      "predefinedFeeKey": "string"
    }
  ],
  "productTypeKey": "string",
  "scheduleSettings": {
    "amortizationPeriod": 0,
    "fixedDaysOfMonth": [
      0
    ],
    "gracePeriod": 0,
    "paymentPlan": [
      {
        "amount": 0,
        "toInstallment": 0
      }
    ],
    "periodicPayment": 0,
    "principalRepaymentInterval": 0,
    "repaymentInstallments": 0,
    "repaymentPeriodCount": 0,
    "repaymentPeriodUnit": "DAYS"
  },
  "topUpAmount": 0,
  "tranches": [
    {
      "amount": 0,
      "disbursementDetails": {
        "disbursementTransactionKey": "string",
        "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
      },
      "fees": [
        {
          "amount": 0,
          "percentage": 0,
          "predefinedFeeEncodedKey": "string"
        }
      ],
      "trancheNumber": 0
    }
  ]
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	PreviewLoanAccountSchedule	Loan account parameters for a schedule to be previewed.	body

Example responses

200 Response

{
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "installments": [
    {
      "carryForwardInterestSplit": {
        "amount": 0,
        "tax": 0
      },
      "customSettingDetails": [
        {
          "loanTransactionKey": "string",
          "source": "string",
          "type": "string"
        }
      ],
      "dueDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "expectedClosingBalance": 0,
      "fee": {
        "amount": {
          "due": 0,
          "expected": 0,
          "expectedUnapplied": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "feeDetails": [
        {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          },
          "encodedKey": "string",
          "id": "string",
          "name": "string",
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          }
        }
      ],
      "fundersInterestDue": 0,
      "interest": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "interestAccrued": 0,
      "isPaymentHoliday": true,
      "lastPaidDate": "2016-09-06T13:37:50+03:00",
      "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
      "nonScheduledPrincipalBalanceOverpayment": 0,
      "notes": "string",
      "number": "string",
      "organizationCommissionDue": 0,
      "parentAccountKey": "string",
      "penalty": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "principal": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "repaidDate": "2016-09-06T13:37:50+03:00",
      "state": "PENDING"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan account schedule preview is ready.	LoanAccountSchedule
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

getLoanAccountDocument (Loan Accounts)

Code samples

# You can also use wget
curl -X GET /loans/{loanAccountId}/templates/{templateId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /loans/{loanAccountId}/templates/{templateId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/templates/{templateId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/loans/{loanAccountId}/templates/{templateId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/loans/{loanAccountId}/templates/{templateId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/loans/{loanAccountId}/templates/{templateId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/templates/{templateId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/loans/{loanAccountId}/templates/{templateId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /loans/{loanAccountId}/templates/{templateId}

Get loan account document

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
templateId (required)	string	The ID of the loan product template.	path
startDate	string(date)	The first date to consider when the document contains a list of transactions. Required when the document contains a transaction history.	query
endDate	string(date)	The last date to consider when the document contains a list of transactions. Required when the document contains a transaction history.	query

Example responses

200 Response

"string"

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan account document returned.	string
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account or template not found.	ErrorResponse

undoWriteOff (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}:undoWriteOff \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}:undoWriteOff HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}:undoWriteOff',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}:undoWriteOff',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}:undoWriteOff', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}:undoWriteOff', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}:undoWriteOff");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}:undoWriteOff", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}:undoWriteOff

Undo write off for loan account

Body parameter

{
  "notes": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	LoanActionDetails	Represents input details for a loan account write off.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	Undo write off action applied.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

payOff (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}:payOff \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}:payOff HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}:payOff',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}:payOff',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}:payOff', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}:payOff', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}:payOff");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}:payOff", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}:payOff

Pay off loan account

Body parameter

{
  "externalId": "string",
  "notes": "string",
  "payOffAdjustableAmounts": {
    "carriedForwardInterestAmount": 0,
    "carriedForwardInterestFromArrearsAmount": 0,
    "carriedForwardPrincipalInArrearsAmount": 0,
    "feesPaid": 0,
    "interestFromArrearsPaid": 0,
    "interestPaid": 0,
    "nonScheduledFeeAmount": 0,
    "penaltyPaid": 0
  },
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  }
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	LoanAccountPayOffInput	Represents the information for loan account pay off action.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	Pay off action posted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

changePeriodicPayment (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}:changePeriodicPayment \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}:changePeriodicPayment HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}:changePeriodicPayment',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}:changePeriodicPayment',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}:changePeriodicPayment', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}:changePeriodicPayment', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}:changePeriodicPayment");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}:changePeriodicPayment", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}:changePeriodicPayment

Change the periodic payment amount for an active loan, so that it is still possible to have principal and interest installments, but with a smaller or greater total due amount than the initial one.

Body parameter

{
  "notes": "string",
  "periodicPayment": 0,
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body	ChangePeriodicPaymentLoanAccountInput	Represents information for an action to perform on a loan account.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	Change periodic payment action posted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

refinance (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}:refinance \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}:refinance HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}:refinance',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}:refinance',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}:refinance', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}:refinance', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}:refinance");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}:refinance", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}:refinance

Refinance loan account

Body parameter

{
  "keepSameAccountId": true,
  "loanAccount": {
    "accountArrearsSettings": {
      "tolerancePercentageOfOutstandingPrincipal": 15,
      "tolerancePeriod": 3
    },
    "disbursementDetails": {
      "expectedDisbursementDate": "2021-12-30T13:37:50+03:00",
      "fees": [
        {
          "amount": 10,
          "predefinedFeeEncodedKey": "def456"
        }
      ],
      "firstRepaymentDate": "2022-01-31T13:37:50+03:00"
    },
    "guarantors": [
      {
        "amount": 20000,
        "assetName": "Maserati",
        "guarantorKey": "ghi789",
        "guarantorType": "ASSET"
      }
    ],
    "id": "LOAN-1234",
    "interestSettings": {
      "interestRate": 1.5,
      "interestSpread": 0
    },
    "loanName": "home improvement loan",
    "notes": "a loan to create a new wing for the mansion",
    "penaltySettings": {
      "penaltyRate": 0
    },
    "principalPaymentSettings": {
      "amount": 0,
      "percentage": 0
    },
    "productTypeKey": "abc123",
    "scheduleSettings": {
      "billingCycleDays": {
        "days": [
          30
        ]
      },
      "fixedDaysOfMonth": [
        0
      ],
      "gracePeriod": 3,
      "periodicPayment": 0,
      "previewSchedule": {
        "numberOfPreviewedInstalments": 0
      },
      "repaymentInstallments": 24,
      "repaymentPeriodCount": 30,
      "repaymentPeriodUnit": "DAYS"
    }
  },
  "topUpAmount": 10000,
  "writeOffAmounts": {
    "fee": 0,
    "interest": 0,
    "penalty": 0
  }
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body	RefinanceLoanAccountAction	Represents information for an action to perform on a loan account.	body

Example responses

200 Response

{
  "accountArrearsSettings": {
    "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
    "encodedKey": "string",
    "monthlyToleranceDay": 0,
    "nonWorkingDaysMethod": "INCLUDED",
    "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
    "toleranceFloorAmount": 0,
    "tolerancePercentageOfOutstandingPrincipal": 0,
    "tolerancePeriod": 0
  },
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountState": "PARTIAL_APPLICATION",
  "accountSubState": "PARTIALLY_DISBURSED",
  "accruedInterest": 0,
  "accruedPenalty": 0,
  "activationTransactionKey": "string",
  "adjustTotalDueForInstallmentsWithDifferentInterval": true,
  "allowOffset": true,
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "arrearsTolerancePeriod": 0,
  "assets": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "originalAmount": 0,
      "originalCurrency": {
        "code": "AED",
        "currencyCode": "string"
      }
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {
    "feesBalance": 0,
    "feesDue": 0,
    "feesPaid": 0,
    "holdBalance": 0,
    "interestBalance": 0,
    "interestDue": 0,
    "interestFromArrearsBalance": 0,
    "interestFromArrearsDue": 0,
    "interestFromArrearsPaid": 0,
    "interestPaid": 0,
    "penaltyBalance": 0,
    "penaltyDue": 0,
    "penaltyPaid": 0,
    "principalBalance": 0,
    "principalDue": 0,
    "principalPaid": 0,
    "redrawBalance": 0
  },
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementKey": "string",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "daysInArrears": 0,
  "daysLate": 0,
  "disbursementDetails": {
    "disbursementDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
    "fees": [
      {
        "amount": 0,
        "encodedKey": "string",
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
    "transactionDetails": {
      "encodedKey": "string",
      "internalTransfer": true,
      "targetDepositAccountKey": "string",
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    }
  },
  "encodedKey": "string",
  "feesSettings": {
    "accruedFee": 0,
    "accruedFeeFromArrears": 0,
    "feeRate": 0
  },
  "fundingSources": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "id": "string",
      "interestCommission": 0,
      "sharePercentage": 0
    }
  ],
  "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
  "guarantors": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT"
    }
  ],
  "id": "string",
  "interestAccruedInBillingCycle": 0,
  "interestCommission": 0,
  "interestFromArrearsAccrued": 0,
  "interestSettings": {
    "accountInterestRateSettings": [
      {
        "encodedKey": "string",
        "indexSourceKey": "string",
        "interestRate": 0,
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "validFrom": "2016-09-06T13:37:50+03:00"
      }
    ],
    "accrueInterestAfterMaturity": true,
    "accrueLateInterest": true,
    "effectiveInterestRate": 0,
    "interestApplicationDays": {
      "daysInMonth": [
        0
      ],
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "interestApplicationMethod": "AFTER_DISBURSEMENT",
    "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
    "interestCalculationMethod": "FLAT",
    "interestChargeFrequency": "ANNUALIZED",
    "interestRate": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestSpread": 0,
    "interestType": "SIMPLE_INTEREST",
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    }
  },
  "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
  "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
  "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastLockedDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
  "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
  "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
  "loanAmount": 0,
  "loanName": "string",
  "lockedAccountTotalDueType": "BALANCE_AMOUNT",
  "lockedOperations": [
    "APPLY_INTEREST"
  ],
  "migrationEventKey": "string",
  "modifyInterestForFirstInstallment": true,
  "notes": "string",
  "originalAccountKey": "string",
  "paymentHolidaysAccruedInterest": 0,
  "paymentMethod": "HORIZONTAL",
  "penaltySettings": {
    "loanPenaltyCalculationMethod": "NONE",
    "penaltyRate": 0
  },
  "plannedInstallmentFees": [
    {
      "amount": 0,
      "applyOnDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "installmentKey": "string",
      "installmentNumber": 0,
      "predefinedFeeKey": "string"
    }
  ],
  "prepaymentSettings": {
    "applyInterestOnPrepaymentMethod": "AUTOMATIC",
    "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
    "ercFreeAllowanceAmount": 0,
    "ercFreeAllowancePercentage": 0,
    "prepaymentRecalculationMethod": "NO_RECALCULATION",
    "principalPaidInstallmentStatus": "PARTIALLY_PAID"
  },
  "principalPaymentSettings": {
    "amount": 0,
    "encodedKey": "string",
    "includeFeesInFloorAmount": true,
    "includeInterestInFloorAmount": true,
    "percentage": 0,
    "principalCeilingValue": 0,
    "principalFloorValue": 0,
    "principalPaymentMethod": "FLAT",
    "totalDueAmountFloor": 0,
    "totalDuePayment": "FLAT"
  },
  "productTypeKey": "string",
  "redrawSettings": {
    "restrictNextDueWithdrawal": true
  },
  "rescheduledAccountKey": "string",
  "scheduleSettings": {
    "amortizationPeriod": 0,
    "billingCycle": {
      "days": [
        0
      ]
    },
    "defaultFirstRepaymentDueDateOffset": 0,
    "fixedDaysOfMonth": [
      0
    ],
    "gracePeriod": 0,
    "gracePeriodType": "NONE",
    "hasCustomSchedule": true,
    "paymentPlan": [
      {
        "amount": 0,
        "encodedKey": "string",
        "toInstallment": 0
      }
    ],
    "periodicPayment": 0,
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0
    },
    "principalRepaymentInterval": 0,
    "repaymentInstallments": 0,
    "repaymentPeriodCount": 0,
    "repaymentPeriodUnit": "DAYS",
    "repaymentScheduleMethod": "NONE",
    "scheduleDueDatesMethod": "INTERVAL",
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "settlementAccountKey": "string",
  "taxRate": 0,
  "terminationDate": "2016-09-06T13:37:50+03:00",
  "tranches": [
    {
      "amount": 0,
      "disbursementDetails": {
        "disbursementTransactionKey": "string",
        "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
      },
      "encodedKey": "string",
      "fees": [
        {
          "amount": 0,
          "encodedKey": "string",
          "percentage": 0,
          "predefinedFeeEncodedKey": "string"
        }
      ],
      "trancheNumber": 0
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	Refinance action posted.	LoanAccountFullDetails
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

reschedule (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}:reschedule \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}:reschedule HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}:reschedule',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}:reschedule',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}:reschedule', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}:reschedule', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}:reschedule");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}:reschedule", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}:reschedule

Reschedule loan account

Body parameter

{
  "keepSameAccountId": true,
  "loanAccount": {
    "accountArrearsSettings": {
      "tolerancePercentageOfOutstandingPrincipal": 15,
      "tolerancePeriod": 3
    },
    "disbursementDetails": {
      "firstRepaymentDate": "2021-12-30T13:37:50+03:00"
    },
    "guarantors": [
      {
        "amount": 5000,
        "assetName": "Tesla car",
        "guarantorType": "ASSET"
      }
    ],
    "id": "LOAN-abc123",
    "interestCommission": 1.5,
    "interestSettings": {
      "interestRate": 7,
      "interestSpread": 0.75
    },
    "loanName": "Business Loan",
    "notes": "A loan for expanding the business",
    "penaltySettings": {
      "penaltyRate": 0
    },
    "principalPaymentSettings": {
      "amount": 0,
      "percentage": 0
    },
    "productTypeKey": "def456",
    "scheduleSettings": {
      "billingCycleDays": {
        "days": [
          30
        ]
      },
      "fixedDaysOfMonth": [
        0
      ],
      "gracePeriod": 0,
      "periodicPayment": 0,
      "previewSchedule": {
        "numberOfPreviewedInstalments": 0
      },
      "repaymentInstallments": 0,
      "repaymentPeriodCount": 0,
      "repaymentPeriodUnit": "DAYS"
    }
  },
  "writeOffAmounts": {
    "fee": 0,
    "interest": 0,
    "penalty": 0,
    "principal": 0
  }
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body	RescheduleLoanAccountAction	Represents information for an action to perform on a loan account.	body

Example responses

200 Response

{
  "accountArrearsSettings": {
    "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
    "encodedKey": "string",
    "monthlyToleranceDay": 0,
    "nonWorkingDaysMethod": "INCLUDED",
    "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
    "toleranceFloorAmount": 0,
    "tolerancePercentageOfOutstandingPrincipal": 0,
    "tolerancePeriod": 0
  },
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountState": "PARTIAL_APPLICATION",
  "accountSubState": "PARTIALLY_DISBURSED",
  "accruedInterest": 0,
  "accruedPenalty": 0,
  "activationTransactionKey": "string",
  "adjustTotalDueForInstallmentsWithDifferentInterval": true,
  "allowOffset": true,
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "arrearsTolerancePeriod": 0,
  "assets": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "originalAmount": 0,
      "originalCurrency": {
        "code": "AED",
        "currencyCode": "string"
      }
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {
    "feesBalance": 0,
    "feesDue": 0,
    "feesPaid": 0,
    "holdBalance": 0,
    "interestBalance": 0,
    "interestDue": 0,
    "interestFromArrearsBalance": 0,
    "interestFromArrearsDue": 0,
    "interestFromArrearsPaid": 0,
    "interestPaid": 0,
    "penaltyBalance": 0,
    "penaltyDue": 0,
    "penaltyPaid": 0,
    "principalBalance": 0,
    "principalDue": 0,
    "principalPaid": 0,
    "redrawBalance": 0
  },
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementKey": "string",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "daysInArrears": 0,
  "daysLate": 0,
  "disbursementDetails": {
    "disbursementDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
    "fees": [
      {
        "amount": 0,
        "encodedKey": "string",
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
    "transactionDetails": {
      "encodedKey": "string",
      "internalTransfer": true,
      "targetDepositAccountKey": "string",
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    }
  },
  "encodedKey": "string",
  "feesSettings": {
    "accruedFee": 0,
    "accruedFeeFromArrears": 0,
    "feeRate": 0
  },
  "fundingSources": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "id": "string",
      "interestCommission": 0,
      "sharePercentage": 0
    }
  ],
  "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
  "guarantors": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT"
    }
  ],
  "id": "string",
  "interestAccruedInBillingCycle": 0,
  "interestCommission": 0,
  "interestFromArrearsAccrued": 0,
  "interestSettings": {
    "accountInterestRateSettings": [
      {
        "encodedKey": "string",
        "indexSourceKey": "string",
        "interestRate": 0,
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "validFrom": "2016-09-06T13:37:50+03:00"
      }
    ],
    "accrueInterestAfterMaturity": true,
    "accrueLateInterest": true,
    "effectiveInterestRate": 0,
    "interestApplicationDays": {
      "daysInMonth": [
        0
      ],
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "interestApplicationMethod": "AFTER_DISBURSEMENT",
    "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
    "interestCalculationMethod": "FLAT",
    "interestChargeFrequency": "ANNUALIZED",
    "interestRate": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestSpread": 0,
    "interestType": "SIMPLE_INTEREST",
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    }
  },
  "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
  "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
  "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastLockedDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
  "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
  "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
  "loanAmount": 0,
  "loanName": "string",
  "lockedAccountTotalDueType": "BALANCE_AMOUNT",
  "lockedOperations": [
    "APPLY_INTEREST"
  ],
  "migrationEventKey": "string",
  "modifyInterestForFirstInstallment": true,
  "notes": "string",
  "originalAccountKey": "string",
  "paymentHolidaysAccruedInterest": 0,
  "paymentMethod": "HORIZONTAL",
  "penaltySettings": {
    "loanPenaltyCalculationMethod": "NONE",
    "penaltyRate": 0
  },
  "plannedInstallmentFees": [
    {
      "amount": 0,
      "applyOnDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "installmentKey": "string",
      "installmentNumber": 0,
      "predefinedFeeKey": "string"
    }
  ],
  "prepaymentSettings": {
    "applyInterestOnPrepaymentMethod": "AUTOMATIC",
    "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
    "ercFreeAllowanceAmount": 0,
    "ercFreeAllowancePercentage": 0,
    "prepaymentRecalculationMethod": "NO_RECALCULATION",
    "principalPaidInstallmentStatus": "PARTIALLY_PAID"
  },
  "principalPaymentSettings": {
    "amount": 0,
    "encodedKey": "string",
    "includeFeesInFloorAmount": true,
    "includeInterestInFloorAmount": true,
    "percentage": 0,
    "principalCeilingValue": 0,
    "principalFloorValue": 0,
    "principalPaymentMethod": "FLAT",
    "totalDueAmountFloor": 0,
    "totalDuePayment": "FLAT"
  },
  "productTypeKey": "string",
  "redrawSettings": {
    "restrictNextDueWithdrawal": true
  },
  "rescheduledAccountKey": "string",
  "scheduleSettings": {
    "amortizationPeriod": 0,
    "billingCycle": {
      "days": [
        0
      ]
    },
    "defaultFirstRepaymentDueDateOffset": 0,
    "fixedDaysOfMonth": [
      0
    ],
    "gracePeriod": 0,
    "gracePeriodType": "NONE",
    "hasCustomSchedule": true,
    "paymentPlan": [
      {
        "amount": 0,
        "encodedKey": "string",
        "toInstallment": 0
      }
    ],
    "periodicPayment": 0,
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0
    },
    "principalRepaymentInterval": 0,
    "repaymentInstallments": 0,
    "repaymentPeriodCount": 0,
    "repaymentPeriodUnit": "DAYS",
    "repaymentScheduleMethod": "NONE",
    "scheduleDueDatesMethod": "INTERVAL",
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "settlementAccountKey": "string",
  "taxRate": 0,
  "terminationDate": "2016-09-06T13:37:50+03:00",
  "tranches": [
    {
      "amount": 0,
      "disbursementDetails": {
        "disbursementTransactionKey": "string",
        "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
      },
      "encodedKey": "string",
      "fees": [
        {
          "amount": 0,
          "encodedKey": "string",
          "percentage": 0,
          "predefinedFeeEncodedKey": "string"
        }
      ],
      "trancheNumber": 0
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	Reschedule action posted.	LoanAccountFullDetails
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

previewPayOffAmounts (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}:previewPayOffAmounts \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}:previewPayOffAmounts HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}:previewPayOffAmounts',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}:previewPayOffAmounts',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}:previewPayOffAmounts', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}:previewPayOffAmounts', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}:previewPayOffAmounts");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}:previewPayOffAmounts", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}:previewPayOffAmounts

Preview pay off due amounts in a future date

Body parameter

{
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body	PreviewPayOffDueAmountsInAFutureDateInput	Represents information for an action to perform on a loan account.	body

Example responses

200 Response

{
  "carriedForwardInterestBalance": 0,
  "carriedForwardInterestFromArrearsBalance": 0,
  "carriedForwardPrincipalInArrears": 0,
  "earlyRepaymentCharge": 0,
  "feeBalance": 0,
  "interestBalance": 0,
  "interestFromArrearsBalance": 0,
  "penaltyBalance": 0,
  "principalBalance": 0,
  "totalBalance": 0
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	Preview pay off due amounts in a future date action posted.	PreviewPayOffDueAmountsInAFutureDateWrapper
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

deleteCard (Loan Accounts)

Code samples

# You can also use wget
curl -X DELETE /loans/{loanAccountId}/cards/{cardReferenceToken} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /loans/{loanAccountId}/cards/{cardReferenceToken} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/cards/{cardReferenceToken}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/loans/{loanAccountId}/cards/{cardReferenceToken}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/loans/{loanAccountId}/cards/{cardReferenceToken}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/loans/{loanAccountId}/cards/{cardReferenceToken}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/cards/{cardReferenceToken}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/loans/{loanAccountId}/cards/{cardReferenceToken}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /loans/{loanAccountId}/cards/{cardReferenceToken}

Represents the information needed to delete a card associated to an account using its reference token.

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
cardReferenceToken (required)	string	The reference token of the card to be returned.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	The card was deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

undoReschedule (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}:undoReschedule \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}:undoReschedule HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}:undoReschedule',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}:undoReschedule',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}:undoReschedule', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}:undoReschedule', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}:undoReschedule");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}:undoReschedule", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}:undoReschedule

Undo loan account reschedule action

Body parameter

{
  "notes": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body	LoanActionDetails	Represents information for an action to perform on a loan account.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	Undo reschedule action posted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

changeArrearsSettings (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}:changeArrearsSettings \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}:changeArrearsSettings HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}:changeArrearsSettings',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}:changeArrearsSettings',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}:changeArrearsSettings', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}:changeArrearsSettings', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}:changeArrearsSettings");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}:changeArrearsSettings", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}:changeArrearsSettings

Change arrears settings for loan account

Body parameter

{
  "arrearsTolerancePeriod": 0,
  "entryDate": "2016-09-06T13:37:50+03:00",
  "notes": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body	ChangeArrearsSettingsInput	Represents information for an action to perform on a loan account.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	Change arrears settings action posted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

changeInterestRate (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}:changeInterestRate \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}:changeInterestRate HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}:changeInterestRate',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}:changeInterestRate',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}:changeInterestRate', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}:changeInterestRate', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}:changeInterestRate");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}:changeInterestRate", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}:changeInterestRate

Change loan account interest rate

Body parameter

{
  "interestRate": 0,
  "interestSpread": 0,
  "notes": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body	ChangeInterestRateLoanAccountInput	Represents information for an action to perform on a loan account.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	Change interest rate action posted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

changeDueDatesSettings (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}:changeDueDatesSettings \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}:changeDueDatesSettings HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}:changeDueDatesSettings',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}:changeDueDatesSettings',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}:changeDueDatesSettings', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}:changeDueDatesSettings', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}:changeDueDatesSettings");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}:changeDueDatesSettings", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}:changeDueDatesSettings

Change due dates settings for loan account

Body parameter

{
  "entryDate": "2016-09-06T13:37:50+03:00",
  "fixedDaysOfMonth": [
    0
  ],
  "notes": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body	ChangeDueDatesSettingsInput	Represents information for an action to perform on a loan account.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	Change due dates settings action posted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

search (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans:search \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

POST /loans:search HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans:search',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.post '/loans:search',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.post('/loans:search', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans:search', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans:search");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans:search", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans:search

Search loan accounts

For more information on performing searches, please read the Searching for Records section above.

Body parameter

{
  "filterCriteria": [
    {
      "field": "accountHolderKey",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "encodedKey",
    "order": "ASC"
  }
}

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
cursor	string	Pagination, cursor to start searching at when retrieving elements, used in combination with limit to paginate results	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
body (required)	LoanAccountSearchCriteria	Criteria to be used to search the loan accounts.	body

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "accountArrearsSettings": {
      "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
      "encodedKey": "string",
      "monthlyToleranceDay": 0,
      "nonWorkingDaysMethod": "INCLUDED",
      "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
      "toleranceFloorAmount": 0,
      "tolerancePercentageOfOutstandingPrincipal": 0,
      "tolerancePeriod": 0
    },
    "accountHolderKey": "string",
    "accountHolderType": "CLIENT",
    "accountState": "PARTIAL_APPLICATION",
    "accountSubState": "PARTIALLY_DISBURSED",
    "accruedInterest": 0,
    "accruedPenalty": 0,
    "activationTransactionKey": "string",
    "adjustTotalDueForInstallmentsWithDifferentInterval": true,
    "allowOffset": true,
    "approvedDate": "2016-09-06T13:37:50+03:00",
    "arrearsTolerancePeriod": 0,
    "assets": [
      {
        "amount": 0,
        "assetName": "string",
        "depositAccountKey": "string",
        "encodedKey": "string",
        "guarantorKey": "string",
        "guarantorType": "CLIENT",
        "originalAmount": 0,
        "originalCurrency": {
          "code": "AED",
          "currencyCode": "string"
        }
      }
    ],
    "assignedBranchKey": "string",
    "assignedCentreKey": "string",
    "assignedUserKey": "string",
    "balances": {
      "feesBalance": 0,
      "feesDue": 0,
      "feesPaid": 0,
      "holdBalance": 0,
      "interestBalance": 0,
      "interestDue": 0,
      "interestFromArrearsBalance": 0,
      "interestFromArrearsDue": 0,
      "interestFromArrearsPaid": 0,
      "interestPaid": 0,
      "penaltyBalance": 0,
      "penaltyDue": 0,
      "penaltyPaid": 0,
      "principalBalance": 0,
      "principalDue": 0,
      "principalPaid": 0,
      "redrawBalance": 0
    },
    "closedDate": "2016-09-06T13:37:50+03:00",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "creditArrangementKey": "string",
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "daysInArrears": 0,
    "daysLate": 0,
    "disbursementDetails": {
      "disbursementDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
      "fees": [
        {
          "amount": 0,
          "encodedKey": "string",
          "percentage": 0,
          "predefinedFeeEncodedKey": "string"
        }
      ],
      "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
      "transactionDetails": {
        "encodedKey": "string",
        "internalTransfer": true,
        "targetDepositAccountKey": "string",
        "transactionChannelId": "string",
        "transactionChannelKey": "string"
      }
    },
    "encodedKey": "string",
    "feesSettings": {
      "accruedFee": 0,
      "accruedFeeFromArrears": 0,
      "feeRate": 0
    },
    "fundingSources": [
      {
        "amount": 0,
        "assetName": "string",
        "depositAccountKey": "string",
        "encodedKey": "string",
        "guarantorKey": "string",
        "guarantorType": "CLIENT",
        "id": "string",
        "interestCommission": 0,
        "sharePercentage": 0
      }
    ],
    "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
    "guarantors": [
      {
        "amount": 0,
        "assetName": "string",
        "depositAccountKey": "string",
        "encodedKey": "string",
        "guarantorKey": "string",
        "guarantorType": "CLIENT"
      }
    ],
    "id": "string",
    "interestAccruedInBillingCycle": 0,
    "interestCommission": 0,
    "interestFromArrearsAccrued": 0,
    "interestSettings": {
      "accountInterestRateSettings": [
        {
          "encodedKey": "string",
          "indexSourceKey": "string",
          "interestRate": 0,
          "interestRateCeilingValue": 0,
          "interestRateFloorValue": 0,
          "interestRateReviewCount": 0,
          "interestRateReviewUnit": "DAYS",
          "interestRateSource": "FIXED_INTEREST_RATE",
          "interestSpread": 0,
          "validFrom": "2016-09-06T13:37:50+03:00"
        }
      ],
      "accrueInterestAfterMaturity": true,
      "accrueLateInterest": true,
      "effectiveInterestRate": 0,
      "interestApplicationDays": {
        "daysInMonth": [
          0
        ],
        "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
      },
      "interestApplicationMethod": "AFTER_DISBURSEMENT",
      "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
      "interestCalculationMethod": "FLAT",
      "interestChargeFrequency": "ANNUALIZED",
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestSpread": 0,
      "interestType": "SIMPLE_INTEREST",
      "pmtAdjustmentThreshold": {
        "method": "WORKING_DAYS",
        "numberOfDays": 0
      }
    },
    "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
    "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
    "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
    "lastLockedDate": "2016-09-06T13:37:50+03:00",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
    "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
    "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
    "loanAmount": 0,
    "loanName": "string",
    "lockedAccountTotalDueType": "BALANCE_AMOUNT",
    "lockedOperations": [
      "APPLY_INTEREST"
    ],
    "migrationEventKey": "string",
    "modifyInterestForFirstInstallment": true,
    "notes": "string",
    "originalAccountKey": "string",
    "paymentHolidaysAccruedInterest": 0,
    "paymentMethod": "HORIZONTAL",
    "penaltySettings": {
      "loanPenaltyCalculationMethod": "NONE",
      "penaltyRate": 0
    },
    "plannedInstallmentFees": [
      {
        "amount": 0,
        "applyOnDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "installmentKey": "string",
        "installmentNumber": 0,
        "predefinedFeeKey": "string"
      }
    ],
    "prepaymentSettings": {
      "applyInterestOnPrepaymentMethod": "AUTOMATIC",
      "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
      "ercFreeAllowanceAmount": 0,
      "ercFreeAllowancePercentage": 0,
      "prepaymentRecalculationMethod": "NO_RECALCULATION",
      "principalPaidInstallmentStatus": "PARTIALLY_PAID"
    },
    "principalPaymentSettings": {
      "amount": 0,
      "encodedKey": "string",
      "includeFeesInFloorAmount": true,
      "includeInterestInFloorAmount": true,
      "percentage": 0,
      "principalCeilingValue": 0,
      "principalFloorValue": 0,
      "principalPaymentMethod": "FLAT",
      "totalDueAmountFloor": 0,
      "totalDuePayment": "FLAT"
    },
    "productTypeKey": "string",
    "redrawSettings": {
      "restrictNextDueWithdrawal": true
    },
    "rescheduledAccountKey": "string",
    "scheduleSettings": {
      "amortizationPeriod": 0,
      "billingCycle": {
        "days": [
          0
        ]
      },
      "defaultFirstRepaymentDueDateOffset": 0,
      "fixedDaysOfMonth": [
        0
      ],
      "gracePeriod": 0,
      "gracePeriodType": "NONE",
      "hasCustomSchedule": true,
      "paymentPlan": [
        {
          "amount": 0,
          "encodedKey": "string",
          "toInstallment": 0
        }
      ],
      "periodicPayment": 0,
      "previewSchedule": {
        "numberOfPreviewedInstalments": 0
      },
      "principalRepaymentInterval": 0,
      "repaymentInstallments": 0,
      "repaymentPeriodCount": 0,
      "repaymentPeriodUnit": "DAYS",
      "repaymentScheduleMethod": "NONE",
      "scheduleDueDatesMethod": "INTERVAL",
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "settlementAccountKey": "string",
    "taxRate": 0,
    "terminationDate": "2016-09-06T13:37:50+03:00",
    "tranches": [
      {
        "amount": 0,
        "disbursementDetails": {
          "disbursementTransactionKey": "string",
          "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
        },
        "encodedKey": "string",
        "fees": [
          {
            "amount": 0,
            "encodedKey": "string",
            "percentage": 0,
            "predefinedFeeEncodedKey": "string"
          }
        ],
        "trancheNumber": 0
      }
    ]
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Result of loan account search.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	No loan account could be found using the supplied criteria.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[LoanAccountFullDetails]	[Represents a loan account. A loan account defines the amount that your organization lends to a client. The terms and conditions of a loan account are defined by a loan product. In a loan account, Mambu stores all the information related to disbursements, repayments, interest rates, and withdrawals.]	none
» accountArrearsSettings	AccountArrearsSettings	The account arrears settings, holds the required information for the arrears settings of an account.	none
»» dateCalculationMethod	string	The arrears date calculation method.	none
»» encodedKey	string	The encoded key of the arrears base settings, auto generated, unique.	read-only
»» monthlyToleranceDay	integer(int32)	Defines monthly arrears tolerance day value.	none
»» nonWorkingDaysMethod	string	Shows whether the non working days are taken in consideration or not when applying penaltees/late fees or when setting an account into arrears	none
»» toleranceCalculationMethod	string	Defines the tolerance calculation method	none
»» toleranceFloorAmount	number	The tolerance floor amount.	none
»» tolerancePercentageOfOutstandingPrincipal	number	Defines the arrears tolerance amount.	none
»» tolerancePeriod	integer(int32)	Defines the arrears tolerance period value.	none
» accountHolderKey (required)	string	The encoded key of the account holder.	none
» accountHolderType (required)	string	The type of the account holder.	none
» accountState	string	The state of the loan account.	none
» accountSubState	string	A second state for the loan account. Beside the account state, a second substate is sometimes necessary to provide more information about the exact lifecycle state of a loan account.For example, even if the account state of a loan account is `ACTIVE`, it can also have a substate of `LOCKED`.	none
» accruedInterest	number	The amount of interest that has been accrued in the loan account.	none
» accruedPenalty	number	The accrued penalty, represents the amount of penalty that has been accrued in the loan account.	none
» activationTransactionKey	string	The encoded key of the transaction that activated the loan account.	none
» adjustTotalDueForInstallmentsWithDifferentInterval	boolean	Adjust the total due for repayment when the repayment period is different than the repayment frequency	read-only
» allowOffset	boolean	DEPRECATED - Will always be false.	none
» approvedDate	string(date-time)	The date the loan account was approved.	none
» arrearsTolerancePeriod	integer(int32)	The arrears tolerance (period or day of month) depending on the product settings.	none
» assets	[AssetFullDetails]	The list of assets associated with the current loan account.	none
»» amount (required)	number	The amount used by the client for the guaranty	none
»» assetName (required)	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
»» depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
»» encodedKey	string	The encoded key of the security, auto generated, unique.	read-only
»» guarantorKey	string	The key of the client/group used as the guarantor.	none
»» guarantorType	string	The type of the guarantor (client/group)	none
»» originalAmount	number	The original amount used by the client for a collateral asset	none
»» originalCurrency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»»» currencyCode	string	Currency code for NON_FIAT currency.	none
» assignedBranchKey	string	The key of the branch this loan account is assigned to. The branch is set to unassigned if no branch field is set.	none
» assignedCentreKey	string	The key of the centre this account is assigned to.	none
» assignedUserKey	string	The key of the user this loan account is assigned to.	none
» balances	Balances	The loan account balance details.	none
»» feesBalance	number	The fees balance. Represents the total fees expected to be paid on this account at a given moment.	read-only
»» feesDue	number	The fees due. Representing the total fees due for the account.	read-only
»» feesPaid	number	The fees paid. Represents the total fees paid for the account.	read-only
»» holdBalance	number	The sum of all the authorization hold amounts on this account.	read-only
»» interestBalance	number	Represents the total interest owed by the client (total interest applied for account minus interest paid).	read-only
»» interestDue	number	The interest due. Indicates how much interest it's due for the account at this moment.	read-only
»» interestFromArrearsBalance	number	The interest from arrears balance. Indicates interest from arrears owned by the client, from now on. (total interest from arrears accrued for account - interest from arrears paid).	read-only
»» interestFromArrearsDue	number	The interest from arrears due. Indicates how much interest from arrears it's due for the account at this moment.	read-only
»» interestFromArrearsPaid	number	The interest from arrears paid, indicates total interest from arrears paid into the account.	read-only
»» interestPaid	number	The interest paid, indicates total interest paid into the account.	read-only
»» penaltyBalance	number	The penalty balance. Represents the total penalty expected to be paid on this account at a given moment.	read-only
»» penaltyDue	number	The penalty due. Represents the total penalty amount due for the account.	read-only
»» penaltyPaid	number	The Penalty paid. Represents the total penalty amount paid for the account.	read-only
»» principalBalance	number	The total principal owned by the client, from now on (principal disbursed - principal paid).	read-only
»» principalDue	number	The principal due, indicates how much principal it's due at this moment.	read-only
»» principalPaid	number	The principal paid, holds the value of the total paid into the account.	read-only
»» redrawBalance	number	The total redraw amount owned by the client, from now on.	none
» closedDate	string(date-time)	The date the loan was closed.	none
» creationDate	string(date-time)	The date the loan account was created.	none
» creditArrangementKey	string	The key to the line of credit where this account is registered to.	none
» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
» daysInArrears	integer(int32)	The number of days the loan account is in arrears.	read-only
» daysLate	integer(int32)	The number of days a repayment for the loan account is late.	read-only
» disbursementDetails	DisbursementDetails	The the disbursement details it holds the information related to the disbursement details as disbursement date, first repayment date, disbursement fees.	none
»» disbursementDate	string(date-time)	The activation date, the date when the disbursement actually took place.	none
»» encodedKey	string	The encoded key of the disbursement details, auto generated, unique	read-only
»» expectedDisbursementDate	string(date-time)	The date of the expected disbursement.Stored as Organization Time.	none
»» fees	[CustomPredefinedFee]	List of fees that should be applied at the disbursement time.	none
»»» amount	number	The amount of the custom fee.	none
»»» encodedKey	string	The encoded key of the custom predefined fee, auto generated, unique.	read-only
»»» percentage	number	The percentage of the custom fee.	none
»»» predefinedFeeEncodedKey	string	The encoded key of the predefined fee	none
»» firstRepaymentDate	string(date-time)	The date of the expected first repayment. Stored as Organization Time.	none
»» transactionDetails	LoanTransactionDetails	Represents the loan transaction details.	none
»»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»»» internalTransfer	boolean	Whether the transaction was transferred between loans or deposit accounts	none
»»» targetDepositAccountKey	string	In case of a transaction to a deposit account this represent the deposit account key to which the transaction was made.	none
»»» transactionChannelId	string	The ID of the transaction channel associated with the transaction details.	none
»»» transactionChannelKey	string	The encoded key of the transaction channel associated with the transaction details.	none
» encodedKey	string	The encoded key of the loan account, it is auto generated, and must be unique.	read-only
» feesSettings	FeesAccountSettings	The fee settings, holds all the properties regarding fees for the loan account.	none
»» accruedFee	number	The accrued fee. Represents the accrued fee for the loan account. The fee on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	read-only
»» accruedFeeFromArrears	number	The accrued fee from arrears. Represents the accrued fee from arrears for the loan account. The fee on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	read-only
»» feeRate	number	The fee rate. Represents the fee rate for the loan account. The fee on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	none
» fundingSources	[InvestorFund]	The list of funds associated with the loan account.	none
»» amount (required)	number	The amount used by the client for the guaranty	none
»» assetName	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
»» depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» guarantorKey (required)	string	The key of the client/group used as the guarantor.	none
»» guarantorType (required)	string	The type of the guarantor (client/group)	none
»» id	string	Investor fund unique identifier. All versions of an investor fund will have same id.	none
»» interestCommission	number	The constraint minimum value	none
»» sharePercentage	number	Percentage of loan shares this investor owns	none
» futurePaymentsAcceptance	string	Shows whether the repayment transactions with entry date set in the future are allowed or not for this loan account.	none
» guarantors	[GuarantorFullDetails]	The list of guarantees associated with the loan account.	none
»» amount (required)	number	The amount used by the client for the guaranty	none
»» assetName	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
»» depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
»» encodedKey	string	The encoded key of the security, auto generated, unique.	read-only
»» guarantorKey (required)	string	The key of the client/group used as the guarantor.	none
»» guarantorType (required)	string	The type of the guarantor (client/group)	none
» id	string	The ID of the loan account, it can be generated and customized, and must be unique.	none
» interestAccruedInBillingCycle	number	The interest that is accrued in the current billing cycle.	read-only
» interestCommission	number	The value of the interest booked by the organization from the accounts funded by investors. Null if the funds are not enabled.	none
» interestFromArrearsAccrued	number	The amount of interest from arrears that has been accrued in the loan account.	read-only
» interestSettings (required)	InterestSettings	The interest settings, holds all the properties regarding interests for the loan account.	none
»» accountInterestRateSettings	[AccountInterestRateSettings]	Adjustable interest rates settings for loan account	none
»»» encodedKey	string	The encoded key of the interest rate settings, auto generated, unique	read-only
»»» indexSourceKey	string	Index rate source key.	none
»»» interestRate	number	Interest rate value.	none
»»» interestRateCeilingValue	number	Maximum value allowed for index based interest rate. Valid only for index interest rate.	none
»»» interestRateFloorValue	number	Minimum value allowed for index based interest rate. Valid only for index interest rate.	none
»»» interestRateReviewCount	integer(int32)	Interest rate review frequency unit count. Valid only for index interest rate.	none
»»» interestRateReviewUnit	string	Interest rate review frequency measurement unit. Valid only for index interest rate.	none
»»» interestRateSource (required)	string	Interest calculation method: fixed or indexed(interest spread + active organization index interest rate)	none
»»» interestSpread	number	Interest spread value.	none
»»» validFrom (required)	string(date-time)	Date since an interest rate is valid	none
»» accrueInterestAfterMaturity	boolean	The accrue interest after maturity. If the product support this option, specify if the interest should be accrued after the account maturity date.	none
»» accrueLateInterest	boolean	Indicates whether late interest is accrued for this loan account	read-only
»» effectiveInterestRate	number	The effective interest rate. Represents the interest rate for the loan accounts with semi-annually compounding product.	none
»» interestApplicationDays	DaysInMonth	Enumeration for days of month and method of handling shorter months.	none
»»» daysInMonth	[integer]	Specifies the day(s) of the month when the interest application dates should be. Only available if the Interest Application Method is InterestApplicationMethodDTO#FIXED_DAYS_OF_MONTH. Currently only 1 value can be specified.	none
»»» shortMonthHandlingMethod	string	Determines how to handle the short months, if they select a fixed day of month > 28. Will be null if no such date is selected. Only available if the Interest Application Method is InterestApplicationMethodDTO#FIXED_DAYS_OF_MONTH.	none
»» interestApplicationMethod	string	The interest application method. Represents the interest application method that determines whether the interest gets applied on the account's disbursement or on each repayment.	none
»» interestBalanceCalculationMethod	string	The interest balance calculation method. Represents the option which determines the way the balance for the account's interest is computed.	none
»» interestCalculationMethod	string	The interest calculation method. Holds the type of interest calculation method.	none
»» interestChargeFrequency	string	The interest change frequency. Holds the possible values for how often is interest charged on loan or deposit accounts	none
»» interestRate	number	The interest rate. Represents the interest rate for the loan account. The interest on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	none
»» interestRateReviewCount	integer(int32)	Interest rate update frequency unit count.	none
»» interestRateReviewUnit	string	The interest rate review unit. Defines the interest rate update frequency measurement unit.	none
»» interestRateSource	string	The interest rate source. Represents the interest calculation method: fixed or (interest spread + active organization index interest rate)	none
»» interestSpread	number	Interest to be added to active organization index interest rate in order to find out actual interest rate	none
»» interestType	string	The possible values for how we compute and apply the interest	none
»» pmtAdjustmentThreshold	PMTAdjustmentThreshold	Represents PMT Adjustment threshold settings for loan accounts and loan products.	none
»»» method	string	The method used to calculate the PMT Adjustment threshold. Supported value is CALENDAR_DAYS	none
»»» numberOfDays	integer(int32)	The number of days that trigger a PMT Adjustment.	none
» lastAccountAppraisalDate	string(date-time)	The date the loan account has last been evaluated for interest, principal, fees, and penalties calculations expressed in the organization time format and time zone.	none
» lastInterestAppliedDate	string(date-time)	The date of the last time the loan account had interest applied (stored to interest balance), expressed in the organization time format and time zone.	none
» lastInterestReviewDate	string(date-time)	The date the interest was reviewed last time, stored in the organization time format and time zone.	none
» lastLockedDate	string(date-time)	The date when the loan account was set for the last time in the `LOCKED` state expressed in the organization time format and time zone. If null, the account is not locked anymore.	none
» lastModifiedDate	string(date-time)	The last date the loan was updated.	none
» lastSetToArrearsDate	string(date-time)	The date when the loan account was set to last standing or null; if never set, it is expressed in your organization time format and time zone.	none
» lastTaxRateReviewDate	string(date-time)	The date the tax rate on the loan account was last checked, expressed in the organization time format and time zone.	none
» latePaymentsRecalculationMethod	string	The overdue payments recalculation method inherited from the loan product on which this loan account is based.	none
» loanAmount (required)	number	The loan amount.	none
» loanName	string	The name of the loan account.	none
» lockedAccountTotalDueType	string	The locked account total due type.	none
» lockedOperations	[string]	A list with operations which are locked when the account is in the AccountState.LOCKED substate.	none
» migrationEventKey	string	The migration event encoded key associated with this loan account. If this account was imported, track which 'migration event' they came from.	none
» modifyInterestForFirstInstallment	boolean	Adjust the interest for the first repayment when the first repayment period is different than the repayment frequency	read-only
» notes	string	The notes about this loan account.	none
» originalAccountKey	string	The key of the original rescheduled or refinanced loan account.	none
» paymentHolidaysAccruedInterest	number	The amount of interest that has been accrued during payment holidays in the loan account.	none
» paymentMethod	string	The interest payment method that determines whether the payments are made horizontally (on the repayments) or vertically (on the loan account).	none
» penaltySettings	PenaltySettings	The penalty settings, holds all the fields regarding penalties	none
»» loanPenaltyCalculationMethod	string	The last penalty calculation method, represents on what amount are the penalties calculated.	none
»» penaltyRate	number	The penalty rate, represents the rate (in percent) which is charged as a penalty.	none
» plannedInstallmentFees	[PlannedInstallmentFee]	The list with manual fees planned on the installments of the loan account.	none
»» amount	number	The amount of the planned fee.	none
»» applyOnDate	string(date-time)	The date when a planned fee should be applied, overriding due date of the installment. It should match the interval of the installment. If it belongs to the first installment, it should be between disbursement date and installment due date. Returned only if its value has been previously set.	none
»» encodedKey	string	The encoded key of the planned installment fee, auto generated, unique.	read-only
»» installmentKey	string	The encoded key of the installment on which the predefined fee is planned.	none
»» installmentNumber	integer(int32)	The number of the installment for which the predefined fee is planned. It is used only in the case when fees are created at the same time as the loan account or during preview schedule, before account creation. In all other cases, this field will be nil and `installmentKey` will be used to identify an installment.	none
»» predefinedFeeKey (required)	string	The encoded key of the predefined fee which is planned.	none
» prepaymentSettings	PrepaymentSettings	The prepayment settings, holds all prepayment properties.	none
»» applyInterestOnPrepaymentMethod	string	Apply interest on prepayment method copied from loan product on which this account is based.	none
»» elementsRecalculationMethod	string	The elements recalculation method, indicates how the declining balance with equal installments repayments are recalculated.	none
»» ercFreeAllowanceAmount	number	none	none
»» ercFreeAllowancePercentage	number	Early repayment charge fee free allowance in percentage per year	none
»» prepaymentRecalculationMethod	string	Prepayment recalculation method copied from the loan product on which this account is based.	none
»» principalPaidInstallmentStatus	string	Installment status for the case when principal is paid off (copied from loan product).	none
» principalPaymentSettings	PrincipalPaymentAccountSettings	The principal payment account settings, holds the required information for the principal payment process of an account.	none
»» amount	number	Fixed amount for being used for the repayments principal due.	none
»» encodedKey	string	The encoded key of the principal payment base settings, auto generated, unique.	read-only
»» includeFeesInFloorAmount	boolean	Boolean flag, if true, the fees will be included along with the principal in the repayment floor amount, for a revolving credit account	none
»» includeInterestInFloorAmount	boolean	Boolean flag, if true, the interest will be included along with the principal in the repayment floor amount, for a revolving credit account	none
»» percentage	number	Percentage of principal amount used for the repayments principal due.	none
»» principalCeilingValue	number	The maximum principal due amount a repayment made with this settings can have	none
»» principalFloorValue	number	The minimum principal due amount a repayment made with this settings can have	none
»» principalPaymentMethod	string	The method of principal payment for revolving credit.	none
»» totalDueAmountFloor	number	The minimum total due amount a repayment made with this settings can have	none
»» totalDuePayment	string	The method of total due payment for revolving credit	none
» productTypeKey (required)	string	The key for the type of loan product that this loan account is based on.	none
» redrawSettings	LoanAccountRedrawSettings	Represents the redraw settings for a loan account.	none
»» restrictNextDueWithdrawal (required)	boolean	`TRUE` if withdrawing amounts that reduce the next due instalment repayment is restricted, `FALSE` otherwise.	none
» rescheduledAccountKey	string	The key pointing to where this loan account was rescheduled or refinanced to. This value is only not null if rescheduled.	none
» scheduleSettings (required)	ScheduleSettings	The schedule settings, holds all schedule properties.	none
»» amortizationPeriod	integer(int32)	The PMT is calculated as the loan would have [amortizationPeriod] installments.	none
»» billingCycle	BillingCycleDays	Defines the billing cycles settings for a loan account	none
»»» days	[integer]	The billing cycle start days in case it is enabled	none
»» defaultFirstRepaymentDueDateOffset	integer(int32)	The default first repayment due date offset, indicates how many days the first repayment due date should be extended(all other due dates from the schedule are relative to first repayment due date - they will also be affected by the offset)	none
»» fixedDaysOfMonth	[integer]	Specifies the days of the month when the repayment due dates should be. Only available if the Repayment Methodology is FIXED_DAYS_OF_MONTH.	none
»» gracePeriod (required)	integer(int32)	The grace period. Represents the grace period for loan repayment - in number of installments.	none
»» gracePeriodType	string	The grace period type. Representing the type of grace period which is possible for a loan account.	none
»» hasCustomSchedule	boolean	Flag used when the repayments schedule for the current account was determined by the user, by editing the due dates or the principal due	none
»» paymentPlan	[PeriodicPayment]	A list of periodic payments for the current loan account.	none
»»» amount (required)	number	The PMT value used in periodic payment	none
»»» encodedKey	string	The encoded key of the periodic payment, auto generated, unique.	read-only
»»» toInstallment (required)	integer(int32)	The installment's position up to which the PMT will be used	none
»» periodicPayment	number	The periodic payment amount for the accounts which have balloon payments or Reduce Number of Installments and Optimized Payments	none
»» previewSchedule	RevolvingAccountSettings	The number of previewed instalments for an account	none
»»» numberOfPreviewedInstalments	integer(int32)	The number of previewed instalments	none
»» principalRepaymentInterval	integer(int32)	The principal repayment interval. Indicates the interval of repayments that the principal has to be paid.	none
»» repaymentInstallments	integer(int32)	The repayment installments. Represents how many installments are required to pay back the loan.	none
»» repaymentPeriodCount	integer(int32)	The repayment period count. Represents how often the loan is to be repaid: stored based on the type repayment option.	none
»» repaymentPeriodUnit	string	The repayment period unit. Represents the frequency of loan repayment.	none
»» repaymentScheduleMethod	string	The repayment schedule method. Represents the method that determines whether the schedule will be fixed all over the loan account's life cycle or will be dynamically recomputed when required.	none
»» scheduleDueDatesMethod	string	The schedule due dates method. Represents the methodology used by this account to compute the due dates of the repayments.	none
»» shortMonthHandlingMethod	string	The short handling method. Determines how to handle the short months, if they select a fixed day of month > 28. Will be null if no such date is selected and also for the Interval methodology. Only available if the Repayment Methodology is FIXED_DAYS_OF_MONTH.	none
» settlementAccountKey	string	The encoded key of the settlement account.	none
» taxRate	number	The tax rate.	none
» terminationDate	string(date-time)	The date this loan account was terminated.	none
» tranches	[LoanTranche]	The list of disbursement tranches available for the loan account.	none
»» amount (required)	number	The amount this tranche has available for disburse	none
»» disbursementDetails	TrancheDisbursementDetails	The disbursement details regarding a loan tranche.	none
»»» disbursementTransactionKey	string	The key of the disbursement transaction logged when this tranche was disbursed. This field will be null until the tranche disbursement	none
»»» expectedDisbursementDate	string(date-time)	The date when this tranche is supposed to be disbursed (as Organization Time)	none
»» encodedKey	string	The encoded key of the transaction details , auto generated, unique.	read-only
»» fees	[CustomPredefinedFee]	Fees that are associated with this tranche	none
»» trancheNumber	integer(int32)	Index indicating the tranche number	none

Enumerated Values

Property	Value
dateCalculationMethod	`ACCOUNT_FIRST_WENT_TO_ARREARS`
dateCalculationMethod	`LAST_LATE_REPAYMENT`
dateCalculationMethod	`ACCOUNT_FIRST_BREACHED_MATERIALITY_THRESHOLD`
nonWorkingDaysMethod	`INCLUDED`
nonWorkingDaysMethod	`EXCLUDED`
toleranceCalculationMethod	`ARREARS_TOLERANCE_PERIOD`
toleranceCalculationMethod	`MONTHLY_ARREARS_TOLERANCE_DAY`
accountHolderType	`CLIENT`
accountHolderType	`GROUP`
accountState	`PARTIAL_APPLICATION`
accountState	`PENDING_APPROVAL`
accountState	`APPROVED`
accountState	`ACTIVE`
accountState	`ACTIVE_IN_ARREARS`
accountState	`CLOSED`
accountState	`CLOSED_WRITTEN_OFF`
accountState	`CLOSED_REJECTED`
accountSubState	`PARTIALLY_DISBURSED`
accountSubState	`LOCKED`
accountSubState	`LOCKED_CAPPING`
accountSubState	`REFINANCED`
accountSubState	`RESCHEDULED`
accountSubState	`WITHDRAWN`
accountSubState	`REPAID`
accountSubState	`REJECTED`
accountSubState	`WRITTEN_OFF`
accountSubState	`TERMINATED`
guarantorType	`CLIENT`
guarantorType	`GROUP`
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
guarantorType	`CLIENT`
guarantorType	`GROUP`
futurePaymentsAcceptance	`NO_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_OVERPAYMENTS`
guarantorType	`CLIENT`
guarantorType	`GROUP`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
shortMonthHandlingMethod	`LAST_DAY_IN_MONTH`
shortMonthHandlingMethod	`FIRST_DAY_OF_NEXT_MONTH`
interestApplicationMethod	`AFTER_DISBURSEMENT`
interestApplicationMethod	`REPAYMENT_DUE_DATE`
interestApplicationMethod	`FIXED_DAYS_OF_MONTH`
interestBalanceCalculationMethod	`ONLY_PRINCIPAL`
interestBalanceCalculationMethod	`PRINCIPAL_AND_INTEREST`
interestCalculationMethod	`FLAT`
interestCalculationMethod	`DECLINING_BALANCE`
interestCalculationMethod	`DECLINING_BALANCE_DISCOUNTED`
interestCalculationMethod	`EQUAL_INSTALLMENTS`
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestType	`SIMPLE_INTEREST`
interestType	`CAPITALIZED_INTEREST`
interestType	`COMPOUNDING_INTEREST`
method	`WORKING_DAYS`
method	`CALENDAR_DAYS`
latePaymentsRecalculationMethod	`OVERDUE_INSTALLMENTS_INCREASE`
latePaymentsRecalculationMethod	`LAST_INSTALLMENT_INCREASE`
latePaymentsRecalculationMethod	`NO_RECALCULATION`
lockedAccountTotalDueType	`BALANCE_AMOUNT`
lockedAccountTotalDueType	`DUE_AMOUNT_ON_LATE_INSTALLMENTS`
paymentMethod	`HORIZONTAL`
paymentMethod	`VERTICAL`
loanPenaltyCalculationMethod	`NONE`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE_AND_INTEREST`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE_INTEREST_AND_FEE`
loanPenaltyCalculationMethod	`OUTSTANDING_PRINCIPAL`
applyInterestOnPrepaymentMethod	`AUTOMATIC`
applyInterestOnPrepaymentMethod	`MANUAL`
elementsRecalculationMethod	`PRINCIPAL_EXPECTED_FIXED`
elementsRecalculationMethod	`TOTAL_EXPECTED_FIXED`
prepaymentRecalculationMethod	`NO_RECALCULATION`
prepaymentRecalculationMethod	`RESCHEDULE_REMAINING_REPAYMENTS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_NUMBER_OF_TERMS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_PRINCIPAL_AMOUNT`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_TOTAL_REPAYMENT_AMOUNT`
prepaymentRecalculationMethod	`REDUCE_AMOUNT_PER_INSTALLMENT`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS_NEW`
principalPaidInstallmentStatus	`PARTIALLY_PAID`
principalPaidInstallmentStatus	`PAID`
principalPaidInstallmentStatus	`ORIGINAL_TOTAL_EXPECTED_PAID`
principalPaymentMethod	`FLAT`
principalPaymentMethod	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
principalPaymentMethod	`PRINCIPAL_PERCENTAGE_LAST_DISB`
principalPaymentMethod	`TOTAL_BALANCE_PERCENTAGE`
principalPaymentMethod	`TOTAL_BALANCE_FLAT`
principalPaymentMethod	`TOTAL_PRINCIPAL_PERCENTAGE`
totalDuePayment	`FLAT`
totalDuePayment	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
totalDuePayment	`PRINCIPAL_PERCENTAGE_LAST_DISB`
totalDuePayment	`TOTAL_BALANCE_PERCENTAGE`
totalDuePayment	`TOTAL_BALANCE_FLAT`
totalDuePayment	`TOTAL_PRINCIPAL_PERCENTAGE`
gracePeriodType	`NONE`
gracePeriodType	`PAY_INTEREST_ONLY`
gracePeriodType	`INTEREST_FORGIVENESS`
repaymentPeriodUnit	`DAYS`
repaymentPeriodUnit	`WEEKS`
repaymentPeriodUnit	`MONTHS`
repaymentPeriodUnit	`YEARS`
repaymentScheduleMethod	`NONE`
repaymentScheduleMethod	`FIXED`
repaymentScheduleMethod	`DYNAMIC`
scheduleDueDatesMethod	`INTERVAL`
scheduleDueDatesMethod	`FIXED_DAYS_OF_MONTH`
shortMonthHandlingMethod	`LAST_DAY_IN_MONTH`
shortMonthHandlingMethod	`FIRST_DAY_OF_NEXT_MONTH`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Next-Cursor`	string		The next cursor to be used by the subsequent calls
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

writeOff (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}:writeOff \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}:writeOff HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}:writeOff',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}:writeOff',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}:writeOff', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}:writeOff', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}:writeOff");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}:writeOff", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}:writeOff

Write off loan account

Body parameter

{
  "notes": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body	LoanActionDetails	Represents information for an action to perform on a loan account.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	Write off action posted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

getById (Loan Accounts)

Code samples

# You can also use wget
curl -X GET /loans/{loanAccountId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /loans/{loanAccountId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/loans/{loanAccountId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/loans/{loanAccountId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/loans/{loanAccountId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/loans/{loanAccountId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /loans/{loanAccountId}

Get loan account

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "accountArrearsSettings": {
    "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
    "encodedKey": "string",
    "monthlyToleranceDay": 0,
    "nonWorkingDaysMethod": "INCLUDED",
    "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
    "toleranceFloorAmount": 0,
    "tolerancePercentageOfOutstandingPrincipal": 0,
    "tolerancePeriod": 0
  },
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountState": "PARTIAL_APPLICATION",
  "accountSubState": "PARTIALLY_DISBURSED",
  "accruedInterest": 0,
  "accruedPenalty": 0,
  "activationTransactionKey": "string",
  "adjustTotalDueForInstallmentsWithDifferentInterval": true,
  "allowOffset": true,
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "arrearsTolerancePeriod": 0,
  "assets": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "originalAmount": 0,
      "originalCurrency": {
        "code": "AED",
        "currencyCode": "string"
      }
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {
    "feesBalance": 0,
    "feesDue": 0,
    "feesPaid": 0,
    "holdBalance": 0,
    "interestBalance": 0,
    "interestDue": 0,
    "interestFromArrearsBalance": 0,
    "interestFromArrearsDue": 0,
    "interestFromArrearsPaid": 0,
    "interestPaid": 0,
    "penaltyBalance": 0,
    "penaltyDue": 0,
    "penaltyPaid": 0,
    "principalBalance": 0,
    "principalDue": 0,
    "principalPaid": 0,
    "redrawBalance": 0
  },
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementKey": "string",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "daysInArrears": 0,
  "daysLate": 0,
  "disbursementDetails": {
    "disbursementDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
    "fees": [
      {
        "amount": 0,
        "encodedKey": "string",
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
    "transactionDetails": {
      "encodedKey": "string",
      "internalTransfer": true,
      "targetDepositAccountKey": "string",
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    }
  },
  "encodedKey": "string",
  "feesSettings": {
    "accruedFee": 0,
    "accruedFeeFromArrears": 0,
    "feeRate": 0
  },
  "fundingSources": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "id": "string",
      "interestCommission": 0,
      "sharePercentage": 0
    }
  ],
  "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
  "guarantors": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT"
    }
  ],
  "id": "string",
  "interestAccruedInBillingCycle": 0,
  "interestCommission": 0,
  "interestFromArrearsAccrued": 0,
  "interestSettings": {
    "accountInterestRateSettings": [
      {
        "encodedKey": "string",
        "indexSourceKey": "string",
        "interestRate": 0,
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "validFrom": "2016-09-06T13:37:50+03:00"
      }
    ],
    "accrueInterestAfterMaturity": true,
    "accrueLateInterest": true,
    "effectiveInterestRate": 0,
    "interestApplicationDays": {
      "daysInMonth": [
        0
      ],
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "interestApplicationMethod": "AFTER_DISBURSEMENT",
    "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
    "interestCalculationMethod": "FLAT",
    "interestChargeFrequency": "ANNUALIZED",
    "interestRate": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestSpread": 0,
    "interestType": "SIMPLE_INTEREST",
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    }
  },
  "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
  "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
  "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastLockedDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
  "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
  "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
  "loanAmount": 0,
  "loanName": "string",
  "lockedAccountTotalDueType": "BALANCE_AMOUNT",
  "lockedOperations": [
    "APPLY_INTEREST"
  ],
  "migrationEventKey": "string",
  "modifyInterestForFirstInstallment": true,
  "notes": "string",
  "originalAccountKey": "string",
  "paymentHolidaysAccruedInterest": 0,
  "paymentMethod": "HORIZONTAL",
  "penaltySettings": {
    "loanPenaltyCalculationMethod": "NONE",
    "penaltyRate": 0
  },
  "plannedInstallmentFees": [
    {
      "amount": 0,
      "applyOnDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "installmentKey": "string",
      "installmentNumber": 0,
      "predefinedFeeKey": "string"
    }
  ],
  "prepaymentSettings": {
    "applyInterestOnPrepaymentMethod": "AUTOMATIC",
    "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
    "ercFreeAllowanceAmount": 0,
    "ercFreeAllowancePercentage": 0,
    "prepaymentRecalculationMethod": "NO_RECALCULATION",
    "principalPaidInstallmentStatus": "PARTIALLY_PAID"
  },
  "principalPaymentSettings": {
    "amount": 0,
    "encodedKey": "string",
    "includeFeesInFloorAmount": true,
    "includeInterestInFloorAmount": true,
    "percentage": 0,
    "principalCeilingValue": 0,
    "principalFloorValue": 0,
    "principalPaymentMethod": "FLAT",
    "totalDueAmountFloor": 0,
    "totalDuePayment": "FLAT"
  },
  "productTypeKey": "string",
  "redrawSettings": {
    "restrictNextDueWithdrawal": true
  },
  "rescheduledAccountKey": "string",
  "scheduleSettings": {
    "amortizationPeriod": 0,
    "billingCycle": {
      "days": [
        0
      ]
    },
    "defaultFirstRepaymentDueDateOffset": 0,
    "fixedDaysOfMonth": [
      0
    ],
    "gracePeriod": 0,
    "gracePeriodType": "NONE",
    "hasCustomSchedule": true,
    "paymentPlan": [
      {
        "amount": 0,
        "encodedKey": "string",
        "toInstallment": 0
      }
    ],
    "periodicPayment": 0,
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0
    },
    "principalRepaymentInterval": 0,
    "repaymentInstallments": 0,
    "repaymentPeriodCount": 0,
    "repaymentPeriodUnit": "DAYS",
    "repaymentScheduleMethod": "NONE",
    "scheduleDueDatesMethod": "INTERVAL",
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "settlementAccountKey": "string",
  "taxRate": 0,
  "terminationDate": "2016-09-06T13:37:50+03:00",
  "tranches": [
    {
      "amount": 0,
      "disbursementDetails": {
        "disbursementTransactionKey": "string",
        "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
      },
      "encodedKey": "string",
      "fees": [
        {
          "amount": 0,
          "encodedKey": "string",
          "percentage": 0,
          "predefinedFeeEncodedKey": "string"
        }
      ],
      "trancheNumber": 0
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan account returned.	LoanAccountFullDetails
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

update (Loan Accounts)

Code samples

# You can also use wget
curl -X PUT /loans/{loanAccountId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /loans/{loanAccountId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/loans/{loanAccountId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/loans/{loanAccountId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/loans/{loanAccountId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/loans/{loanAccountId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /loans/{loanAccountId}

Update loan account

Body parameter

{
  "accountArrearsSettings": {
    "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
    "monthlyToleranceDay": 0,
    "nonWorkingDaysMethod": "INCLUDED",
    "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
    "toleranceFloorAmount": 0,
    "tolerancePercentageOfOutstandingPrincipal": 0,
    "tolerancePeriod": 0
  },
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountState": "PARTIAL_APPLICATION",
  "accountSubState": "PARTIALLY_DISBURSED",
  "accruedInterest": 0,
  "accruedPenalty": 0,
  "activationTransactionKey": "string",
  "allowOffset": true,
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "arrearsTolerancePeriod": 0,
  "assets": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "originalAmount": 0,
      "originalCurrency": {
        "code": "AED",
        "currencyCode": "string"
      }
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {
    "redrawBalance": 0
  },
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementKey": "string",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "disbursementDetails": {
    "disbursementDate": "2016-09-06T13:37:50+03:00",
    "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
    "fees": [
      {
        "amount": 0,
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
    "transactionDetails": {
      "internalTransfer": true,
      "targetDepositAccountKey": "string",
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    }
  },
  "feesSettings": {
    "feeRate": 0
  },
  "fundingSources": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "id": "string",
      "interestCommission": 0,
      "sharePercentage": 0
    }
  ],
  "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
  "guarantors": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT"
    }
  ],
  "id": "string",
  "interestCommission": 0,
  "interestSettings": {
    "accountInterestRateSettings": [
      {
        "indexSourceKey": "string",
        "interestRate": 0,
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "validFrom": "2016-09-06T13:37:50+03:00"
      }
    ],
    "accrueInterestAfterMaturity": true,
    "effectiveInterestRate": 0,
    "interestApplicationDays": {
      "daysInMonth": [
        0
      ],
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "interestApplicationMethod": "AFTER_DISBURSEMENT",
    "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
    "interestCalculationMethod": "FLAT",
    "interestChargeFrequency": "ANNUALIZED",
    "interestRate": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestSpread": 0,
    "interestType": "SIMPLE_INTEREST",
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    }
  },
  "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
  "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
  "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastLockedDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
  "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
  "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
  "loanAmount": 0,
  "loanName": "string",
  "lockedAccountTotalDueType": "BALANCE_AMOUNT",
  "lockedOperations": [
    "APPLY_INTEREST"
  ],
  "migrationEventKey": "string",
  "notes": "string",
  "originalAccountKey": "string",
  "paymentHolidaysAccruedInterest": 0,
  "paymentMethod": "HORIZONTAL",
  "penaltySettings": {
    "loanPenaltyCalculationMethod": "NONE",
    "penaltyRate": 0
  },
  "plannedInstallmentFees": [
    {
      "amount": 0,
      "applyOnDate": "2016-09-06T13:37:50+03:00",
      "installmentKey": "string",
      "installmentNumber": 0,
      "predefinedFeeKey": "string"
    }
  ],
  "prepaymentSettings": {
    "applyInterestOnPrepaymentMethod": "AUTOMATIC",
    "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
    "ercFreeAllowanceAmount": 0,
    "ercFreeAllowancePercentage": 0,
    "prepaymentRecalculationMethod": "NO_RECALCULATION",
    "principalPaidInstallmentStatus": "PARTIALLY_PAID"
  },
  "principalPaymentSettings": {
    "amount": 0,
    "includeFeesInFloorAmount": true,
    "includeInterestInFloorAmount": true,
    "percentage": 0,
    "principalCeilingValue": 0,
    "principalFloorValue": 0,
    "principalPaymentMethod": "FLAT",
    "totalDueAmountFloor": 0,
    "totalDuePayment": "FLAT"
  },
  "productTypeKey": "string",
  "redrawSettings": {
    "restrictNextDueWithdrawal": true
  },
  "rescheduledAccountKey": "string",
  "scheduleSettings": {
    "amortizationPeriod": 0,
    "billingCycle": {
      "days": [
        0
      ]
    },
    "defaultFirstRepaymentDueDateOffset": 0,
    "fixedDaysOfMonth": [
      0
    ],
    "gracePeriod": 0,
    "gracePeriodType": "NONE",
    "hasCustomSchedule": true,
    "paymentPlan": [
      {
        "amount": 0,
        "toInstallment": 0
      }
    ],
    "periodicPayment": 0,
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0
    },
    "principalRepaymentInterval": 0,
    "repaymentInstallments": 0,
    "repaymentPeriodCount": 0,
    "repaymentPeriodUnit": "DAYS",
    "repaymentScheduleMethod": "NONE",
    "scheduleDueDatesMethod": "INTERVAL",
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "settlementAccountKey": "string",
  "taxRate": 0,
  "terminationDate": "2016-09-06T13:37:50+03:00",
  "tranches": [
    {
      "amount": 0,
      "disbursementDetails": {
        "disbursementTransactionKey": "string",
        "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
      },
      "fees": [
        {
          "amount": 0,
          "percentage": 0,
          "predefinedFeeEncodedKey": "string"
        }
      ],
      "trancheNumber": 0
    }
  ]
}

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	LoanAccountFullDetails	Loan account to be updated.	body

Example responses

200 Response

{
  "accountArrearsSettings": {
    "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
    "encodedKey": "string",
    "monthlyToleranceDay": 0,
    "nonWorkingDaysMethod": "INCLUDED",
    "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
    "toleranceFloorAmount": 0,
    "tolerancePercentageOfOutstandingPrincipal": 0,
    "tolerancePeriod": 0
  },
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountState": "PARTIAL_APPLICATION",
  "accountSubState": "PARTIALLY_DISBURSED",
  "accruedInterest": 0,
  "accruedPenalty": 0,
  "activationTransactionKey": "string",
  "adjustTotalDueForInstallmentsWithDifferentInterval": true,
  "allowOffset": true,
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "arrearsTolerancePeriod": 0,
  "assets": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "originalAmount": 0,
      "originalCurrency": {
        "code": "AED",
        "currencyCode": "string"
      }
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {
    "feesBalance": 0,
    "feesDue": 0,
    "feesPaid": 0,
    "holdBalance": 0,
    "interestBalance": 0,
    "interestDue": 0,
    "interestFromArrearsBalance": 0,
    "interestFromArrearsDue": 0,
    "interestFromArrearsPaid": 0,
    "interestPaid": 0,
    "penaltyBalance": 0,
    "penaltyDue": 0,
    "penaltyPaid": 0,
    "principalBalance": 0,
    "principalDue": 0,
    "principalPaid": 0,
    "redrawBalance": 0
  },
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementKey": "string",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "daysInArrears": 0,
  "daysLate": 0,
  "disbursementDetails": {
    "disbursementDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
    "fees": [
      {
        "amount": 0,
        "encodedKey": "string",
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
    "transactionDetails": {
      "encodedKey": "string",
      "internalTransfer": true,
      "targetDepositAccountKey": "string",
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    }
  },
  "encodedKey": "string",
  "feesSettings": {
    "accruedFee": 0,
    "accruedFeeFromArrears": 0,
    "feeRate": 0
  },
  "fundingSources": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "id": "string",
      "interestCommission": 0,
      "sharePercentage": 0
    }
  ],
  "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
  "guarantors": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT"
    }
  ],
  "id": "string",
  "interestAccruedInBillingCycle": 0,
  "interestCommission": 0,
  "interestFromArrearsAccrued": 0,
  "interestSettings": {
    "accountInterestRateSettings": [
      {
        "encodedKey": "string",
        "indexSourceKey": "string",
        "interestRate": 0,
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "validFrom": "2016-09-06T13:37:50+03:00"
      }
    ],
    "accrueInterestAfterMaturity": true,
    "accrueLateInterest": true,
    "effectiveInterestRate": 0,
    "interestApplicationDays": {
      "daysInMonth": [
        0
      ],
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "interestApplicationMethod": "AFTER_DISBURSEMENT",
    "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
    "interestCalculationMethod": "FLAT",
    "interestChargeFrequency": "ANNUALIZED",
    "interestRate": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestSpread": 0,
    "interestType": "SIMPLE_INTEREST",
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    }
  },
  "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
  "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
  "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastLockedDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
  "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
  "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
  "loanAmount": 0,
  "loanName": "string",
  "lockedAccountTotalDueType": "BALANCE_AMOUNT",
  "lockedOperations": [
    "APPLY_INTEREST"
  ],
  "migrationEventKey": "string",
  "modifyInterestForFirstInstallment": true,
  "notes": "string",
  "originalAccountKey": "string",
  "paymentHolidaysAccruedInterest": 0,
  "paymentMethod": "HORIZONTAL",
  "penaltySettings": {
    "loanPenaltyCalculationMethod": "NONE",
    "penaltyRate": 0
  },
  "plannedInstallmentFees": [
    {
      "amount": 0,
      "applyOnDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "installmentKey": "string",
      "installmentNumber": 0,
      "predefinedFeeKey": "string"
    }
  ],
  "prepaymentSettings": {
    "applyInterestOnPrepaymentMethod": "AUTOMATIC",
    "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
    "ercFreeAllowanceAmount": 0,
    "ercFreeAllowancePercentage": 0,
    "prepaymentRecalculationMethod": "NO_RECALCULATION",
    "principalPaidInstallmentStatus": "PARTIALLY_PAID"
  },
  "principalPaymentSettings": {
    "amount": 0,
    "encodedKey": "string",
    "includeFeesInFloorAmount": true,
    "includeInterestInFloorAmount": true,
    "percentage": 0,
    "principalCeilingValue": 0,
    "principalFloorValue": 0,
    "principalPaymentMethod": "FLAT",
    "totalDueAmountFloor": 0,
    "totalDuePayment": "FLAT"
  },
  "productTypeKey": "string",
  "redrawSettings": {
    "restrictNextDueWithdrawal": true
  },
  "rescheduledAccountKey": "string",
  "scheduleSettings": {
    "amortizationPeriod": 0,
    "billingCycle": {
      "days": [
        0
      ]
    },
    "defaultFirstRepaymentDueDateOffset": 0,
    "fixedDaysOfMonth": [
      0
    ],
    "gracePeriod": 0,
    "gracePeriodType": "NONE",
    "hasCustomSchedule": true,
    "paymentPlan": [
      {
        "amount": 0,
        "encodedKey": "string",
        "toInstallment": 0
      }
    ],
    "periodicPayment": 0,
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0
    },
    "principalRepaymentInterval": 0,
    "repaymentInstallments": 0,
    "repaymentPeriodCount": 0,
    "repaymentPeriodUnit": "DAYS",
    "repaymentScheduleMethod": "NONE",
    "scheduleDueDatesMethod": "INTERVAL",
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "settlementAccountKey": "string",
  "taxRate": 0,
  "terminationDate": "2016-09-06T13:37:50+03:00",
  "tranches": [
    {
      "amount": 0,
      "disbursementDetails": {
        "disbursementTransactionKey": "string",
        "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
      },
      "encodedKey": "string",
      "fees": [
        {
          "amount": 0,
          "encodedKey": "string",
          "percentage": 0,
          "predefinedFeeEncodedKey": "string"
        }
      ],
      "trancheNumber": 0
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan account updated.	LoanAccountFullDetails
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

delete (Loan Accounts)

Code samples

# You can also use wget
curl -X DELETE /loans/{loanAccountId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /loans/{loanAccountId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/loans/{loanAccountId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/loans/{loanAccountId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/loans/{loanAccountId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/loans/{loanAccountId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /loans/{loanAccountId}

Delete loan account

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Loan account deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

patch (Loan Accounts)

Code samples

# You can also use wget
curl -X PATCH /loans/{loanAccountId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PATCH /loans/{loanAccountId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}',
  method: 'patch',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.patch '/loans/{loanAccountId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.patch('/loans/{loanAccountId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PATCH','/loans/{loanAccountId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PATCH");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PATCH", "/loans/{loanAccountId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PATCH /loans/{loanAccountId}

Partially update loan account

Body parameter

[
  {
    "from": "string",
    "op": "ADD",
    "path": "string",
    "value": {}
  }
]

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	PatchOperation	Patch operations to be applied to a resource.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Loan account updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

getAllAuthorizationHolds (Loan Accounts)

Code samples

# You can also use wget
curl -X GET /loans/{loanAccountId}/authorizationholds \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /loans/{loanAccountId}/authorizationholds HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/authorizationholds',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/loans/{loanAccountId}/authorizationholds',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/loans/{loanAccountId}/authorizationholds', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/loans/{loanAccountId}/authorizationholds', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/authorizationholds");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/loans/{loanAccountId}/authorizationholds", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /loans/{loanAccountId}/authorizationholds

Get authorization holds related to a loan account, ordered from newest to oldest by creation date

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
status	string	The status of the authorization holds to filter on	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
status	`PENDING`
status	`REVERSED`
status	`SETTLED`
status	`EXPIRED`

Example responses

200 Response

[
  {
    "accountKey": "string",
    "advice": true,
    "amount": 0,
    "balances": {
      "accountId": "string",
      "availableBalance": 0,
      "cardType": "DEBIT",
      "creditLimit": 0,
      "currencyCode": "string",
      "totalBalance": 0
    },
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "creditDebitIndicator": "DBIT",
    "currencyCode": "string",
    "customExpirationPeriod": 0,
    "encodedKey": "string",
    "exchangeRate": 0,
    "externalReferenceId": "string",
    "originalAmount": 0,
    "originalCurrency": "string",
    "partial": true,
    "referenceDateForExpiration": "2016-09-06T13:37:50+03:00",
    "source": "CARD",
    "status": "PENDING",
    "userTransactionTime": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	The list of authorization holds has been returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[GetAuthorizationHold]	[Details for retrieving a authorization hold. Deprecated due to encodedKey field.]	none
» accountKey	string	The key of the account linked with the authorization hold.	read-only
» advice (required)	boolean	Whether the given request should be accepted without balance validations.	none
» amount (required)	number	The amount of money to be held as a result of the authorization hold request.	none
» balances	AccountBalances	Account balances presented to inquirer such as card processor	none
»» accountId	string	The unique account identifier	none
»» availableBalance	number	The available balance of a deposit or credit account	none
»» cardType	string	The card type either DEBIT or CREDIT	none
»» creditLimit	number	The overdraft limit of a deposit account or the loan amount in case of a credit account	none
»» currencyCode	string	Currency code used for the account	none
»» totalBalance	number	The current balance of a deposit account or principal balance of a revolving credit	none
» cardAcceptor	CardAcceptor	The details of the card acceptor (merchant) in a transaction hold.	none
»» city	string	The city in which the card acceptor has the business.	none
»» country	string	The country in which the card acceptor has the business.	none
»» mcc	integer(int32)	The Merchant Category Code of the card acceptor.	none
»» name	string	The name of the card acceptor.	none
»» state	string	The state in which the card acceptor has the business.	none
»» street	string	The street in which the card acceptor has the business.	none
»» zip	string	The ZIP code of the location in which the card acceptor has the business.	none
» cardToken	string	The reference token of the card.	read-only
» creationDate	string(date-time)	The organization time when the authorization hold was created	read-only
» creditDebitIndicator	string	Indicates whether the authorization hold amount is credited or debited.If not provided, the default values is DBIT.	none
» currencyCode	string	The ISO currency code in which the hold was created. The amounts are stored in the base currency, but the user could have enter it in a foreign currency.	none
» customExpirationPeriod	integer(int32)	The custom expiration period for the hold which overwrites mcc and default expiration periods	none
» encodedKey	string	The internal ID of the authorization hold, auto generated, unique.	read-only
» exchangeRate	number	The exchange rate for the original currency.	none
» externalReferenceId (required)	string	The external reference ID to be used to reference the account hold in subsequent requests.	none
» originalAmount	number	The original amount of money to be held as a result of the authorization hold request.	none
» originalCurrency	string	The original currency in which the hold was created.	none
» partial	boolean	Indicates whether the authorization is partial or not	none
» referenceDateForExpiration	string(date-time)	The date to consider as start date when calculating the number of days passed until expiration	read-only
» source	string	Indicates the source of the authorization hold, the default values is CARD.	read-only
» status	string	The authorization hold status.	read-only
» userTransactionTime	string	The formatted time at which the user made this authorization hold.	none

Enumerated Values

Property	Value
cardType	`DEBIT`
cardType	`CREDIT`
creditDebitIndicator	`DBIT`
creditDebitIndicator	`CRDT`
source	`CARD`
source	`ACCOUNT`
status	`PENDING`
status	`REVERSED`
status	`SETTLED`
status	`EXPIRED`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

getAllCards (Loan Accounts)

Code samples

# You can also use wget
curl -X GET /loans/{loanAccountId}/cards \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /loans/{loanAccountId}/cards HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/cards',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/loans/{loanAccountId}/cards',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/loans/{loanAccountId}/cards', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/loans/{loanAccountId}/cards', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/cards");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/loans/{loanAccountId}/cards", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /loans/{loanAccountId}/cards

Get cards associated with an account

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path

Example responses

200 Response

[
  {
    "referenceToken": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	The list of cards attached to the account was returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[Card]	[Returns a card that can be associated to a deposit or loan account. Cards consist only of card reference tokens and the card details are not stored in Mambu.]	none
» referenceToken (required)	string	The card's reference token.	none

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

createCard (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}/cards \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}/cards HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}/cards',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}/cards',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}/cards', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}/cards', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/cards");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}/cards", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}/cards

Represents the information needed to create and associate a new card to an account.

Body parameter

{
  "referenceToken": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	Card	The card to be created.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	The card was created.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

applyInterest (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}:applyInterest \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}:applyInterest HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}:applyInterest',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}:applyInterest',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}:applyInterest', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}:applyInterest', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}:applyInterest");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}:applyInterest", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}:applyInterest

Apply accrued interest

Body parameter

{
  "interestApplicationDate": "2016-09-06T13:37:50+03:00",
  "isInterestFromArrears": true,
  "isPaymentHolidaysInterest": true,
  "notes": "string",
  "paymentHolidaysInterestAmount": 0
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	ApplyInterestInput	Represents the information for apply accrued interest action.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	Interest applied.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

changeRepaymentValue (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}:changeRepaymentValue \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}:changeRepaymentValue HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}:changeRepaymentValue',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}:changeRepaymentValue',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}:changeRepaymentValue', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}:changeRepaymentValue', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}:changeRepaymentValue");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}:changeRepaymentValue", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}:changeRepaymentValue

Change repayment value for loan account

Body parameter

{
  "amount": 0,
  "notes": "string",
  "percentage": 0,
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body	ChangeRepaymentValueLoanAccountInput	Represents information for an action to perform on a loan account.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	Change repayment value action posted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

getAll (Loan Accounts)

Code samples

# You can also use wget
curl -X GET /loans \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /loans HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/loans',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/loans', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/loans', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/loans", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /loans

Get loan accounts

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
creditOfficerUsername	string	The username of the credit officer to whom the entities are assigned to	query
branchId	string	The id/encodedKey of the branch to which the entities are assigned to	query
centreId	string	The id/encodedKey of the centre to which the entities are assigned to	query
accountState	string	The state of the loan account to search for	query
accountHolderType	string	The type of the account holder: CLIENT/GROUP	query
accountHolderId	string	The id of the account holder	query
sortBy	string	The criteria based on which the records will be sorted. Expected format is , for example, sortBy = field1:ASC,field2:DESC. Only the following fields can be used: id, loanName, creationDate, lastModifiedDate Default sorting is done by creationDate:ASC	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`
accountState	`PARTIAL_APPLICATION`
accountState	`PENDING_APPROVAL`
accountState	`APPROVED`
accountState	`ACTIVE`
accountState	`ACTIVE_IN_ARREARS`
accountState	`CLOSED`
accountState	`CLOSED_WRITTEN_OFF`
accountState	`CLOSED_REJECTED`
accountHolderType	`CLIENT`
accountHolderType	`GROUP`

Example responses

200 Response

[
  {
    "accountArrearsSettings": {
      "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
      "encodedKey": "string",
      "monthlyToleranceDay": 0,
      "nonWorkingDaysMethod": "INCLUDED",
      "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
      "toleranceFloorAmount": 0,
      "tolerancePercentageOfOutstandingPrincipal": 0,
      "tolerancePeriod": 0
    },
    "accountHolderKey": "string",
    "accountHolderType": "CLIENT",
    "accountState": "PARTIAL_APPLICATION",
    "accountSubState": "PARTIALLY_DISBURSED",
    "accruedInterest": 0,
    "accruedPenalty": 0,
    "activationTransactionKey": "string",
    "adjustTotalDueForInstallmentsWithDifferentInterval": true,
    "allowOffset": true,
    "approvedDate": "2016-09-06T13:37:50+03:00",
    "arrearsTolerancePeriod": 0,
    "assets": [
      {
        "amount": 0,
        "assetName": "string",
        "depositAccountKey": "string",
        "encodedKey": "string",
        "guarantorKey": "string",
        "guarantorType": "CLIENT",
        "originalAmount": 0,
        "originalCurrency": {
          "code": "AED",
          "currencyCode": "string"
        }
      }
    ],
    "assignedBranchKey": "string",
    "assignedCentreKey": "string",
    "assignedUserKey": "string",
    "balances": {
      "feesBalance": 0,
      "feesDue": 0,
      "feesPaid": 0,
      "holdBalance": 0,
      "interestBalance": 0,
      "interestDue": 0,
      "interestFromArrearsBalance": 0,
      "interestFromArrearsDue": 0,
      "interestFromArrearsPaid": 0,
      "interestPaid": 0,
      "penaltyBalance": 0,
      "penaltyDue": 0,
      "penaltyPaid": 0,
      "principalBalance": 0,
      "principalDue": 0,
      "principalPaid": 0,
      "redrawBalance": 0
    },
    "closedDate": "2016-09-06T13:37:50+03:00",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "creditArrangementKey": "string",
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "daysInArrears": 0,
    "daysLate": 0,
    "disbursementDetails": {
      "disbursementDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
      "fees": [
        {
          "amount": 0,
          "encodedKey": "string",
          "percentage": 0,
          "predefinedFeeEncodedKey": "string"
        }
      ],
      "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
      "transactionDetails": {
        "encodedKey": "string",
        "internalTransfer": true,
        "targetDepositAccountKey": "string",
        "transactionChannelId": "string",
        "transactionChannelKey": "string"
      }
    },
    "encodedKey": "string",
    "feesSettings": {
      "accruedFee": 0,
      "accruedFeeFromArrears": 0,
      "feeRate": 0
    },
    "fundingSources": [
      {
        "amount": 0,
        "assetName": "string",
        "depositAccountKey": "string",
        "encodedKey": "string",
        "guarantorKey": "string",
        "guarantorType": "CLIENT",
        "id": "string",
        "interestCommission": 0,
        "sharePercentage": 0
      }
    ],
    "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
    "guarantors": [
      {
        "amount": 0,
        "assetName": "string",
        "depositAccountKey": "string",
        "encodedKey": "string",
        "guarantorKey": "string",
        "guarantorType": "CLIENT"
      }
    ],
    "id": "string",
    "interestAccruedInBillingCycle": 0,
    "interestCommission": 0,
    "interestFromArrearsAccrued": 0,
    "interestSettings": {
      "accountInterestRateSettings": [
        {
          "encodedKey": "string",
          "indexSourceKey": "string",
          "interestRate": 0,
          "interestRateCeilingValue": 0,
          "interestRateFloorValue": 0,
          "interestRateReviewCount": 0,
          "interestRateReviewUnit": "DAYS",
          "interestRateSource": "FIXED_INTEREST_RATE",
          "interestSpread": 0,
          "validFrom": "2016-09-06T13:37:50+03:00"
        }
      ],
      "accrueInterestAfterMaturity": true,
      "accrueLateInterest": true,
      "effectiveInterestRate": 0,
      "interestApplicationDays": {
        "daysInMonth": [
          0
        ],
        "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
      },
      "interestApplicationMethod": "AFTER_DISBURSEMENT",
      "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
      "interestCalculationMethod": "FLAT",
      "interestChargeFrequency": "ANNUALIZED",
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestSpread": 0,
      "interestType": "SIMPLE_INTEREST",
      "pmtAdjustmentThreshold": {
        "method": "WORKING_DAYS",
        "numberOfDays": 0
      }
    },
    "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
    "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
    "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
    "lastLockedDate": "2016-09-06T13:37:50+03:00",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
    "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
    "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
    "loanAmount": 0,
    "loanName": "string",
    "lockedAccountTotalDueType": "BALANCE_AMOUNT",
    "lockedOperations": [
      "APPLY_INTEREST"
    ],
    "migrationEventKey": "string",
    "modifyInterestForFirstInstallment": true,
    "notes": "string",
    "originalAccountKey": "string",
    "paymentHolidaysAccruedInterest": 0,
    "paymentMethod": "HORIZONTAL",
    "penaltySettings": {
      "loanPenaltyCalculationMethod": "NONE",
      "penaltyRate": 0
    },
    "plannedInstallmentFees": [
      {
        "amount": 0,
        "applyOnDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "installmentKey": "string",
        "installmentNumber": 0,
        "predefinedFeeKey": "string"
      }
    ],
    "prepaymentSettings": {
      "applyInterestOnPrepaymentMethod": "AUTOMATIC",
      "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
      "ercFreeAllowanceAmount": 0,
      "ercFreeAllowancePercentage": 0,
      "prepaymentRecalculationMethod": "NO_RECALCULATION",
      "principalPaidInstallmentStatus": "PARTIALLY_PAID"
    },
    "principalPaymentSettings": {
      "amount": 0,
      "encodedKey": "string",
      "includeFeesInFloorAmount": true,
      "includeInterestInFloorAmount": true,
      "percentage": 0,
      "principalCeilingValue": 0,
      "principalFloorValue": 0,
      "principalPaymentMethod": "FLAT",
      "totalDueAmountFloor": 0,
      "totalDuePayment": "FLAT"
    },
    "productTypeKey": "string",
    "redrawSettings": {
      "restrictNextDueWithdrawal": true
    },
    "rescheduledAccountKey": "string",
    "scheduleSettings": {
      "amortizationPeriod": 0,
      "billingCycle": {
        "days": [
          0
        ]
      },
      "defaultFirstRepaymentDueDateOffset": 0,
      "fixedDaysOfMonth": [
        0
      ],
      "gracePeriod": 0,
      "gracePeriodType": "NONE",
      "hasCustomSchedule": true,
      "paymentPlan": [
        {
          "amount": 0,
          "encodedKey": "string",
          "toInstallment": 0
        }
      ],
      "periodicPayment": 0,
      "previewSchedule": {
        "numberOfPreviewedInstalments": 0
      },
      "principalRepaymentInterval": 0,
      "repaymentInstallments": 0,
      "repaymentPeriodCount": 0,
      "repaymentPeriodUnit": "DAYS",
      "repaymentScheduleMethod": "NONE",
      "scheduleDueDatesMethod": "INTERVAL",
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "settlementAccountKey": "string",
    "taxRate": 0,
    "terminationDate": "2016-09-06T13:37:50+03:00",
    "tranches": [
      {
        "amount": 0,
        "disbursementDetails": {
          "disbursementTransactionKey": "string",
          "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
        },
        "encodedKey": "string",
        "fees": [
          {
            "amount": 0,
            "encodedKey": "string",
            "percentage": 0,
            "predefinedFeeEncodedKey": "string"
          }
        ],
        "trancheNumber": 0
      }
    ]
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan accounts list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[LoanAccountFullDetails]	[Represents a loan account. A loan account defines the amount that your organization lends to a client. The terms and conditions of a loan account are defined by a loan product. In a loan account, Mambu stores all the information related to disbursements, repayments, interest rates, and withdrawals.]	none
» accountArrearsSettings	AccountArrearsSettings	The account arrears settings, holds the required information for the arrears settings of an account.	none
»» dateCalculationMethod	string	The arrears date calculation method.	none
»» encodedKey	string	The encoded key of the arrears base settings, auto generated, unique.	read-only
»» monthlyToleranceDay	integer(int32)	Defines monthly arrears tolerance day value.	none
»» nonWorkingDaysMethod	string	Shows whether the non working days are taken in consideration or not when applying penaltees/late fees or when setting an account into arrears	none
»» toleranceCalculationMethod	string	Defines the tolerance calculation method	none
»» toleranceFloorAmount	number	The tolerance floor amount.	none
»» tolerancePercentageOfOutstandingPrincipal	number	Defines the arrears tolerance amount.	none
»» tolerancePeriod	integer(int32)	Defines the arrears tolerance period value.	none
» accountHolderKey (required)	string	The encoded key of the account holder.	none
» accountHolderType (required)	string	The type of the account holder.	none
» accountState	string	The state of the loan account.	none
» accountSubState	string	A second state for the loan account. Beside the account state, a second substate is sometimes necessary to provide more information about the exact lifecycle state of a loan account.For example, even if the account state of a loan account is `ACTIVE`, it can also have a substate of `LOCKED`.	none
» accruedInterest	number	The amount of interest that has been accrued in the loan account.	none
» accruedPenalty	number	The accrued penalty, represents the amount of penalty that has been accrued in the loan account.	none
» activationTransactionKey	string	The encoded key of the transaction that activated the loan account.	none
» adjustTotalDueForInstallmentsWithDifferentInterval	boolean	Adjust the total due for repayment when the repayment period is different than the repayment frequency	read-only
» allowOffset	boolean	DEPRECATED - Will always be false.	none
» approvedDate	string(date-time)	The date the loan account was approved.	none
» arrearsTolerancePeriod	integer(int32)	The arrears tolerance (period or day of month) depending on the product settings.	none
» assets	[AssetFullDetails]	The list of assets associated with the current loan account.	none
»» amount (required)	number	The amount used by the client for the guaranty	none
»» assetName (required)	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
»» depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
»» encodedKey	string	The encoded key of the security, auto generated, unique.	read-only
»» guarantorKey	string	The key of the client/group used as the guarantor.	none
»» guarantorType	string	The type of the guarantor (client/group)	none
»» originalAmount	number	The original amount used by the client for a collateral asset	none
»» originalCurrency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»»» currencyCode	string	Currency code for NON_FIAT currency.	none
» assignedBranchKey	string	The key of the branch this loan account is assigned to. The branch is set to unassigned if no branch field is set.	none
» assignedCentreKey	string	The key of the centre this account is assigned to.	none
» assignedUserKey	string	The key of the user this loan account is assigned to.	none
» balances	Balances	The loan account balance details.	none
»» feesBalance	number	The fees balance. Represents the total fees expected to be paid on this account at a given moment.	read-only
»» feesDue	number	The fees due. Representing the total fees due for the account.	read-only
»» feesPaid	number	The fees paid. Represents the total fees paid for the account.	read-only
»» holdBalance	number	The sum of all the authorization hold amounts on this account.	read-only
»» interestBalance	number	Represents the total interest owed by the client (total interest applied for account minus interest paid).	read-only
»» interestDue	number	The interest due. Indicates how much interest it's due for the account at this moment.	read-only
»» interestFromArrearsBalance	number	The interest from arrears balance. Indicates interest from arrears owned by the client, from now on. (total interest from arrears accrued for account - interest from arrears paid).	read-only
»» interestFromArrearsDue	number	The interest from arrears due. Indicates how much interest from arrears it's due for the account at this moment.	read-only
»» interestFromArrearsPaid	number	The interest from arrears paid, indicates total interest from arrears paid into the account.	read-only
»» interestPaid	number	The interest paid, indicates total interest paid into the account.	read-only
»» penaltyBalance	number	The penalty balance. Represents the total penalty expected to be paid on this account at a given moment.	read-only
»» penaltyDue	number	The penalty due. Represents the total penalty amount due for the account.	read-only
»» penaltyPaid	number	The Penalty paid. Represents the total penalty amount paid for the account.	read-only
»» principalBalance	number	The total principal owned by the client, from now on (principal disbursed - principal paid).	read-only
»» principalDue	number	The principal due, indicates how much principal it's due at this moment.	read-only
»» principalPaid	number	The principal paid, holds the value of the total paid into the account.	read-only
»» redrawBalance	number	The total redraw amount owned by the client, from now on.	none
» closedDate	string(date-time)	The date the loan was closed.	none
» creationDate	string(date-time)	The date the loan account was created.	none
» creditArrangementKey	string	The key to the line of credit where this account is registered to.	none
» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
» daysInArrears	integer(int32)	The number of days the loan account is in arrears.	read-only
» daysLate	integer(int32)	The number of days a repayment for the loan account is late.	read-only
» disbursementDetails	DisbursementDetails	The the disbursement details it holds the information related to the disbursement details as disbursement date, first repayment date, disbursement fees.	none
»» disbursementDate	string(date-time)	The activation date, the date when the disbursement actually took place.	none
»» encodedKey	string	The encoded key of the disbursement details, auto generated, unique	read-only
»» expectedDisbursementDate	string(date-time)	The date of the expected disbursement.Stored as Organization Time.	none
»» fees	[CustomPredefinedFee]	List of fees that should be applied at the disbursement time.	none
»»» amount	number	The amount of the custom fee.	none
»»» encodedKey	string	The encoded key of the custom predefined fee, auto generated, unique.	read-only
»»» percentage	number	The percentage of the custom fee.	none
»»» predefinedFeeEncodedKey	string	The encoded key of the predefined fee	none
»» firstRepaymentDate	string(date-time)	The date of the expected first repayment. Stored as Organization Time.	none
»» transactionDetails	LoanTransactionDetails	Represents the loan transaction details.	none
»»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»»» internalTransfer	boolean	Whether the transaction was transferred between loans or deposit accounts	none
»»» targetDepositAccountKey	string	In case of a transaction to a deposit account this represent the deposit account key to which the transaction was made.	none
»»» transactionChannelId	string	The ID of the transaction channel associated with the transaction details.	none
»»» transactionChannelKey	string	The encoded key of the transaction channel associated with the transaction details.	none
» encodedKey	string	The encoded key of the loan account, it is auto generated, and must be unique.	read-only
» feesSettings	FeesAccountSettings	The fee settings, holds all the properties regarding fees for the loan account.	none
»» accruedFee	number	The accrued fee. Represents the accrued fee for the loan account. The fee on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	read-only
»» accruedFeeFromArrears	number	The accrued fee from arrears. Represents the accrued fee from arrears for the loan account. The fee on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	read-only
»» feeRate	number	The fee rate. Represents the fee rate for the loan account. The fee on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	none
» fundingSources	[InvestorFund]	The list of funds associated with the loan account.	none
»» amount (required)	number	The amount used by the client for the guaranty	none
»» assetName	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
»» depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» guarantorKey (required)	string	The key of the client/group used as the guarantor.	none
»» guarantorType (required)	string	The type of the guarantor (client/group)	none
»» id	string	Investor fund unique identifier. All versions of an investor fund will have same id.	none
»» interestCommission	number	The constraint minimum value	none
»» sharePercentage	number	Percentage of loan shares this investor owns	none
» futurePaymentsAcceptance	string	Shows whether the repayment transactions with entry date set in the future are allowed or not for this loan account.	none
» guarantors	[GuarantorFullDetails]	The list of guarantees associated with the loan account.	none
»» amount (required)	number	The amount used by the client for the guaranty	none
»» assetName	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
»» depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
»» encodedKey	string	The encoded key of the security, auto generated, unique.	read-only
»» guarantorKey (required)	string	The key of the client/group used as the guarantor.	none
»» guarantorType (required)	string	The type of the guarantor (client/group)	none
» id	string	The ID of the loan account, it can be generated and customized, and must be unique.	none
» interestAccruedInBillingCycle	number	The interest that is accrued in the current billing cycle.	read-only
» interestCommission	number	The value of the interest booked by the organization from the accounts funded by investors. Null if the funds are not enabled.	none
» interestFromArrearsAccrued	number	The amount of interest from arrears that has been accrued in the loan account.	read-only
» interestSettings (required)	InterestSettings	The interest settings, holds all the properties regarding interests for the loan account.	none
»» accountInterestRateSettings	[AccountInterestRateSettings]	Adjustable interest rates settings for loan account	none
»»» encodedKey	string	The encoded key of the interest rate settings, auto generated, unique	read-only
»»» indexSourceKey	string	Index rate source key.	none
»»» interestRate	number	Interest rate value.	none
»»» interestRateCeilingValue	number	Maximum value allowed for index based interest rate. Valid only for index interest rate.	none
»»» interestRateFloorValue	number	Minimum value allowed for index based interest rate. Valid only for index interest rate.	none
»»» interestRateReviewCount	integer(int32)	Interest rate review frequency unit count. Valid only for index interest rate.	none
»»» interestRateReviewUnit	string	Interest rate review frequency measurement unit. Valid only for index interest rate.	none
»»» interestRateSource (required)	string	Interest calculation method: fixed or indexed(interest spread + active organization index interest rate)	none
»»» interestSpread	number	Interest spread value.	none
»»» validFrom (required)	string(date-time)	Date since an interest rate is valid	none
»» accrueInterestAfterMaturity	boolean	The accrue interest after maturity. If the product support this option, specify if the interest should be accrued after the account maturity date.	none
»» accrueLateInterest	boolean	Indicates whether late interest is accrued for this loan account	read-only
»» effectiveInterestRate	number	The effective interest rate. Represents the interest rate for the loan accounts with semi-annually compounding product.	none
»» interestApplicationDays	DaysInMonth	Enumeration for days of month and method of handling shorter months.	none
»»» daysInMonth	[integer]	Specifies the day(s) of the month when the interest application dates should be. Only available if the Interest Application Method is InterestApplicationMethodDTO#FIXED_DAYS_OF_MONTH. Currently only 1 value can be specified.	none
»»» shortMonthHandlingMethod	string	Determines how to handle the short months, if they select a fixed day of month > 28. Will be null if no such date is selected. Only available if the Interest Application Method is InterestApplicationMethodDTO#FIXED_DAYS_OF_MONTH.	none
»» interestApplicationMethod	string	The interest application method. Represents the interest application method that determines whether the interest gets applied on the account's disbursement or on each repayment.	none
»» interestBalanceCalculationMethod	string	The interest balance calculation method. Represents the option which determines the way the balance for the account's interest is computed.	none
»» interestCalculationMethod	string	The interest calculation method. Holds the type of interest calculation method.	none
»» interestChargeFrequency	string	The interest change frequency. Holds the possible values for how often is interest charged on loan or deposit accounts	none
»» interestRate	number	The interest rate. Represents the interest rate for the loan account. The interest on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	none
»» interestRateReviewCount	integer(int32)	Interest rate update frequency unit count.	none
»» interestRateReviewUnit	string	The interest rate review unit. Defines the interest rate update frequency measurement unit.	none
»» interestRateSource	string	The interest rate source. Represents the interest calculation method: fixed or (interest spread + active organization index interest rate)	none
»» interestSpread	number	Interest to be added to active organization index interest rate in order to find out actual interest rate	none
»» interestType	string	The possible values for how we compute and apply the interest	none
»» pmtAdjustmentThreshold	PMTAdjustmentThreshold	Represents PMT Adjustment threshold settings for loan accounts and loan products.	none
»»» method	string	The method used to calculate the PMT Adjustment threshold. Supported value is CALENDAR_DAYS	none
»»» numberOfDays	integer(int32)	The number of days that trigger a PMT Adjustment.	none
» lastAccountAppraisalDate	string(date-time)	The date the loan account has last been evaluated for interest, principal, fees, and penalties calculations expressed in the organization time format and time zone.	none
» lastInterestAppliedDate	string(date-time)	The date of the last time the loan account had interest applied (stored to interest balance), expressed in the organization time format and time zone.	none
» lastInterestReviewDate	string(date-time)	The date the interest was reviewed last time, stored in the organization time format and time zone.	none
» lastLockedDate	string(date-time)	The date when the loan account was set for the last time in the `LOCKED` state expressed in the organization time format and time zone. If null, the account is not locked anymore.	none
» lastModifiedDate	string(date-time)	The last date the loan was updated.	none
» lastSetToArrearsDate	string(date-time)	The date when the loan account was set to last standing or null; if never set, it is expressed in your organization time format and time zone.	none
» lastTaxRateReviewDate	string(date-time)	The date the tax rate on the loan account was last checked, expressed in the organization time format and time zone.	none
» latePaymentsRecalculationMethod	string	The overdue payments recalculation method inherited from the loan product on which this loan account is based.	none
» loanAmount (required)	number	The loan amount.	none
» loanName	string	The name of the loan account.	none
» lockedAccountTotalDueType	string	The locked account total due type.	none
» lockedOperations	[string]	A list with operations which are locked when the account is in the AccountState.LOCKED substate.	none
» migrationEventKey	string	The migration event encoded key associated with this loan account. If this account was imported, track which 'migration event' they came from.	none
» modifyInterestForFirstInstallment	boolean	Adjust the interest for the first repayment when the first repayment period is different than the repayment frequency	read-only
» notes	string	The notes about this loan account.	none
» originalAccountKey	string	The key of the original rescheduled or refinanced loan account.	none
» paymentHolidaysAccruedInterest	number	The amount of interest that has been accrued during payment holidays in the loan account.	none
» paymentMethod	string	The interest payment method that determines whether the payments are made horizontally (on the repayments) or vertically (on the loan account).	none
» penaltySettings	PenaltySettings	The penalty settings, holds all the fields regarding penalties	none
»» loanPenaltyCalculationMethod	string	The last penalty calculation method, represents on what amount are the penalties calculated.	none
»» penaltyRate	number	The penalty rate, represents the rate (in percent) which is charged as a penalty.	none
» plannedInstallmentFees	[PlannedInstallmentFee]	The list with manual fees planned on the installments of the loan account.	none
»» amount	number	The amount of the planned fee.	none
»» applyOnDate	string(date-time)	The date when a planned fee should be applied, overriding due date of the installment. It should match the interval of the installment. If it belongs to the first installment, it should be between disbursement date and installment due date. Returned only if its value has been previously set.	none
»» encodedKey	string	The encoded key of the planned installment fee, auto generated, unique.	read-only
»» installmentKey	string	The encoded key of the installment on which the predefined fee is planned.	none
»» installmentNumber	integer(int32)	The number of the installment for which the predefined fee is planned. It is used only in the case when fees are created at the same time as the loan account or during preview schedule, before account creation. In all other cases, this field will be nil and `installmentKey` will be used to identify an installment.	none
»» predefinedFeeKey (required)	string	The encoded key of the predefined fee which is planned.	none
» prepaymentSettings	PrepaymentSettings	The prepayment settings, holds all prepayment properties.	none
»» applyInterestOnPrepaymentMethod	string	Apply interest on prepayment method copied from loan product on which this account is based.	none
»» elementsRecalculationMethod	string	The elements recalculation method, indicates how the declining balance with equal installments repayments are recalculated.	none
»» ercFreeAllowanceAmount	number	none	none
»» ercFreeAllowancePercentage	number	Early repayment charge fee free allowance in percentage per year	none
»» prepaymentRecalculationMethod	string	Prepayment recalculation method copied from the loan product on which this account is based.	none
»» principalPaidInstallmentStatus	string	Installment status for the case when principal is paid off (copied from loan product).	none
» principalPaymentSettings	PrincipalPaymentAccountSettings	The principal payment account settings, holds the required information for the principal payment process of an account.	none
»» amount	number	Fixed amount for being used for the repayments principal due.	none
»» encodedKey	string	The encoded key of the principal payment base settings, auto generated, unique.	read-only
»» includeFeesInFloorAmount	boolean	Boolean flag, if true, the fees will be included along with the principal in the repayment floor amount, for a revolving credit account	none
»» includeInterestInFloorAmount	boolean	Boolean flag, if true, the interest will be included along with the principal in the repayment floor amount, for a revolving credit account	none
»» percentage	number	Percentage of principal amount used for the repayments principal due.	none
»» principalCeilingValue	number	The maximum principal due amount a repayment made with this settings can have	none
»» principalFloorValue	number	The minimum principal due amount a repayment made with this settings can have	none
»» principalPaymentMethod	string	The method of principal payment for revolving credit.	none
»» totalDueAmountFloor	number	The minimum total due amount a repayment made with this settings can have	none
»» totalDuePayment	string	The method of total due payment for revolving credit	none
» productTypeKey (required)	string	The key for the type of loan product that this loan account is based on.	none
» redrawSettings	LoanAccountRedrawSettings	Represents the redraw settings for a loan account.	none
»» restrictNextDueWithdrawal (required)	boolean	`TRUE` if withdrawing amounts that reduce the next due instalment repayment is restricted, `FALSE` otherwise.	none
» rescheduledAccountKey	string	The key pointing to where this loan account was rescheduled or refinanced to. This value is only not null if rescheduled.	none
» scheduleSettings (required)	ScheduleSettings	The schedule settings, holds all schedule properties.	none
»» amortizationPeriod	integer(int32)	The PMT is calculated as the loan would have [amortizationPeriod] installments.	none
»» billingCycle	BillingCycleDays	Defines the billing cycles settings for a loan account	none
»»» days	[integer]	The billing cycle start days in case it is enabled	none
»» defaultFirstRepaymentDueDateOffset	integer(int32)	The default first repayment due date offset, indicates how many days the first repayment due date should be extended(all other due dates from the schedule are relative to first repayment due date - they will also be affected by the offset)	none
»» fixedDaysOfMonth	[integer]	Specifies the days of the month when the repayment due dates should be. Only available if the Repayment Methodology is FIXED_DAYS_OF_MONTH.	none
»» gracePeriod (required)	integer(int32)	The grace period. Represents the grace period for loan repayment - in number of installments.	none
»» gracePeriodType	string	The grace period type. Representing the type of grace period which is possible for a loan account.	none
»» hasCustomSchedule	boolean	Flag used when the repayments schedule for the current account was determined by the user, by editing the due dates or the principal due	none
»» paymentPlan	[PeriodicPayment]	A list of periodic payments for the current loan account.	none
»»» amount (required)	number	The PMT value used in periodic payment	none
»»» encodedKey	string	The encoded key of the periodic payment, auto generated, unique.	read-only
»»» toInstallment (required)	integer(int32)	The installment's position up to which the PMT will be used	none
»» periodicPayment	number	The periodic payment amount for the accounts which have balloon payments or Reduce Number of Installments and Optimized Payments	none
»» previewSchedule	RevolvingAccountSettings	The number of previewed instalments for an account	none
»»» numberOfPreviewedInstalments	integer(int32)	The number of previewed instalments	none
»» principalRepaymentInterval	integer(int32)	The principal repayment interval. Indicates the interval of repayments that the principal has to be paid.	none
»» repaymentInstallments	integer(int32)	The repayment installments. Represents how many installments are required to pay back the loan.	none
»» repaymentPeriodCount	integer(int32)	The repayment period count. Represents how often the loan is to be repaid: stored based on the type repayment option.	none
»» repaymentPeriodUnit	string	The repayment period unit. Represents the frequency of loan repayment.	none
»» repaymentScheduleMethod	string	The repayment schedule method. Represents the method that determines whether the schedule will be fixed all over the loan account's life cycle or will be dynamically recomputed when required.	none
»» scheduleDueDatesMethod	string	The schedule due dates method. Represents the methodology used by this account to compute the due dates of the repayments.	none
»» shortMonthHandlingMethod	string	The short handling method. Determines how to handle the short months, if they select a fixed day of month > 28. Will be null if no such date is selected and also for the Interval methodology. Only available if the Repayment Methodology is FIXED_DAYS_OF_MONTH.	none
» settlementAccountKey	string	The encoded key of the settlement account.	none
» taxRate	number	The tax rate.	none
» terminationDate	string(date-time)	The date this loan account was terminated.	none
» tranches	[LoanTranche]	The list of disbursement tranches available for the loan account.	none
»» amount (required)	number	The amount this tranche has available for disburse	none
»» disbursementDetails	TrancheDisbursementDetails	The disbursement details regarding a loan tranche.	none
»»» disbursementTransactionKey	string	The key of the disbursement transaction logged when this tranche was disbursed. This field will be null until the tranche disbursement	none
»»» expectedDisbursementDate	string(date-time)	The date when this tranche is supposed to be disbursed (as Organization Time)	none
»» encodedKey	string	The encoded key of the transaction details , auto generated, unique.	read-only
»» fees	[CustomPredefinedFee]	Fees that are associated with this tranche	none
»» trancheNumber	integer(int32)	Index indicating the tranche number	none

Enumerated Values

Property	Value
dateCalculationMethod	`ACCOUNT_FIRST_WENT_TO_ARREARS`
dateCalculationMethod	`LAST_LATE_REPAYMENT`
dateCalculationMethod	`ACCOUNT_FIRST_BREACHED_MATERIALITY_THRESHOLD`
nonWorkingDaysMethod	`INCLUDED`
nonWorkingDaysMethod	`EXCLUDED`
toleranceCalculationMethod	`ARREARS_TOLERANCE_PERIOD`
toleranceCalculationMethod	`MONTHLY_ARREARS_TOLERANCE_DAY`
accountHolderType	`CLIENT`
accountHolderType	`GROUP`
accountState	`PARTIAL_APPLICATION`
accountState	`PENDING_APPROVAL`
accountState	`APPROVED`
accountState	`ACTIVE`
accountState	`ACTIVE_IN_ARREARS`
accountState	`CLOSED`
accountState	`CLOSED_WRITTEN_OFF`
accountState	`CLOSED_REJECTED`
accountSubState	`PARTIALLY_DISBURSED`
accountSubState	`LOCKED`
accountSubState	`LOCKED_CAPPING`
accountSubState	`REFINANCED`
accountSubState	`RESCHEDULED`
accountSubState	`WITHDRAWN`
accountSubState	`REPAID`
accountSubState	`REJECTED`
accountSubState	`WRITTEN_OFF`
accountSubState	`TERMINATED`
guarantorType	`CLIENT`
guarantorType	`GROUP`
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
guarantorType	`CLIENT`
guarantorType	`GROUP`
futurePaymentsAcceptance	`NO_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_OVERPAYMENTS`
guarantorType	`CLIENT`
guarantorType	`GROUP`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
shortMonthHandlingMethod	`LAST_DAY_IN_MONTH`
shortMonthHandlingMethod	`FIRST_DAY_OF_NEXT_MONTH`
interestApplicationMethod	`AFTER_DISBURSEMENT`
interestApplicationMethod	`REPAYMENT_DUE_DATE`
interestApplicationMethod	`FIXED_DAYS_OF_MONTH`
interestBalanceCalculationMethod	`ONLY_PRINCIPAL`
interestBalanceCalculationMethod	`PRINCIPAL_AND_INTEREST`
interestCalculationMethod	`FLAT`
interestCalculationMethod	`DECLINING_BALANCE`
interestCalculationMethod	`DECLINING_BALANCE_DISCOUNTED`
interestCalculationMethod	`EQUAL_INSTALLMENTS`
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestType	`SIMPLE_INTEREST`
interestType	`CAPITALIZED_INTEREST`
interestType	`COMPOUNDING_INTEREST`
method	`WORKING_DAYS`
method	`CALENDAR_DAYS`
latePaymentsRecalculationMethod	`OVERDUE_INSTALLMENTS_INCREASE`
latePaymentsRecalculationMethod	`LAST_INSTALLMENT_INCREASE`
latePaymentsRecalculationMethod	`NO_RECALCULATION`
lockedAccountTotalDueType	`BALANCE_AMOUNT`
lockedAccountTotalDueType	`DUE_AMOUNT_ON_LATE_INSTALLMENTS`
paymentMethod	`HORIZONTAL`
paymentMethod	`VERTICAL`
loanPenaltyCalculationMethod	`NONE`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE_AND_INTEREST`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE_INTEREST_AND_FEE`
loanPenaltyCalculationMethod	`OUTSTANDING_PRINCIPAL`
applyInterestOnPrepaymentMethod	`AUTOMATIC`
applyInterestOnPrepaymentMethod	`MANUAL`
elementsRecalculationMethod	`PRINCIPAL_EXPECTED_FIXED`
elementsRecalculationMethod	`TOTAL_EXPECTED_FIXED`
prepaymentRecalculationMethod	`NO_RECALCULATION`
prepaymentRecalculationMethod	`RESCHEDULE_REMAINING_REPAYMENTS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_NUMBER_OF_TERMS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_PRINCIPAL_AMOUNT`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_TOTAL_REPAYMENT_AMOUNT`
prepaymentRecalculationMethod	`REDUCE_AMOUNT_PER_INSTALLMENT`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS_NEW`
principalPaidInstallmentStatus	`PARTIALLY_PAID`
principalPaidInstallmentStatus	`PAID`
principalPaidInstallmentStatus	`ORIGINAL_TOTAL_EXPECTED_PAID`
principalPaymentMethod	`FLAT`
principalPaymentMethod	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
principalPaymentMethod	`PRINCIPAL_PERCENTAGE_LAST_DISB`
principalPaymentMethod	`TOTAL_BALANCE_PERCENTAGE`
principalPaymentMethod	`TOTAL_BALANCE_FLAT`
principalPaymentMethod	`TOTAL_PRINCIPAL_PERCENTAGE`
totalDuePayment	`FLAT`
totalDuePayment	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
totalDuePayment	`PRINCIPAL_PERCENTAGE_LAST_DISB`
totalDuePayment	`TOTAL_BALANCE_PERCENTAGE`
totalDuePayment	`TOTAL_BALANCE_FLAT`
totalDuePayment	`TOTAL_PRINCIPAL_PERCENTAGE`
gracePeriodType	`NONE`
gracePeriodType	`PAY_INTEREST_ONLY`
gracePeriodType	`INTEREST_FORGIVENESS`
repaymentPeriodUnit	`DAYS`
repaymentPeriodUnit	`WEEKS`
repaymentPeriodUnit	`MONTHS`
repaymentPeriodUnit	`YEARS`
repaymentScheduleMethod	`NONE`
repaymentScheduleMethod	`FIXED`
repaymentScheduleMethod	`DYNAMIC`
scheduleDueDatesMethod	`INTERVAL`
scheduleDueDatesMethod	`FIXED_DAYS_OF_MONTH`
shortMonthHandlingMethod	`LAST_DAY_IN_MONTH`
shortMonthHandlingMethod	`FIRST_DAY_OF_NEXT_MONTH`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

create (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans

Create loan account

Body parameter

{
  "accountArrearsSettings": {
    "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
    "monthlyToleranceDay": 0,
    "nonWorkingDaysMethod": "INCLUDED",
    "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
    "toleranceFloorAmount": 0,
    "tolerancePercentageOfOutstandingPrincipal": 0,
    "tolerancePeriod": 0
  },
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountState": "PARTIAL_APPLICATION",
  "accountSubState": "PARTIALLY_DISBURSED",
  "accruedInterest": 0,
  "accruedPenalty": 0,
  "activationTransactionKey": "string",
  "allowOffset": true,
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "arrearsTolerancePeriod": 0,
  "assets": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "originalAmount": 0,
      "originalCurrency": {
        "code": "AED",
        "currencyCode": "string"
      }
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {
    "redrawBalance": 0
  },
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementKey": "string",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "disbursementDetails": {
    "disbursementDate": "2016-09-06T13:37:50+03:00",
    "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
    "fees": [
      {
        "amount": 0,
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
    "transactionDetails": {
      "internalTransfer": true,
      "targetDepositAccountKey": "string",
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    }
  },
  "feesSettings": {
    "feeRate": 0
  },
  "fundingSources": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "id": "string",
      "interestCommission": 0,
      "sharePercentage": 0
    }
  ],
  "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
  "guarantors": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT"
    }
  ],
  "id": "string",
  "interestCommission": 0,
  "interestSettings": {
    "accountInterestRateSettings": [
      {
        "indexSourceKey": "string",
        "interestRate": 0,
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "validFrom": "2016-09-06T13:37:50+03:00"
      }
    ],
    "accrueInterestAfterMaturity": true,
    "effectiveInterestRate": 0,
    "interestApplicationDays": {
      "daysInMonth": [
        0
      ],
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "interestApplicationMethod": "AFTER_DISBURSEMENT",
    "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
    "interestCalculationMethod": "FLAT",
    "interestChargeFrequency": "ANNUALIZED",
    "interestRate": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestSpread": 0,
    "interestType": "SIMPLE_INTEREST",
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    }
  },
  "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
  "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
  "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastLockedDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
  "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
  "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
  "loanAmount": 0,
  "loanName": "string",
  "lockedAccountTotalDueType": "BALANCE_AMOUNT",
  "lockedOperations": [
    "APPLY_INTEREST"
  ],
  "migrationEventKey": "string",
  "notes": "string",
  "originalAccountKey": "string",
  "paymentHolidaysAccruedInterest": 0,
  "paymentMethod": "HORIZONTAL",
  "penaltySettings": {
    "loanPenaltyCalculationMethod": "NONE",
    "penaltyRate": 0
  },
  "plannedInstallmentFees": [
    {
      "amount": 0,
      "applyOnDate": "2016-09-06T13:37:50+03:00",
      "installmentKey": "string",
      "installmentNumber": 0,
      "predefinedFeeKey": "string"
    }
  ],
  "prepaymentSettings": {
    "applyInterestOnPrepaymentMethod": "AUTOMATIC",
    "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
    "ercFreeAllowanceAmount": 0,
    "ercFreeAllowancePercentage": 0,
    "prepaymentRecalculationMethod": "NO_RECALCULATION",
    "principalPaidInstallmentStatus": "PARTIALLY_PAID"
  },
  "principalPaymentSettings": {
    "amount": 0,
    "includeFeesInFloorAmount": true,
    "includeInterestInFloorAmount": true,
    "percentage": 0,
    "principalCeilingValue": 0,
    "principalFloorValue": 0,
    "principalPaymentMethod": "FLAT",
    "totalDueAmountFloor": 0,
    "totalDuePayment": "FLAT"
  },
  "productTypeKey": "string",
  "redrawSettings": {
    "restrictNextDueWithdrawal": true
  },
  "rescheduledAccountKey": "string",
  "scheduleSettings": {
    "amortizationPeriod": 0,
    "billingCycle": {
      "days": [
        0
      ]
    },
    "defaultFirstRepaymentDueDateOffset": 0,
    "fixedDaysOfMonth": [
      0
    ],
    "gracePeriod": 0,
    "gracePeriodType": "NONE",
    "hasCustomSchedule": true,
    "paymentPlan": [
      {
        "amount": 0,
        "toInstallment": 0
      }
    ],
    "periodicPayment": 0,
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0
    },
    "principalRepaymentInterval": 0,
    "repaymentInstallments": 0,
    "repaymentPeriodCount": 0,
    "repaymentPeriodUnit": "DAYS",
    "repaymentScheduleMethod": "NONE",
    "scheduleDueDatesMethod": "INTERVAL",
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "settlementAccountKey": "string",
  "taxRate": 0,
  "terminationDate": "2016-09-06T13:37:50+03:00",
  "tranches": [
    {
      "amount": 0,
      "disbursementDetails": {
        "disbursementTransactionKey": "string",
        "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
      },
      "fees": [
        {
          "amount": 0,
          "percentage": 0,
          "predefinedFeeEncodedKey": "string"
        }
      ],
      "trancheNumber": 0
    }
  ]
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	LoanAccountFullDetails	Loan account to be created.	body

Example responses

201 Response

{
  "accountArrearsSettings": {
    "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
    "encodedKey": "string",
    "monthlyToleranceDay": 0,
    "nonWorkingDaysMethod": "INCLUDED",
    "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
    "toleranceFloorAmount": 0,
    "tolerancePercentageOfOutstandingPrincipal": 0,
    "tolerancePeriod": 0
  },
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountState": "PARTIAL_APPLICATION",
  "accountSubState": "PARTIALLY_DISBURSED",
  "accruedInterest": 0,
  "accruedPenalty": 0,
  "activationTransactionKey": "string",
  "adjustTotalDueForInstallmentsWithDifferentInterval": true,
  "allowOffset": true,
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "arrearsTolerancePeriod": 0,
  "assets": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "originalAmount": 0,
      "originalCurrency": {
        "code": "AED",
        "currencyCode": "string"
      }
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {
    "feesBalance": 0,
    "feesDue": 0,
    "feesPaid": 0,
    "holdBalance": 0,
    "interestBalance": 0,
    "interestDue": 0,
    "interestFromArrearsBalance": 0,
    "interestFromArrearsDue": 0,
    "interestFromArrearsPaid": 0,
    "interestPaid": 0,
    "penaltyBalance": 0,
    "penaltyDue": 0,
    "penaltyPaid": 0,
    "principalBalance": 0,
    "principalDue": 0,
    "principalPaid": 0,
    "redrawBalance": 0
  },
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementKey": "string",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "daysInArrears": 0,
  "daysLate": 0,
  "disbursementDetails": {
    "disbursementDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
    "fees": [
      {
        "amount": 0,
        "encodedKey": "string",
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
    "transactionDetails": {
      "encodedKey": "string",
      "internalTransfer": true,
      "targetDepositAccountKey": "string",
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    }
  },
  "encodedKey": "string",
  "feesSettings": {
    "accruedFee": 0,
    "accruedFeeFromArrears": 0,
    "feeRate": 0
  },
  "fundingSources": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "id": "string",
      "interestCommission": 0,
      "sharePercentage": 0
    }
  ],
  "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
  "guarantors": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT"
    }
  ],
  "id": "string",
  "interestAccruedInBillingCycle": 0,
  "interestCommission": 0,
  "interestFromArrearsAccrued": 0,
  "interestSettings": {
    "accountInterestRateSettings": [
      {
        "encodedKey": "string",
        "indexSourceKey": "string",
        "interestRate": 0,
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "validFrom": "2016-09-06T13:37:50+03:00"
      }
    ],
    "accrueInterestAfterMaturity": true,
    "accrueLateInterest": true,
    "effectiveInterestRate": 0,
    "interestApplicationDays": {
      "daysInMonth": [
        0
      ],
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "interestApplicationMethod": "AFTER_DISBURSEMENT",
    "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
    "interestCalculationMethod": "FLAT",
    "interestChargeFrequency": "ANNUALIZED",
    "interestRate": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestSpread": 0,
    "interestType": "SIMPLE_INTEREST",
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    }
  },
  "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
  "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
  "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastLockedDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
  "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
  "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
  "loanAmount": 0,
  "loanName": "string",
  "lockedAccountTotalDueType": "BALANCE_AMOUNT",
  "lockedOperations": [
    "APPLY_INTEREST"
  ],
  "migrationEventKey": "string",
  "modifyInterestForFirstInstallment": true,
  "notes": "string",
  "originalAccountKey": "string",
  "paymentHolidaysAccruedInterest": 0,
  "paymentMethod": "HORIZONTAL",
  "penaltySettings": {
    "loanPenaltyCalculationMethod": "NONE",
    "penaltyRate": 0
  },
  "plannedInstallmentFees": [
    {
      "amount": 0,
      "applyOnDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "installmentKey": "string",
      "installmentNumber": 0,
      "predefinedFeeKey": "string"
    }
  ],
  "prepaymentSettings": {
    "applyInterestOnPrepaymentMethod": "AUTOMATIC",
    "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
    "ercFreeAllowanceAmount": 0,
    "ercFreeAllowancePercentage": 0,
    "prepaymentRecalculationMethod": "NO_RECALCULATION",
    "principalPaidInstallmentStatus": "PARTIALLY_PAID"
  },
  "principalPaymentSettings": {
    "amount": 0,
    "encodedKey": "string",
    "includeFeesInFloorAmount": true,
    "includeInterestInFloorAmount": true,
    "percentage": 0,
    "principalCeilingValue": 0,
    "principalFloorValue": 0,
    "principalPaymentMethod": "FLAT",
    "totalDueAmountFloor": 0,
    "totalDuePayment": "FLAT"
  },
  "productTypeKey": "string",
  "redrawSettings": {
    "restrictNextDueWithdrawal": true
  },
  "rescheduledAccountKey": "string",
  "scheduleSettings": {
    "amortizationPeriod": 0,
    "billingCycle": {
      "days": [
        0
      ]
    },
    "defaultFirstRepaymentDueDateOffset": 0,
    "fixedDaysOfMonth": [
      0
    ],
    "gracePeriod": 0,
    "gracePeriodType": "NONE",
    "hasCustomSchedule": true,
    "paymentPlan": [
      {
        "amount": 0,
        "encodedKey": "string",
        "toInstallment": 0
      }
    ],
    "periodicPayment": 0,
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0
    },
    "principalRepaymentInterval": 0,
    "repaymentInstallments": 0,
    "repaymentPeriodCount": 0,
    "repaymentPeriodUnit": "DAYS",
    "repaymentScheduleMethod": "NONE",
    "scheduleDueDatesMethod": "INTERVAL",
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "settlementAccountKey": "string",
  "taxRate": 0,
  "terminationDate": "2016-09-06T13:37:50+03:00",
  "tranches": [
    {
      "amount": 0,
      "disbursementDetails": {
        "disbursementTransactionKey": "string",
        "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
      },
      "encodedKey": "string",
      "fees": [
        {
          "amount": 0,
          "encodedKey": "string",
          "percentage": 0,
          "predefinedFeeEncodedKey": "string"
        }
      ],
      "trancheNumber": 0
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Loan account created.	LoanAccountFullDetails
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

undoRefinance (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}:undoRefinance \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}:undoRefinance HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}:undoRefinance',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}:undoRefinance',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}:undoRefinance', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}:undoRefinance', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}:undoRefinance");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}:undoRefinance", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}:undoRefinance

Undo loan account refinance action

Body parameter

{
  "notes": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body	LoanActionDetails	Represents information for an action to perform on a loan account.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	Undo refinance action posted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

changeState (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}:changeState \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}:changeState HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}:changeState',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}:changeState',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}:changeState', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}:changeState', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}:changeState");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}:changeState", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}:changeState

Change loan account state

Body parameter

{
  "action": "REQUEST_APPROVAL",
  "notes": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	LoanAccountAction	Represents information for an action to perform on a loan account.	body

Example responses

200 Response

{
  "accountArrearsSettings": {
    "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
    "encodedKey": "string",
    "monthlyToleranceDay": 0,
    "nonWorkingDaysMethod": "INCLUDED",
    "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
    "toleranceFloorAmount": 0,
    "tolerancePercentageOfOutstandingPrincipal": 0,
    "tolerancePeriod": 0
  },
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountState": "PARTIAL_APPLICATION",
  "accountSubState": "PARTIALLY_DISBURSED",
  "accruedInterest": 0,
  "accruedPenalty": 0,
  "activationTransactionKey": "string",
  "adjustTotalDueForInstallmentsWithDifferentInterval": true,
  "allowOffset": true,
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "arrearsTolerancePeriod": 0,
  "assets": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "originalAmount": 0,
      "originalCurrency": {
        "code": "AED",
        "currencyCode": "string"
      }
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {
    "feesBalance": 0,
    "feesDue": 0,
    "feesPaid": 0,
    "holdBalance": 0,
    "interestBalance": 0,
    "interestDue": 0,
    "interestFromArrearsBalance": 0,
    "interestFromArrearsDue": 0,
    "interestFromArrearsPaid": 0,
    "interestPaid": 0,
    "penaltyBalance": 0,
    "penaltyDue": 0,
    "penaltyPaid": 0,
    "principalBalance": 0,
    "principalDue": 0,
    "principalPaid": 0,
    "redrawBalance": 0
  },
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementKey": "string",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "daysInArrears": 0,
  "daysLate": 0,
  "disbursementDetails": {
    "disbursementDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
    "fees": [
      {
        "amount": 0,
        "encodedKey": "string",
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
    "transactionDetails": {
      "encodedKey": "string",
      "internalTransfer": true,
      "targetDepositAccountKey": "string",
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    }
  },
  "encodedKey": "string",
  "feesSettings": {
    "accruedFee": 0,
    "accruedFeeFromArrears": 0,
    "feeRate": 0
  },
  "fundingSources": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "id": "string",
      "interestCommission": 0,
      "sharePercentage": 0
    }
  ],
  "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
  "guarantors": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT"
    }
  ],
  "id": "string",
  "interestAccruedInBillingCycle": 0,
  "interestCommission": 0,
  "interestFromArrearsAccrued": 0,
  "interestSettings": {
    "accountInterestRateSettings": [
      {
        "encodedKey": "string",
        "indexSourceKey": "string",
        "interestRate": 0,
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "validFrom": "2016-09-06T13:37:50+03:00"
      }
    ],
    "accrueInterestAfterMaturity": true,
    "accrueLateInterest": true,
    "effectiveInterestRate": 0,
    "interestApplicationDays": {
      "daysInMonth": [
        0
      ],
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "interestApplicationMethod": "AFTER_DISBURSEMENT",
    "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
    "interestCalculationMethod": "FLAT",
    "interestChargeFrequency": "ANNUALIZED",
    "interestRate": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestSpread": 0,
    "interestType": "SIMPLE_INTEREST",
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    }
  },
  "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
  "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
  "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastLockedDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
  "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
  "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
  "loanAmount": 0,
  "loanName": "string",
  "lockedAccountTotalDueType": "BALANCE_AMOUNT",
  "lockedOperations": [
    "APPLY_INTEREST"
  ],
  "migrationEventKey": "string",
  "modifyInterestForFirstInstallment": true,
  "notes": "string",
  "originalAccountKey": "string",
  "paymentHolidaysAccruedInterest": 0,
  "paymentMethod": "HORIZONTAL",
  "penaltySettings": {
    "loanPenaltyCalculationMethod": "NONE",
    "penaltyRate": 0
  },
  "plannedInstallmentFees": [
    {
      "amount": 0,
      "applyOnDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "installmentKey": "string",
      "installmentNumber": 0,
      "predefinedFeeKey": "string"
    }
  ],
  "prepaymentSettings": {
    "applyInterestOnPrepaymentMethod": "AUTOMATIC",
    "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
    "ercFreeAllowanceAmount": 0,
    "ercFreeAllowancePercentage": 0,
    "prepaymentRecalculationMethod": "NO_RECALCULATION",
    "principalPaidInstallmentStatus": "PARTIALLY_PAID"
  },
  "principalPaymentSettings": {
    "amount": 0,
    "encodedKey": "string",
    "includeFeesInFloorAmount": true,
    "includeInterestInFloorAmount": true,
    "percentage": 0,
    "principalCeilingValue": 0,
    "principalFloorValue": 0,
    "principalPaymentMethod": "FLAT",
    "totalDueAmountFloor": 0,
    "totalDuePayment": "FLAT"
  },
  "productTypeKey": "string",
  "redrawSettings": {
    "restrictNextDueWithdrawal": true
  },
  "rescheduledAccountKey": "string",
  "scheduleSettings": {
    "amortizationPeriod": 0,
    "billingCycle": {
      "days": [
        0
      ]
    },
    "defaultFirstRepaymentDueDateOffset": 0,
    "fixedDaysOfMonth": [
      0
    ],
    "gracePeriod": 0,
    "gracePeriodType": "NONE",
    "hasCustomSchedule": true,
    "paymentPlan": [
      {
        "amount": 0,
        "encodedKey": "string",
        "toInstallment": 0
      }
    ],
    "periodicPayment": 0,
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0
    },
    "principalRepaymentInterval": 0,
    "repaymentInstallments": 0,
    "repaymentPeriodCount": 0,
    "repaymentPeriodUnit": "DAYS",
    "repaymentScheduleMethod": "NONE",
    "scheduleDueDatesMethod": "INTERVAL",
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "settlementAccountKey": "string",
  "taxRate": 0,
  "terminationDate": "2016-09-06T13:37:50+03:00",
  "tranches": [
    {
      "amount": 0,
      "disbursementDetails": {
        "disbursementTransactionKey": "string",
        "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
      },
      "encodedKey": "string",
      "fees": [
        {
          "amount": 0,
          "encodedKey": "string",
          "percentage": 0,
          "predefinedFeeEncodedKey": "string"
        }
      ],
      "trancheNumber": 0
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	Loan account action posted.	LoanAccountFullDetails
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

terminateLoanAccount (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}:terminate \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}:terminate HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}:terminate',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}:terminate',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}:terminate', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}:terminate', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}:terminate");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}:terminate", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}:terminate

Terminate loan account

Body parameter

{
  "notes": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body	TerminateLoanAccountInput	Represents information for an action to perform on a loan account.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`204`	No Content	Terminate loan account action posted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

getVersionsById (Loan Accounts)

Code samples

# You can also use wget
curl -X GET /loans/{loanAccountId}:versions \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /loans/{loanAccountId}:versions HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}:versions',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/loans/{loanAccountId}:versions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/loans/{loanAccountId}:versions', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/loans/{loanAccountId}:versions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}:versions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/loans/{loanAccountId}:versions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /loans/{loanAccountId}:versions

Allows retrieval of a single loan account via id. The result contains details about all the previous versions of the particular account if it was refinanced or rescheduled.

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "accountArrearsSettings": {
      "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
      "encodedKey": "string",
      "monthlyToleranceDay": 0,
      "nonWorkingDaysMethod": "INCLUDED",
      "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
      "toleranceFloorAmount": 0,
      "tolerancePercentageOfOutstandingPrincipal": 0,
      "tolerancePeriod": 0
    },
    "accountHolderKey": "string",
    "accountHolderType": "CLIENT",
    "accountState": "PARTIAL_APPLICATION",
    "accountSubState": "PARTIALLY_DISBURSED",
    "accruedInterest": 0,
    "accruedPenalty": 0,
    "activationTransactionKey": "string",
    "adjustTotalDueForInstallmentsWithDifferentInterval": true,
    "allowOffset": true,
    "approvedDate": "2016-09-06T13:37:50+03:00",
    "arrearsTolerancePeriod": 0,
    "assets": [
      {
        "amount": 0,
        "assetName": "string",
        "depositAccountKey": "string",
        "encodedKey": "string",
        "guarantorKey": "string",
        "guarantorType": "CLIENT",
        "originalAmount": 0,
        "originalCurrency": {
          "code": "AED",
          "currencyCode": "string"
        }
      }
    ],
    "assignedBranchKey": "string",
    "assignedCentreKey": "string",
    "assignedUserKey": "string",
    "balances": {
      "feesBalance": 0,
      "feesDue": 0,
      "feesPaid": 0,
      "holdBalance": 0,
      "interestBalance": 0,
      "interestDue": 0,
      "interestFromArrearsBalance": 0,
      "interestFromArrearsDue": 0,
      "interestFromArrearsPaid": 0,
      "interestPaid": 0,
      "penaltyBalance": 0,
      "penaltyDue": 0,
      "penaltyPaid": 0,
      "principalBalance": 0,
      "principalDue": 0,
      "principalPaid": 0,
      "redrawBalance": 0
    },
    "closedDate": "2016-09-06T13:37:50+03:00",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "creditArrangementKey": "string",
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "daysInArrears": 0,
    "daysLate": 0,
    "disbursementDetails": {
      "disbursementDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
      "fees": [
        {
          "amount": 0,
          "encodedKey": "string",
          "percentage": 0,
          "predefinedFeeEncodedKey": "string"
        }
      ],
      "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
      "transactionDetails": {
        "encodedKey": "string",
        "internalTransfer": true,
        "targetDepositAccountKey": "string",
        "transactionChannelId": "string",
        "transactionChannelKey": "string"
      }
    },
    "encodedKey": "string",
    "feesSettings": {
      "accruedFee": 0,
      "accruedFeeFromArrears": 0,
      "feeRate": 0
    },
    "fundingSources": [
      {
        "amount": 0,
        "assetName": "string",
        "depositAccountKey": "string",
        "encodedKey": "string",
        "guarantorKey": "string",
        "guarantorType": "CLIENT",
        "id": "string",
        "interestCommission": 0,
        "sharePercentage": 0
      }
    ],
    "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
    "guarantors": [
      {
        "amount": 0,
        "assetName": "string",
        "depositAccountKey": "string",
        "encodedKey": "string",
        "guarantorKey": "string",
        "guarantorType": "CLIENT"
      }
    ],
    "id": "string",
    "interestAccruedInBillingCycle": 0,
    "interestCommission": 0,
    "interestFromArrearsAccrued": 0,
    "interestSettings": {
      "accountInterestRateSettings": [
        {
          "encodedKey": "string",
          "indexSourceKey": "string",
          "interestRate": 0,
          "interestRateCeilingValue": 0,
          "interestRateFloorValue": 0,
          "interestRateReviewCount": 0,
          "interestRateReviewUnit": "DAYS",
          "interestRateSource": "FIXED_INTEREST_RATE",
          "interestSpread": 0,
          "validFrom": "2016-09-06T13:37:50+03:00"
        }
      ],
      "accrueInterestAfterMaturity": true,
      "accrueLateInterest": true,
      "effectiveInterestRate": 0,
      "interestApplicationDays": {
        "daysInMonth": [
          0
        ],
        "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
      },
      "interestApplicationMethod": "AFTER_DISBURSEMENT",
      "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
      "interestCalculationMethod": "FLAT",
      "interestChargeFrequency": "ANNUALIZED",
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestSpread": 0,
      "interestType": "SIMPLE_INTEREST",
      "pmtAdjustmentThreshold": {
        "method": "WORKING_DAYS",
        "numberOfDays": 0
      }
    },
    "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
    "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
    "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
    "lastLockedDate": "2016-09-06T13:37:50+03:00",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
    "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
    "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
    "loanAmount": 0,
    "loanName": "string",
    "lockedAccountTotalDueType": "BALANCE_AMOUNT",
    "lockedOperations": [
      "APPLY_INTEREST"
    ],
    "migrationEventKey": "string",
    "modifyInterestForFirstInstallment": true,
    "notes": "string",
    "originalAccountKey": "string",
    "paymentHolidaysAccruedInterest": 0,
    "paymentMethod": "HORIZONTAL",
    "penaltySettings": {
      "loanPenaltyCalculationMethod": "NONE",
      "penaltyRate": 0
    },
    "plannedInstallmentFees": [
      {
        "amount": 0,
        "applyOnDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "installmentKey": "string",
        "installmentNumber": 0,
        "predefinedFeeKey": "string"
      }
    ],
    "prepaymentSettings": {
      "applyInterestOnPrepaymentMethod": "AUTOMATIC",
      "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
      "ercFreeAllowanceAmount": 0,
      "ercFreeAllowancePercentage": 0,
      "prepaymentRecalculationMethod": "NO_RECALCULATION",
      "principalPaidInstallmentStatus": "PARTIALLY_PAID"
    },
    "principalPaymentSettings": {
      "amount": 0,
      "encodedKey": "string",
      "includeFeesInFloorAmount": true,
      "includeInterestInFloorAmount": true,
      "percentage": 0,
      "principalCeilingValue": 0,
      "principalFloorValue": 0,
      "principalPaymentMethod": "FLAT",
      "totalDueAmountFloor": 0,
      "totalDuePayment": "FLAT"
    },
    "productTypeKey": "string",
    "redrawSettings": {
      "restrictNextDueWithdrawal": true
    },
    "rescheduledAccountKey": "string",
    "scheduleSettings": {
      "amortizationPeriod": 0,
      "billingCycle": {
        "days": [
          0
        ]
      },
      "defaultFirstRepaymentDueDateOffset": 0,
      "fixedDaysOfMonth": [
        0
      ],
      "gracePeriod": 0,
      "gracePeriodType": "NONE",
      "hasCustomSchedule": true,
      "paymentPlan": [
        {
          "amount": 0,
          "encodedKey": "string",
          "toInstallment": 0
        }
      ],
      "periodicPayment": 0,
      "previewSchedule": {
        "numberOfPreviewedInstalments": 0
      },
      "principalRepaymentInterval": 0,
      "repaymentInstallments": 0,
      "repaymentPeriodCount": 0,
      "repaymentPeriodUnit": "DAYS",
      "repaymentScheduleMethod": "NONE",
      "scheduleDueDatesMethod": "INTERVAL",
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "settlementAccountKey": "string",
    "taxRate": 0,
    "terminationDate": "2016-09-06T13:37:50+03:00",
    "tranches": [
      {
        "amount": 0,
        "disbursementDetails": {
          "disbursementTransactionKey": "string",
          "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
        },
        "encodedKey": "string",
        "fees": [
          {
            "amount": 0,
            "encodedKey": "string",
            "percentage": 0,
            "predefinedFeeEncodedKey": "string"
          }
        ],
        "trancheNumber": 0
      }
    ]
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan account with previous versions returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[LoanAccountFullDetails]	[Represents a loan account. A loan account defines the amount that your organization lends to a client. The terms and conditions of a loan account are defined by a loan product. In a loan account, Mambu stores all the information related to disbursements, repayments, interest rates, and withdrawals.]	none
» accountArrearsSettings	AccountArrearsSettings	The account arrears settings, holds the required information for the arrears settings of an account.	none
»» dateCalculationMethod	string	The arrears date calculation method.	none
»» encodedKey	string	The encoded key of the arrears base settings, auto generated, unique.	read-only
»» monthlyToleranceDay	integer(int32)	Defines monthly arrears tolerance day value.	none
»» nonWorkingDaysMethod	string	Shows whether the non working days are taken in consideration or not when applying penaltees/late fees or when setting an account into arrears	none
»» toleranceCalculationMethod	string	Defines the tolerance calculation method	none
»» toleranceFloorAmount	number	The tolerance floor amount.	none
»» tolerancePercentageOfOutstandingPrincipal	number	Defines the arrears tolerance amount.	none
»» tolerancePeriod	integer(int32)	Defines the arrears tolerance period value.	none
» accountHolderKey (required)	string	The encoded key of the account holder.	none
» accountHolderType (required)	string	The type of the account holder.	none
» accountState	string	The state of the loan account.	none
» accountSubState	string	A second state for the loan account. Beside the account state, a second substate is sometimes necessary to provide more information about the exact lifecycle state of a loan account.For example, even if the account state of a loan account is `ACTIVE`, it can also have a substate of `LOCKED`.	none
» accruedInterest	number	The amount of interest that has been accrued in the loan account.	none
» accruedPenalty	number	The accrued penalty, represents the amount of penalty that has been accrued in the loan account.	none
» activationTransactionKey	string	The encoded key of the transaction that activated the loan account.	none
» adjustTotalDueForInstallmentsWithDifferentInterval	boolean	Adjust the total due for repayment when the repayment period is different than the repayment frequency	read-only
» allowOffset	boolean	DEPRECATED - Will always be false.	none
» approvedDate	string(date-time)	The date the loan account was approved.	none
» arrearsTolerancePeriod	integer(int32)	The arrears tolerance (period or day of month) depending on the product settings.	none
» assets	[AssetFullDetails]	The list of assets associated with the current loan account.	none
»» amount (required)	number	The amount used by the client for the guaranty	none
»» assetName (required)	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
»» depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
»» encodedKey	string	The encoded key of the security, auto generated, unique.	read-only
»» guarantorKey	string	The key of the client/group used as the guarantor.	none
»» guarantorType	string	The type of the guarantor (client/group)	none
»» originalAmount	number	The original amount used by the client for a collateral asset	none
»» originalCurrency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»»» currencyCode	string	Currency code for NON_FIAT currency.	none
» assignedBranchKey	string	The key of the branch this loan account is assigned to. The branch is set to unassigned if no branch field is set.	none
» assignedCentreKey	string	The key of the centre this account is assigned to.	none
» assignedUserKey	string	The key of the user this loan account is assigned to.	none
» balances	Balances	The loan account balance details.	none
»» feesBalance	number	The fees balance. Represents the total fees expected to be paid on this account at a given moment.	read-only
»» feesDue	number	The fees due. Representing the total fees due for the account.	read-only
»» feesPaid	number	The fees paid. Represents the total fees paid for the account.	read-only
»» holdBalance	number	The sum of all the authorization hold amounts on this account.	read-only
»» interestBalance	number	Represents the total interest owed by the client (total interest applied for account minus interest paid).	read-only
»» interestDue	number	The interest due. Indicates how much interest it's due for the account at this moment.	read-only
»» interestFromArrearsBalance	number	The interest from arrears balance. Indicates interest from arrears owned by the client, from now on. (total interest from arrears accrued for account - interest from arrears paid).	read-only
»» interestFromArrearsDue	number	The interest from arrears due. Indicates how much interest from arrears it's due for the account at this moment.	read-only
»» interestFromArrearsPaid	number	The interest from arrears paid, indicates total interest from arrears paid into the account.	read-only
»» interestPaid	number	The interest paid, indicates total interest paid into the account.	read-only
»» penaltyBalance	number	The penalty balance. Represents the total penalty expected to be paid on this account at a given moment.	read-only
»» penaltyDue	number	The penalty due. Represents the total penalty amount due for the account.	read-only
»» penaltyPaid	number	The Penalty paid. Represents the total penalty amount paid for the account.	read-only
»» principalBalance	number	The total principal owned by the client, from now on (principal disbursed - principal paid).	read-only
»» principalDue	number	The principal due, indicates how much principal it's due at this moment.	read-only
»» principalPaid	number	The principal paid, holds the value of the total paid into the account.	read-only
»» redrawBalance	number	The total redraw amount owned by the client, from now on.	none
» closedDate	string(date-time)	The date the loan was closed.	none
» creationDate	string(date-time)	The date the loan account was created.	none
» creditArrangementKey	string	The key to the line of credit where this account is registered to.	none
» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
» daysInArrears	integer(int32)	The number of days the loan account is in arrears.	read-only
» daysLate	integer(int32)	The number of days a repayment for the loan account is late.	read-only
» disbursementDetails	DisbursementDetails	The the disbursement details it holds the information related to the disbursement details as disbursement date, first repayment date, disbursement fees.	none
»» disbursementDate	string(date-time)	The activation date, the date when the disbursement actually took place.	none
»» encodedKey	string	The encoded key of the disbursement details, auto generated, unique	read-only
»» expectedDisbursementDate	string(date-time)	The date of the expected disbursement.Stored as Organization Time.	none
»» fees	[CustomPredefinedFee]	List of fees that should be applied at the disbursement time.	none
»»» amount	number	The amount of the custom fee.	none
»»» encodedKey	string	The encoded key of the custom predefined fee, auto generated, unique.	read-only
»»» percentage	number	The percentage of the custom fee.	none
»»» predefinedFeeEncodedKey	string	The encoded key of the predefined fee	none
»» firstRepaymentDate	string(date-time)	The date of the expected first repayment. Stored as Organization Time.	none
»» transactionDetails	LoanTransactionDetails	Represents the loan transaction details.	none
»»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»»» internalTransfer	boolean	Whether the transaction was transferred between loans or deposit accounts	none
»»» targetDepositAccountKey	string	In case of a transaction to a deposit account this represent the deposit account key to which the transaction was made.	none
»»» transactionChannelId	string	The ID of the transaction channel associated with the transaction details.	none
»»» transactionChannelKey	string	The encoded key of the transaction channel associated with the transaction details.	none
» encodedKey	string	The encoded key of the loan account, it is auto generated, and must be unique.	read-only
» feesSettings	FeesAccountSettings	The fee settings, holds all the properties regarding fees for the loan account.	none
»» accruedFee	number	The accrued fee. Represents the accrued fee for the loan account. The fee on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	read-only
»» accruedFeeFromArrears	number	The accrued fee from arrears. Represents the accrued fee from arrears for the loan account. The fee on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	read-only
»» feeRate	number	The fee rate. Represents the fee rate for the loan account. The fee on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	none
» fundingSources	[InvestorFund]	The list of funds associated with the loan account.	none
»» amount (required)	number	The amount used by the client for the guaranty	none
»» assetName	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
»» depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» guarantorKey (required)	string	The key of the client/group used as the guarantor.	none
»» guarantorType (required)	string	The type of the guarantor (client/group)	none
»» id	string	Investor fund unique identifier. All versions of an investor fund will have same id.	none
»» interestCommission	number	The constraint minimum value	none
»» sharePercentage	number	Percentage of loan shares this investor owns	none
» futurePaymentsAcceptance	string	Shows whether the repayment transactions with entry date set in the future are allowed or not for this loan account.	none
» guarantors	[GuarantorFullDetails]	The list of guarantees associated with the loan account.	none
»» amount (required)	number	The amount used by the client for the guaranty	none
»» assetName	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
»» depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
»» encodedKey	string	The encoded key of the security, auto generated, unique.	read-only
»» guarantorKey (required)	string	The key of the client/group used as the guarantor.	none
»» guarantorType (required)	string	The type of the guarantor (client/group)	none
» id	string	The ID of the loan account, it can be generated and customized, and must be unique.	none
» interestAccruedInBillingCycle	number	The interest that is accrued in the current billing cycle.	read-only
» interestCommission	number	The value of the interest booked by the organization from the accounts funded by investors. Null if the funds are not enabled.	none
» interestFromArrearsAccrued	number	The amount of interest from arrears that has been accrued in the loan account.	read-only
» interestSettings (required)	InterestSettings	The interest settings, holds all the properties regarding interests for the loan account.	none
»» accountInterestRateSettings	[AccountInterestRateSettings]	Adjustable interest rates settings for loan account	none
»»» encodedKey	string	The encoded key of the interest rate settings, auto generated, unique	read-only
»»» indexSourceKey	string	Index rate source key.	none
»»» interestRate	number	Interest rate value.	none
»»» interestRateCeilingValue	number	Maximum value allowed for index based interest rate. Valid only for index interest rate.	none
»»» interestRateFloorValue	number	Minimum value allowed for index based interest rate. Valid only for index interest rate.	none
»»» interestRateReviewCount	integer(int32)	Interest rate review frequency unit count. Valid only for index interest rate.	none
»»» interestRateReviewUnit	string	Interest rate review frequency measurement unit. Valid only for index interest rate.	none
»»» interestRateSource (required)	string	Interest calculation method: fixed or indexed(interest spread + active organization index interest rate)	none
»»» interestSpread	number	Interest spread value.	none
»»» validFrom (required)	string(date-time)	Date since an interest rate is valid	none
»» accrueInterestAfterMaturity	boolean	The accrue interest after maturity. If the product support this option, specify if the interest should be accrued after the account maturity date.	none
»» accrueLateInterest	boolean	Indicates whether late interest is accrued for this loan account	read-only
»» effectiveInterestRate	number	The effective interest rate. Represents the interest rate for the loan accounts with semi-annually compounding product.	none
»» interestApplicationDays	DaysInMonth	Enumeration for days of month and method of handling shorter months.	none
»»» daysInMonth	[integer]	Specifies the day(s) of the month when the interest application dates should be. Only available if the Interest Application Method is InterestApplicationMethodDTO#FIXED_DAYS_OF_MONTH. Currently only 1 value can be specified.	none
»»» shortMonthHandlingMethod	string	Determines how to handle the short months, if they select a fixed day of month > 28. Will be null if no such date is selected. Only available if the Interest Application Method is InterestApplicationMethodDTO#FIXED_DAYS_OF_MONTH.	none
»» interestApplicationMethod	string	The interest application method. Represents the interest application method that determines whether the interest gets applied on the account's disbursement or on each repayment.	none
»» interestBalanceCalculationMethod	string	The interest balance calculation method. Represents the option which determines the way the balance for the account's interest is computed.	none
»» interestCalculationMethod	string	The interest calculation method. Holds the type of interest calculation method.	none
»» interestChargeFrequency	string	The interest change frequency. Holds the possible values for how often is interest charged on loan or deposit accounts	none
»» interestRate	number	The interest rate. Represents the interest rate for the loan account. The interest on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	none
»» interestRateReviewCount	integer(int32)	Interest rate update frequency unit count.	none
»» interestRateReviewUnit	string	The interest rate review unit. Defines the interest rate update frequency measurement unit.	none
»» interestRateSource	string	The interest rate source. Represents the interest calculation method: fixed or (interest spread + active organization index interest rate)	none
»» interestSpread	number	Interest to be added to active organization index interest rate in order to find out actual interest rate	none
»» interestType	string	The possible values for how we compute and apply the interest	none
»» pmtAdjustmentThreshold	PMTAdjustmentThreshold	Represents PMT Adjustment threshold settings for loan accounts and loan products.	none
»»» method	string	The method used to calculate the PMT Adjustment threshold. Supported value is CALENDAR_DAYS	none
»»» numberOfDays	integer(int32)	The number of days that trigger a PMT Adjustment.	none
» lastAccountAppraisalDate	string(date-time)	The date the loan account has last been evaluated for interest, principal, fees, and penalties calculations expressed in the organization time format and time zone.	none
» lastInterestAppliedDate	string(date-time)	The date of the last time the loan account had interest applied (stored to interest balance), expressed in the organization time format and time zone.	none
» lastInterestReviewDate	string(date-time)	The date the interest was reviewed last time, stored in the organization time format and time zone.	none
» lastLockedDate	string(date-time)	The date when the loan account was set for the last time in the `LOCKED` state expressed in the organization time format and time zone. If null, the account is not locked anymore.	none
» lastModifiedDate	string(date-time)	The last date the loan was updated.	none
» lastSetToArrearsDate	string(date-time)	The date when the loan account was set to last standing or null; if never set, it is expressed in your organization time format and time zone.	none
» lastTaxRateReviewDate	string(date-time)	The date the tax rate on the loan account was last checked, expressed in the organization time format and time zone.	none
» latePaymentsRecalculationMethod	string	The overdue payments recalculation method inherited from the loan product on which this loan account is based.	none
» loanAmount (required)	number	The loan amount.	none
» loanName	string	The name of the loan account.	none
» lockedAccountTotalDueType	string	The locked account total due type.	none
» lockedOperations	[string]	A list with operations which are locked when the account is in the AccountState.LOCKED substate.	none
» migrationEventKey	string	The migration event encoded key associated with this loan account. If this account was imported, track which 'migration event' they came from.	none
» modifyInterestForFirstInstallment	boolean	Adjust the interest for the first repayment when the first repayment period is different than the repayment frequency	read-only
» notes	string	The notes about this loan account.	none
» originalAccountKey	string	The key of the original rescheduled or refinanced loan account.	none
» paymentHolidaysAccruedInterest	number	The amount of interest that has been accrued during payment holidays in the loan account.	none
» paymentMethod	string	The interest payment method that determines whether the payments are made horizontally (on the repayments) or vertically (on the loan account).	none
» penaltySettings	PenaltySettings	The penalty settings, holds all the fields regarding penalties	none
»» loanPenaltyCalculationMethod	string	The last penalty calculation method, represents on what amount are the penalties calculated.	none
»» penaltyRate	number	The penalty rate, represents the rate (in percent) which is charged as a penalty.	none
» plannedInstallmentFees	[PlannedInstallmentFee]	The list with manual fees planned on the installments of the loan account.	none
»» amount	number	The amount of the planned fee.	none
»» applyOnDate	string(date-time)	The date when a planned fee should be applied, overriding due date of the installment. It should match the interval of the installment. If it belongs to the first installment, it should be between disbursement date and installment due date. Returned only if its value has been previously set.	none
»» encodedKey	string	The encoded key of the planned installment fee, auto generated, unique.	read-only
»» installmentKey	string	The encoded key of the installment on which the predefined fee is planned.	none
»» installmentNumber	integer(int32)	The number of the installment for which the predefined fee is planned. It is used only in the case when fees are created at the same time as the loan account or during preview schedule, before account creation. In all other cases, this field will be nil and `installmentKey` will be used to identify an installment.	none
»» predefinedFeeKey (required)	string	The encoded key of the predefined fee which is planned.	none
» prepaymentSettings	PrepaymentSettings	The prepayment settings, holds all prepayment properties.	none
»» applyInterestOnPrepaymentMethod	string	Apply interest on prepayment method copied from loan product on which this account is based.	none
»» elementsRecalculationMethod	string	The elements recalculation method, indicates how the declining balance with equal installments repayments are recalculated.	none
»» ercFreeAllowanceAmount	number	none	none
»» ercFreeAllowancePercentage	number	Early repayment charge fee free allowance in percentage per year	none
»» prepaymentRecalculationMethod	string	Prepayment recalculation method copied from the loan product on which this account is based.	none
»» principalPaidInstallmentStatus	string	Installment status for the case when principal is paid off (copied from loan product).	none
» principalPaymentSettings	PrincipalPaymentAccountSettings	The principal payment account settings, holds the required information for the principal payment process of an account.	none
»» amount	number	Fixed amount for being used for the repayments principal due.	none
»» encodedKey	string	The encoded key of the principal payment base settings, auto generated, unique.	read-only
»» includeFeesInFloorAmount	boolean	Boolean flag, if true, the fees will be included along with the principal in the repayment floor amount, for a revolving credit account	none
»» includeInterestInFloorAmount	boolean	Boolean flag, if true, the interest will be included along with the principal in the repayment floor amount, for a revolving credit account	none
»» percentage	number	Percentage of principal amount used for the repayments principal due.	none
»» principalCeilingValue	number	The maximum principal due amount a repayment made with this settings can have	none
»» principalFloorValue	number	The minimum principal due amount a repayment made with this settings can have	none
»» principalPaymentMethod	string	The method of principal payment for revolving credit.	none
»» totalDueAmountFloor	number	The minimum total due amount a repayment made with this settings can have	none
»» totalDuePayment	string	The method of total due payment for revolving credit	none
» productTypeKey (required)	string	The key for the type of loan product that this loan account is based on.	none
» redrawSettings	LoanAccountRedrawSettings	Represents the redraw settings for a loan account.	none
»» restrictNextDueWithdrawal (required)	boolean	`TRUE` if withdrawing amounts that reduce the next due instalment repayment is restricted, `FALSE` otherwise.	none
» rescheduledAccountKey	string	The key pointing to where this loan account was rescheduled or refinanced to. This value is only not null if rescheduled.	none
» scheduleSettings (required)	ScheduleSettings	The schedule settings, holds all schedule properties.	none
»» amortizationPeriod	integer(int32)	The PMT is calculated as the loan would have [amortizationPeriod] installments.	none
»» billingCycle	BillingCycleDays	Defines the billing cycles settings for a loan account	none
»»» days	[integer]	The billing cycle start days in case it is enabled	none
»» defaultFirstRepaymentDueDateOffset	integer(int32)	The default first repayment due date offset, indicates how many days the first repayment due date should be extended(all other due dates from the schedule are relative to first repayment due date - they will also be affected by the offset)	none
»» fixedDaysOfMonth	[integer]	Specifies the days of the month when the repayment due dates should be. Only available if the Repayment Methodology is FIXED_DAYS_OF_MONTH.	none
»» gracePeriod (required)	integer(int32)	The grace period. Represents the grace period for loan repayment - in number of installments.	none
»» gracePeriodType	string	The grace period type. Representing the type of grace period which is possible for a loan account.	none
»» hasCustomSchedule	boolean	Flag used when the repayments schedule for the current account was determined by the user, by editing the due dates or the principal due	none
»» paymentPlan	[PeriodicPayment]	A list of periodic payments for the current loan account.	none
»»» amount (required)	number	The PMT value used in periodic payment	none
»»» encodedKey	string	The encoded key of the periodic payment, auto generated, unique.	read-only
»»» toInstallment (required)	integer(int32)	The installment's position up to which the PMT will be used	none
»» periodicPayment	number	The periodic payment amount for the accounts which have balloon payments or Reduce Number of Installments and Optimized Payments	none
»» previewSchedule	RevolvingAccountSettings	The number of previewed instalments for an account	none
»»» numberOfPreviewedInstalments	integer(int32)	The number of previewed instalments	none
»» principalRepaymentInterval	integer(int32)	The principal repayment interval. Indicates the interval of repayments that the principal has to be paid.	none
»» repaymentInstallments	integer(int32)	The repayment installments. Represents how many installments are required to pay back the loan.	none
»» repaymentPeriodCount	integer(int32)	The repayment period count. Represents how often the loan is to be repaid: stored based on the type repayment option.	none
»» repaymentPeriodUnit	string	The repayment period unit. Represents the frequency of loan repayment.	none
»» repaymentScheduleMethod	string	The repayment schedule method. Represents the method that determines whether the schedule will be fixed all over the loan account's life cycle or will be dynamically recomputed when required.	none
»» scheduleDueDatesMethod	string	The schedule due dates method. Represents the methodology used by this account to compute the due dates of the repayments.	none
»» shortMonthHandlingMethod	string	The short handling method. Determines how to handle the short months, if they select a fixed day of month > 28. Will be null if no such date is selected and also for the Interval methodology. Only available if the Repayment Methodology is FIXED_DAYS_OF_MONTH.	none
» settlementAccountKey	string	The encoded key of the settlement account.	none
» taxRate	number	The tax rate.	none
» terminationDate	string(date-time)	The date this loan account was terminated.	none
» tranches	[LoanTranche]	The list of disbursement tranches available for the loan account.	none
»» amount (required)	number	The amount this tranche has available for disburse	none
»» disbursementDetails	TrancheDisbursementDetails	The disbursement details regarding a loan tranche.	none
»»» disbursementTransactionKey	string	The key of the disbursement transaction logged when this tranche was disbursed. This field will be null until the tranche disbursement	none
»»» expectedDisbursementDate	string(date-time)	The date when this tranche is supposed to be disbursed (as Organization Time)	none
»» encodedKey	string	The encoded key of the transaction details , auto generated, unique.	read-only
»» fees	[CustomPredefinedFee]	Fees that are associated with this tranche	none
»» trancheNumber	integer(int32)	Index indicating the tranche number	none

Enumerated Values

Property	Value
dateCalculationMethod	`ACCOUNT_FIRST_WENT_TO_ARREARS`
dateCalculationMethod	`LAST_LATE_REPAYMENT`
dateCalculationMethod	`ACCOUNT_FIRST_BREACHED_MATERIALITY_THRESHOLD`
nonWorkingDaysMethod	`INCLUDED`
nonWorkingDaysMethod	`EXCLUDED`
toleranceCalculationMethod	`ARREARS_TOLERANCE_PERIOD`
toleranceCalculationMethod	`MONTHLY_ARREARS_TOLERANCE_DAY`
accountHolderType	`CLIENT`
accountHolderType	`GROUP`
accountState	`PARTIAL_APPLICATION`
accountState	`PENDING_APPROVAL`
accountState	`APPROVED`
accountState	`ACTIVE`
accountState	`ACTIVE_IN_ARREARS`
accountState	`CLOSED`
accountState	`CLOSED_WRITTEN_OFF`
accountState	`CLOSED_REJECTED`
accountSubState	`PARTIALLY_DISBURSED`
accountSubState	`LOCKED`
accountSubState	`LOCKED_CAPPING`
accountSubState	`REFINANCED`
accountSubState	`RESCHEDULED`
accountSubState	`WITHDRAWN`
accountSubState	`REPAID`
accountSubState	`REJECTED`
accountSubState	`WRITTEN_OFF`
accountSubState	`TERMINATED`
guarantorType	`CLIENT`
guarantorType	`GROUP`
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
guarantorType	`CLIENT`
guarantorType	`GROUP`
futurePaymentsAcceptance	`NO_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_OVERPAYMENTS`
guarantorType	`CLIENT`
guarantorType	`GROUP`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
shortMonthHandlingMethod	`LAST_DAY_IN_MONTH`
shortMonthHandlingMethod	`FIRST_DAY_OF_NEXT_MONTH`
interestApplicationMethod	`AFTER_DISBURSEMENT`
interestApplicationMethod	`REPAYMENT_DUE_DATE`
interestApplicationMethod	`FIXED_DAYS_OF_MONTH`
interestBalanceCalculationMethod	`ONLY_PRINCIPAL`
interestBalanceCalculationMethod	`PRINCIPAL_AND_INTEREST`
interestCalculationMethod	`FLAT`
interestCalculationMethod	`DECLINING_BALANCE`
interestCalculationMethod	`DECLINING_BALANCE_DISCOUNTED`
interestCalculationMethod	`EQUAL_INSTALLMENTS`
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestType	`SIMPLE_INTEREST`
interestType	`CAPITALIZED_INTEREST`
interestType	`COMPOUNDING_INTEREST`
method	`WORKING_DAYS`
method	`CALENDAR_DAYS`
latePaymentsRecalculationMethod	`OVERDUE_INSTALLMENTS_INCREASE`
latePaymentsRecalculationMethod	`LAST_INSTALLMENT_INCREASE`
latePaymentsRecalculationMethod	`NO_RECALCULATION`
lockedAccountTotalDueType	`BALANCE_AMOUNT`
lockedAccountTotalDueType	`DUE_AMOUNT_ON_LATE_INSTALLMENTS`
paymentMethod	`HORIZONTAL`
paymentMethod	`VERTICAL`
loanPenaltyCalculationMethod	`NONE`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE_AND_INTEREST`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE_INTEREST_AND_FEE`
loanPenaltyCalculationMethod	`OUTSTANDING_PRINCIPAL`
applyInterestOnPrepaymentMethod	`AUTOMATIC`
applyInterestOnPrepaymentMethod	`MANUAL`
elementsRecalculationMethod	`PRINCIPAL_EXPECTED_FIXED`
elementsRecalculationMethod	`TOTAL_EXPECTED_FIXED`
prepaymentRecalculationMethod	`NO_RECALCULATION`
prepaymentRecalculationMethod	`RESCHEDULE_REMAINING_REPAYMENTS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_NUMBER_OF_TERMS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_PRINCIPAL_AMOUNT`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_TOTAL_REPAYMENT_AMOUNT`
prepaymentRecalculationMethod	`REDUCE_AMOUNT_PER_INSTALLMENT`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS_NEW`
principalPaidInstallmentStatus	`PARTIALLY_PAID`
principalPaidInstallmentStatus	`PAID`
principalPaidInstallmentStatus	`ORIGINAL_TOTAL_EXPECTED_PAID`
principalPaymentMethod	`FLAT`
principalPaymentMethod	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
principalPaymentMethod	`PRINCIPAL_PERCENTAGE_LAST_DISB`
principalPaymentMethod	`TOTAL_BALANCE_PERCENTAGE`
principalPaymentMethod	`TOTAL_BALANCE_FLAT`
principalPaymentMethod	`TOTAL_PRINCIPAL_PERCENTAGE`
totalDuePayment	`FLAT`
totalDuePayment	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
totalDuePayment	`PRINCIPAL_PERCENTAGE_LAST_DISB`
totalDuePayment	`TOTAL_BALANCE_PERCENTAGE`
totalDuePayment	`TOTAL_BALANCE_FLAT`
totalDuePayment	`TOTAL_PRINCIPAL_PERCENTAGE`
gracePeriodType	`NONE`
gracePeriodType	`PAY_INTEREST_ONLY`
gracePeriodType	`INTEREST_FORGIVENESS`
repaymentPeriodUnit	`DAYS`
repaymentPeriodUnit	`WEEKS`
repaymentPeriodUnit	`MONTHS`
repaymentPeriodUnit	`YEARS`
repaymentScheduleMethod	`NONE`
repaymentScheduleMethod	`FIXED`
repaymentScheduleMethod	`DYNAMIC`
scheduleDueDatesMethod	`INTERVAL`
scheduleDueDatesMethod	`FIXED_DAYS_OF_MONTH`
shortMonthHandlingMethod	`LAST_DAY_IN_MONTH`
shortMonthHandlingMethod	`FIRST_DAY_OF_NEXT_MONTH`

getPreviewLoanAccountSchedule (Loan Accounts)

Code samples

# You can also use wget
curl -X POST /loans:previewSchedule \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

POST /loans:previewSchedule HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans:previewSchedule',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.post '/loans:previewSchedule',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.post('/loans:previewSchedule', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans:previewSchedule', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans:previewSchedule");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans:previewSchedule", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans:previewSchedule

Preview loan account schedule for non-existent loan account

Body parameter

{
  "disbursementDetails": {
    "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
    "fees": [
      {
        "amount": 0,
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "firstRepaymentDate": "2016-09-06T13:37:50+03:00"
  },
  "interestCommission": 0,
  "interestSettings": {
    "accountInterestRateSettings": [
      {
        "indexSourceKey": "string",
        "interestRate": 0,
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "validFrom": "2016-09-06T13:37:50+03:00"
      }
    ],
    "interestRate": 0,
    "interestSpread": 0
  },
  "loanAmount": 0,
  "plannedInstallmentFees": [
    {
      "amount": 0,
      "applyOnDate": "2016-09-06T13:37:50+03:00",
      "installmentKey": "string",
      "installmentNumber": 0,
      "predefinedFeeKey": "string"
    }
  ],
  "productTypeKey": "string",
  "scheduleSettings": {
    "amortizationPeriod": 0,
    "fixedDaysOfMonth": [
      0
    ],
    "gracePeriod": 0,
    "paymentPlan": [
      {
        "amount": 0,
        "toInstallment": 0
      }
    ],
    "periodicPayment": 0,
    "principalRepaymentInterval": 0,
    "repaymentInstallments": 0,
    "repaymentPeriodCount": 0,
    "repaymentPeriodUnit": "DAYS"
  },
  "topUpAmount": 0,
  "tranches": [
    {
      "amount": 0,
      "disbursementDetails": {
        "disbursementTransactionKey": "string",
        "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
      },
      "fees": [
        {
          "amount": 0,
          "percentage": 0,
          "predefinedFeeEncodedKey": "string"
        }
      ],
      "trancheNumber": 0
    }
  ]
}

Parameters

Name	Type	Description	In
body (required)	PreviewLoanAccountSchedule	Loan account parameters for a schedule to be previewed.	body

Example responses

200 Response

{
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "installments": [
    {
      "carryForwardInterestSplit": {
        "amount": 0,
        "tax": 0
      },
      "customSettingDetails": [
        {
          "loanTransactionKey": "string",
          "source": "string",
          "type": "string"
        }
      ],
      "dueDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "expectedClosingBalance": 0,
      "fee": {
        "amount": {
          "due": 0,
          "expected": 0,
          "expectedUnapplied": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "feeDetails": [
        {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          },
          "encodedKey": "string",
          "id": "string",
          "name": "string",
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          }
        }
      ],
      "fundersInterestDue": 0,
      "interest": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "interestAccrued": 0,
      "isPaymentHoliday": true,
      "lastPaidDate": "2016-09-06T13:37:50+03:00",
      "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
      "nonScheduledPrincipalBalanceOverpayment": 0,
      "notes": "string",
      "number": "string",
      "organizationCommissionDue": 0,
      "parentAccountKey": "string",
      "penalty": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "principal": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "repaidDate": "2016-09-06T13:37:50+03:00",
      "state": "PENDING"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan account schedule preview is ready.	LoanAccountSchedule
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

getPdfDocument (Loan Accounts)

Code samples

# You can also use wget
curl -X GET /loans/{loanAccountId}/templates/{templateId}/pdf \
  -H 'Accept: application/vnd.mambu.v2+file'

GET /loans/{loanAccountId}/templates/{templateId}/pdf HTTP/1.1

Accept: application/vnd.mambu.v2+file

var headers = {
  'Accept':'application/vnd.mambu.v2+file'

};

$.ajax({
  url: '/loans/{loanAccountId}/templates/{templateId}/pdf',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+file'
}

result = RestClient.get '/loans/{loanAccountId}/templates/{templateId}/pdf',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+file'
}

r = requests.get('/loans/{loanAccountId}/templates/{templateId}/pdf', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+file',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/loans/{loanAccountId}/templates/{templateId}/pdf', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/templates/{templateId}/pdf");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+file"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/loans/{loanAccountId}/templates/{templateId}/pdf", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /loans/{loanAccountId}/templates/{templateId}/pdf

Download loan account document PDF

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
templateId (required)	string	The ID of the loan product template.	path
startDate	string(date)	The first date to consider when the document contains a list of transactions. Required when the document contains a transaction history.	query
endDate	string(date)	The last date to consider when the document contains a list of transactions. Required when the document contains a transaction history.	query

Example responses

200 Response

Responses

Status	Meaning	Description	Schema
`200`	OK	PDF of the loan account document returned.	string
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account or template not found.	ErrorResponse

Response Headers

Status	Header	Type	Format	Description
200	`Content-Disposition`	string		"The format is - attachment; filename="{fileName}.extension"";

Loan Products

When working with products via API we suggest the following approach:

Create or amend the product using the Mambu UI following the Setting up New Loan Products or Managing Loan Products articles in our User Guide.
Get the current product configuration by making a GET request and saving the response in a JSON file.
Edit the JSON file, including removing any fields where the value will be generated by the system, for example, creationDate, lastModifiedDate and encodedkey.
Use the PUT or POST API endpoints to create or update the product configuration.

getById (Loan Products)

Code samples

# You can also use wget
curl -X GET /loanproducts/{loanProductId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /loanproducts/{loanProductId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loanproducts/{loanProductId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/loanproducts/{loanProductId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/loanproducts/{loanProductId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/loanproducts/{loanProductId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loanproducts/{loanProductId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/loanproducts/{loanProductId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /loanproducts/{loanProductId}

Get loan product

Parameters

Name	Type	Description	In
loanProductId (required)	string	The ID or encoded key of the loan product to be returned.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "accountLinkSettings": {
    "enabled": true,
    "linkableDepositProductKey": "string",
    "linkedAccountOptions": [
      "AUTO_LINK_ACCOUNTS"
    ],
    "settlementMethod": "FULL_DUE_AMOUNTS"
  },
  "accountingSettings": {
    "accountingMethod": "NONE",
    "accountingRules": [
      {
        "encodedKey": "string",
        "financialResource": "PORTFOLIO_CONTROL",
        "glAccountKey": "string",
        "transactionChannelKey": "string"
      }
    ],
    "interestAccrualCalculation": "NONE",
    "interestAccruedAccountingMethod": "NONE"
  },
  "adjustInterestForFirstInstallment": true,
  "adjustTotalDueForInstallmentsWithDifferentInterval": true,
  "allowCustomRepaymentAllocation": true,
  "arrearsSettings": {
    "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
    "encodedKey": "string",
    "monthlyToleranceDay": 0,
    "nonWorkingDaysMethod": "INCLUDED",
    "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
    "toleranceFloorAmount": 0,
    "tolerancePercentageOfOutstandingPrincipal": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "tolerancePeriod": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    }
  },
  "availabilitySettings": {
    "availableFor": [
      "INDIVIDUALS"
    ],
    "branchSettings": {
      "availableProductBranches": [
        "string"
      ],
      "forAllBranches": true
    }
  },
  "category": "PERSONAL_LENDING",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementSettings": {
    "creditArrangementRequirement": "OPTIONAL"
  },
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "encodedKey": "string",
  "feesSettings": {
    "allowArbitraryFees": true,
    "fees": [
      {
        "accountingRules": [
          {
            "encodedKey": "string",
            "financialResource": "PORTFOLIO_CONTROL",
            "glAccountKey": "string",
            "transactionChannelKey": "string"
          }
        ],
        "amortizationSettings": {
          "amortizationProfile": "NONE",
          "encodedKey": "string",
          "feeAmortizationUponRescheduleRefinanceOption": "END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT",
          "frequency": "ACCOUNT_INSTALLMENTS_DUE_DATES",
          "intervalCount": 0,
          "intervalType": "PREDEFINED_INTERVALS",
          "periodCount": 0,
          "periodUnit": "DAYS"
        },
        "amount": 0,
        "amountCalculationFunctionName": "string",
        "amountCalculationMethod": "FLAT",
        "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
        "creationDate": "2016-09-06T13:37:50+03:00",
        "defaultFeeRate": 0,
        "encodedKey": "string",
        "feeApplication": "REQUIRED",
        "id": "string",
        "interestBearing": true,
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "name": "string",
        "percentageAmount": 0,
        "scheduleAllocationMethod": "ON_INSTALLMENT",
        "state": "ACTIVE",
        "taxSettings": {
          "taxableCalculationMethod": "DEFAULT"
        },
        "trigger": "MANUAL"
      }
    ]
  },
  "fundingSettings": {
    "enabled": true,
    "funderInterestCommission": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "funderInterestCommissionAllocationType": "PERCENTAGE_OF_LOAN_FUNDING",
    "lockFundsAtApproval": true,
    "organizationInterestCommission": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "requiredFunds": 0
  },
  "gracePeriodSettings": {
    "gracePeriod": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "gracePeriodType": "NONE"
  },
  "id": "string",
  "interestSettings": {
    "accrueLateInterest": true,
    "compoundingFrequency": "DAILY",
    "daysInYear": "ACTUAL_365_FIXED",
    "decoupleInterestFromArrears": true,
    "indexRateSettings": {
      "accrueInterestAfterMaturity": true,
      "allowNegativeInterestRate": true,
      "encodedKey": "string",
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateCeilingValue": 0,
      "interestRateFloorValue": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "interestRate": 0
        }
      ]
    },
    "interestApplicationDays": {
      "daysInMonth": [
        0
      ],
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "interestApplicationMethod": "AFTER_DISBURSEMENT",
    "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
    "interestCalculationMethod": "FLAT",
    "interestRateSettings": [
      {
        "encodedKey": "string",
        "indexSourceKey": "string",
        "interestRate": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE"
      }
    ],
    "interestType": "SIMPLE_INTEREST",
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    },
    "scheduleInterestDaysCountMethod": "REPAYMENT_PERIODICITY"
  },
  "internalControls": {
    "dormancyPeriodDays": 0,
    "fourEyesPrinciple": {
      "activeForLoanApproval": true
    },
    "lockSettings": {
      "cappingConstraintType": "SOFT_CAP",
      "cappingMethod": "OUTSTANDING_PRINCIPAL_PERCENTAGE",
      "cappingPercentage": 0,
      "lockPeriodDays": 0
    }
  },
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "loanAmountSettings": {
    "loanAmount": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "trancheSettings": {
      "maxNumberOfTranches": 0
    }
  },
  "name": "string",
  "newAccountSettings": {
    "accountInitialState": "PARTIAL_APPLICATION",
    "idGeneratorType": "INCREMENTAL_NUMBER",
    "idPattern": "string"
  },
  "notes": "string",
  "offsetSettings": {
    "allowOffset": true
  },
  "paymentSettings": {
    "amortizationMethod": "STANDARD_PAYMENTS",
    "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
    "paymentMethod": "HORIZONTAL",
    "prepaymentSettings": {
      "applyInterestOnPrepaymentMethod": "AUTOMATIC",
      "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
      "ercFreeAllowance": 0,
      "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
      "prepaymentAcceptance": "ACCEPT_PREPAYMENTS",
      "prepaymentRecalculationMethod": "NO_RECALCULATION",
      "principalPaidInstallmentStatus": "PARTIALLY_PAID"
    },
    "principalPaymentSettings": {
      "amount": {
        "defaultValue": 0,
        "encodedKey": "string",
        "maxValue": 0,
        "minValue": 0
      },
      "defaultPrincipalRepaymentInterval": 0,
      "encodedKey": "string",
      "includeFeesInFloorAmount": true,
      "includeInterestInFloorAmount": true,
      "percentage": {
        "defaultValue": 0,
        "encodedKey": "string",
        "maxValue": 0,
        "minValue": 0
      },
      "principalCeilingValue": 0,
      "principalFloorValue": 0,
      "principalPaymentMethod": "FLAT",
      "totalDueAmountFloor": 0,
      "totalDuePayment": "FLAT"
    },
    "repaymentAllocationOrder": [
      "PRINCIPAL"
    ]
  },
  "penaltySettings": {
    "loanPenaltyCalculationMethod": "NONE",
    "loanPenaltyGracePeriod": 0,
    "penaltyRate": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    }
  },
  "redrawSettings": {
    "allowRedraw": true
  },
  "scheduleSettings": {
    "amortizationPeriod": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "billingCycles": {
      "enabled": true,
      "startDays": [
        0
      ]
    },
    "defaultRepaymentPeriodCount": 0,
    "firstRepaymentDueDateOffset": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "fixedDaysOfMonth": [
      0
    ],
    "interestAccrualSince": "DISBURSEMENT",
    "keepInstallmentsEqualIfLongFirstPeriod": true,
    "numInstallments": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0,
      "previewScheduleEnabled": true
    },
    "repaymentMethod": "AMOUNT",
    "repaymentPeriodUnit": "DAYS",
    "repaymentReschedulingMethod": "NONE",
    "repaymentScheduleEditOptions": [
      "ADJUST_PAYMENT_DATES"
    ],
    "repaymentScheduleMethod": "NONE",
    "roundingSettings": {
      "repaymentCurrencyRounding": "NO_ROUNDING",
      "repaymentElementsRoundingMethod": "NO_ROUNDING",
      "roundingRepaymentScheduleMethod": "NO_ROUNDING"
    },
    "scheduleDueDatesMethod": "INTERVAL",
    "scheduleEditOptionDetails": {
      "paymentHolidaysSettings": {
        "paymentHolidaysLoanTermOption": "EXTEND_LOAN_TERM"
      }
    },
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "securitySettings": {
    "isCollateralEnabled": true,
    "isGuarantorsEnabled": true,
    "requiredGuaranties": 0
  },
  "state": "ACTIVE",
  "taxSettings": {
    "taxCalculationMethod": "INCLUSIVE",
    "taxSourceKey": "string",
    "taxesOnFeesEnabled": true,
    "taxesOnInterestEnabled": true,
    "taxesOnPenaltyEnabled": true
  },
  "templates": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "name": "string",
      "type": "ACCOUNT"
    }
  ],
  "type": "FIXED_TERM_LOAN",
  "useFeeIncludedInPMT": true
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan product returned.	LoanProduct
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan product not found.	ErrorResponse

update (Loan Products)

Code samples

# You can also use wget
curl -X PUT /loanproducts/{loanProductId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /loanproducts/{loanProductId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loanproducts/{loanProductId}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/loanproducts/{loanProductId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/loanproducts/{loanProductId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/loanproducts/{loanProductId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loanproducts/{loanProductId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/loanproducts/{loanProductId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /loanproducts/{loanProductId}

Update loan product

Body parameter

{
  "accountLinkSettings": {
    "enabled": true,
    "linkableDepositProductKey": "string",
    "linkedAccountOptions": [
      "AUTO_LINK_ACCOUNTS"
    ],
    "settlementMethod": "FULL_DUE_AMOUNTS"
  },
  "accountingSettings": {
    "accountingMethod": "NONE",
    "accountingRules": [
      {
        "financialResource": "PORTFOLIO_CONTROL",
        "glAccountKey": "string",
        "transactionChannelKey": "string"
      }
    ],
    "interestAccrualCalculation": "NONE",
    "interestAccruedAccountingMethod": "NONE"
  },
  "adjustInterestForFirstInstallment": true,
  "adjustTotalDueForInstallmentsWithDifferentInterval": true,
  "allowCustomRepaymentAllocation": true,
  "arrearsSettings": {
    "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
    "monthlyToleranceDay": 0,
    "nonWorkingDaysMethod": "INCLUDED",
    "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
    "toleranceFloorAmount": 0,
    "tolerancePercentageOfOutstandingPrincipal": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "tolerancePeriod": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    }
  },
  "availabilitySettings": {
    "availableFor": [
      "INDIVIDUALS"
    ],
    "branchSettings": {
      "availableProductBranches": [
        "string"
      ],
      "forAllBranches": true
    }
  },
  "category": "PERSONAL_LENDING",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementSettings": {
    "creditArrangementRequirement": "OPTIONAL"
  },
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "feesSettings": {
    "allowArbitraryFees": true,
    "fees": [
      {
        "accountingRules": [
          {
            "financialResource": "PORTFOLIO_CONTROL",
            "glAccountKey": "string",
            "transactionChannelKey": "string"
          }
        ],
        "amortizationSettings": {
          "amortizationProfile": "NONE",
          "feeAmortizationUponRescheduleRefinanceOption": "END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT",
          "frequency": "ACCOUNT_INSTALLMENTS_DUE_DATES",
          "intervalCount": 0,
          "intervalType": "PREDEFINED_INTERVALS",
          "periodCount": 0,
          "periodUnit": "DAYS"
        },
        "amount": 0,
        "amountCalculationFunctionName": "string",
        "amountCalculationMethod": "FLAT",
        "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
        "creationDate": "2016-09-06T13:37:50+03:00",
        "defaultFeeRate": 0,
        "feeApplication": "REQUIRED",
        "id": "string",
        "interestBearing": true,
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "name": "string",
        "percentageAmount": 0,
        "scheduleAllocationMethod": "ON_INSTALLMENT",
        "state": "ACTIVE",
        "taxSettings": {
          "taxableCalculationMethod": "DEFAULT"
        },
        "trigger": "MANUAL"
      }
    ]
  },
  "fundingSettings": {
    "enabled": true,
    "funderInterestCommission": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "funderInterestCommissionAllocationType": "PERCENTAGE_OF_LOAN_FUNDING",
    "lockFundsAtApproval": true,
    "organizationInterestCommission": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "requiredFunds": 0
  },
  "gracePeriodSettings": {
    "gracePeriod": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "gracePeriodType": "NONE"
  },
  "id": "string",
  "interestSettings": {
    "accrueLateInterest": true,
    "compoundingFrequency": "DAILY",
    "daysInYear": "ACTUAL_365_FIXED",
    "decoupleInterestFromArrears": true,
    "indexRateSettings": {
      "accrueInterestAfterMaturity": true,
      "allowNegativeInterestRate": true,
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateCeilingValue": 0,
      "interestRateFloorValue": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "endingBalance": 0,
          "interestRate": 0
        }
      ]
    },
    "interestApplicationDays": {
      "daysInMonth": [
        0
      ],
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "interestApplicationMethod": "AFTER_DISBURSEMENT",
    "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
    "interestCalculationMethod": "FLAT",
    "interestRateSettings": [
      {
        "indexSourceKey": "string",
        "interestRate": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE"
      }
    ],
    "interestType": "SIMPLE_INTEREST",
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    },
    "scheduleInterestDaysCountMethod": "REPAYMENT_PERIODICITY"
  },
  "internalControls": {
    "dormancyPeriodDays": 0,
    "fourEyesPrinciple": {
      "activeForLoanApproval": true
    },
    "lockSettings": {
      "cappingConstraintType": "SOFT_CAP",
      "cappingMethod": "OUTSTANDING_PRINCIPAL_PERCENTAGE",
      "cappingPercentage": 0,
      "lockPeriodDays": 0
    }
  },
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "loanAmountSettings": {
    "loanAmount": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "trancheSettings": {
      "maxNumberOfTranches": 0
    }
  },
  "name": "string",
  "newAccountSettings": {
    "accountInitialState": "PARTIAL_APPLICATION",
    "idGeneratorType": "INCREMENTAL_NUMBER",
    "idPattern": "string"
  },
  "notes": "string",
  "offsetSettings": {
    "allowOffset": true
  },
  "paymentSettings": {
    "amortizationMethod": "STANDARD_PAYMENTS",
    "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
    "paymentMethod": "HORIZONTAL",
    "prepaymentSettings": {
      "applyInterestOnPrepaymentMethod": "AUTOMATIC",
      "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
      "ercFreeAllowance": 0,
      "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
      "prepaymentAcceptance": "ACCEPT_PREPAYMENTS",
      "prepaymentRecalculationMethod": "NO_RECALCULATION",
      "principalPaidInstallmentStatus": "PARTIALLY_PAID"
    },
    "principalPaymentSettings": {
      "amount": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "defaultPrincipalRepaymentInterval": 0,
      "includeFeesInFloorAmount": true,
      "includeInterestInFloorAmount": true,
      "percentage": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "principalCeilingValue": 0,
      "principalFloorValue": 0,
      "principalPaymentMethod": "FLAT",
      "totalDueAmountFloor": 0,
      "totalDuePayment": "FLAT"
    },
    "repaymentAllocationOrder": [
      "PRINCIPAL"
    ]
  },
  "penaltySettings": {
    "loanPenaltyCalculationMethod": "NONE",
    "loanPenaltyGracePeriod": 0,
    "penaltyRate": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    }
  },
  "redrawSettings": {
    "allowRedraw": true
  },
  "scheduleSettings": {
    "amortizationPeriod": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "billingCycles": {
      "enabled": true,
      "startDays": [
        0
      ]
    },
    "defaultRepaymentPeriodCount": 0,
    "firstRepaymentDueDateOffset": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "fixedDaysOfMonth": [
      0
    ],
    "interestAccrualSince": "DISBURSEMENT",
    "keepInstallmentsEqualIfLongFirstPeriod": true,
    "numInstallments": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0,
      "previewScheduleEnabled": true
    },
    "repaymentMethod": "AMOUNT",
    "repaymentPeriodUnit": "DAYS",
    "repaymentReschedulingMethod": "NONE",
    "repaymentScheduleEditOptions": [
      "ADJUST_PAYMENT_DATES"
    ],
    "repaymentScheduleMethod": "NONE",
    "roundingSettings": {
      "repaymentCurrencyRounding": "NO_ROUNDING",
      "repaymentElementsRoundingMethod": "NO_ROUNDING",
      "roundingRepaymentScheduleMethod": "NO_ROUNDING"
    },
    "scheduleDueDatesMethod": "INTERVAL",
    "scheduleEditOptionDetails": {
      "paymentHolidaysSettings": {
        "paymentHolidaysLoanTermOption": "EXTEND_LOAN_TERM"
      }
    },
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "securitySettings": {
    "isCollateralEnabled": true,
    "isGuarantorsEnabled": true,
    "requiredGuaranties": 0
  },
  "state": "ACTIVE",
  "taxSettings": {
    "taxCalculationMethod": "INCLUSIVE",
    "taxSourceKey": "string",
    "taxesOnFeesEnabled": true,
    "taxesOnInterestEnabled": true,
    "taxesOnPenaltyEnabled": true
  },
  "templates": [
    {
      "name": "string",
      "type": "ACCOUNT"
    }
  ],
  "type": "FIXED_TERM_LOAN",
  "useFeeIncludedInPMT": true
}

Parameters

Name	Type	Description	In
loanProductId (required)	string	The ID or encoded key of the loan product to be updated.	path
body (required)	LoanProduct	Loan product to be updated.	body

Example responses

200 Response

{
  "accountLinkSettings": {
    "enabled": true,
    "linkableDepositProductKey": "string",
    "linkedAccountOptions": [
      "AUTO_LINK_ACCOUNTS"
    ],
    "settlementMethod": "FULL_DUE_AMOUNTS"
  },
  "accountingSettings": {
    "accountingMethod": "NONE",
    "accountingRules": [
      {
        "encodedKey": "string",
        "financialResource": "PORTFOLIO_CONTROL",
        "glAccountKey": "string",
        "transactionChannelKey": "string"
      }
    ],
    "interestAccrualCalculation": "NONE",
    "interestAccruedAccountingMethod": "NONE"
  },
  "adjustInterestForFirstInstallment": true,
  "adjustTotalDueForInstallmentsWithDifferentInterval": true,
  "allowCustomRepaymentAllocation": true,
  "arrearsSettings": {
    "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
    "encodedKey": "string",
    "monthlyToleranceDay": 0,
    "nonWorkingDaysMethod": "INCLUDED",
    "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
    "toleranceFloorAmount": 0,
    "tolerancePercentageOfOutstandingPrincipal": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "tolerancePeriod": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    }
  },
  "availabilitySettings": {
    "availableFor": [
      "INDIVIDUALS"
    ],
    "branchSettings": {
      "availableProductBranches": [
        "string"
      ],
      "forAllBranches": true
    }
  },
  "category": "PERSONAL_LENDING",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementSettings": {
    "creditArrangementRequirement": "OPTIONAL"
  },
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "encodedKey": "string",
  "feesSettings": {
    "allowArbitraryFees": true,
    "fees": [
      {
        "accountingRules": [
          {
            "encodedKey": "string",
            "financialResource": "PORTFOLIO_CONTROL",
            "glAccountKey": "string",
            "transactionChannelKey": "string"
          }
        ],
        "amortizationSettings": {
          "amortizationProfile": "NONE",
          "encodedKey": "string",
          "feeAmortizationUponRescheduleRefinanceOption": "END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT",
          "frequency": "ACCOUNT_INSTALLMENTS_DUE_DATES",
          "intervalCount": 0,
          "intervalType": "PREDEFINED_INTERVALS",
          "periodCount": 0,
          "periodUnit": "DAYS"
        },
        "amount": 0,
        "amountCalculationFunctionName": "string",
        "amountCalculationMethod": "FLAT",
        "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
        "creationDate": "2016-09-06T13:37:50+03:00",
        "defaultFeeRate": 0,
        "encodedKey": "string",
        "feeApplication": "REQUIRED",
        "id": "string",
        "interestBearing": true,
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "name": "string",
        "percentageAmount": 0,
        "scheduleAllocationMethod": "ON_INSTALLMENT",
        "state": "ACTIVE",
        "taxSettings": {
          "taxableCalculationMethod": "DEFAULT"
        },
        "trigger": "MANUAL"
      }
    ]
  },
  "fundingSettings": {
    "enabled": true,
    "funderInterestCommission": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "funderInterestCommissionAllocationType": "PERCENTAGE_OF_LOAN_FUNDING",
    "lockFundsAtApproval": true,
    "organizationInterestCommission": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "requiredFunds": 0
  },
  "gracePeriodSettings": {
    "gracePeriod": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "gracePeriodType": "NONE"
  },
  "id": "string",
  "interestSettings": {
    "accrueLateInterest": true,
    "compoundingFrequency": "DAILY",
    "daysInYear": "ACTUAL_365_FIXED",
    "decoupleInterestFromArrears": true,
    "indexRateSettings": {
      "accrueInterestAfterMaturity": true,
      "allowNegativeInterestRate": true,
      "encodedKey": "string",
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateCeilingValue": 0,
      "interestRateFloorValue": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "interestRate": 0
        }
      ]
    },
    "interestApplicationDays": {
      "daysInMonth": [
        0
      ],
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "interestApplicationMethod": "AFTER_DISBURSEMENT",
    "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
    "interestCalculationMethod": "FLAT",
    "interestRateSettings": [
      {
        "encodedKey": "string",
        "indexSourceKey": "string",
        "interestRate": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE"
      }
    ],
    "interestType": "SIMPLE_INTEREST",
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    },
    "scheduleInterestDaysCountMethod": "REPAYMENT_PERIODICITY"
  },
  "internalControls": {
    "dormancyPeriodDays": 0,
    "fourEyesPrinciple": {
      "activeForLoanApproval": true
    },
    "lockSettings": {
      "cappingConstraintType": "SOFT_CAP",
      "cappingMethod": "OUTSTANDING_PRINCIPAL_PERCENTAGE",
      "cappingPercentage": 0,
      "lockPeriodDays": 0
    }
  },
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "loanAmountSettings": {
    "loanAmount": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "trancheSettings": {
      "maxNumberOfTranches": 0
    }
  },
  "name": "string",
  "newAccountSettings": {
    "accountInitialState": "PARTIAL_APPLICATION",
    "idGeneratorType": "INCREMENTAL_NUMBER",
    "idPattern": "string"
  },
  "notes": "string",
  "offsetSettings": {
    "allowOffset": true
  },
  "paymentSettings": {
    "amortizationMethod": "STANDARD_PAYMENTS",
    "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
    "paymentMethod": "HORIZONTAL",
    "prepaymentSettings": {
      "applyInterestOnPrepaymentMethod": "AUTOMATIC",
      "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
      "ercFreeAllowance": 0,
      "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
      "prepaymentAcceptance": "ACCEPT_PREPAYMENTS",
      "prepaymentRecalculationMethod": "NO_RECALCULATION",
      "principalPaidInstallmentStatus": "PARTIALLY_PAID"
    },
    "principalPaymentSettings": {
      "amount": {
        "defaultValue": 0,
        "encodedKey": "string",
        "maxValue": 0,
        "minValue": 0
      },
      "defaultPrincipalRepaymentInterval": 0,
      "encodedKey": "string",
      "includeFeesInFloorAmount": true,
      "includeInterestInFloorAmount": true,
      "percentage": {
        "defaultValue": 0,
        "encodedKey": "string",
        "maxValue": 0,
        "minValue": 0
      },
      "principalCeilingValue": 0,
      "principalFloorValue": 0,
      "principalPaymentMethod": "FLAT",
      "totalDueAmountFloor": 0,
      "totalDuePayment": "FLAT"
    },
    "repaymentAllocationOrder": [
      "PRINCIPAL"
    ]
  },
  "penaltySettings": {
    "loanPenaltyCalculationMethod": "NONE",
    "loanPenaltyGracePeriod": 0,
    "penaltyRate": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    }
  },
  "redrawSettings": {
    "allowRedraw": true
  },
  "scheduleSettings": {
    "amortizationPeriod": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "billingCycles": {
      "enabled": true,
      "startDays": [
        0
      ]
    },
    "defaultRepaymentPeriodCount": 0,
    "firstRepaymentDueDateOffset": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "fixedDaysOfMonth": [
      0
    ],
    "interestAccrualSince": "DISBURSEMENT",
    "keepInstallmentsEqualIfLongFirstPeriod": true,
    "numInstallments": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0,
      "previewScheduleEnabled": true
    },
    "repaymentMethod": "AMOUNT",
    "repaymentPeriodUnit": "DAYS",
    "repaymentReschedulingMethod": "NONE",
    "repaymentScheduleEditOptions": [
      "ADJUST_PAYMENT_DATES"
    ],
    "repaymentScheduleMethod": "NONE",
    "roundingSettings": {
      "repaymentCurrencyRounding": "NO_ROUNDING",
      "repaymentElementsRoundingMethod": "NO_ROUNDING",
      "roundingRepaymentScheduleMethod": "NO_ROUNDING"
    },
    "scheduleDueDatesMethod": "INTERVAL",
    "scheduleEditOptionDetails": {
      "paymentHolidaysSettings": {
        "paymentHolidaysLoanTermOption": "EXTEND_LOAN_TERM"
      }
    },
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "securitySettings": {
    "isCollateralEnabled": true,
    "isGuarantorsEnabled": true,
    "requiredGuaranties": 0
  },
  "state": "ACTIVE",
  "taxSettings": {
    "taxCalculationMethod": "INCLUSIVE",
    "taxSourceKey": "string",
    "taxesOnFeesEnabled": true,
    "taxesOnInterestEnabled": true,
    "taxesOnPenaltyEnabled": true
  },
  "templates": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "name": "string",
      "type": "ACCOUNT"
    }
  ],
  "type": "FIXED_TERM_LOAN",
  "useFeeIncludedInPMT": true
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan product updated.	LoanProduct
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan product not found.	ErrorResponse

delete (Loan Products)

Code samples

# You can also use wget
curl -X DELETE /loanproducts/{loanProductId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /loanproducts/{loanProductId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loanproducts/{loanProductId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/loanproducts/{loanProductId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/loanproducts/{loanProductId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/loanproducts/{loanProductId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loanproducts/{loanProductId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/loanproducts/{loanProductId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /loanproducts/{loanProductId}

Delete loan product

Parameters

Name	Type	Description	In
loanProductId (required)	string	The ID or encoded key of the loan product to be deleted.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Loan product deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan product not found.	ErrorResponse

patch (Loan Products)

Code samples

# You can also use wget
curl -X PATCH /loanproducts/{loanProductId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PATCH /loanproducts/{loanProductId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loanproducts/{loanProductId}',
  method: 'patch',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.patch '/loanproducts/{loanProductId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.patch('/loanproducts/{loanProductId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PATCH','/loanproducts/{loanProductId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loanproducts/{loanProductId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PATCH");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PATCH", "/loanproducts/{loanProductId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PATCH /loanproducts/{loanProductId}

Partially update loan product

Body parameter

[
  {
    "from": "string",
    "op": "ADD",
    "path": "string",
    "value": {}
  }
]

Parameters

Name	Type	Description	In
loanProductId (required)	string	The ID or encoded key of the loan product to be updated.	path
body (required)	PatchOperation	Patch operations to be applied to a resource.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Loan product updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan product not found.	ErrorResponse

getAll (Loan Products)

Code samples

# You can also use wget
curl -X GET /loanproducts \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /loanproducts HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loanproducts',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/loanproducts',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/loanproducts', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/loanproducts', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loanproducts");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/loanproducts", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /loanproducts

Get loan products

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
sortBy	string	The criteria based on which the records will be sorted. Expected format is , for example, sortBy = field1:ASC,field2:DESC. Only the following fields can be used: ID, productName, creationDate, lastModifiedDate Default sorting is done by creationDate:DESC	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`

Example responses

200 Response

[
  {
    "accountLinkSettings": {
      "enabled": true,
      "linkableDepositProductKey": "string",
      "linkedAccountOptions": [
        "AUTO_LINK_ACCOUNTS"
      ],
      "settlementMethod": "FULL_DUE_AMOUNTS"
    },
    "accountingSettings": {
      "accountingMethod": "NONE",
      "accountingRules": [
        {
          "encodedKey": "string",
          "financialResource": "PORTFOLIO_CONTROL",
          "glAccountKey": "string",
          "transactionChannelKey": "string"
        }
      ],
      "interestAccrualCalculation": "NONE",
      "interestAccruedAccountingMethod": "NONE"
    },
    "adjustInterestForFirstInstallment": true,
    "adjustTotalDueForInstallmentsWithDifferentInterval": true,
    "allowCustomRepaymentAllocation": true,
    "arrearsSettings": {
      "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
      "encodedKey": "string",
      "monthlyToleranceDay": 0,
      "nonWorkingDaysMethod": "INCLUDED",
      "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
      "toleranceFloorAmount": 0,
      "tolerancePercentageOfOutstandingPrincipal": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "tolerancePeriod": {
        "defaultValue": 0,
        "encodedKey": "string",
        "maxValue": 0,
        "minValue": 0
      }
    },
    "availabilitySettings": {
      "availableFor": [
        "INDIVIDUALS"
      ],
      "branchSettings": {
        "availableProductBranches": [
          "string"
        ],
        "forAllBranches": true
      }
    },
    "category": "PERSONAL_LENDING",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "creditArrangementSettings": {
      "creditArrangementRequirement": "OPTIONAL"
    },
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "encodedKey": "string",
    "feesSettings": {
      "allowArbitraryFees": true,
      "fees": [
        {
          "accountingRules": [
            {
              "encodedKey": "string",
              "financialResource": "PORTFOLIO_CONTROL",
              "glAccountKey": "string",
              "transactionChannelKey": "string"
            }
          ],
          "amortizationSettings": {
            "amortizationProfile": "NONE",
            "encodedKey": "string",
            "feeAmortizationUponRescheduleRefinanceOption": "END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT",
            "frequency": "ACCOUNT_INSTALLMENTS_DUE_DATES",
            "intervalCount": 0,
            "intervalType": "PREDEFINED_INTERVALS",
            "periodCount": 0,
            "periodUnit": "DAYS"
          },
          "amount": 0,
          "amountCalculationFunctionName": "string",
          "amountCalculationMethod": "FLAT",
          "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
          "creationDate": "2016-09-06T13:37:50+03:00",
          "defaultFeeRate": 0,
          "encodedKey": "string",
          "feeApplication": "REQUIRED",
          "id": "string",
          "interestBearing": true,
          "lastModifiedDate": "2016-09-06T13:37:50+03:00",
          "name": "string",
          "percentageAmount": 0,
          "scheduleAllocationMethod": "ON_INSTALLMENT",
          "state": "ACTIVE",
          "taxSettings": {
            "taxableCalculationMethod": "DEFAULT"
          },
          "trigger": "MANUAL"
        }
      ]
    },
    "fundingSettings": {
      "enabled": true,
      "funderInterestCommission": {
        "defaultValue": 0,
        "encodedKey": "string",
        "maxValue": 0,
        "minValue": 0
      },
      "funderInterestCommissionAllocationType": "PERCENTAGE_OF_LOAN_FUNDING",
      "lockFundsAtApproval": true,
      "organizationInterestCommission": {
        "defaultValue": 0,
        "encodedKey": "string",
        "maxValue": 0,
        "minValue": 0
      },
      "requiredFunds": 0
    },
    "gracePeriodSettings": {
      "gracePeriod": {
        "defaultValue": 0,
        "encodedKey": "string",
        "maxValue": 0,
        "minValue": 0
      },
      "gracePeriodType": "NONE"
    },
    "id": "string",
    "interestSettings": {
      "accrueLateInterest": true,
      "compoundingFrequency": "DAILY",
      "daysInYear": "ACTUAL_365_FIXED",
      "decoupleInterestFromArrears": true,
      "indexRateSettings": {
        "accrueInterestAfterMaturity": true,
        "allowNegativeInterestRate": true,
        "encodedKey": "string",
        "indexSourceKey": "string",
        "interestChargeFrequency": "ANNUALIZED",
        "interestChargeFrequencyCount": 0,
        "interestRate": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestRateTerms": "FIXED",
        "interestRateTiers": [
          {
            "encodedKey": "string",
            "endingBalance": 0,
            "interestRate": 0
          }
        ]
      },
      "interestApplicationDays": {
        "daysInMonth": [
          0
        ],
        "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
      },
      "interestApplicationMethod": "AFTER_DISBURSEMENT",
      "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
      "interestCalculationMethod": "FLAT",
      "interestRateSettings": [
        {
          "encodedKey": "string",
          "indexSourceKey": "string",
          "interestRate": {
            "defaultValue": 0,
            "maxValue": 0,
            "minValue": 0
          },
          "interestRateCeilingValue": 0,
          "interestRateFloorValue": 0,
          "interestRateReviewCount": 0,
          "interestRateReviewUnit": "DAYS",
          "interestRateSource": "FIXED_INTEREST_RATE"
        }
      ],
      "interestType": "SIMPLE_INTEREST",
      "pmtAdjustmentThreshold": {
        "method": "WORKING_DAYS",
        "numberOfDays": 0
      },
      "scheduleInterestDaysCountMethod": "REPAYMENT_PERIODICITY"
    },
    "internalControls": {
      "dormancyPeriodDays": 0,
      "fourEyesPrinciple": {
        "activeForLoanApproval": true
      },
      "lockSettings": {
        "cappingConstraintType": "SOFT_CAP",
        "cappingMethod": "OUTSTANDING_PRINCIPAL_PERCENTAGE",
        "cappingPercentage": 0,
        "lockPeriodDays": 0
      }
    },
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "loanAmountSettings": {
      "loanAmount": {
        "defaultValue": 0,
        "encodedKey": "string",
        "maxValue": 0,
        "minValue": 0
      },
      "trancheSettings": {
        "maxNumberOfTranches": 0
      }
    },
    "name": "string",
    "newAccountSettings": {
      "accountInitialState": "PARTIAL_APPLICATION",
      "idGeneratorType": "INCREMENTAL_NUMBER",
      "idPattern": "string"
    },
    "notes": "string",
    "offsetSettings": {
      "allowOffset": true
    },
    "paymentSettings": {
      "amortizationMethod": "STANDARD_PAYMENTS",
      "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
      "paymentMethod": "HORIZONTAL",
      "prepaymentSettings": {
        "applyInterestOnPrepaymentMethod": "AUTOMATIC",
        "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
        "ercFreeAllowance": 0,
        "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
        "prepaymentAcceptance": "ACCEPT_PREPAYMENTS",
        "prepaymentRecalculationMethod": "NO_RECALCULATION",
        "principalPaidInstallmentStatus": "PARTIALLY_PAID"
      },
      "principalPaymentSettings": {
        "amount": {
          "defaultValue": 0,
          "encodedKey": "string",
          "maxValue": 0,
          "minValue": 0
        },
        "defaultPrincipalRepaymentInterval": 0,
        "encodedKey": "string",
        "includeFeesInFloorAmount": true,
        "includeInterestInFloorAmount": true,
        "percentage": {
          "defaultValue": 0,
          "encodedKey": "string",
          "maxValue": 0,
          "minValue": 0
        },
        "principalCeilingValue": 0,
        "principalFloorValue": 0,
        "principalPaymentMethod": "FLAT",
        "totalDueAmountFloor": 0,
        "totalDuePayment": "FLAT"
      },
      "repaymentAllocationOrder": [
        "PRINCIPAL"
      ]
    },
    "penaltySettings": {
      "loanPenaltyCalculationMethod": "NONE",
      "loanPenaltyGracePeriod": 0,
      "penaltyRate": {
        "defaultValue": 0,
        "encodedKey": "string",
        "maxValue": 0,
        "minValue": 0
      }
    },
    "redrawSettings": {
      "allowRedraw": true
    },
    "scheduleSettings": {
      "amortizationPeriod": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "billingCycles": {
        "enabled": true,
        "startDays": [
          0
        ]
      },
      "defaultRepaymentPeriodCount": 0,
      "firstRepaymentDueDateOffset": {
        "defaultValue": 0,
        "encodedKey": "string",
        "maxValue": 0,
        "minValue": 0
      },
      "fixedDaysOfMonth": [
        0
      ],
      "interestAccrualSince": "DISBURSEMENT",
      "keepInstallmentsEqualIfLongFirstPeriod": true,
      "numInstallments": {
        "defaultValue": 0,
        "encodedKey": "string",
        "maxValue": 0,
        "minValue": 0
      },
      "previewSchedule": {
        "numberOfPreviewedInstalments": 0,
        "previewScheduleEnabled": true
      },
      "repaymentMethod": "AMOUNT",
      "repaymentPeriodUnit": "DAYS",
      "repaymentReschedulingMethod": "NONE",
      "repaymentScheduleEditOptions": [
        "ADJUST_PAYMENT_DATES"
      ],
      "repaymentScheduleMethod": "NONE",
      "roundingSettings": {
        "repaymentCurrencyRounding": "NO_ROUNDING",
        "repaymentElementsRoundingMethod": "NO_ROUNDING",
        "roundingRepaymentScheduleMethod": "NO_ROUNDING"
      },
      "scheduleDueDatesMethod": "INTERVAL",
      "scheduleEditOptionDetails": {
        "paymentHolidaysSettings": {
          "paymentHolidaysLoanTermOption": "EXTEND_LOAN_TERM"
        }
      },
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "securitySettings": {
      "isCollateralEnabled": true,
      "isGuarantorsEnabled": true,
      "requiredGuaranties": 0
    },
    "state": "ACTIVE",
    "taxSettings": {
      "taxCalculationMethod": "INCLUSIVE",
      "taxSourceKey": "string",
      "taxesOnFeesEnabled": true,
      "taxesOnInterestEnabled": true,
      "taxesOnPenaltyEnabled": true
    },
    "templates": [
      {
        "creationDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "name": "string",
        "type": "ACCOUNT"
      }
    ],
    "type": "FIXED_TERM_LOAN",
    "useFeeIncludedInPMT": true
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan products returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[LoanProduct]	[Represents a loan product.]	none
» accountLinkSettings	AccountLinkSettings	Defines the settings for account linking.	none
»» enabled (required)	boolean	Shows whether the loan accounts created using this product can be linked to a savings account.	none
»» linkableDepositProductKey	string	Loan accounts created for this product can only be linked the the savings accounts that use the savings product with this key. If null, the loan accounts for this product can be linked to any savings account.	none
»» linkedAccountOptions	[string]	A set of linked account options.	none
»» settlementMethod	string	Set the option of automated transfer that should be made from linked deposit accounts into loan accounts create from this product.	none
» accountingSettings	AccountingSettings	Accounting settings, defines the accounting settings for the product.	none
»» accountingMethod (required)	string	The calculation method used for accounting.	none
»» accountingRules	[GLAccountingRule]	A list of accounting rules for the product.	none
»»» encodedKey	string	The encoded key of the accounting rule, auto generated, unique.	read-only
»»» financialResource (required)	string	General Ledger Financial Resources used to setup the product accounting rules and determine the credit and debit accounts when logging journal entries	none
»»» glAccountKey (required)	string	The encoded key of the account that is mapped to the financialResource	none
»»» transactionChannelKey	string	The key of the transaction rule that uses this rule	none
»» interestAccrualCalculation	string	The accounting interest calculation option selected for the product.	none
»» interestAccruedAccountingMethod	string	The interval defined for a product when the interest accrues should be maintained.	none
» adjustInterestForFirstInstallment	boolean	`TRUE` if it is possible to adjust the interest for the first repayment when the first repayment period is different than the repayment frequency, `FALSE` otherwise.	none
» adjustTotalDueForInstallmentsWithDifferentInterval	boolean	`TRUE` if it is possible to adjust the total due for the repayment when the repayment period is different than the repayment frequency, `FALSE` otherwise.	none
» allowCustomRepaymentAllocation	boolean	`TRUE` if an additional payment may be allocated on the account, ignoring the default repayment allocation order, `FALSE` otherwise.	none
» arrearsSettings	ProductArrearsSettings	The product arrears settings, shows whether the non working days are taken in consideration or not when applying penalties/late fees or when setting an account into arrears	none
»» dateCalculationMethod	string	The arrears date calculation method.	none
»» encodedKey	string	The encoded key of the arrears base settings, auto generated, unique.	read-only
»» monthlyToleranceDay	integer(int32)	Defines the tolerance monthly date	none
»» nonWorkingDaysMethod	string	Shows whether the non working days are taken in consideration or not when applying penaltees/late fees or when setting an account into arrears	none
»» toleranceCalculationMethod	string	Defines the tolerance calculation method	none
»» toleranceFloorAmount	number	The tolerance floor amount.	none
»» tolerancePercentageOfOutstandingPrincipal	DecimalInterval	Decimal constraints, like min/max/default.	none
»»» defaultValue	number	The default value, will be used in case no other value was filled in by the user.	none
»»» maxValue	number	The maximum value.	none
»»» minValue	number	The minimum value.	none
»» tolerancePeriod	IntegerIntervalConstraints	Decimal integer, like min/max/default.	none
»»» defaultValue	integer(int32)	The default value, will be used in case no other value was filled in by the user.	none
»»» encodedKey	string	The encoded key of the integer constraint, auto generated, unique	read-only
»»» maxValue	integer(int32)	The maximum value.	none
»»» minValue	integer(int32)	The minimum value.	none
» availabilitySettings	ProductAvailabilitySettings	Holds information about product availability.	none
»» availableFor	[string]	Holds the entities this product is available for. i.e Individuals	none
»» branchSettings	BranchSettings	Holds information about branch availability for the product.	none
»»» availableProductBranches	[string]	Holds the encoded keys of the branches this product should be available for.	none
»»» forAllBranches	boolean	Indicates if this product should be available for all branches	none
» category	string	The category of the loan product.	none
» creationDate	string(date-time)	The date the loan product was created.	none
» creditArrangementSettings (required)	CreditArrangementSettings	The funding settings, holds the settings regarding the funding for the loan product.	none
»» creditArrangementRequirement	string	Shows whether accounts created after this product can/should be part of a line of credit.	none
» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»» currencyCode	string	Currency code for NON_FIAT currency.	none
» encodedKey	string	The encoded key of the loan product, it is auto generated, and unique.	read-only
» feesSettings	FeesSettings	Defines fees settings for the product.	none
»» allowArbitraryFees	boolean	Only if true users will be able to apply fees, for current object, of type 'Other'; these fees can have any amount.	none
»» fees	[PredefinedFee]	List of all fees that can be applied for accounts of this loan product.	none
»»» accountingRules	[GLAccountingRule]	A list of accounting rules defined for this fee. If null, product default rules are selected.	none
»»» amortizationSettings	PeriodIntervalSettings	The settings for defining period intervals.	none
»»»» amortizationProfile	string	Type of amortization profile used for fee	none
»»»» encodedKey	string	The encoded key of the period interval settings, auto generated, unique.	read-only
»»»» feeAmortizationUponRescheduleRefinanceOption	string	Flag for signaling if fee amortization should be continued or finished at account reschedule/refinance	none
»»»» frequency	string	Frequency settings of the fee amortization	none
»»»» intervalCount	integer(int32)	Total number of intervals	none
»»»» intervalType	string	Defines the options for an interval	none
»»»» periodCount	integer(int32)	Period count used in conjunction with periodUnit to determine the next date of the interval	none
»»»» periodUnit	string	Amortization unit to determine the interval between amortizations	none
»»» amount	number	The amount of the fee	none
»»» amountCalculationFunctionName	string	Mambu Function name used for the fee calculation	none
»»» amountCalculationMethod	string	The amount from which the fee is calculated using percentageAmount	none
»»» applyDateMethod	string	Shows when a fee should be applied; to be used with monthly deposit fees	none
»»» creationDate	string(date-time)	Shows the creation date of the fee	none
»»» defaultFeeRate	number	The rate of the fee applied to parentSource	none
»»» encodedKey	string	The encoded key of the predefined fee, auto generated, unique	read-only
»»» feeApplication (required)	string	The type of fee application when disbursement is applied	none
»»» id	string	The id of the fee	none
»»» interestBearing	boolean	Indication if the fee bears interest	none
»»» lastModifiedDate	string(date-time)	Shows the last modified date of the fee	none
»»» name	string	The name of the fee	none
»»» percentageAmount	number	The amount of the fee in percents applied to percentSource	none
»»» scheduleAllocationMethod	string	Method to allocate a fee to installments on the schedule	none
»»» state (required)	string	Indicates the state of the fee	none
»»» taxSettings	FeeTaxSettings	Tax settings for a specific Predefined fee that overrides the tax settings of Loan Product	none
»»»» taxableCalculationMethod	string	Marks a specific fee as non-taxable (taxes are not calculated for it).Feature is in the Early Stage. To be enabled by request.	none
»»» trigger (required)	string	Shows the event that will trigger a fee	none
» fundingSettings	FundingSettings	The funding settings, holds the settings regarding the funding for the loan product.	none
»» enabled	boolean	Indicates whether the product has the investor funds enabled or not.	none
»» funderInterestCommission	DecimalConstraints	Decimal constraints, like min/max/default.	none
»»» defaultValue	number	The default value, will be used in case no other value was filled in by the user.	none
»»» encodedKey	string	The encoded key of the decimal constraint, auto generated, unique	read-only
»»» maxValue	number	The maximum value.	none
»»» minValue	number	The minimum value.	none
»» funderInterestCommissionAllocationType	string	Define how the Interest is allocated to the investors(if the investors can define their own percentages for their own contribution to the loan, or if all of them are using the same percentage).	none
»» lockFundsAtApproval	boolean	Shows whether investor funds are locked or not at the loan account's approval.	none
»» organizationInterestCommission	DecimalConstraints	Decimal constraints, like min/max/default.	none
»» requiredFunds	number	The required investor funds percentage, for opening an account with external funding. If null, the investor funds are not enabled.	none
» gracePeriodSettings	GracePeriodSettings	The funding settings, holds the settings regarding the funding for the loan product.	none
»» gracePeriod	IntegerIntervalConstraints	Decimal integer, like min/max/default.	none
»» gracePeriodType	string	The grace period type. Representing the type of grace period which is possible for a loan account.	none
» id (required)	string	The ID of the loan product, can be generated and customized, and must be unique.	none
» interestSettings	ProductInterestSettings	The interest settings, defines constraints regarding interest that will be used on the loan account crated based on this product.	none
»» accrueLateInterest	boolean	Whether late interest should be accrued, applied and paid	none
»» compoundingFrequency	string	The frequency on which the accrued interest will be added to the principal for interest calculation. It is used only for InterestType.COMPOUNDING_INTEREST	none
»» daysInYear (required)	string	The days in year that should be used for loan calculations.	none
»» decoupleInterestFromArrears	boolean	Whether interest from arrears is decoupled from regular interest. (Only accepted or returned if the feature is enabled.)	none
»» indexRateSettings	InterestProductSettings	The interest settings, defines constraints regarding interest that will be used on the loan account created based on this product.	none
»»» accrueInterestAfterMaturity	boolean	If the product supports this option, specify if the interest should be accrued after the account maturity date	none
»»» allowNegativeInterestRate	boolean	Indicator whether the loan product allows negative values for interest rate or interest spread	none
»»» encodedKey	string	The encoded key of the interest rate tier, auto generated, unique	read-only
»»» indexSourceKey	string	Index rate source key.	none
»»» interestChargeFrequency	string	The interval used for determining how often is interest charged	none
»»» interestChargeFrequencyCount	integer(int32)	the count of units to apply over the interval	none
»»» interestRate	DecimalInterval	Decimal constraints, like min/max/default.	none
»»» interestRateCeilingValue	number	Interest spread + index interest rate can't be more than this amount (valid only for index interest rate products).	none
»»» interestRateFloorValue	number	Interest spread + index interest rate can't be less than this amount (valid only for index interest rate products).	none
»»» interestRateReviewCount	integer(int32)	Interest rate review frequency unit count	none
»»» interestRateReviewUnit	string	Interest rate review frequency measurement unit	none
»»» interestRateSource	string	Interest calculation method: fixed or (interest spread + active organization index interest rate)	none
»»» interestRateTerms	string	The option for how is the interest rate determined when being accrued for an account	none
»»» interestRateTiers	[InterestRateTier]	The list of interest rate tiers available for the current settings instance	none
»»»» encodedKey	string	The encoded key of the interest rate tier, auto generated, unique	read-only
»»»» endingBalance	number	The top-limit value for the account balance in order to determine if this tier is used or not	none
»»»» interestRate (required)	number	The rate used for computing the interest for an account which has the balance less than the ending balance	none
»» interestApplicationDays	DaysInMonth	Enumeration for days of month and method of handling shorter months.	none
»»» daysInMonth	[integer]	Specifies the day(s) of the month when the interest application dates should be. Only available if the Interest Application Method is InterestApplicationMethodDTO#FIXED_DAYS_OF_MONTH. Currently only 1 value can be specified.	none
»»» shortMonthHandlingMethod	string	Determines how to handle the short months, if they select a fixed day of month > 28. Will be null if no such date is selected. Only available if the Interest Application Method is InterestApplicationMethodDTO#FIXED_DAYS_OF_MONTH.	none
»» interestApplicationMethod	string	The interest application method. Represents the interest application method that determines whether the interest gets applied on the account's disbursement or on each repayment.	none
»» interestBalanceCalculationMethod	string	The interest balance calculation method. Represents the option which determines the way the balance for the account's interest is computed.	none
»» interestCalculationMethod (required)	string	The interest calculation method. Holds the type of interest calculation method.	none
»» interestRateSettings	[ProductInterestRateSettings]	Adjustable interest rates settings	none
»»» encodedKey	string	The encoded key of the interest rate settings, auto generated, unique	read-only
»»» indexSourceKey	string	Index rate source key.	none
»»» interestRate	DecimalInterval	Decimal constraints, like min/max/default.	none
»»» interestRateCeilingValue	number	Maximum value allowed for index based interest rate. Valid only for index interest rate.	none
»»» interestRateFloorValue	number	Minimum value allowed for index based interest rate. Valid only for index interest rate.	none
»»» interestRateReviewCount	integer(int32)	Interest rate review frequency unit count. Valid only for index interest rate.	none
»»» interestRateReviewUnit	string	Interest rate review frequency measurement unit. Valid only for index interest rate.	none
»»» interestRateSource (required)	string	Interest calculation method: fixed or indexed(interest spread + active organization index interest rate)	none
»» interestType	string	The possible values for how we compute and apply the interest	none
»» pmtAdjustmentThreshold	PMTAdjustmentThreshold	Represents PMT Adjustment threshold settings for loan accounts and loan products.	none
»»» method	string	The method used to calculate the PMT Adjustment threshold. Supported value is CALENDAR_DAYS	none
»»» numberOfDays	integer(int32)	The number of days that trigger a PMT Adjustment.	none
»» scheduleInterestDaysCountMethod (required)	string	Shows whether all the installments should compute the interest based on the actual number of days or based on the defined repayment periodicity.	none
» internalControls	InternalControls	Constraints and automated actions and that will be applied on the accounts.	none
»» dormancyPeriodDays	integer(int32)	Specifies the number of days for an account to be fully paid in order to auto close it.	none
»» fourEyesPrinciple	FourEyesPrinciple	Settings for Four Eyes Principle	none
»»» activeForLoanApproval	boolean	Requires separate users to create and approve loan accounts	none
»» lockSettings	LockSettings	Settings applied when transitioning accounts to Locked state	none
»»» cappingConstraintType	string	Specifies constraint types for capping charges.	none
»»» cappingMethod	string	Specifies how principal will be used when calculating capping charges.	none
»»» cappingPercentage	number	Specifies the percentage of principal that cannot be exceeded by the sum of interest, fees and penalty balances.	none
»»» lockPeriodDays	integer(int32)	Specifies the number of days for in which the account will be locked if it stays in arrears.	none
» lastModifiedDate	string(date-time)	The last date the loan product was updated.	none
» loanAmountSettings	LoanAmountSettings	The amount settings, holds all amount properties.	none
»» loanAmount	AmountDecimalConstraints	Decimal constraints, like min/max/default.	none
»»» defaultValue	number	The default value, will be used in case no other value was filled in by the user.	none
»»» encodedKey	string	The encoded key of the decimal constraint, auto generated, unique	read-only
»»» maxValue	number	The maximum value.	none
»»» minValue	number	The minimum value.	none
»» trancheSettings	TrancheSettings	The tranche settings, indicates the settings regarding tranches in case the product is configured to support tranches.	none
»»» maxNumberOfTranches	integer(int32)	The number of tranches supported by the loan product	none
» name (required)	string	The name of the loan product.	none
» newAccountSettings	NewAccountSettings	The new account settings, defines the settings and constraints used by new loan account created based on this product.	none
»» accountInitialState (required)	string	The initial state of the account when is created.	none
»» idGeneratorType (required)	string	The type of generator used for IDs creation.	none
»» idPattern (required)	string	The pattern that will be used for ID validation (as referred to as an input mask).	none
» notes	string	The notes or description of the loan product.	none
» offsetSettings	OffsetSettings	The offset settings, holds information about offset.	none
»» allowOffset	boolean	Indicates whether the product supports offset	none
» paymentSettings	PaymentSettings	Defines the payment settings for the loan product and for loans crated based on this product.	none
»» amortizationMethod	string	Payments Method used by loan accounts for repayments schedule generation.	none
»» latePaymentsRecalculationMethod (required)	string	Recalculate the schedule when late payments are posted on dynamic Equal Installments loans.	none
»» paymentMethod (required)	string	The payment method. Represents the interest payment method that determines whether the payments are made Horizontally (on the Repayments) or Vertically (on the Loan Account)	none
»» prepaymentSettings	ProductPrepaymentSettings	Defines the prepayment settings for the product	none
»»» applyInterestOnPrepaymentMethod	string	Whether the interest on prepayment is applied manual or automatic.	none
»»» elementsRecalculationMethod	string	The elements recalculation method, indicates how the declining balance with equal installments repayments are recalculated	none
»»» ercFreeAllowance	number	ERC free allowance in percentage	none
»»» futurePaymentsAcceptance (required)	string	Shows whether the future payments are allowed or not for this product (repayment transactions with entry date set in the future)	none
»»» prepaymentAcceptance	string	Shows whether the pre-payments are allowed or not for this product.	none
»»» prepaymentRecalculationMethod	string	Prepayment recalculation method copied from the loan product on which this account is based	none
»»» principalPaidInstallmentStatus	string	Installment status for the case when principal is paid off (copied from loan product)	none
»» principalPaymentSettings	PrincipalPaymentProductSettings	Defines the principal payment settings constraints for the loans that will be created based on this product.	none
»»» amount	AmountDecimalConstraints	Decimal constraints, like min/max/default.	none
»»» defaultPrincipalRepaymentInterval	integer(int32)	How many repayments the principal has to be paid	none
»»» encodedKey	string	The encoded key of the settings, auto generated, unique	read-only
»»» includeFeesInFloorAmount	boolean	If true, the fees will be included along with the principal in the repayment floor amount, for a revolving credit account	none
»»» includeInterestInFloorAmount	boolean	If true, the interest will be included along with the principal in the repayment floor amount, for a revolving credit account	none
»»» percentage	DecimalConstraints	Decimal constraints, like min/max/default.	none
»»» principalCeilingValue	number	The maximum principal due amount a repayment made with this settings can have	none
»»» principalFloorValue	number	The minimum principal due amount a repayment made with this settings can have	none
»»» principalPaymentMethod	string	The method of principal payment for revolving credit	none
»»» totalDueAmountFloor	number	The minimum total due amount a repayment made with this settings can have	none
»»» totalDuePayment	string	The method of total due payment for revolving credit	none
»» repaymentAllocationOrder (required)	[string]	A list of basic repayment allocation elements such as the principal, interest & fees.	none
» penaltySettings	ProductPenaltySettings	Defines the penalty settings for the product that will be used by the loan accounts based on this product	none
»» loanPenaltyCalculationMethod (required)	string	The penalty calculation method	none
»» loanPenaltyGracePeriod	integer(int32)	Number of days to wait before applying the loan penalty amounts	none
»» penaltyRate	DecimalConstraints	Decimal constraints, like min/max/default.	none
» redrawSettings	ProductRedrawSettings	The redraw settings for the product.	none
»» allowRedraw (required)	boolean	Indicates whether the product support redraw (prepayments which are stored at loan account level as a Redrawable balance)	none
» scheduleSettings	LoanProductScheduleSettings	Defines the settings and constraints for schedule for the loans that are created based on this product.	none
»» amortizationPeriod	ProductAmortizationPeriod	It holds information about the loan product amortization period. The PMT is calculated as the loan would have [amortisationPeriod] instalments	none
»»» defaultValue	integer(int32)	default value	none
»»» maxValue	integer(int32)	max value	none
»»» minValue	integer(int32)	min value	none
»» billingCycles	BillingCyclesProductSettings	Defines the billing cycles settings for revolving credit products	none
»»» enabled	boolean	The billing cycle status if it is enabled or disabled	none
»»» startDays	[integer]	The billing cycle start days in case it is enabled	none
»» defaultRepaymentPeriodCount	integer(int32)	Interval Repayment Methodology Settings.	none
»» firstRepaymentDueDateOffset	IntegerIntervalConstraints	Decimal integer, like min/max/default.	none
»» fixedDaysOfMonth	[integer]	Specifies the days of the month when the repayment due dates should be. Only available if the Repayment Methodology is ScheduleDueDatesMethodDTO#FIXED_DAYS_OF_MONTH.	none
»» interestAccrualSince	string	Represents the moment the interest will start getting accrued.	none
»» keepInstallmentsEqualIfLongFirstPeriod	boolean	For optimized payments only, indicates whether the installments should remain equal when the first period is long	none
»» numInstallments	IntegerIntervalConstraints	Decimal integer, like min/max/default.	none
»» previewSchedule	PreviewScheduleSettings	Defines the Preview Schedule settings for revolving products	none
»»» numberOfPreviewedInstalments	integer(int32)	Number of Previewed Instalments.	none
»»» previewScheduleEnabled	boolean	Preview Schedule status.	none
»» repaymentMethod	string	The repayment method value	none
»» repaymentPeriodUnit	string	The frequency of the loan repayment.	none
»» repaymentReschedulingMethod (required)	string	The repayment rescheduling method used in calculations.	none
»» repaymentScheduleEditOptions	[string]	Shows the properties from the repayment schedule can be edited.	none
»» repaymentScheduleMethod (required)	string	The repayment schedule method. Represents the method that determines whether the schedule will be fixed all over the loan account's life cycle or will be dynamically recomputed when required.	none
»» roundingSettings	RoundingSettings	Defines the rounding settings used in the loan computation.	none
»»» repaymentCurrencyRounding (required)	string	Specifies the repayment currency rounding method.	none
»»» repaymentElementsRoundingMethod (required)	string	Determines how the repayment currency rounding is handled on each element from the schedule.	none
»»» roundingRepaymentScheduleMethod (required)	string	Specifies the rounding repayment schedule method.	none
»» scheduleDueDatesMethod (required)	string	The methodology used by this product to compute the due dates of the repayments.	none
»» scheduleEditOptionDetails	RepaymentScheduleEditOptionDetails	Holds Repayments Schedule Editing options	none
»»» paymentHolidaysSettings	PaymentHolidaysSettings	Holds Payment Holidays Settings	none
»»»» paymentHolidaysLoanTermOption	string	payment holiday option	none
»» shortMonthHandlingMethod	string	Determines how to handle the short months, if they select a fixed day of month > 28. Will be null if no such date is selected and also for the Interval methodology. Only available if the Schedule Due Dates Method is ScheduleDueDatesMethodDTO#FIXED_DAYS_OF_MONTHs.	none
» securitySettings	SecuritySettings	The settings and constraints for securities.	none
»» isCollateralEnabled	boolean	Shows whether collateral (assets or other goods) are accepted in order to reach required securities percentage from loan amount, as defined in this product.	none
»» isGuarantorsEnabled	boolean	Shows whether guarantors (other clients) are accepted in order to reach the required securities percentage from loan amount, as defined in this product.	none
»» requiredGuaranties	number	The securities percentage from loan amount that is needed in order for this account to be approved. Null if the securities are not required.	none
» state	string	The current state of the loan product.	none
» taxSettings	TaxSettings	Tax settings, defines some settings for taxes on the loan product	none
»» taxCalculationMethod	string	Shows whether the tax is added on top of the target amount or not.	none
»» taxSourceKey	string	The tax source from where the loan account taxes will be updated.	none
»» taxesOnFeesEnabled	boolean	Shows whether taxes on fees are enabled for this product or not.	none
»» taxesOnInterestEnabled	boolean	Shows whether taxes on interest are enabled for this product or not.	none
»» taxesOnPenaltyEnabled	boolean	Shows whether taxes on penalties are enabled for this product or not.	none
» templates	[DocumentTemplate]	The template documents of the loan product.	none
»» creationDate	string(date-time)	The creation date of the document	read-only
»» encodedKey	string	The document encodedKey	read-only
»» lastModifiedDate	string(date-time)	The last modified date of the document	read-only
»» name	string	The name the document	none
»» type	string	The type of the template	none
» type (required)	string	The type of the loan product.	none
» useFeeIncludedInPMT	boolean	`TRUE` if Fee should be part of PMT calculation, `FALSE` otherwise.	none

Enumerated Values

Property	Value
settlementMethod	`FULL_DUE_AMOUNTS`
settlementMethod	`PARTIAL_DUE_AMOUNTS`
settlementMethod	`NO_AUTOMATED_TRANSFERS`
accountingMethod	`NONE`
accountingMethod	`CASH`
accountingMethod	`ACCRUAL`
financialResource	`PORTFOLIO_CONTROL`
financialResource	`FUND_SOURCE`
financialResource	`WRITE_OFF_EXPENSE`
financialResource	`INTEREST_INCOME`
financialResource	`PAYMENT_HOLIDAY_INTEREST_INCOME`
financialResource	`TAXES_PAYABLE`
financialResource	`FEE_INCOME`
financialResource	`PENALTY_INCOME`
financialResource	`NEGATIVE_INTEREST_PAYABLE_RECEIVABLE`
financialResource	`NEGATIVE_INTEREST_PAYABLE`
financialResource	`INTEREST_RECEIVABLE`
financialResource	`PAYMENT_HOLIDAY_INTEREST_RECEIVABLE`
financialResource	`FEE_RECEIVABLE`
financialResource	`PENALTY_RECEIVABLE`
financialResource	`TAXES_RECEIVABLE`
financialResource	`DEFERRED_INTERESTS_INCOME`
financialResource	`DEFERRED_FEE_INCOME`
financialResource	`DEFERRED_TAXES`
financialResource	`DEPOSIT_REFERENCE`
financialResource	`SAVINGS_CONTROL`
financialResource	`INTEREST_EXPENSE`
financialResource	`INTEREST_PAYABLE`
financialResource	`NEGATIVE_INTEREST_INCOME`
financialResource	`NEGATIVE_INTEREST_RECEIVABLE`
financialResource	`OVERDRAFT_PORTFOLIO_CONTROL`
financialResource	`OVERDRAFT_INTEREST_INCOME`
financialResource	`OVERDRAFT_WRITE_OFF_EXPENSE`
financialResource	`OVERDRAFT_INTEREST_RECEIVABLE`
financialResource	`INTER_BRANCH_TRANSFER`
financialResource	`INTEREST_FROM_ARREARS_INCOME`
financialResource	`INTEREST_FROM_ARREARS_RECEIVABLE`
financialResource	`INTEREST_FROM_ARREARS_WRITE_OFF_EXPENSE`
financialResource	`PROFIT_EXPENSE`
financialResource	`PROFIT_PAYABLE`
interestAccrualCalculation	`NONE`
interestAccrualCalculation	`AGGREGATED_AMOUNT`
interestAccrualCalculation	`BREAKDOWN_PER_ACCOUNT`
interestAccruedAccountingMethod	`NONE`
interestAccruedAccountingMethod	`DAILY`
interestAccruedAccountingMethod	`END_OF_MONTH`
dateCalculationMethod	`ACCOUNT_FIRST_WENT_TO_ARREARS`
dateCalculationMethod	`LAST_LATE_REPAYMENT`
dateCalculationMethod	`ACCOUNT_FIRST_BREACHED_MATERIALITY_THRESHOLD`
nonWorkingDaysMethod	`INCLUDED`
nonWorkingDaysMethod	`EXCLUDED`
toleranceCalculationMethod	`ARREARS_TOLERANCE_PERIOD`
toleranceCalculationMethod	`MONTHLY_ARREARS_TOLERANCE_DAY`
category	`PERSONAL_LENDING`
category	`PURCHASE_FINANCING`
category	`RETAIL_MORTGAGES`
category	`SME_LENDING`
category	`COMMERCIAL`
category	`UNCATEGORIZED`
creditArrangementRequirement	`OPTIONAL`
creditArrangementRequirement	`REQUIRED`
creditArrangementRequirement	`NOT_REQUIRED`
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
amortizationProfile	`NONE`
amortizationProfile	`SUM_OF_YEARS_DIGITS`
amortizationProfile	`STRAIGHT_LINE`
amortizationProfile	`EFFECTIVE_INTEREST_RATE`
feeAmortizationUponRescheduleRefinanceOption	`END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT`
feeAmortizationUponRescheduleRefinanceOption	`CONTINUE_AMORTIZATION_ON_THE_RESCHEDULED_REFINANCED_ACCOUNT`
frequency	`ACCOUNT_INSTALLMENTS_DUE_DATES`
frequency	`ACCOUNT_INSTALLMENTS_DUE_DATES_DAILY_BOOKING`
frequency	`CUSTOM_INTERVAL`
intervalType	`PREDEFINED_INTERVALS`
intervalType	`FULL_TERM`
periodUnit	`DAYS`
periodUnit	`WEEKS`
periodUnit	`MONTHS`
periodUnit	`YEARS`
amountCalculationMethod	`FLAT`
amountCalculationMethod	`LOAN_AMOUNT_PERCENTAGE`
amountCalculationMethod	`REPAYMENT_PRINCIPAL_AMOUNT_PERCENTAGE`
amountCalculationMethod	`LOAN_AMOUNT_PERCENTAGE_NUMBER_OF_INSTALLMENTS`
amountCalculationMethod	`FLAT_NUMBER_OF_INSTALLMENTS`
amountCalculationMethod	`IOF_PERCENTAGE_OF_DISBURSED_AMOUNT`
amountCalculationMethod	`IOF_PERCENTAGE_OF_INSTALLMENT_PRINCIPAL`
amountCalculationMethod	`IOF_PERCENTAGE_OF_LATE_INSTALLMENT_PRINCIPAL`
amountCalculationMethod	`MAMBU_FUNCTION`
amountCalculationMethod	`FEE_RATE_ON_OUTSTANDING_PRINCIPAL`
applyDateMethod	`MONTHLY_FROM_ACTIVATION`
applyDateMethod	`FIRST_OF_EVERY_MONTH`
feeApplication	`REQUIRED`
feeApplication	`OPTIONAL`
scheduleAllocationMethod	`ON_INSTALLMENT`
scheduleAllocationMethod	`NO_ALLOCATION`
state	`ACTIVE`
state	`INACTIVE`
taxableCalculationMethod	`DEFAULT`
taxableCalculationMethod	`NON_TAXABLE`
taxableCalculationMethod	`CUSTOM_TAX`
trigger	`MANUAL`
trigger	`MANUAL_PLANNED`
trigger	`DISBURSEMENT`
trigger	`CAPITALIZED_DISBURSEMENT`
trigger	`UPFRONT_DISBURSEMENT`
trigger	`LATE_REPAYMENT`
trigger	`PAYMENT_DUE`
trigger	`PAYMENT_DUE_APPLIED_ON_DUE_DATES`
trigger	`ARBITRARY`
trigger	`IOF`
trigger	`EARLY_REPAYMENT_CHARGE`
trigger	`FEE_INCLUDED_IN_PMT`
funderInterestCommissionAllocationType	`PERCENTAGE_OF_LOAN_FUNDING`
funderInterestCommissionAllocationType	`FIXED_INTEREST_COMMISSIONS`
gracePeriodType	`NONE`
gracePeriodType	`PAY_INTEREST_ONLY`
gracePeriodType	`INTEREST_FORGIVENESS`
compoundingFrequency	`DAILY`
compoundingFrequency	`SEMI_ANNUALLY`
daysInYear	`ACTUAL_365_FIXED`
daysInYear	`ACTUAL_364`
daysInYear	`ACTUAL_360`
daysInYear	`ACTUAL_ACTUAL_ISDA`
daysInYear	`E30_360`
daysInYear	`BUS_252`
daysInYear	`E30_42_365`
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestRateTerms	`FIXED`
interestRateTerms	`TIERED`
interestRateTerms	`TIERED_PERIOD`
interestRateTerms	`TIERED_BAND`
shortMonthHandlingMethod	`LAST_DAY_IN_MONTH`
shortMonthHandlingMethod	`FIRST_DAY_OF_NEXT_MONTH`
interestApplicationMethod	`AFTER_DISBURSEMENT`
interestApplicationMethod	`REPAYMENT_DUE_DATE`
interestApplicationMethod	`FIXED_DAYS_OF_MONTH`
interestBalanceCalculationMethod	`ONLY_PRINCIPAL`
interestBalanceCalculationMethod	`PRINCIPAL_AND_INTEREST`
interestCalculationMethod	`FLAT`
interestCalculationMethod	`DECLINING_BALANCE`
interestCalculationMethod	`DECLINING_BALANCE_DISCOUNTED`
interestCalculationMethod	`EQUAL_INSTALLMENTS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestType	`SIMPLE_INTEREST`
interestType	`CAPITALIZED_INTEREST`
interestType	`COMPOUNDING_INTEREST`
method	`WORKING_DAYS`
method	`CALENDAR_DAYS`
scheduleInterestDaysCountMethod	`REPAYMENT_PERIODICITY`
scheduleInterestDaysCountMethod	`ACTUAL_DAYS_COUNT`
cappingConstraintType	`SOFT_CAP`
cappingConstraintType	`HARD_CAP`
cappingMethod	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
cappingMethod	`ORIGINAL_PRINCIPAL_PERCENTAGE`
accountInitialState	`PARTIAL_APPLICATION`
accountInitialState	`PENDING_APPROVAL`
accountInitialState	`APPROVED`
accountInitialState	`ACTIVE`
accountInitialState	`ACTIVE_IN_ARREARS`
accountInitialState	`CLOSED`
accountInitialState	`CLOSED_WRITTEN_OFF`
accountInitialState	`CLOSED_REJECTED`
idGeneratorType	`INCREMENTAL_NUMBER`
idGeneratorType	`RANDOM_PATTERN`
amortizationMethod	`STANDARD_PAYMENTS`
amortizationMethod	`BALLOON_PAYMENTS`
amortizationMethod	`OPTIMIZED_PAYMENTS`
amortizationMethod	`PAYMENT_PLAN`
latePaymentsRecalculationMethod	`OVERDUE_INSTALLMENTS_INCREASE`
latePaymentsRecalculationMethod	`LAST_INSTALLMENT_INCREASE`
latePaymentsRecalculationMethod	`NO_RECALCULATION`
paymentMethod	`HORIZONTAL`
paymentMethod	`VERTICAL`
applyInterestOnPrepaymentMethod	`AUTOMATIC`
applyInterestOnPrepaymentMethod	`MANUAL`
elementsRecalculationMethod	`PRINCIPAL_EXPECTED_FIXED`
elementsRecalculationMethod	`TOTAL_EXPECTED_FIXED`
futurePaymentsAcceptance	`NO_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_OVERPAYMENTS`
prepaymentAcceptance	`ACCEPT_PREPAYMENTS`
prepaymentAcceptance	`NO_PREPAYMENTS`
prepaymentRecalculationMethod	`NO_RECALCULATION`
prepaymentRecalculationMethod	`RESCHEDULE_REMAINING_REPAYMENTS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_NUMBER_OF_TERMS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_PRINCIPAL_AMOUNT`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_TOTAL_REPAYMENT_AMOUNT`
prepaymentRecalculationMethod	`REDUCE_AMOUNT_PER_INSTALLMENT`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS_NEW`
principalPaidInstallmentStatus	`PARTIALLY_PAID`
principalPaidInstallmentStatus	`PAID`
principalPaidInstallmentStatus	`ORIGINAL_TOTAL_EXPECTED_PAID`
principalPaymentMethod	`FLAT`
principalPaymentMethod	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
principalPaymentMethod	`PRINCIPAL_PERCENTAGE_LAST_DISB`
principalPaymentMethod	`TOTAL_BALANCE_PERCENTAGE`
principalPaymentMethod	`TOTAL_BALANCE_FLAT`
principalPaymentMethod	`TOTAL_PRINCIPAL_PERCENTAGE`
totalDuePayment	`FLAT`
totalDuePayment	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
totalDuePayment	`PRINCIPAL_PERCENTAGE_LAST_DISB`
totalDuePayment	`TOTAL_BALANCE_PERCENTAGE`
totalDuePayment	`TOTAL_BALANCE_FLAT`
totalDuePayment	`TOTAL_PRINCIPAL_PERCENTAGE`
loanPenaltyCalculationMethod	`NONE`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE_AND_INTEREST`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE_INTEREST_AND_FEE`
loanPenaltyCalculationMethod	`OUTSTANDING_PRINCIPAL`
interestAccrualSince	`DISBURSEMENT`
interestAccrualSince	`DUE_DATE`
repaymentMethod	`AMOUNT`
repaymentMethod	`INSTALLMENTS`
repaymentPeriodUnit	`DAYS`
repaymentPeriodUnit	`WEEKS`
repaymentPeriodUnit	`MONTHS`
repaymentPeriodUnit	`YEARS`
repaymentReschedulingMethod	`NONE`
repaymentReschedulingMethod	`NEXT_WORKING_DAY`
repaymentReschedulingMethod	`PREVIOUS_WORKING_DAY`
repaymentReschedulingMethod	`EXTEND_SCHEDULE`
repaymentScheduleMethod	`NONE`
repaymentScheduleMethod	`FIXED`
repaymentScheduleMethod	`DYNAMIC`
repaymentCurrencyRounding	`NO_ROUNDING`
repaymentCurrencyRounding	`ROUND_TO_NEAREST_WHOLE_UNIT`
repaymentCurrencyRounding	`ROUND_UP_TO_NEAREST_WHOLE_UNIT`
repaymentElementsRoundingMethod	`NO_ROUNDING`
repaymentElementsRoundingMethod	`ROUND_ALL`
repaymentElementsRoundingMethod	`PAYMENT_DUE`
roundingRepaymentScheduleMethod	`NO_ROUNDING`
roundingRepaymentScheduleMethod	`ROUND_REMAINDER_INTO_LAST_REPAYMENT`
roundingRepaymentScheduleMethod	`ROUND_PRINCIPAL_AND_INTEREST_REMAINDER_INTO_LAST_REPAYMENT`
scheduleDueDatesMethod	`INTERVAL`
scheduleDueDatesMethod	`FIXED_DAYS_OF_MONTH`
paymentHolidaysLoanTermOption	`EXTEND_LOAN_TERM`
paymentHolidaysLoanTermOption	`KEEP_THE_SAME_LOAN_TERM`
shortMonthHandlingMethod	`LAST_DAY_IN_MONTH`
shortMonthHandlingMethod	`FIRST_DAY_OF_NEXT_MONTH`
state	`ACTIVE`
state	`INACTIVE`
taxCalculationMethod	`INCLUSIVE`
taxCalculationMethod	`EXCLUSIVE`
type	`ACCOUNT`
type	`TRANSACTION`
type	`ACCOUNT_WITH_TRANSACTIONS`
type	`FIXED_TERM_LOAN`
type	`DYNAMIC_TERM_LOAN`
type	`INTEREST_FREE_LOAN`
type	`TRANCHED_LOAN`
type	`REVOLVING_CREDIT`
type	`INTEREST_ONLY_EQUAL_INSTALLMENTS`
type	`DYNAMIC_MORTGAGE`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

create (Loan Products)

Code samples

# You can also use wget
curl -X POST /loanproducts \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loanproducts HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loanproducts',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loanproducts',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loanproducts', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loanproducts', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loanproducts");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loanproducts", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loanproducts

Create loan product

Body parameter

{
  "accountLinkSettings": {
    "enabled": true,
    "linkableDepositProductKey": "string",
    "linkedAccountOptions": [
      "AUTO_LINK_ACCOUNTS"
    ],
    "settlementMethod": "FULL_DUE_AMOUNTS"
  },
  "accountingSettings": {
    "accountingMethod": "NONE",
    "accountingRules": [
      {
        "financialResource": "PORTFOLIO_CONTROL",
        "glAccountKey": "string",
        "transactionChannelKey": "string"
      }
    ],
    "interestAccrualCalculation": "NONE",
    "interestAccruedAccountingMethod": "NONE"
  },
  "adjustInterestForFirstInstallment": true,
  "adjustTotalDueForInstallmentsWithDifferentInterval": true,
  "allowCustomRepaymentAllocation": true,
  "arrearsSettings": {
    "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
    "monthlyToleranceDay": 0,
    "nonWorkingDaysMethod": "INCLUDED",
    "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
    "toleranceFloorAmount": 0,
    "tolerancePercentageOfOutstandingPrincipal": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "tolerancePeriod": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    }
  },
  "availabilitySettings": {
    "availableFor": [
      "INDIVIDUALS"
    ],
    "branchSettings": {
      "availableProductBranches": [
        "string"
      ],
      "forAllBranches": true
    }
  },
  "category": "PERSONAL_LENDING",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementSettings": {
    "creditArrangementRequirement": "OPTIONAL"
  },
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "feesSettings": {
    "allowArbitraryFees": true,
    "fees": [
      {
        "accountingRules": [
          {
            "financialResource": "PORTFOLIO_CONTROL",
            "glAccountKey": "string",
            "transactionChannelKey": "string"
          }
        ],
        "amortizationSettings": {
          "amortizationProfile": "NONE",
          "feeAmortizationUponRescheduleRefinanceOption": "END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT",
          "frequency": "ACCOUNT_INSTALLMENTS_DUE_DATES",
          "intervalCount": 0,
          "intervalType": "PREDEFINED_INTERVALS",
          "periodCount": 0,
          "periodUnit": "DAYS"
        },
        "amount": 0,
        "amountCalculationFunctionName": "string",
        "amountCalculationMethod": "FLAT",
        "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
        "creationDate": "2016-09-06T13:37:50+03:00",
        "defaultFeeRate": 0,
        "feeApplication": "REQUIRED",
        "id": "string",
        "interestBearing": true,
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "name": "string",
        "percentageAmount": 0,
        "scheduleAllocationMethod": "ON_INSTALLMENT",
        "state": "ACTIVE",
        "taxSettings": {
          "taxableCalculationMethod": "DEFAULT"
        },
        "trigger": "MANUAL"
      }
    ]
  },
  "fundingSettings": {
    "enabled": true,
    "funderInterestCommission": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "funderInterestCommissionAllocationType": "PERCENTAGE_OF_LOAN_FUNDING",
    "lockFundsAtApproval": true,
    "organizationInterestCommission": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "requiredFunds": 0
  },
  "gracePeriodSettings": {
    "gracePeriod": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "gracePeriodType": "NONE"
  },
  "id": "string",
  "interestSettings": {
    "accrueLateInterest": true,
    "compoundingFrequency": "DAILY",
    "daysInYear": "ACTUAL_365_FIXED",
    "decoupleInterestFromArrears": true,
    "indexRateSettings": {
      "accrueInterestAfterMaturity": true,
      "allowNegativeInterestRate": true,
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateCeilingValue": 0,
      "interestRateFloorValue": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "endingBalance": 0,
          "interestRate": 0
        }
      ]
    },
    "interestApplicationDays": {
      "daysInMonth": [
        0
      ],
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "interestApplicationMethod": "AFTER_DISBURSEMENT",
    "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
    "interestCalculationMethod": "FLAT",
    "interestRateSettings": [
      {
        "indexSourceKey": "string",
        "interestRate": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE"
      }
    ],
    "interestType": "SIMPLE_INTEREST",
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    },
    "scheduleInterestDaysCountMethod": "REPAYMENT_PERIODICITY"
  },
  "internalControls": {
    "dormancyPeriodDays": 0,
    "fourEyesPrinciple": {
      "activeForLoanApproval": true
    },
    "lockSettings": {
      "cappingConstraintType": "SOFT_CAP",
      "cappingMethod": "OUTSTANDING_PRINCIPAL_PERCENTAGE",
      "cappingPercentage": 0,
      "lockPeriodDays": 0
    }
  },
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "loanAmountSettings": {
    "loanAmount": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "trancheSettings": {
      "maxNumberOfTranches": 0
    }
  },
  "name": "string",
  "newAccountSettings": {
    "accountInitialState": "PARTIAL_APPLICATION",
    "idGeneratorType": "INCREMENTAL_NUMBER",
    "idPattern": "string"
  },
  "notes": "string",
  "offsetSettings": {
    "allowOffset": true
  },
  "paymentSettings": {
    "amortizationMethod": "STANDARD_PAYMENTS",
    "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
    "paymentMethod": "HORIZONTAL",
    "prepaymentSettings": {
      "applyInterestOnPrepaymentMethod": "AUTOMATIC",
      "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
      "ercFreeAllowance": 0,
      "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
      "prepaymentAcceptance": "ACCEPT_PREPAYMENTS",
      "prepaymentRecalculationMethod": "NO_RECALCULATION",
      "principalPaidInstallmentStatus": "PARTIALLY_PAID"
    },
    "principalPaymentSettings": {
      "amount": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "defaultPrincipalRepaymentInterval": 0,
      "includeFeesInFloorAmount": true,
      "includeInterestInFloorAmount": true,
      "percentage": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "principalCeilingValue": 0,
      "principalFloorValue": 0,
      "principalPaymentMethod": "FLAT",
      "totalDueAmountFloor": 0,
      "totalDuePayment": "FLAT"
    },
    "repaymentAllocationOrder": [
      "PRINCIPAL"
    ]
  },
  "penaltySettings": {
    "loanPenaltyCalculationMethod": "NONE",
    "loanPenaltyGracePeriod": 0,
    "penaltyRate": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    }
  },
  "redrawSettings": {
    "allowRedraw": true
  },
  "scheduleSettings": {
    "amortizationPeriod": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "billingCycles": {
      "enabled": true,
      "startDays": [
        0
      ]
    },
    "defaultRepaymentPeriodCount": 0,
    "firstRepaymentDueDateOffset": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "fixedDaysOfMonth": [
      0
    ],
    "interestAccrualSince": "DISBURSEMENT",
    "keepInstallmentsEqualIfLongFirstPeriod": true,
    "numInstallments": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0,
      "previewScheduleEnabled": true
    },
    "repaymentMethod": "AMOUNT",
    "repaymentPeriodUnit": "DAYS",
    "repaymentReschedulingMethod": "NONE",
    "repaymentScheduleEditOptions": [
      "ADJUST_PAYMENT_DATES"
    ],
    "repaymentScheduleMethod": "NONE",
    "roundingSettings": {
      "repaymentCurrencyRounding": "NO_ROUNDING",
      "repaymentElementsRoundingMethod": "NO_ROUNDING",
      "roundingRepaymentScheduleMethod": "NO_ROUNDING"
    },
    "scheduleDueDatesMethod": "INTERVAL",
    "scheduleEditOptionDetails": {
      "paymentHolidaysSettings": {
        "paymentHolidaysLoanTermOption": "EXTEND_LOAN_TERM"
      }
    },
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "securitySettings": {
    "isCollateralEnabled": true,
    "isGuarantorsEnabled": true,
    "requiredGuaranties": 0
  },
  "state": "ACTIVE",
  "taxSettings": {
    "taxCalculationMethod": "INCLUSIVE",
    "taxSourceKey": "string",
    "taxesOnFeesEnabled": true,
    "taxesOnInterestEnabled": true,
    "taxesOnPenaltyEnabled": true
  },
  "templates": [
    {
      "name": "string",
      "type": "ACCOUNT"
    }
  ],
  "type": "FIXED_TERM_LOAN",
  "useFeeIncludedInPMT": true
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	LoanProduct	Loan product to be created.	body

Example responses

201 Response

{
  "accountLinkSettings": {
    "enabled": true,
    "linkableDepositProductKey": "string",
    "linkedAccountOptions": [
      "AUTO_LINK_ACCOUNTS"
    ],
    "settlementMethod": "FULL_DUE_AMOUNTS"
  },
  "accountingSettings": {
    "accountingMethod": "NONE",
    "accountingRules": [
      {
        "encodedKey": "string",
        "financialResource": "PORTFOLIO_CONTROL",
        "glAccountKey": "string",
        "transactionChannelKey": "string"
      }
    ],
    "interestAccrualCalculation": "NONE",
    "interestAccruedAccountingMethod": "NONE"
  },
  "adjustInterestForFirstInstallment": true,
  "adjustTotalDueForInstallmentsWithDifferentInterval": true,
  "allowCustomRepaymentAllocation": true,
  "arrearsSettings": {
    "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
    "encodedKey": "string",
    "monthlyToleranceDay": 0,
    "nonWorkingDaysMethod": "INCLUDED",
    "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
    "toleranceFloorAmount": 0,
    "tolerancePercentageOfOutstandingPrincipal": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "tolerancePeriod": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    }
  },
  "availabilitySettings": {
    "availableFor": [
      "INDIVIDUALS"
    ],
    "branchSettings": {
      "availableProductBranches": [
        "string"
      ],
      "forAllBranches": true
    }
  },
  "category": "PERSONAL_LENDING",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementSettings": {
    "creditArrangementRequirement": "OPTIONAL"
  },
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "encodedKey": "string",
  "feesSettings": {
    "allowArbitraryFees": true,
    "fees": [
      {
        "accountingRules": [
          {
            "encodedKey": "string",
            "financialResource": "PORTFOLIO_CONTROL",
            "glAccountKey": "string",
            "transactionChannelKey": "string"
          }
        ],
        "amortizationSettings": {
          "amortizationProfile": "NONE",
          "encodedKey": "string",
          "feeAmortizationUponRescheduleRefinanceOption": "END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT",
          "frequency": "ACCOUNT_INSTALLMENTS_DUE_DATES",
          "intervalCount": 0,
          "intervalType": "PREDEFINED_INTERVALS",
          "periodCount": 0,
          "periodUnit": "DAYS"
        },
        "amount": 0,
        "amountCalculationFunctionName": "string",
        "amountCalculationMethod": "FLAT",
        "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
        "creationDate": "2016-09-06T13:37:50+03:00",
        "defaultFeeRate": 0,
        "encodedKey": "string",
        "feeApplication": "REQUIRED",
        "id": "string",
        "interestBearing": true,
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "name": "string",
        "percentageAmount": 0,
        "scheduleAllocationMethod": "ON_INSTALLMENT",
        "state": "ACTIVE",
        "taxSettings": {
          "taxableCalculationMethod": "DEFAULT"
        },
        "trigger": "MANUAL"
      }
    ]
  },
  "fundingSettings": {
    "enabled": true,
    "funderInterestCommission": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "funderInterestCommissionAllocationType": "PERCENTAGE_OF_LOAN_FUNDING",
    "lockFundsAtApproval": true,
    "organizationInterestCommission": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "requiredFunds": 0
  },
  "gracePeriodSettings": {
    "gracePeriod": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "gracePeriodType": "NONE"
  },
  "id": "string",
  "interestSettings": {
    "accrueLateInterest": true,
    "compoundingFrequency": "DAILY",
    "daysInYear": "ACTUAL_365_FIXED",
    "decoupleInterestFromArrears": true,
    "indexRateSettings": {
      "accrueInterestAfterMaturity": true,
      "allowNegativeInterestRate": true,
      "encodedKey": "string",
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateCeilingValue": 0,
      "interestRateFloorValue": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "interestRate": 0
        }
      ]
    },
    "interestApplicationDays": {
      "daysInMonth": [
        0
      ],
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "interestApplicationMethod": "AFTER_DISBURSEMENT",
    "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
    "interestCalculationMethod": "FLAT",
    "interestRateSettings": [
      {
        "encodedKey": "string",
        "indexSourceKey": "string",
        "interestRate": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE"
      }
    ],
    "interestType": "SIMPLE_INTEREST",
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    },
    "scheduleInterestDaysCountMethod": "REPAYMENT_PERIODICITY"
  },
  "internalControls": {
    "dormancyPeriodDays": 0,
    "fourEyesPrinciple": {
      "activeForLoanApproval": true
    },
    "lockSettings": {
      "cappingConstraintType": "SOFT_CAP",
      "cappingMethod": "OUTSTANDING_PRINCIPAL_PERCENTAGE",
      "cappingPercentage": 0,
      "lockPeriodDays": 0
    }
  },
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "loanAmountSettings": {
    "loanAmount": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "trancheSettings": {
      "maxNumberOfTranches": 0
    }
  },
  "name": "string",
  "newAccountSettings": {
    "accountInitialState": "PARTIAL_APPLICATION",
    "idGeneratorType": "INCREMENTAL_NUMBER",
    "idPattern": "string"
  },
  "notes": "string",
  "offsetSettings": {
    "allowOffset": true
  },
  "paymentSettings": {
    "amortizationMethod": "STANDARD_PAYMENTS",
    "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
    "paymentMethod": "HORIZONTAL",
    "prepaymentSettings": {
      "applyInterestOnPrepaymentMethod": "AUTOMATIC",
      "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
      "ercFreeAllowance": 0,
      "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
      "prepaymentAcceptance": "ACCEPT_PREPAYMENTS",
      "prepaymentRecalculationMethod": "NO_RECALCULATION",
      "principalPaidInstallmentStatus": "PARTIALLY_PAID"
    },
    "principalPaymentSettings": {
      "amount": {
        "defaultValue": 0,
        "encodedKey": "string",
        "maxValue": 0,
        "minValue": 0
      },
      "defaultPrincipalRepaymentInterval": 0,
      "encodedKey": "string",
      "includeFeesInFloorAmount": true,
      "includeInterestInFloorAmount": true,
      "percentage": {
        "defaultValue": 0,
        "encodedKey": "string",
        "maxValue": 0,
        "minValue": 0
      },
      "principalCeilingValue": 0,
      "principalFloorValue": 0,
      "principalPaymentMethod": "FLAT",
      "totalDueAmountFloor": 0,
      "totalDuePayment": "FLAT"
    },
    "repaymentAllocationOrder": [
      "PRINCIPAL"
    ]
  },
  "penaltySettings": {
    "loanPenaltyCalculationMethod": "NONE",
    "loanPenaltyGracePeriod": 0,
    "penaltyRate": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    }
  },
  "redrawSettings": {
    "allowRedraw": true
  },
  "scheduleSettings": {
    "amortizationPeriod": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "billingCycles": {
      "enabled": true,
      "startDays": [
        0
      ]
    },
    "defaultRepaymentPeriodCount": 0,
    "firstRepaymentDueDateOffset": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "fixedDaysOfMonth": [
      0
    ],
    "interestAccrualSince": "DISBURSEMENT",
    "keepInstallmentsEqualIfLongFirstPeriod": true,
    "numInstallments": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0,
      "previewScheduleEnabled": true
    },
    "repaymentMethod": "AMOUNT",
    "repaymentPeriodUnit": "DAYS",
    "repaymentReschedulingMethod": "NONE",
    "repaymentScheduleEditOptions": [
      "ADJUST_PAYMENT_DATES"
    ],
    "repaymentScheduleMethod": "NONE",
    "roundingSettings": {
      "repaymentCurrencyRounding": "NO_ROUNDING",
      "repaymentElementsRoundingMethod": "NO_ROUNDING",
      "roundingRepaymentScheduleMethod": "NO_ROUNDING"
    },
    "scheduleDueDatesMethod": "INTERVAL",
    "scheduleEditOptionDetails": {
      "paymentHolidaysSettings": {
        "paymentHolidaysLoanTermOption": "EXTEND_LOAN_TERM"
      }
    },
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "securitySettings": {
    "isCollateralEnabled": true,
    "isGuarantorsEnabled": true,
    "requiredGuaranties": 0
  },
  "state": "ACTIVE",
  "taxSettings": {
    "taxCalculationMethod": "INCLUSIVE",
    "taxSourceKey": "string",
    "taxesOnFeesEnabled": true,
    "taxesOnInterestEnabled": true,
    "taxesOnPenaltyEnabled": true
  },
  "templates": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "name": "string",
      "type": "ACCOUNT"
    }
  ],
  "type": "FIXED_TERM_LOAN",
  "useFeeIncludedInPMT": true
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Loan product created.	LoanProduct
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Loan Products Configuration

Retrieve and update the configuration for loan products.

A loan product allows you to set up, in advance, the parameters for a type of loan that you wish to offer. Loan products are flexible and highly customizable templates for creating individual loans. For more information about this resource, see Loan Products Configuration in our User Guide.

get (Loan Products Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/loanproducts.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/loanproducts.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/loanproducts.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/loanproducts.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/loanproducts.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/loanproducts.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/loanproducts.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/loanproducts.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/loanproducts.yaml

Allows you to get or update the loan products configuration.

Parameters

Name	Type	Description	In
type	array[string]	The product type of the loan products to be returned. If the parameter is absent, all the loan products will be returned.	query

Enumerated Values

Parameter	Value
type	`FIXED_TERM_LOAN`
type	`DYNAMIC_TERM_LOAN`
type	`INTEREST_FREE_LOAN`
type	`TRANCHED_LOAN`
type	`REVOLVING_CREDIT`
type	`INTEREST_ONLY_EQUAL_INSTALLMENTS`
type	`DYNAMIC_MORTGAGE`

Example responses

var-loanproducts-config-get-200

400 Response

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan products configuration returned.	LoanProductsConfiguration
`400`	Bad Request	A validation error occurred.	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

update (Loan Products Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/loanproducts.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml' \
  -H 'X-Mambu-Async: true' \
  -H 'X-Mambu-Callback: string'

PUT /configuration/loanproducts.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml
X-Mambu-Async: true
X-Mambu-Callback: string

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml',
  'X-Mambu-Async':'true',
  'X-Mambu-Callback':'string'

};

$.ajax({
  url: '/configuration/loanproducts.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml',
  'X-Mambu-Async' => 'true',
  'X-Mambu-Callback' => 'string'
}

result = RestClient.put '/configuration/loanproducts.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml',
  'X-Mambu-Async': 'true',
  'X-Mambu-Callback': 'string'
}

r = requests.put('/configuration/loanproducts.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    'X-Mambu-Async' => 'true',
    'X-Mambu-Callback' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/loanproducts.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/loanproducts.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        "X-Mambu-Async": []string{"true"},
        "X-Mambu-Callback": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/loanproducts.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/loanproducts.yaml

Update loan products configuration

Body parameter

An example of a loan products configuration

---
id: "6354"
name: "house_mortgage"
notes: "loan product secured by a property that the loan applicant already owns"
type: "DYNAMIC_TERM_LOAN"
category: "COMMERCIAL"
state: "INACTIVE"
loanAmountSettings:
  loanAmount:
    minValue: 1
    maxValue: 100
    defaultValue: 10
  trancheSettings:
    maxNumberOfTranches: 1
scheduleSettings:
  repaymentScheduleMethod: "FIXED"
  scheduleDueDatesMethod: "FIXED_DAYS_OF_MONTH"
  defaultRepaymentPeriodCount: 4
  repaymentPeriodUnit: "MONTHS"
  fixedDaysOfMonth:
  - 2
  - 4
  shortMonthHandlingMethod: "LAST_DAY_IN_MONTH"
  roundingSettings:
    roundingRepaymentScheduleMethod: "NO_ROUNDING"
    repaymentCurrencyRounding: "ROUND_TO_NEAREST_WHOLE_UNIT"
    repaymentElementsRoundingMethod: "ROUND_ALL"
  numInstallments:
    defaultValue: 77
    maxValue: 7
  firstRepaymentDueDateOffset:
    defaultValue: 77
    maxValue: 7
  repaymentScheduleEditOptions:
  - "ADJUST_NUMBER_OF_INSTALLMENTS"
  - "ADJUST_FEE_PAYMENT_SCHEDULE"
  repaymentReschedulingMethod: "NEXT_WORKING_DAY"
  billingCycles:
    enabled: true
    startDays:
    - 9
    - 5
    - 7
  previewSchedule:
    previewScheduleEnabled: true
    numberOfPreviewedInstalments: 3
paymentSettings:
  paymentMethod: "VERTICAL"
  amortizationMethod: "OPTIMIZED_PAYMENTS"
  prepaymentSettings:
    prepaymentRecalculationMethod: "RECALCULATE_SCHEDULE_KEEP_SAME_NUMBER_OF_TERMS"
    elementsRecalculationMethod: "PRINCIPAL_EXPECTED_FIXED"
    prepaymentAcceptance: "ACCEPT_PREPAYMENTS"
    futurePaymentsAcceptance: "ACCEPT_FUTURE_PAYMENTS"
    applyInterestOnPrepaymentMethod: "AUTOMATIC"
    principalPaidInstallmentStatus: "PARTIALLY_PAID"
  latePaymentsRecalculationMethod: "LAST_INSTALLMENT_INCREASE"
  repaymentAllocationOrder:
  - "FEE"
  - "PRINCIPAL"
  principalPaymentSettings:
    amount:
      minValue: 1
      maxValue: 100
      defaultValue: 10
    percentage:
      minValue: 1
      maxValue: 100
      defaultValue: 10
    principalPaymentMethod: "OUTSTANDING_PRINCIPAL_PERCENTAGE"
    totalDuePayment: "OUTSTANDING_PRINCIPAL_PERCENTAGE"
    defaultPrincipalRepaymentInterval: 6
    principalCeilingValue: 5
    principalFloorValue: 3
    totalDueAmountFloor: 2
    includeFeesInFloorAmount: true
gracePeriodSettings:
  gracePeriod:
    defaultValue: 77
    maxValue: 7
  gracePeriodType: "NONE"
newAccountSettings:
  idGeneratorType: "RANDOM_PATTERN"
  idPattern: "@@@###"
  accountInitialState: "PENDING_APPROVAL"
interestSettings:
  interestApplicationMethod: "REPAYMENT_DUE_DATE"
  interestBalanceCalculationMethod: "PRINCIPAL_AND_INTEREST"
  interestCalculationMethod: "DECLINING_BALANCE"
  daysInYear: "ACTUAL_ACTUAL_ISDA"
  scheduleInterestDaysCountMethod: "REPAYMENT_PERIODICITY"
  interestType: "SIMPLE_INTEREST"
  indexRateSettings:
    indexSourceId: "index source id"
    interestRate:
      minValue: 1
      maxValue: 100
      defaultValue: 10
    interestRateSource: "FIXED_INTEREST_RATE"
    interestRateTerms: "TIERED"
    interestChargeFrequency: "EVERY_DAY"
    interestRateReviewUnit: "MONTHS"
    interestRateReviewCount: 6
    interestChargeFrequencyCount: 9
    accrueInterestAfterMaturity: true
    interestRateCeilingValue: 34
    interestRateFloorValue: 12
    allowNegativeInterestRate: true
    interestRateTiers:
    - endingBalance: 17
      interestRate: 45
    - endingBalance: 17
      interestRate: 45
  accrueLateInterest: true
  compoundingFrequency: "DAILY"
  interestRateSettings:
  - interestRateSource: "INDEX_INTEREST_RATE"
    indexSourceId: "index rate source id"
    interestRate:
      minValue: 1
      maxValue: 100
      defaultValue: 10
    interestRateCeilingValue: 45
    interestRateFloorValue: 87
    interestRateReviewCount: 7
    interestRateReviewUnit: "DAYS"
  - interestRateSource: "INDEX_INTEREST_RATE"
    indexSourceId: "index rate source id"
    interestRate:
      minValue: 1
      maxValue: 100
      defaultValue: 10
    interestRateCeilingValue: 45
    interestRateFloorValue: 87
    interestRateReviewCount: 7
    interestRateReviewUnit: "DAYS"
penaltySettings:
  penaltyRate:
    minValue: 1
    maxValue: 100
    defaultValue: 10
  loanPenaltyCalculationMethod: "OUTSTANDING_PRINCIPAL"
  loanPenaltyGracePeriod: 4
arrearsSettings:
  toleranceCalculationMethod: "ARREARS_TOLERANCE_PERIOD"
  dateCalculationMethod: "ACCOUNT_FIRST_WENT_TO_ARREARS"
  nonWorkingDaysMethod: "EXCLUDED"
  toleranceFloorAmount: 45
  tolerancePeriod:
    defaultValue: 77
    maxValue: 7
  tolerancePercentageOfOutstandingPrincipal:
    minValue: 1
    maxValue: 100
    defaultValue: 10
  monthlyToleranceDay: 4
feesSettings:
  allowArbitraryFees: true
  fees:
  - name: "fee_name"
    id: "fee_id"
    amount: 10
    amountCalculationMethod: "LOAN_AMOUNT_PERCENTAGE"
    trigger: "ARBITRARY"
    feeApplication: "OPTIONAL"
    state: "INACTIVE"
    applyDateMethod: "FIRST_OF_EVERY_MONTH"
    accountingRules:
    - glAccountId: "gl_account_code"
      financialResource: "FUND_SOURCE"
      transactionChannelId: "transaction_channel_id"
    - glAccountId: "gl_account_code"
      financialResource: "FUND_SOURCE"
      transactionChannelId: "transaction_channel_id"
    percentageAmount: 4.5
    amortizationSettings:
      frequency: "CUSTOM_INTERVAL"
      periodUnit: "DAYS"
      periodCount: 5
      intervalType: "PREDEFINED_INTERVALS"
      intervalCount: 7
      amortizationProfile: "EFFECTIVE_INTEREST_RATE"
      feeAmortizationUponRescheduleRefinanceOption: "END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT"
    taxSettings:
      taxableCalculationMethod: "CUSTOM_TAX"
  - name: "fee_name"
    id: "fee_id"
    amount: 10
    amountCalculationMethod: "LOAN_AMOUNT_PERCENTAGE"
    trigger: "ARBITRARY"
    feeApplication: "OPTIONAL"
    state: "INACTIVE"
    applyDateMethod: "FIRST_OF_EVERY_MONTH"
    accountingRules:
    - glAccountId: "gl_account_code"
      financialResource: "FUND_SOURCE"
      transactionChannelId: "transaction_channel_id"
    - glAccountId: "gl_account_code"
      financialResource: "FUND_SOURCE"
      transactionChannelId: "transaction_channel_id"
    percentageAmount: 4.5
    amortizationSettings:
      frequency: "CUSTOM_INTERVAL"
      periodUnit: "DAYS"
      periodCount: 5
      intervalType: "PREDEFINED_INTERVALS"
      intervalCount: 7
      amortizationProfile: "EFFECTIVE_INTEREST_RATE"
      feeAmortizationUponRescheduleRefinanceOption: "END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT"
    taxSettings:
      taxableCalculationMethod: "CUSTOM_TAX"
accountingSettings:
  accountingMethod: "ACCRUAL"
  interestAccruedAccountingMethod: "DAILY"
  interestAccrualCalculation: "NONE"
  accountingRules:
  - glAccountId: "gl_account_code"
    financialResource: "FUND_SOURCE"
    transactionChannelId: "transaction_channel_id"
  - glAccountId: "gl_account_code"
    financialResource: "FUND_SOURCE"
    transactionChannelId: "transaction_channel_id"
accountLinkSettings:
  enabled: true
  linkableDepositProductId: "deposit id"
  linkedAccountOptions:
  - "AUTO_CREATE_LINKED_ACCOUNTS"
  - "AUTO_LINK_ACCOUNTS"
  settlementMethod: "FULL_DUE_AMOUNTS"
taxSettings:
  taxesOnInterestEnabled: true
  taxesOnFeesEnabled: true
  taxesOnPenaltyEnabled: true
  taxSourceId: "here_should_be_an_id"
  taxCalculationMethod: "EXCLUSIVE"
internalControls:
  dormancyPeriodDays: 4
  lockSettings:
    lockPeriodDays: 4
    cappingMethod: "OUTSTANDING_PRINCIPAL_PERCENTAGE"
    cappingConstraintType: "HARD_CAP"
    cappingPercentage: 9
  fourEyesPrinciple:
    activeForLoanApproval: true
securitySettings:
  isGuarantorsEnabled: true
  isCollateralEnabled: true
creditArrangementSettings:
  creditArrangementRequirement: "NOT_REQUIRED"
fundingSettings:
  enabled: true
  requiredFunds: 10
  funderInterestCommissionAllocationType: "PERCENTAGE_OF_LOAN_FUNDING"
  organizationInterestCommission:
    minValue: 1
    maxValue: 100
    defaultValue: 10
  funderInterestCommission:
    minValue: 1
    maxValue: 100
    defaultValue: 10
  lockFundsAtApproval: true
availabilitySettings:
  branchSettings:
    forAllBranches: true
    availableProductBranches:
    - "branchid1"
    - "branchid2"
  availableFor:
  - "SOLIDARITY_GROUPS"
  - "INDIVIDUALS"
offsetSettings:
  allowOffset: true
redrawSettings:
  allowRedraw: true
allowCustomRepaymentAllocation: true
currency:
  code: "AED"

Parameters

Name	Type	Description	In
X-Mambu-Async	boolean	none	header
X-Mambu-Callback	string	none	header
body	LoanProductsConfiguration	Represents the loan products configuration.	body

Example responses

200 - Success Response

---
warnings: []

400 error response

{
    "errors": [
        {
            "errorCode": 0,
            "errorSource": "human-readable description of the error",
            "errorReason": "SOURCE_OF_ERROR"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan products configuration updated.	None
`202`	Accepted	The request has been accepted for processing.	None
`400`	Bad Request	A validation error occurred.	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Configuration not found.	ErrorResponse

Response Schema

Loan Risk Levels Configuration

Retrieve and update the configuration for loan risk levels.

Risk levels are user defined categories composed by an interval for number of days in arrears and a correspondent provision amount. Risk levels will be used to calculate the organization’s portfolio at risk (PAR), based on the number of loans in arrears that fall into each level. For more information about this resource, see Loan Risk Levels Configuration in our User Guide.

get (Loan Risk Levels Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/loanrisklevels.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/loanrisklevels.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/loanrisklevels.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/loanrisklevels.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/loanrisklevels.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/loanrisklevels.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/loanrisklevels.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/loanrisklevels.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/loanrisklevels.yaml

Get loan risk levels configuration

Example responses

An example of a loan risk levels configuration

---
loanRiskLevels:
- id: "1"
  name: "Mild Risk"
  arrearsFrom: 10
  arrearsTo: 30
  provisioningPercent: 4.5
- id: "1153177013"
  name: "Healthy loans"
  arrearsFrom: 0
  arrearsTo: 0
  provisioningPercent: 3
- id: "2"
  name: "Moderate Risk"
  arrearsFrom: 30
  arrearsTo: 40
  provisioningPercent: 7

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan risk levels configuration returned.	LoanRiskLevelsConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

update (Loan Risk Levels Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/loanrisklevels.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml'

PUT /configuration/loanrisklevels.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/loanrisklevels.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.put '/configuration/loanrisklevels.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.put('/configuration/loanrisklevels.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/loanrisklevels.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/loanrisklevels.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/loanrisklevels.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/loanrisklevels.yaml

Update loan risk levels configuration

Body parameter

An example of a loan risk levels configuration

---
loanRiskLevels:
- id: "1"
  name: "Mild Risk"
  arrearsFrom: 10
  arrearsTo: 30
  provisioningPercent: 4.5
- id: "1153177013"
  name: "Healthy loans"
  arrearsFrom: 0
  arrearsTo: 0
  provisioningPercent: 3
- id: "2"
  name: "Moderate Risk"
  arrearsFrom: 30
  arrearsTo: 40
  provisioningPercent: 7

Parameters

Name	Type	Description	In
body	LoanRiskLevelsConfiguration	Represents the loan risk levels configuration.	body

Example responses

200 - Success Response

---
warnings: []

400 - Invalid Syntax

{
    "errors": [
        {
            "errorCode": 9766,
            "errorSource": "LoanRiskLevel[id = 1]: name must not be blank",
            "errorReason": "LOAN_RISK_LEVEL_NAME_BLANK"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan risk levels configuration updated successfully.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan risk levels configuration not found.	ErrorResponse

Response Schema

Loan Transactions

Allows you to retrieve and create loan transactions for loan accounts.

This entity supports custom field definitions which may have been configured for your Mambu tenant using our UI or our custom fields configuration API. You can make a GET request to the /customfieldsets?availableFor=transaction_channel endpoint to check for custom field definitions available for this entity.

For more general information on working with custom field definitions and their values, see Using Custom Fields. For more information on how to filter using custom field definitions and their values, see Searching by Custom Fields.

search (Loan Transactions)

Code samples

# You can also use wget
curl -X POST /loans/transactions:search \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

POST /loans/transactions:search HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/transactions:search',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.post '/loans/transactions:search',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.post('/loans/transactions:search', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/transactions:search', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/transactions:search");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/transactions:search", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/transactions:search

Search loan transactions

For more information on performing searches, please read the Searching for Records section above.

Body parameter

{
  "filterCriteria": [
    {
      "field": "encodedKey",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "id",
    "order": "ASC"
  }
}

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
cursor	string	Pagination, cursor to start searching at when retrieving elements, used in combination with limit to paginate results	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
body (required)	LoanTransactionSearchCriteria	Criteria to be used to search the loan transactions.	body

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "_Transaction_Details_Transaction": {
      "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
      "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
      "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
      "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
      "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
      "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
      "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
    },
    "accountBalances": {
      "advancePosition": 0,
      "arrearsPosition": 0,
      "expectedPrincipalRedraw": 0,
      "principalBalance": 0,
      "redrawBalance": 0,
      "totalBalance": 0
    },
    "adjustmentTransactionKey": "string",
    "affectedAmounts": {
      "deferredInterestAmount": 0,
      "feesAmount": 0,
      "fundersInterestAmount": 0,
      "interestAmount": 0,
      "interestFromArrearsAmount": 0,
      "organizationCommissionAmount": 0,
      "paymentHolidaysInterestAmount": 0,
      "penaltyAmount": 0,
      "principalAmount": 0
    },
    "amount": 0,
    "bookingDate": "2016-09-06T13:37:50+03:00",
    "branchKey": "string",
    "cardTransaction": {
      "advice": true,
      "amount": 0,
      "cardAcceptor": {
        "city": "string",
        "country": "string",
        "mcc": 0,
        "name": "string",
        "state": "string",
        "street": "string",
        "zip": "string"
      },
      "cardToken": "string",
      "currencyCode": "string",
      "encodedKey": "string",
      "externalAuthorizationReferenceId": "string",
      "externalReferenceId": "string",
      "userTransactionTime": "string"
    },
    "centreKey": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "customPaymentAmounts": [
      {
        "amount": 0,
        "customPaymentAmountType": "PRINCIPAL",
        "predefinedFeeKey": "string",
        "taxOnAmount": 0
      }
    ],
    "encodedKey": "string",
    "externalId": "string",
    "fees": [
      {
        "amount": 0,
        "name": "string",
        "predefinedFeeKey": "string",
        "taxAmount": 0,
        "trigger": "MANUAL"
      }
    ],
    "id": "string",
    "installmentEncodedKey": "string",
    "migrationEventKey": "string",
    "notes": "string",
    "originalAmount": 0,
    "originalCurrencyCode": "string",
    "originalTransactionKey": "string",
    "parentAccountKey": "string",
    "parentLoanTransactionKey": "string",
    "prepaymentRecalculationMethod": "NO_RECALCULATION",
    "taxes": {
      "deferredTaxOnInterestAmount": 0,
      "taxOnFeesAmount": 0,
      "taxOnInterestAmount": 0,
      "taxOnInterestFromArrearsAmount": 0,
      "taxOnPaymentHolidaysInterest": 0,
      "taxOnPenaltyAmount": 0,
      "taxRate": 0
    },
    "terms": {
      "interestSettings": {
        "indexInterestRate": 0,
        "interestRate": 0
      },
      "periodicPayment": 0,
      "principalPaymentAmount": 0,
      "principalPaymentPercentage": 0
    },
    "tillKey": "string",
    "transactionDetails": {
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    },
    "transferDetails": {
      "linkedDepositTransactionKey": "string",
      "linkedLoanTransactionKey": "string"
    },
    "type": "IMPORT",
    "userKey": "string",
    "valueDate": "2016-09-06T13:37:50+03:00"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Result of a loan transaction search.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	No loan transaction could be found using the supplied criteria.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[LoanTransaction]	[Represents the action performed on a loan account after which the account's amount changes its value.]	none
» _Transaction_Details_Transaction	_Transaction_Details_Transaction	Captures default transaction custom fields	none
»» ACCOUNT_NAME_TRANSACTION_CHANNEL	string	none	none
»» ACCOUNT_NUMBER_TRANSACTION_CHANN	string	none	none
»» BANK_NUMBER_TRANSACTION_CHANNEL_	string	none	none
»» CHECK_NUMBER_TRANSACTION_CHANNEL	string	none	none
»» IDENTIFIER_TRANSACTION_CHANNEL_I	string	An unique user-defined identifier for each transaction. This field is optional, but if specified, it must be unique across all loan and deposit transactions	none
»» RECEPIT_NUMBER_TRANSACTION_CHANN	string	none	none
»» ROUTING_NUMBER_TRANSACTION_CHANN	string	none	none
» accountBalances	TransactionBalances	The balances changed within a transaction.	none
»» advancePosition	number	Captures the advance (prepaid) amount.	none
»» arrearsPosition	number	Captures the arrears position amount for the account in arrears.	none
»» expectedPrincipalRedraw	number	The difference between principal balance and redraw balance after each transaction performed on the loan account.	none
»» principalBalance	number	The account redraw balance captured after the transaction update.	none
»» redrawBalance	number	The account redraw balance captured after the transaction update.	none
»» totalBalance	number	The running balance still owed for the loan.	none
» adjustmentTransactionKey	string	The key of the loan transaction where the adjustment for the transaction was made (if any adjustment was involved).	none
» affectedAmounts	LoanAffectedAmounts	The amounts affected after completing the loan transaction	none
»» deferredInterestAmount	number	How much interest pre-paid was added/removed in account, within this transaction (including taxes).	none
»» feesAmount	number	How much fees was added/removed in account, within this transaction.	none
»» fundersInterestAmount	number	How much interest is given to the investors, within this transaction (only for p2p products)	none
»» interestAmount	number	How much interest was added/removed in account, within this transaction (including taxes). If there is any deferred interest amount set in this transaction, that amount should be included in this field.	none
»» interestFromArrearsAmount	number	How much interest from arrears was added/removed in account, within this transaction (including taxes).	none
»» organizationCommissionAmount	number	How much interest is given to the organization, within this transaction (only for p2p products)	none
»» paymentHolidaysInterestAmount	number	How much Payment Holidays interest was added/removed in account, within this transaction (including taxes).	none
»» penaltyAmount	number	How much penalties was added/removed in account, within this transaction.	none
»» principalAmount	number	How much principal was added/removed in account, within this transaction.	none
» amount	number	The amount that was added or removed on the loan account.	none
» bookingDate	string(date-time)	The date when the corresponding journal entry is booked.	none
» branchKey	string	The branch where the transaction was performed.	none
» cardTransaction	CardTransaction	A card transaction entry which will have a corresponding a financial transaction performed.	none
»» advice (required)	boolean	Whether the given request should be accepted without balance validations.	none
»» amount (required)	number	The amount of money to be withdrawn in the financial transaction.	none
»» cardAcceptor	CardAcceptor	The details of the card acceptor (merchant) in a transaction hold.	none
»»» city	string	The city in which the card acceptor has the business.	none
»»» country	string	The country in which the card acceptor has the business.	none
»»» mcc	integer(int32)	The Merchant Category Code of the card acceptor.	none
»»» name	string	The name of the card acceptor.	none
»»» state	string	The state in which the card acceptor has the business.	none
»»» street	string	The street in which the card acceptor has the business.	none
»»» zip	string	The ZIP code of the location in which the card acceptor has the business.	none
»» cardToken	string	The reference token of the card.	read-only
»» currencyCode	string	The ISO currency code in which the card reversal transaction is posted. The amounts are stored in the base currency, but the transaction can be created with a foreign currency.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» externalAuthorizationReferenceId	string	The external authorization hold reference ID, which relates this card transaction to a previous authorization hold.	none
»» externalReferenceId (required)	string	The external reference ID to be used to reference the card transaction in subsequent requests.	none
»» userTransactionTime	string	The formatted time at which the user made this card transaction.	none
» centreKey	string	The center where the transaction was performed.	none
» creationDate	string(date-time)	The date when this loan transaction was created.	none
» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»» currencyCode	string	Currency code for NON_FIAT currency.	none
» customPaymentAmounts	[CustomPaymentAmount]	The list of custom amounts which the user has paid as part of this transaction.	none
»» amount (required)	number	The amount of the payment paid in the transaction for the given type.	none
»» customPaymentAmountType (required)	string	The type of the custom payment	none
»» predefinedFeeKey	string	The encodedKey of the predefined fee to be paid.	none
»» taxOnAmount	number	The amount of the taxes paid in the transaction for the given type.	none
» encodedKey	string	The encoded key of the loan transaction, which is auto generated, and must be unique.	none
» externalId	string	The external ID of the loan transaction, it is customizable, and must be unique.	none
» fees	[Fee]	The amounts that have been applied or paid as part of this transaction and involved predefined fees.	none
»» amount	number	The amount of the fee that was applied/paid in the transaction for the given predefined fee.	none
»» name	string	The name of the predefined fee	read-only
»» predefinedFeeKey (required)	string	The encoded key of the predefined fee, auto generated, unique	none
»» taxAmount	number	The amount of the taxes on fee that was applied/paid in the transaction.	none
»» trigger	string	Shows the event that will trigger a fee	read-only
» id	string	The ID of the loan transaction, can be generated and customized, and must be unique.	none
» installmentEncodedKey	string	The specific installment encoded key associated to the loan transaction.	none
» migrationEventKey	string	The migration event encoded key associated with the loan account. If the account was imported, track which 'migration event' it came from.	none
» notes	string	The notes or description for the loan transaction.	none
» originalAmount	number	The amount that was posted in a foreign currency. This amount was converted using the exchange rate available at entry date and set into the amount field.	none
» originalCurrencyCode	string	The currency in which this transaction was posted. The amounts are stored in the base currency, but the user may enter it in a foreign currency.	none
» originalTransactionKey	string	The encoded key of the transaction that was adjusted as part of this one. Available only for adjustment transactions.	none
» parentAccountKey	string	The key of the parent loan account.	none
» parentLoanTransactionKey	string	The key of the parent loan transaction.	none
» prepaymentRecalculationMethod	string	The prepayment recalculation method of the loan transaction.	none
» taxes	Taxes	The taxes applied within a transaction.	none
»» deferredTaxOnInterestAmount	number	How much taxes on the interest that was pre-paid were added/removed in account, within this transaction. If there is any deferred tax on interest amount set in this transaction, that amount should be included in this field.	none
»» taxOnFeesAmount	number	How much taxes on the fees that were paid in this transaction were added/removed in account, within this transaction.	none
»» taxOnInterestAmount	number	How much taxes on the interest that was paid in this transaction were added/removed in account, within this transaction.	none
»» taxOnInterestFromArrearsAmount	number	The amount of taxes on the interest from arrears that were applied/paid in account, within this transaction.	none
»» taxOnPaymentHolidaysInterest	number	The amount of taxes on the Payment Holidays interest that were added/removed in account, within this transaction.	none
»» taxOnPenaltyAmount	number	How much taxes on the penalties that were paid in this transaction were added/removed in account, within this transaction.	none
»» taxRate	number	The tax rate that was set or changed in this transaction.	none
» terms	LoanTerms	The loan transaction terms	none
»» interestSettings	TransactionInterestSettings	The interest settings, holds all the properties regarding interests for the loan account.	none
»»» indexInterestRate	number	The value of the index interest rate	none
»»» interestRate	number	The interest rate. Represents the interest rate for the loan account. The interest on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	none
»» periodicPayment	number	The periodic payment value logged when changing it for a Balloon Payments account	none
»» principalPaymentAmount	number	The principal payment flat amount logged when changing it for a Revolving Credit account	none
»» principalPaymentPercentage	number	The principal payment percentage value logged when changing it for a Revolving Credit account	none
» tillKey	string	The till key associated with the transaction.	none
» transactionDetails	TransactionDetails	Contains the details about transaction including fields like transaction channel key and channel id	none
»» transactionChannelId	string	The id of the transaction channel associated with the transaction details.	none
»» transactionChannelKey	string	The encoded key of the transaction channel associated with the transaction details.	none
» transferDetails	TransferDetails	Represents the transfer details, such as the linked transaction key	none
»» linkedDepositTransactionKey	string	The key of the related deposit transaction	none
»» linkedLoanTransactionKey	string	The key of the related loan transaction	none
» type	string	The type of loan transaction.	none
» userKey	string	The user that performed the transaction.	none
» valueDate	string(date-time)	The date of the entry in the organization time format and timezone.	none

Enumerated Values

Property	Value
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
customPaymentAmountType	`PRINCIPAL`
customPaymentAmountType	`INTEREST`
customPaymentAmountType	`MANUAL_FEE`
customPaymentAmountType	`UPFRONT_DISBURSEMENT_FEE`
customPaymentAmountType	`LATE_REPAYMENT_FEE`
customPaymentAmountType	`PAYMENT_DUE_FEE`
customPaymentAmountType	`PENALTY`
customPaymentAmountType	`INTEREST_FROM_ARREARS`
customPaymentAmountType	`NON_SCHEDULED_FEE`
customPaymentAmountType	`INTEREST_BEARING_FEE`
customPaymentAmountType	`INTEREST_BEARING_FEE_INTEREST`
customPaymentAmountType	`CF_PRINCIPAL_IN_ARREARS`
customPaymentAmountType	`CF_INTEREST`
customPaymentAmountType	`CF_INTEREST_FROM_ARREARS`
trigger	`MANUAL`
trigger	`MANUAL_PLANNED`
trigger	`DISBURSEMENT`
trigger	`CAPITALIZED_DISBURSEMENT`
trigger	`UPFRONT_DISBURSEMENT`
trigger	`LATE_REPAYMENT`
trigger	`PAYMENT_DUE`
trigger	`PAYMENT_DUE_APPLIED_ON_DUE_DATES`
trigger	`ARBITRARY`
trigger	`IOF`
trigger	`EARLY_REPAYMENT_CHARGE`
trigger	`FEE_INCLUDED_IN_PMT`
prepaymentRecalculationMethod	`NO_RECALCULATION`
prepaymentRecalculationMethod	`RESCHEDULE_REMAINING_REPAYMENTS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_NUMBER_OF_TERMS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_PRINCIPAL_AMOUNT`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_TOTAL_REPAYMENT_AMOUNT`
prepaymentRecalculationMethod	`REDUCE_AMOUNT_PER_INSTALLMENT`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS_NEW`
type	`IMPORT`
type	`DISBURSEMENT`
type	`DISBURSEMENT_ADJUSTMENT`
type	`WRITE_OFF`
type	`WRITE_OFF_ADJUSTMENT`
type	`REPAYMENT`
type	`PAYMENT_MADE`
type	`WITHDRAWAL_REDRAW`
type	`WITHDRAWAL_REDRAW_ADJUSTMENT`
type	`FEE_APPLIED`
type	`FEE_CHARGED`
type	`FEE_CAPITALISED`
type	`SCHEDULE_FIX_APPLIED`
type	`FEES_DUE_REDUCED`
type	`FEE_REFUND`
type	`FEE_REFUND_ADJUSTMENT`
type	`FEE_ADJUSTMENT`
type	`PENALTY_APPLIED`
type	`PENALTY_ADJUSTMENT`
type	`PENALTIES_DUE_REDUCED`
type	`REPAYMENT_ADJUSTMENT`
type	`FEE_CAPITALISED_ADJUSTMENT`
type	`PAYMENT_MADE_ADJUSTMENT`
type	`INTEREST_RATE_CHANGED`
type	`TAX_RATE_CHANGED`
type	`PENALTY_RATE_CHANGED`
type	`INTEREST_APPLIED`
type	`IBF_INTEREST_APPLIED`
type	`IBF_INTEREST_APPLIED_ADJUSTMENT`
type	`INTEREST_APPLIED_ADJUSTMENT`
type	`INTEREST_DUE_REDUCED`
type	`PENALTY_REDUCTION_ADJUSTMENT`
type	`FEE_REDUCTION_ADJUSTMENT`
type	`INTEREST_REDUCTION_ADJUSTMENT`
type	`DEFERRED_INTEREST_APPLIED`
type	`DEFERRED_INTEREST_APPLIED_ADJUSTMENT`
type	`DEFERRED_INTEREST_PAID`
type	`DEFERRED_INTEREST_PAID_ADJUSTMENT`
type	`INTEREST_LOCKED`
type	`FEE_LOCKED`
type	`PENALTY_LOCKED`
type	`INTEREST_UNLOCKED`
type	`FEE_UNLOCKED`
type	`PENALTY_UNLOCKED`
type	`REDRAW_TRANSFER`
type	`REDRAW_REPAYMENT`
type	`REDRAW_TRANSFER_ADJUSTMENT`
type	`REDRAW_REPAYMENT_ADJUSTMENT`
type	`TRANSFER`
type	`TRANSFER_ADJUSTMENT`
type	`BRANCH_CHANGED`
type	`TERMS_CHANGED`
type	`CARD_TRANSACTION_REVERSAL`
type	`CARD_TRANSACTION_REVERSAL_ADJUSTMENT`
type	`DUE_DATE_CHANGED`
type	`DUE_DATE_CHANGED_ADJUSTMENT`
type	`ACCOUNT_TERMINATED`
type	`ACCOUNT_TERMINATED_ADJUSTMENT`
type	`REFUND`
type	`REFUND_ADJUSTMENT`
type	`REDUCE_BALANCE`
type	`REDUCE_BALANCE_ADJUSTMENT`
type	`PRINCIPAL_OVERPAYMENT`
type	`PRINCIPAL_OVERPAYMENT_ADJUSTMENT`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Next-Cursor`	string		The next cursor to be used by the subsequent calls
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

makePrincipalOverpayment (Loan Transactions)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}/principal-overpayment-transactions \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}/principal-overpayment-transactions HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}/principal-overpayment-transactions',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}/principal-overpayment-transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}/principal-overpayment-transactions', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}/principal-overpayment-transactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/principal-overpayment-transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}/principal-overpayment-transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}/principal-overpayment-transactions

Make non-scheduled principal overpayment transaction on loan account

Body parameter

{
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "externalId": "string",
  "notes": "string",
  "originalCurrencyCode": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	PrincipalOverpaymentLoanTransactionInput	Represents the information for creating a transaction of type `PRINCIPAL_OVERPAYMENT`.	body

Example responses

201 Response

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "advancePosition": 0,
    "arrearsPosition": 0,
    "expectedPrincipalRedraw": 0,
    "principalBalance": 0,
    "redrawBalance": 0,
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "deferredInterestAmount": 0,
    "feesAmount": 0,
    "fundersInterestAmount": 0,
    "interestAmount": 0,
    "interestFromArrearsAmount": 0,
    "organizationCommissionAmount": 0,
    "paymentHolidaysInterestAmount": 0,
    "penaltyAmount": 0,
    "principalAmount": 0
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "customPaymentAmounts": [
    {
      "amount": 0,
      "customPaymentAmountType": "PRINCIPAL",
      "predefinedFeeKey": "string",
      "taxOnAmount": 0
    }
  ],
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "id": "string",
  "installmentEncodedKey": "string",
  "migrationEventKey": "string",
  "notes": "string",
  "originalAmount": 0,
  "originalCurrencyCode": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "parentLoanTransactionKey": "string",
  "prepaymentRecalculationMethod": "NO_RECALCULATION",
  "taxes": {
    "deferredTaxOnInterestAmount": 0,
    "taxOnFeesAmount": 0,
    "taxOnInterestAmount": 0,
    "taxOnInterestFromArrearsAmount": 0,
    "taxOnPaymentHolidaysInterest": 0,
    "taxOnPenaltyAmount": 0,
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "periodicPayment": 0,
    "principalPaymentAmount": 0,
    "principalPaymentPercentage": 0
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Principal overpayment transaction created.	LoanTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

applyLock (Loan Transactions)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}/lock-transactions \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}/lock-transactions HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}/lock-transactions',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}/lock-transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}/lock-transactions', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}/lock-transactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/lock-transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}/lock-transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}/lock-transactions

Lock loan account income sources (interest, fees, penalties)

Body parameter

{
  "lockedAccountTotalDueType": "BALANCE_AMOUNT",
  "lockedOperations": [
    "APPLY_INTEREST"
  ],
  "notes": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	LockLoanAccountInput	Represents the information for locking an account.	body

Example responses

201 Response

{
  "loanTransactions": [
    {
      "_Transaction_Details_Transaction": {
        "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
        "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
        "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
        "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
        "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
        "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
        "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
      },
      "accountBalances": {
        "advancePosition": 0,
        "arrearsPosition": 0,
        "expectedPrincipalRedraw": 0,
        "principalBalance": 0,
        "redrawBalance": 0,
        "totalBalance": 0
      },
      "adjustmentTransactionKey": "string",
      "affectedAmounts": {
        "deferredInterestAmount": 0,
        "feesAmount": 0,
        "fundersInterestAmount": 0,
        "interestAmount": 0,
        "interestFromArrearsAmount": 0,
        "organizationCommissionAmount": 0,
        "paymentHolidaysInterestAmount": 0,
        "penaltyAmount": 0,
        "principalAmount": 0
      },
      "amount": 0,
      "bookingDate": "2016-09-06T13:37:50+03:00",
      "branchKey": "string",
      "cardTransaction": {
        "advice": true,
        "amount": 0,
        "cardAcceptor": {
          "city": "string",
          "country": "string",
          "mcc": 0,
          "name": "string",
          "state": "string",
          "street": "string",
          "zip": "string"
        },
        "cardToken": "string",
        "currencyCode": "string",
        "encodedKey": "string",
        "externalAuthorizationReferenceId": "string",
        "externalReferenceId": "string",
        "userTransactionTime": "string"
      },
      "centreKey": "string",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "currency": {
        "code": "AED",
        "currencyCode": "string"
      },
      "customPaymentAmounts": [
        {
          "amount": 0,
          "customPaymentAmountType": "PRINCIPAL",
          "predefinedFeeKey": "string",
          "taxOnAmount": 0
        }
      ],
      "encodedKey": "string",
      "externalId": "string",
      "fees": [
        {
          "amount": 0,
          "name": "string",
          "predefinedFeeKey": "string",
          "taxAmount": 0,
          "trigger": "MANUAL"
        }
      ],
      "id": "string",
      "installmentEncodedKey": "string",
      "migrationEventKey": "string",
      "notes": "string",
      "originalAmount": 0,
      "originalCurrencyCode": "string",
      "originalTransactionKey": "string",
      "parentAccountKey": "string",
      "parentLoanTransactionKey": "string",
      "prepaymentRecalculationMethod": "NO_RECALCULATION",
      "taxes": {
        "deferredTaxOnInterestAmount": 0,
        "taxOnFeesAmount": 0,
        "taxOnInterestAmount": 0,
        "taxOnInterestFromArrearsAmount": 0,
        "taxOnPaymentHolidaysInterest": 0,
        "taxOnPenaltyAmount": 0,
        "taxRate": 0
      },
      "terms": {
        "interestSettings": {
          "indexInterestRate": 0,
          "interestRate": 0
        },
        "periodicPayment": 0,
        "principalPaymentAmount": 0,
        "principalPaymentPercentage": 0
      },
      "tillKey": "string",
      "transactionDetails": {
        "transactionChannelId": "string",
        "transactionChannelKey": "string"
      },
      "transferDetails": {
        "linkedDepositTransactionKey": "string",
        "linkedLoanTransactionKey": "string"
      },
      "type": "IMPORT",
      "userKey": "string",
      "valueDate": "2016-09-06T13:37:50+03:00"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Lock transactions created.	LockLoanTransactionsWrapper
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

applyUnlock (Loan Transactions)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}/unlock-transactions \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}/unlock-transactions HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}/unlock-transactions',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}/unlock-transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}/unlock-transactions', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}/unlock-transactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/unlock-transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}/unlock-transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}/unlock-transactions

Unlock loan account income sources (interest, fees, penalties)

Body parameter

{
  "notes": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	UnlockLoanAccountInput	Represents the information for unlocking an account.	body

Example responses

201 Response

{
  "loanTransactions": [
    {
      "_Transaction_Details_Transaction": {
        "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
        "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
        "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
        "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
        "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
        "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
        "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
      },
      "accountBalances": {
        "advancePosition": 0,
        "arrearsPosition": 0,
        "expectedPrincipalRedraw": 0,
        "principalBalance": 0,
        "redrawBalance": 0,
        "totalBalance": 0
      },
      "adjustmentTransactionKey": "string",
      "affectedAmounts": {
        "deferredInterestAmount": 0,
        "feesAmount": 0,
        "fundersInterestAmount": 0,
        "interestAmount": 0,
        "interestFromArrearsAmount": 0,
        "organizationCommissionAmount": 0,
        "paymentHolidaysInterestAmount": 0,
        "penaltyAmount": 0,
        "principalAmount": 0
      },
      "amount": 0,
      "bookingDate": "2016-09-06T13:37:50+03:00",
      "branchKey": "string",
      "cardTransaction": {
        "advice": true,
        "amount": 0,
        "cardAcceptor": {
          "city": "string",
          "country": "string",
          "mcc": 0,
          "name": "string",
          "state": "string",
          "street": "string",
          "zip": "string"
        },
        "cardToken": "string",
        "currencyCode": "string",
        "encodedKey": "string",
        "externalAuthorizationReferenceId": "string",
        "externalReferenceId": "string",
        "userTransactionTime": "string"
      },
      "centreKey": "string",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "currency": {
        "code": "AED",
        "currencyCode": "string"
      },
      "customPaymentAmounts": [
        {
          "amount": 0,
          "customPaymentAmountType": "PRINCIPAL",
          "predefinedFeeKey": "string",
          "taxOnAmount": 0
        }
      ],
      "encodedKey": "string",
      "externalId": "string",
      "fees": [
        {
          "amount": 0,
          "name": "string",
          "predefinedFeeKey": "string",
          "taxAmount": 0,
          "trigger": "MANUAL"
        }
      ],
      "id": "string",
      "installmentEncodedKey": "string",
      "migrationEventKey": "string",
      "notes": "string",
      "originalAmount": 0,
      "originalCurrencyCode": "string",
      "originalTransactionKey": "string",
      "parentAccountKey": "string",
      "parentLoanTransactionKey": "string",
      "prepaymentRecalculationMethod": "NO_RECALCULATION",
      "taxes": {
        "deferredTaxOnInterestAmount": 0,
        "taxOnFeesAmount": 0,
        "taxOnInterestAmount": 0,
        "taxOnInterestFromArrearsAmount": 0,
        "taxOnPaymentHolidaysInterest": 0,
        "taxOnPenaltyAmount": 0,
        "taxRate": 0
      },
      "terms": {
        "interestSettings": {
          "indexInterestRate": 0,
          "interestRate": 0
        },
        "periodicPayment": 0,
        "principalPaymentAmount": 0,
        "principalPaymentPercentage": 0
      },
      "tillKey": "string",
      "transactionDetails": {
        "transactionChannelId": "string",
        "transactionChannelKey": "string"
      },
      "transferDetails": {
        "linkedDepositTransactionKey": "string",
        "linkedLoanTransactionKey": "string"
      },
      "type": "IMPORT",
      "userKey": "string",
      "valueDate": "2016-09-06T13:37:50+03:00"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Unlock transactions created.	LockLoanTransactionsWrapper
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

makeRepayment (Loan Transactions)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}/repayment-transactions \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}/repayment-transactions HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}/repayment-transactions',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}/repayment-transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}/repayment-transactions', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}/repayment-transactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/repayment-transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}/repayment-transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}/repayment-transactions

Make repayment transaction on loan account

Body parameter

{
  "_Example_Custom_Fields": {
    "Example_Checkbox_Field": "TRUE",
    "Example_ClientLink_Field": "8a19cdac84a3a6c01778a4f33baf027c",
    "Example_Date_Field": "2018-12-14",
    "Example_Datetime_Field": "2020-12-20T15:30:00.000+01:00",
    "Example_Free_Text_Field": "A free text field up to 255 characters in length",
    "Example_GroupLink_Field": "8a19d63c84a36c7f0184a4f33ba85235",
    "Example_Number_Field": "46290",
    "Example_Select_Field": {
      "example_option_id": "873023434",
      "example_option_value": "option 5"
    },
    "Example_UserLink_Field": "8a19cda5778bea6c01778c17fdff027c"
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "customPaymentAmounts": [
    {
      "amount": 0,
      "customPaymentAmountType": "PRINCIPAL",
      "predefinedFeeKey": "string",
      "taxOnAmount": 0
    }
  ],
  "externalId": "string",
  "installmentEncodedKey": "string",
  "notes": "string",
  "originalCurrencyCode": "string",
  "prepaymentRecalculationMethod": "NO_RECALCULATION",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	RepaymentLoanTransactionInput	Represents the information for creating a transaction of type `REPAYMENT`.	body

Example responses

201 Response

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "advancePosition": 0,
    "arrearsPosition": 0,
    "expectedPrincipalRedraw": 0,
    "principalBalance": 0,
    "redrawBalance": 0,
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "deferredInterestAmount": 0,
    "feesAmount": 0,
    "fundersInterestAmount": 0,
    "interestAmount": 0,
    "interestFromArrearsAmount": 0,
    "organizationCommissionAmount": 0,
    "paymentHolidaysInterestAmount": 0,
    "penaltyAmount": 0,
    "principalAmount": 0
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "customPaymentAmounts": [
    {
      "amount": 0,
      "customPaymentAmountType": "PRINCIPAL",
      "predefinedFeeKey": "string",
      "taxOnAmount": 0
    }
  ],
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "id": "string",
  "installmentEncodedKey": "string",
  "migrationEventKey": "string",
  "notes": "string",
  "originalAmount": 0,
  "originalCurrencyCode": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "parentLoanTransactionKey": "string",
  "prepaymentRecalculationMethod": "NO_RECALCULATION",
  "taxes": {
    "deferredTaxOnInterestAmount": 0,
    "taxOnFeesAmount": 0,
    "taxOnInterestAmount": 0,
    "taxOnInterestFromArrearsAmount": 0,
    "taxOnPaymentHolidaysInterest": 0,
    "taxOnPenaltyAmount": 0,
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "periodicPayment": 0,
    "principalPaymentAmount": 0,
    "principalPaymentPercentage": 0
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Repayment transaction created.	LoanTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

adjust (Loan Transactions)

Code samples

# You can also use wget
curl -X POST /loans/transactions/{loanTransactionId}:adjust \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/transactions/{loanTransactionId}:adjust HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/transactions/{loanTransactionId}:adjust',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/transactions/{loanTransactionId}:adjust',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/transactions/{loanTransactionId}:adjust', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/transactions/{loanTransactionId}:adjust', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/transactions/{loanTransactionId}:adjust");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/transactions/{loanTransactionId}:adjust", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/transactions/{loanTransactionId}:adjust

Adjust loan transactions.

Allows you to adjust financial transactions, such as:

Payment made
Redraw repayment
Withdrawal redraw
Disbursement
Card disbursement reversal
Fee applied
Fees due reduced
Interest applied
Interest due reduced
Interest paid applied
Prepaid interest applied
Penalty applied
Penalties due reduced
Transfer
Write off

For more information, see Adjusting transactions.

Body parameter

{
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "installments": [
    {
      "amountToAdd": 0,
      "installmentKey": "string"
    }
  ],
  "notes": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanTransactionId (required)	string	The ID or encoded key of the loan transaction to be returned.	path
body (required)	LoanTransactionAdjustmentDetails	Details of the adjustment.	body

Example responses

200 Response

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "advancePosition": 0,
    "arrearsPosition": 0,
    "expectedPrincipalRedraw": 0,
    "principalBalance": 0,
    "redrawBalance": 0,
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "deferredInterestAmount": 0,
    "feesAmount": 0,
    "fundersInterestAmount": 0,
    "interestAmount": 0,
    "interestFromArrearsAmount": 0,
    "organizationCommissionAmount": 0,
    "paymentHolidaysInterestAmount": 0,
    "penaltyAmount": 0,
    "principalAmount": 0
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "customPaymentAmounts": [
    {
      "amount": 0,
      "customPaymentAmountType": "PRINCIPAL",
      "predefinedFeeKey": "string",
      "taxOnAmount": 0
    }
  ],
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "id": "string",
  "installmentEncodedKey": "string",
  "migrationEventKey": "string",
  "notes": "string",
  "originalAmount": 0,
  "originalCurrencyCode": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "parentLoanTransactionKey": "string",
  "prepaymentRecalculationMethod": "NO_RECALCULATION",
  "taxes": {
    "deferredTaxOnInterestAmount": 0,
    "taxOnFeesAmount": 0,
    "taxOnInterestAmount": 0,
    "taxOnInterestFromArrearsAmount": 0,
    "taxOnPaymentHolidaysInterest": 0,
    "taxOnPenaltyAmount": 0,
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "periodicPayment": 0,
    "principalPaymentAmount": 0,
    "principalPaymentPercentage": 0
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	Loan transaction adjusted.	LoanTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan transaction not found.	ErrorResponse

getById (Loan Transactions)

Code samples

# You can also use wget
curl -X GET /loans/transactions/{loanTransactionId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /loans/transactions/{loanTransactionId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/transactions/{loanTransactionId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/loans/transactions/{loanTransactionId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/loans/transactions/{loanTransactionId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/loans/transactions/{loanTransactionId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/transactions/{loanTransactionId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/loans/transactions/{loanTransactionId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /loans/transactions/{loanTransactionId}

Get loan transaction

Parameters

Name	Type	Description	In
loanTransactionId (required)	string	The ID or encoded key of the loan transaction to be returned.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "advancePosition": 0,
    "arrearsPosition": 0,
    "expectedPrincipalRedraw": 0,
    "principalBalance": 0,
    "redrawBalance": 0,
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "deferredInterestAmount": 0,
    "feesAmount": 0,
    "fundersInterestAmount": 0,
    "interestAmount": 0,
    "interestFromArrearsAmount": 0,
    "organizationCommissionAmount": 0,
    "paymentHolidaysInterestAmount": 0,
    "penaltyAmount": 0,
    "principalAmount": 0
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "customPaymentAmounts": [
    {
      "amount": 0,
      "customPaymentAmountType": "PRINCIPAL",
      "predefinedFeeKey": "string",
      "taxOnAmount": 0
    }
  ],
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "id": "string",
  "installmentEncodedKey": "string",
  "migrationEventKey": "string",
  "notes": "string",
  "originalAmount": 0,
  "originalCurrencyCode": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "parentLoanTransactionKey": "string",
  "prepaymentRecalculationMethod": "NO_RECALCULATION",
  "taxes": {
    "deferredTaxOnInterestAmount": 0,
    "taxOnFeesAmount": 0,
    "taxOnInterestAmount": 0,
    "taxOnInterestFromArrearsAmount": 0,
    "taxOnPaymentHolidaysInterest": 0,
    "taxOnPenaltyAmount": 0,
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "periodicPayment": 0,
    "principalPaymentAmount": 0,
    "principalPaymentPercentage": 0
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan transaction returned.	LoanTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan transaction not found.	ErrorResponse

makeDisbursement (Loan Transactions)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}/disbursement-transactions \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}/disbursement-transactions HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}/disbursement-transactions',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}/disbursement-transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}/disbursement-transactions', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}/disbursement-transactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/disbursement-transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}/disbursement-transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}/disbursement-transactions

Make a disbursement on a loan

Body parameter

{
  "_Example_Custom_Fields": {
    "Example_Checkbox_Field": "TRUE",
    "Example_ClientLink_Field": "8a19cdac84a3a6c01778a4f33baf027c",
    "Example_Date_Field": "2018-12-14",
    "Example_Datetime_Field": "2020-12-20T15:30:00.000+01:00",
    "Example_Free_Text_Field": "A free text field up to 255 characters in length",
    "Example_GroupLink_Field": "8a19d63c84a36c7f0184a4f33ba85235",
    "Example_Number_Field": "46290",
    "Example_Select_Field": {
      "example_option_id": "873023434",
      "example_option_value": "option 5"
    },
    "Example_UserLink_Field": "8a19cda5778bea6c01778c17fdff027c"
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "percentage": 0,
      "predefinedFeeKey": "string"
    }
  ],
  "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
  "notes": "string",
  "originalCurrencyCode": "string",
  "shiftAdjustableInterestPeriods": true,
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedAccountId": "string",
    "linkedAccountKey": "string"
  },
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	DisbursementLoanTransactionInput	Input details for the disbursement transaction.	body

Example responses

201 Response

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "advancePosition": 0,
    "arrearsPosition": 0,
    "expectedPrincipalRedraw": 0,
    "principalBalance": 0,
    "redrawBalance": 0,
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "deferredInterestAmount": 0,
    "feesAmount": 0,
    "fundersInterestAmount": 0,
    "interestAmount": 0,
    "interestFromArrearsAmount": 0,
    "organizationCommissionAmount": 0,
    "paymentHolidaysInterestAmount": 0,
    "penaltyAmount": 0,
    "principalAmount": 0
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "customPaymentAmounts": [
    {
      "amount": 0,
      "customPaymentAmountType": "PRINCIPAL",
      "predefinedFeeKey": "string",
      "taxOnAmount": 0
    }
  ],
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "id": "string",
  "installmentEncodedKey": "string",
  "migrationEventKey": "string",
  "notes": "string",
  "originalAmount": 0,
  "originalCurrencyCode": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "parentLoanTransactionKey": "string",
  "prepaymentRecalculationMethod": "NO_RECALCULATION",
  "taxes": {
    "deferredTaxOnInterestAmount": 0,
    "taxOnFeesAmount": 0,
    "taxOnInterestAmount": 0,
    "taxOnInterestFromArrearsAmount": 0,
    "taxOnPaymentHolidaysInterest": 0,
    "taxOnPenaltyAmount": 0,
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "periodicPayment": 0,
    "principalPaymentAmount": 0,
    "principalPaymentPercentage": 0
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	The loan has been disbursed and a disbursement transaction has been created.	LoanTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

getTransactionsForAllVersions (Loan Transactions)

Code samples

# You can also use wget
curl -X GET /loans/{loanAccountId}/transactions:versions \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /loans/{loanAccountId}/transactions:versions HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/transactions:versions',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/loans/{loanAccountId}/transactions:versions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/loans/{loanAccountId}/transactions:versions', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/loans/{loanAccountId}/transactions:versions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/transactions:versions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/loans/{loanAccountId}/transactions:versions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /loans/{loanAccountId}/transactions:versions

Get loan transactions for all loan account versions

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "_Transaction_Details_Transaction": {
      "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
      "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
      "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
      "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
      "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
      "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
      "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
    },
    "accountBalances": {
      "advancePosition": 0,
      "arrearsPosition": 0,
      "expectedPrincipalRedraw": 0,
      "principalBalance": 0,
      "redrawBalance": 0,
      "totalBalance": 0
    },
    "adjustmentTransactionKey": "string",
    "affectedAmounts": {
      "deferredInterestAmount": 0,
      "feesAmount": 0,
      "fundersInterestAmount": 0,
      "interestAmount": 0,
      "interestFromArrearsAmount": 0,
      "organizationCommissionAmount": 0,
      "paymentHolidaysInterestAmount": 0,
      "penaltyAmount": 0,
      "principalAmount": 0
    },
    "amount": 0,
    "bookingDate": "2016-09-06T13:37:50+03:00",
    "branchKey": "string",
    "cardTransaction": {
      "advice": true,
      "amount": 0,
      "cardAcceptor": {
        "city": "string",
        "country": "string",
        "mcc": 0,
        "name": "string",
        "state": "string",
        "street": "string",
        "zip": "string"
      },
      "cardToken": "string",
      "currencyCode": "string",
      "encodedKey": "string",
      "externalAuthorizationReferenceId": "string",
      "externalReferenceId": "string",
      "userTransactionTime": "string"
    },
    "centreKey": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "customPaymentAmounts": [
      {
        "amount": 0,
        "customPaymentAmountType": "PRINCIPAL",
        "predefinedFeeKey": "string",
        "taxOnAmount": 0
      }
    ],
    "encodedKey": "string",
    "externalId": "string",
    "fees": [
      {
        "amount": 0,
        "name": "string",
        "predefinedFeeKey": "string",
        "taxAmount": 0,
        "trigger": "MANUAL"
      }
    ],
    "id": "string",
    "installmentEncodedKey": "string",
    "migrationEventKey": "string",
    "notes": "string",
    "originalAmount": 0,
    "originalCurrencyCode": "string",
    "originalTransactionKey": "string",
    "parentAccountKey": "string",
    "parentLoanTransactionKey": "string",
    "prepaymentRecalculationMethod": "NO_RECALCULATION",
    "taxes": {
      "deferredTaxOnInterestAmount": 0,
      "taxOnFeesAmount": 0,
      "taxOnInterestAmount": 0,
      "taxOnInterestFromArrearsAmount": 0,
      "taxOnPaymentHolidaysInterest": 0,
      "taxOnPenaltyAmount": 0,
      "taxRate": 0
    },
    "terms": {
      "interestSettings": {
        "indexInterestRate": 0,
        "interestRate": 0
      },
      "periodicPayment": 0,
      "principalPaymentAmount": 0,
      "principalPaymentPercentage": 0
    },
    "tillKey": "string",
    "transactionDetails": {
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    },
    "transferDetails": {
      "linkedDepositTransactionKey": "string",
      "linkedLoanTransactionKey": "string"
    },
    "type": "IMPORT",
    "userKey": "string",
    "valueDate": "2016-09-06T13:37:50+03:00"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan transactions list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[LoanTransaction]	[Represents the action performed on a loan account after which the account's amount changes its value.]	none
» _Transaction_Details_Transaction	_Transaction_Details_Transaction	Captures default transaction custom fields	none
»» ACCOUNT_NAME_TRANSACTION_CHANNEL	string	none	none
»» ACCOUNT_NUMBER_TRANSACTION_CHANN	string	none	none
»» BANK_NUMBER_TRANSACTION_CHANNEL_	string	none	none
»» CHECK_NUMBER_TRANSACTION_CHANNEL	string	none	none
»» IDENTIFIER_TRANSACTION_CHANNEL_I	string	An unique user-defined identifier for each transaction. This field is optional, but if specified, it must be unique across all loan and deposit transactions	none
»» RECEPIT_NUMBER_TRANSACTION_CHANN	string	none	none
»» ROUTING_NUMBER_TRANSACTION_CHANN	string	none	none
» accountBalances	TransactionBalances	The balances changed within a transaction.	none
»» advancePosition	number	Captures the advance (prepaid) amount.	none
»» arrearsPosition	number	Captures the arrears position amount for the account in arrears.	none
»» expectedPrincipalRedraw	number	The difference between principal balance and redraw balance after each transaction performed on the loan account.	none
»» principalBalance	number	The account redraw balance captured after the transaction update.	none
»» redrawBalance	number	The account redraw balance captured after the transaction update.	none
»» totalBalance	number	The running balance still owed for the loan.	none
» adjustmentTransactionKey	string	The key of the loan transaction where the adjustment for the transaction was made (if any adjustment was involved).	none
» affectedAmounts	LoanAffectedAmounts	The amounts affected after completing the loan transaction	none
»» deferredInterestAmount	number	How much interest pre-paid was added/removed in account, within this transaction (including taxes).	none
»» feesAmount	number	How much fees was added/removed in account, within this transaction.	none
»» fundersInterestAmount	number	How much interest is given to the investors, within this transaction (only for p2p products)	none
»» interestAmount	number	How much interest was added/removed in account, within this transaction (including taxes). If there is any deferred interest amount set in this transaction, that amount should be included in this field.	none
»» interestFromArrearsAmount	number	How much interest from arrears was added/removed in account, within this transaction (including taxes).	none
»» organizationCommissionAmount	number	How much interest is given to the organization, within this transaction (only for p2p products)	none
»» paymentHolidaysInterestAmount	number	How much Payment Holidays interest was added/removed in account, within this transaction (including taxes).	none
»» penaltyAmount	number	How much penalties was added/removed in account, within this transaction.	none
»» principalAmount	number	How much principal was added/removed in account, within this transaction.	none
» amount	number	The amount that was added or removed on the loan account.	none
» bookingDate	string(date-time)	The date when the corresponding journal entry is booked.	none
» branchKey	string	The branch where the transaction was performed.	none
» cardTransaction	CardTransaction	A card transaction entry which will have a corresponding a financial transaction performed.	none
»» advice (required)	boolean	Whether the given request should be accepted without balance validations.	none
»» amount (required)	number	The amount of money to be withdrawn in the financial transaction.	none
»» cardAcceptor	CardAcceptor	The details of the card acceptor (merchant) in a transaction hold.	none
»»» city	string	The city in which the card acceptor has the business.	none
»»» country	string	The country in which the card acceptor has the business.	none
»»» mcc	integer(int32)	The Merchant Category Code of the card acceptor.	none
»»» name	string	The name of the card acceptor.	none
»»» state	string	The state in which the card acceptor has the business.	none
»»» street	string	The street in which the card acceptor has the business.	none
»»» zip	string	The ZIP code of the location in which the card acceptor has the business.	none
»» cardToken	string	The reference token of the card.	read-only
»» currencyCode	string	The ISO currency code in which the card reversal transaction is posted. The amounts are stored in the base currency, but the transaction can be created with a foreign currency.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» externalAuthorizationReferenceId	string	The external authorization hold reference ID, which relates this card transaction to a previous authorization hold.	none
»» externalReferenceId (required)	string	The external reference ID to be used to reference the card transaction in subsequent requests.	none
»» userTransactionTime	string	The formatted time at which the user made this card transaction.	none
» centreKey	string	The center where the transaction was performed.	none
» creationDate	string(date-time)	The date when this loan transaction was created.	none
» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»» currencyCode	string	Currency code for NON_FIAT currency.	none
» customPaymentAmounts	[CustomPaymentAmount]	The list of custom amounts which the user has paid as part of this transaction.	none
»» amount (required)	number	The amount of the payment paid in the transaction for the given type.	none
»» customPaymentAmountType (required)	string	The type of the custom payment	none
»» predefinedFeeKey	string	The encodedKey of the predefined fee to be paid.	none
»» taxOnAmount	number	The amount of the taxes paid in the transaction for the given type.	none
» encodedKey	string	The encoded key of the loan transaction, which is auto generated, and must be unique.	none
» externalId	string	The external ID of the loan transaction, it is customizable, and must be unique.	none
» fees	[Fee]	The amounts that have been applied or paid as part of this transaction and involved predefined fees.	none
»» amount	number	The amount of the fee that was applied/paid in the transaction for the given predefined fee.	none
»» name	string	The name of the predefined fee	read-only
»» predefinedFeeKey (required)	string	The encoded key of the predefined fee, auto generated, unique	none
»» taxAmount	number	The amount of the taxes on fee that was applied/paid in the transaction.	none
»» trigger	string	Shows the event that will trigger a fee	read-only
» id	string	The ID of the loan transaction, can be generated and customized, and must be unique.	none
» installmentEncodedKey	string	The specific installment encoded key associated to the loan transaction.	none
» migrationEventKey	string	The migration event encoded key associated with the loan account. If the account was imported, track which 'migration event' it came from.	none
» notes	string	The notes or description for the loan transaction.	none
» originalAmount	number	The amount that was posted in a foreign currency. This amount was converted using the exchange rate available at entry date and set into the amount field.	none
» originalCurrencyCode	string	The currency in which this transaction was posted. The amounts are stored in the base currency, but the user may enter it in a foreign currency.	none
» originalTransactionKey	string	The encoded key of the transaction that was adjusted as part of this one. Available only for adjustment transactions.	none
» parentAccountKey	string	The key of the parent loan account.	none
» parentLoanTransactionKey	string	The key of the parent loan transaction.	none
» prepaymentRecalculationMethod	string	The prepayment recalculation method of the loan transaction.	none
» taxes	Taxes	The taxes applied within a transaction.	none
»» deferredTaxOnInterestAmount	number	How much taxes on the interest that was pre-paid were added/removed in account, within this transaction. If there is any deferred tax on interest amount set in this transaction, that amount should be included in this field.	none
»» taxOnFeesAmount	number	How much taxes on the fees that were paid in this transaction were added/removed in account, within this transaction.	none
»» taxOnInterestAmount	number	How much taxes on the interest that was paid in this transaction were added/removed in account, within this transaction.	none
»» taxOnInterestFromArrearsAmount	number	The amount of taxes on the interest from arrears that were applied/paid in account, within this transaction.	none
»» taxOnPaymentHolidaysInterest	number	The amount of taxes on the Payment Holidays interest that were added/removed in account, within this transaction.	none
»» taxOnPenaltyAmount	number	How much taxes on the penalties that were paid in this transaction were added/removed in account, within this transaction.	none
»» taxRate	number	The tax rate that was set or changed in this transaction.	none
» terms	LoanTerms	The loan transaction terms	none
»» interestSettings	TransactionInterestSettings	The interest settings, holds all the properties regarding interests for the loan account.	none
»»» indexInterestRate	number	The value of the index interest rate	none
»»» interestRate	number	The interest rate. Represents the interest rate for the loan account. The interest on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	none
»» periodicPayment	number	The periodic payment value logged when changing it for a Balloon Payments account	none
»» principalPaymentAmount	number	The principal payment flat amount logged when changing it for a Revolving Credit account	none
»» principalPaymentPercentage	number	The principal payment percentage value logged when changing it for a Revolving Credit account	none
» tillKey	string	The till key associated with the transaction.	none
» transactionDetails	TransactionDetails	Contains the details about transaction including fields like transaction channel key and channel id	none
»» transactionChannelId	string	The id of the transaction channel associated with the transaction details.	none
»» transactionChannelKey	string	The encoded key of the transaction channel associated with the transaction details.	none
» transferDetails	TransferDetails	Represents the transfer details, such as the linked transaction key	none
»» linkedDepositTransactionKey	string	The key of the related deposit transaction	none
»» linkedLoanTransactionKey	string	The key of the related loan transaction	none
» type	string	The type of loan transaction.	none
» userKey	string	The user that performed the transaction.	none
» valueDate	string(date-time)	The date of the entry in the organization time format and timezone.	none

Enumerated Values

Property	Value
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
customPaymentAmountType	`PRINCIPAL`
customPaymentAmountType	`INTEREST`
customPaymentAmountType	`MANUAL_FEE`
customPaymentAmountType	`UPFRONT_DISBURSEMENT_FEE`
customPaymentAmountType	`LATE_REPAYMENT_FEE`
customPaymentAmountType	`PAYMENT_DUE_FEE`
customPaymentAmountType	`PENALTY`
customPaymentAmountType	`INTEREST_FROM_ARREARS`
customPaymentAmountType	`NON_SCHEDULED_FEE`
customPaymentAmountType	`INTEREST_BEARING_FEE`
customPaymentAmountType	`INTEREST_BEARING_FEE_INTEREST`
customPaymentAmountType	`CF_PRINCIPAL_IN_ARREARS`
customPaymentAmountType	`CF_INTEREST`
customPaymentAmountType	`CF_INTEREST_FROM_ARREARS`
trigger	`MANUAL`
trigger	`MANUAL_PLANNED`
trigger	`DISBURSEMENT`
trigger	`CAPITALIZED_DISBURSEMENT`
trigger	`UPFRONT_DISBURSEMENT`
trigger	`LATE_REPAYMENT`
trigger	`PAYMENT_DUE`
trigger	`PAYMENT_DUE_APPLIED_ON_DUE_DATES`
trigger	`ARBITRARY`
trigger	`IOF`
trigger	`EARLY_REPAYMENT_CHARGE`
trigger	`FEE_INCLUDED_IN_PMT`
prepaymentRecalculationMethod	`NO_RECALCULATION`
prepaymentRecalculationMethod	`RESCHEDULE_REMAINING_REPAYMENTS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_NUMBER_OF_TERMS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_PRINCIPAL_AMOUNT`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_TOTAL_REPAYMENT_AMOUNT`
prepaymentRecalculationMethod	`REDUCE_AMOUNT_PER_INSTALLMENT`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS_NEW`
type	`IMPORT`
type	`DISBURSEMENT`
type	`DISBURSEMENT_ADJUSTMENT`
type	`WRITE_OFF`
type	`WRITE_OFF_ADJUSTMENT`
type	`REPAYMENT`
type	`PAYMENT_MADE`
type	`WITHDRAWAL_REDRAW`
type	`WITHDRAWAL_REDRAW_ADJUSTMENT`
type	`FEE_APPLIED`
type	`FEE_CHARGED`
type	`FEE_CAPITALISED`
type	`SCHEDULE_FIX_APPLIED`
type	`FEES_DUE_REDUCED`
type	`FEE_REFUND`
type	`FEE_REFUND_ADJUSTMENT`
type	`FEE_ADJUSTMENT`
type	`PENALTY_APPLIED`
type	`PENALTY_ADJUSTMENT`
type	`PENALTIES_DUE_REDUCED`
type	`REPAYMENT_ADJUSTMENT`
type	`FEE_CAPITALISED_ADJUSTMENT`
type	`PAYMENT_MADE_ADJUSTMENT`
type	`INTEREST_RATE_CHANGED`
type	`TAX_RATE_CHANGED`
type	`PENALTY_RATE_CHANGED`
type	`INTEREST_APPLIED`
type	`IBF_INTEREST_APPLIED`
type	`IBF_INTEREST_APPLIED_ADJUSTMENT`
type	`INTEREST_APPLIED_ADJUSTMENT`
type	`INTEREST_DUE_REDUCED`
type	`PENALTY_REDUCTION_ADJUSTMENT`
type	`FEE_REDUCTION_ADJUSTMENT`
type	`INTEREST_REDUCTION_ADJUSTMENT`
type	`DEFERRED_INTEREST_APPLIED`
type	`DEFERRED_INTEREST_APPLIED_ADJUSTMENT`
type	`DEFERRED_INTEREST_PAID`
type	`DEFERRED_INTEREST_PAID_ADJUSTMENT`
type	`INTEREST_LOCKED`
type	`FEE_LOCKED`
type	`PENALTY_LOCKED`
type	`INTEREST_UNLOCKED`
type	`FEE_UNLOCKED`
type	`PENALTY_UNLOCKED`
type	`REDRAW_TRANSFER`
type	`REDRAW_REPAYMENT`
type	`REDRAW_TRANSFER_ADJUSTMENT`
type	`REDRAW_REPAYMENT_ADJUSTMENT`
type	`TRANSFER`
type	`TRANSFER_ADJUSTMENT`
type	`BRANCH_CHANGED`
type	`TERMS_CHANGED`
type	`CARD_TRANSACTION_REVERSAL`
type	`CARD_TRANSACTION_REVERSAL_ADJUSTMENT`
type	`DUE_DATE_CHANGED`
type	`DUE_DATE_CHANGED_ADJUSTMENT`
type	`ACCOUNT_TERMINATED`
type	`ACCOUNT_TERMINATED_ADJUSTMENT`
type	`REFUND`
type	`REFUND_ADJUSTMENT`
type	`REDUCE_BALANCE`
type	`REDUCE_BALANCE_ADJUSTMENT`
type	`PRINCIPAL_OVERPAYMENT`
type	`PRINCIPAL_OVERPAYMENT_ADJUSTMENT`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

makeWithdrawal (Loan Transactions)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}/withdrawal-transactions \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}/withdrawal-transactions HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}/withdrawal-transactions',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}/withdrawal-transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}/withdrawal-transactions', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}/withdrawal-transactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/withdrawal-transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}/withdrawal-transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}/withdrawal-transactions

Make withdrawal from redraw balance

Body parameter

{
  "_Example_Custom_Fields": {
    "Example_Checkbox_Field": "TRUE",
    "Example_ClientLink_Field": "8a19cdac84a3a6c01778a4f33baf027c",
    "Example_Date_Field": "2018-12-14",
    "Example_Datetime_Field": "2020-12-20T15:30:00.000+01:00",
    "Example_Free_Text_Field": "A free text field up to 255 characters in length",
    "Example_GroupLink_Field": "8a19d63c84a36c7f0184a4f33ba85235",
    "Example_Number_Field": "46290",
    "Example_Select_Field": {
      "example_option_id": "873023434",
      "example_option_value": "option 5"
    },
    "Example_UserLink_Field": "8a19cda5778bea6c01778c17fdff027c"
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "externalId": "string",
  "notes": "string",
  "originalCurrencyCode": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	WithdrawalRedrawTransactionInput	Represents the information for creating a transaction of type `WITHDRAWAL_REDRAW`.	body

Example responses

201 Response

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "advancePosition": 0,
    "arrearsPosition": 0,
    "expectedPrincipalRedraw": 0,
    "principalBalance": 0,
    "redrawBalance": 0,
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "deferredInterestAmount": 0,
    "feesAmount": 0,
    "fundersInterestAmount": 0,
    "interestAmount": 0,
    "interestFromArrearsAmount": 0,
    "organizationCommissionAmount": 0,
    "paymentHolidaysInterestAmount": 0,
    "penaltyAmount": 0,
    "principalAmount": 0
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "customPaymentAmounts": [
    {
      "amount": 0,
      "customPaymentAmountType": "PRINCIPAL",
      "predefinedFeeKey": "string",
      "taxOnAmount": 0
    }
  ],
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "id": "string",
  "installmentEncodedKey": "string",
  "migrationEventKey": "string",
  "notes": "string",
  "originalAmount": 0,
  "originalCurrencyCode": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "parentLoanTransactionKey": "string",
  "prepaymentRecalculationMethod": "NO_RECALCULATION",
  "taxes": {
    "deferredTaxOnInterestAmount": 0,
    "taxOnFeesAmount": 0,
    "taxOnInterestAmount": 0,
    "taxOnInterestFromArrearsAmount": 0,
    "taxOnPaymentHolidaysInterest": 0,
    "taxOnPenaltyAmount": 0,
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "periodicPayment": 0,
    "principalPaymentAmount": 0,
    "principalPaymentPercentage": 0
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Withdrawal redraw transaction created.	LoanTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

applyPaymentMade (Loan Transactions)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}/payment-made-transactions \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}/payment-made-transactions HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}/payment-made-transactions',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}/payment-made-transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}/payment-made-transactions', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}/payment-made-transactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/payment-made-transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}/payment-made-transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}/payment-made-transactions

Make payment in redraw balance for loan account

Body parameter

{
  "_Example_Custom_Fields": {
    "Example_Checkbox_Field": "TRUE",
    "Example_ClientLink_Field": "8a19cdac84a3a6c01778a4f33baf027c",
    "Example_Date_Field": "2018-12-14",
    "Example_Datetime_Field": "2020-12-20T15:30:00.000+01:00",
    "Example_Free_Text_Field": "A free text field up to 255 characters in length",
    "Example_GroupLink_Field": "8a19d63c84a36c7f0184a4f33ba85235",
    "Example_Number_Field": "46290",
    "Example_Select_Field": {
      "example_option_id": "873023434",
      "example_option_value": "option 5"
    },
    "Example_UserLink_Field": "8a19cda5778bea6c01778c17fdff027c"
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "externalId": "string",
  "notes": "string",
  "originalCurrencyCode": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	PaymentMadeTransactionInput	Represents the information for creating a transaction of the type `PAYMENT_MADE`.	body

Example responses

201 Response

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "advancePosition": 0,
    "arrearsPosition": 0,
    "expectedPrincipalRedraw": 0,
    "principalBalance": 0,
    "redrawBalance": 0,
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "deferredInterestAmount": 0,
    "feesAmount": 0,
    "fundersInterestAmount": 0,
    "interestAmount": 0,
    "interestFromArrearsAmount": 0,
    "organizationCommissionAmount": 0,
    "paymentHolidaysInterestAmount": 0,
    "penaltyAmount": 0,
    "principalAmount": 0
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "customPaymentAmounts": [
    {
      "amount": 0,
      "customPaymentAmountType": "PRINCIPAL",
      "predefinedFeeKey": "string",
      "taxOnAmount": 0
    }
  ],
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "id": "string",
  "installmentEncodedKey": "string",
  "migrationEventKey": "string",
  "notes": "string",
  "originalAmount": 0,
  "originalCurrencyCode": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "parentLoanTransactionKey": "string",
  "prepaymentRecalculationMethod": "NO_RECALCULATION",
  "taxes": {
    "deferredTaxOnInterestAmount": 0,
    "taxOnFeesAmount": 0,
    "taxOnInterestAmount": 0,
    "taxOnInterestFromArrearsAmount": 0,
    "taxOnPaymentHolidaysInterest": 0,
    "taxOnPenaltyAmount": 0,
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "periodicPayment": 0,
    "principalPaymentAmount": 0,
    "principalPaymentPercentage": 0
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Payment made transaction created.	LoanTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

makeRedrawRepayment (Loan Transactions)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}/redraw-repayment-transactions \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}/redraw-repayment-transactions HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}/redraw-repayment-transactions',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}/redraw-repayment-transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}/redraw-repayment-transactions', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}/redraw-repayment-transactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/redraw-repayment-transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}/redraw-repayment-transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}/redraw-repayment-transactions

Make a redraw repayment transaction on a loan

Body parameter

{
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "notes": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	RedrawRepaymentTransactionInputDTO	Represents the information for creating a transaction of type `REDRAW_REPAYMENT`.	body

Example responses

201 Response

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "advancePosition": 0,
    "arrearsPosition": 0,
    "expectedPrincipalRedraw": 0,
    "principalBalance": 0,
    "redrawBalance": 0,
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "deferredInterestAmount": 0,
    "feesAmount": 0,
    "fundersInterestAmount": 0,
    "interestAmount": 0,
    "interestFromArrearsAmount": 0,
    "organizationCommissionAmount": 0,
    "paymentHolidaysInterestAmount": 0,
    "penaltyAmount": 0,
    "principalAmount": 0
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "customPaymentAmounts": [
    {
      "amount": 0,
      "customPaymentAmountType": "PRINCIPAL",
      "predefinedFeeKey": "string",
      "taxOnAmount": 0
    }
  ],
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "id": "string",
  "installmentEncodedKey": "string",
  "migrationEventKey": "string",
  "notes": "string",
  "originalAmount": 0,
  "originalCurrencyCode": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "parentLoanTransactionKey": "string",
  "prepaymentRecalculationMethod": "NO_RECALCULATION",
  "taxes": {
    "deferredTaxOnInterestAmount": 0,
    "taxOnFeesAmount": 0,
    "taxOnInterestAmount": 0,
    "taxOnInterestFromArrearsAmount": 0,
    "taxOnPaymentHolidaysInterest": 0,
    "taxOnPenaltyAmount": 0,
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "periodicPayment": 0,
    "principalPaymentAmount": 0,
    "principalPaymentPercentage": 0
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Redraw repayment transaction created.	LoanTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

getAll (Loan Transactions)

Code samples

# You can also use wget
curl -X GET /loans/{loanAccountId}/transactions \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /loans/{loanAccountId}/transactions HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/transactions',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/loans/{loanAccountId}/transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/loans/{loanAccountId}/transactions', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/loans/{loanAccountId}/transactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/loans/{loanAccountId}/transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /loans/{loanAccountId}/transactions

Get loan transactions

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "_Transaction_Details_Transaction": {
      "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
      "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
      "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
      "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
      "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
      "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
      "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
    },
    "accountBalances": {
      "advancePosition": 0,
      "arrearsPosition": 0,
      "expectedPrincipalRedraw": 0,
      "principalBalance": 0,
      "redrawBalance": 0,
      "totalBalance": 0
    },
    "adjustmentTransactionKey": "string",
    "affectedAmounts": {
      "deferredInterestAmount": 0,
      "feesAmount": 0,
      "fundersInterestAmount": 0,
      "interestAmount": 0,
      "interestFromArrearsAmount": 0,
      "organizationCommissionAmount": 0,
      "paymentHolidaysInterestAmount": 0,
      "penaltyAmount": 0,
      "principalAmount": 0
    },
    "amount": 0,
    "bookingDate": "2016-09-06T13:37:50+03:00",
    "branchKey": "string",
    "cardTransaction": {
      "advice": true,
      "amount": 0,
      "cardAcceptor": {
        "city": "string",
        "country": "string",
        "mcc": 0,
        "name": "string",
        "state": "string",
        "street": "string",
        "zip": "string"
      },
      "cardToken": "string",
      "currencyCode": "string",
      "encodedKey": "string",
      "externalAuthorizationReferenceId": "string",
      "externalReferenceId": "string",
      "userTransactionTime": "string"
    },
    "centreKey": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "customPaymentAmounts": [
      {
        "amount": 0,
        "customPaymentAmountType": "PRINCIPAL",
        "predefinedFeeKey": "string",
        "taxOnAmount": 0
      }
    ],
    "encodedKey": "string",
    "externalId": "string",
    "fees": [
      {
        "amount": 0,
        "name": "string",
        "predefinedFeeKey": "string",
        "taxAmount": 0,
        "trigger": "MANUAL"
      }
    ],
    "id": "string",
    "installmentEncodedKey": "string",
    "migrationEventKey": "string",
    "notes": "string",
    "originalAmount": 0,
    "originalCurrencyCode": "string",
    "originalTransactionKey": "string",
    "parentAccountKey": "string",
    "parentLoanTransactionKey": "string",
    "prepaymentRecalculationMethod": "NO_RECALCULATION",
    "taxes": {
      "deferredTaxOnInterestAmount": 0,
      "taxOnFeesAmount": 0,
      "taxOnInterestAmount": 0,
      "taxOnInterestFromArrearsAmount": 0,
      "taxOnPaymentHolidaysInterest": 0,
      "taxOnPenaltyAmount": 0,
      "taxRate": 0
    },
    "terms": {
      "interestSettings": {
        "indexInterestRate": 0,
        "interestRate": 0
      },
      "periodicPayment": 0,
      "principalPaymentAmount": 0,
      "principalPaymentPercentage": 0
    },
    "tillKey": "string",
    "transactionDetails": {
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    },
    "transferDetails": {
      "linkedDepositTransactionKey": "string",
      "linkedLoanTransactionKey": "string"
    },
    "type": "IMPORT",
    "userKey": "string",
    "valueDate": "2016-09-06T13:37:50+03:00"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan transactions list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[LoanTransaction]	[Represents the action performed on a loan account after which the account's amount changes its value.]	none
» _Transaction_Details_Transaction	_Transaction_Details_Transaction	Captures default transaction custom fields	none
»» ACCOUNT_NAME_TRANSACTION_CHANNEL	string	none	none
»» ACCOUNT_NUMBER_TRANSACTION_CHANN	string	none	none
»» BANK_NUMBER_TRANSACTION_CHANNEL_	string	none	none
»» CHECK_NUMBER_TRANSACTION_CHANNEL	string	none	none
»» IDENTIFIER_TRANSACTION_CHANNEL_I	string	An unique user-defined identifier for each transaction. This field is optional, but if specified, it must be unique across all loan and deposit transactions	none
»» RECEPIT_NUMBER_TRANSACTION_CHANN	string	none	none
»» ROUTING_NUMBER_TRANSACTION_CHANN	string	none	none
» accountBalances	TransactionBalances	The balances changed within a transaction.	none
»» advancePosition	number	Captures the advance (prepaid) amount.	none
»» arrearsPosition	number	Captures the arrears position amount for the account in arrears.	none
»» expectedPrincipalRedraw	number	The difference between principal balance and redraw balance after each transaction performed on the loan account.	none
»» principalBalance	number	The account redraw balance captured after the transaction update.	none
»» redrawBalance	number	The account redraw balance captured after the transaction update.	none
»» totalBalance	number	The running balance still owed for the loan.	none
» adjustmentTransactionKey	string	The key of the loan transaction where the adjustment for the transaction was made (if any adjustment was involved).	none
» affectedAmounts	LoanAffectedAmounts	The amounts affected after completing the loan transaction	none
»» deferredInterestAmount	number	How much interest pre-paid was added/removed in account, within this transaction (including taxes).	none
»» feesAmount	number	How much fees was added/removed in account, within this transaction.	none
»» fundersInterestAmount	number	How much interest is given to the investors, within this transaction (only for p2p products)	none
»» interestAmount	number	How much interest was added/removed in account, within this transaction (including taxes). If there is any deferred interest amount set in this transaction, that amount should be included in this field.	none
»» interestFromArrearsAmount	number	How much interest from arrears was added/removed in account, within this transaction (including taxes).	none
»» organizationCommissionAmount	number	How much interest is given to the organization, within this transaction (only for p2p products)	none
»» paymentHolidaysInterestAmount	number	How much Payment Holidays interest was added/removed in account, within this transaction (including taxes).	none
»» penaltyAmount	number	How much penalties was added/removed in account, within this transaction.	none
»» principalAmount	number	How much principal was added/removed in account, within this transaction.	none
» amount	number	The amount that was added or removed on the loan account.	none
» bookingDate	string(date-time)	The date when the corresponding journal entry is booked.	none
» branchKey	string	The branch where the transaction was performed.	none
» cardTransaction	CardTransaction	A card transaction entry which will have a corresponding a financial transaction performed.	none
»» advice (required)	boolean	Whether the given request should be accepted without balance validations.	none
»» amount (required)	number	The amount of money to be withdrawn in the financial transaction.	none
»» cardAcceptor	CardAcceptor	The details of the card acceptor (merchant) in a transaction hold.	none
»»» city	string	The city in which the card acceptor has the business.	none
»»» country	string	The country in which the card acceptor has the business.	none
»»» mcc	integer(int32)	The Merchant Category Code of the card acceptor.	none
»»» name	string	The name of the card acceptor.	none
»»» state	string	The state in which the card acceptor has the business.	none
»»» street	string	The street in which the card acceptor has the business.	none
»»» zip	string	The ZIP code of the location in which the card acceptor has the business.	none
»» cardToken	string	The reference token of the card.	read-only
»» currencyCode	string	The ISO currency code in which the card reversal transaction is posted. The amounts are stored in the base currency, but the transaction can be created with a foreign currency.	none
»» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
»» externalAuthorizationReferenceId	string	The external authorization hold reference ID, which relates this card transaction to a previous authorization hold.	none
»» externalReferenceId (required)	string	The external reference ID to be used to reference the card transaction in subsequent requests.	none
»» userTransactionTime	string	The formatted time at which the user made this card transaction.	none
» centreKey	string	The center where the transaction was performed.	none
» creationDate	string(date-time)	The date when this loan transaction was created.	none
» currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
»» code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
»» currencyCode	string	Currency code for NON_FIAT currency.	none
» customPaymentAmounts	[CustomPaymentAmount]	The list of custom amounts which the user has paid as part of this transaction.	none
»» amount (required)	number	The amount of the payment paid in the transaction for the given type.	none
»» customPaymentAmountType (required)	string	The type of the custom payment	none
»» predefinedFeeKey	string	The encodedKey of the predefined fee to be paid.	none
»» taxOnAmount	number	The amount of the taxes paid in the transaction for the given type.	none
» encodedKey	string	The encoded key of the loan transaction, which is auto generated, and must be unique.	none
» externalId	string	The external ID of the loan transaction, it is customizable, and must be unique.	none
» fees	[Fee]	The amounts that have been applied or paid as part of this transaction and involved predefined fees.	none
»» amount	number	The amount of the fee that was applied/paid in the transaction for the given predefined fee.	none
»» name	string	The name of the predefined fee	read-only
»» predefinedFeeKey (required)	string	The encoded key of the predefined fee, auto generated, unique	none
»» taxAmount	number	The amount of the taxes on fee that was applied/paid in the transaction.	none
»» trigger	string	Shows the event that will trigger a fee	read-only
» id	string	The ID of the loan transaction, can be generated and customized, and must be unique.	none
» installmentEncodedKey	string	The specific installment encoded key associated to the loan transaction.	none
» migrationEventKey	string	The migration event encoded key associated with the loan account. If the account was imported, track which 'migration event' it came from.	none
» notes	string	The notes or description for the loan transaction.	none
» originalAmount	number	The amount that was posted in a foreign currency. This amount was converted using the exchange rate available at entry date and set into the amount field.	none
» originalCurrencyCode	string	The currency in which this transaction was posted. The amounts are stored in the base currency, but the user may enter it in a foreign currency.	none
» originalTransactionKey	string	The encoded key of the transaction that was adjusted as part of this one. Available only for adjustment transactions.	none
» parentAccountKey	string	The key of the parent loan account.	none
» parentLoanTransactionKey	string	The key of the parent loan transaction.	none
» prepaymentRecalculationMethod	string	The prepayment recalculation method of the loan transaction.	none
» taxes	Taxes	The taxes applied within a transaction.	none
»» deferredTaxOnInterestAmount	number	How much taxes on the interest that was pre-paid were added/removed in account, within this transaction. If there is any deferred tax on interest amount set in this transaction, that amount should be included in this field.	none
»» taxOnFeesAmount	number	How much taxes on the fees that were paid in this transaction were added/removed in account, within this transaction.	none
»» taxOnInterestAmount	number	How much taxes on the interest that was paid in this transaction were added/removed in account, within this transaction.	none
»» taxOnInterestFromArrearsAmount	number	The amount of taxes on the interest from arrears that were applied/paid in account, within this transaction.	none
»» taxOnPaymentHolidaysInterest	number	The amount of taxes on the Payment Holidays interest that were added/removed in account, within this transaction.	none
»» taxOnPenaltyAmount	number	How much taxes on the penalties that were paid in this transaction were added/removed in account, within this transaction.	none
»» taxRate	number	The tax rate that was set or changed in this transaction.	none
» terms	LoanTerms	The loan transaction terms	none
»» interestSettings	TransactionInterestSettings	The interest settings, holds all the properties regarding interests for the loan account.	none
»»» indexInterestRate	number	The value of the index interest rate	none
»»» interestRate	number	The interest rate. Represents the interest rate for the loan account. The interest on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	none
»» periodicPayment	number	The periodic payment value logged when changing it for a Balloon Payments account	none
»» principalPaymentAmount	number	The principal payment flat amount logged when changing it for a Revolving Credit account	none
»» principalPaymentPercentage	number	The principal payment percentage value logged when changing it for a Revolving Credit account	none
» tillKey	string	The till key associated with the transaction.	none
» transactionDetails	TransactionDetails	Contains the details about transaction including fields like transaction channel key and channel id	none
»» transactionChannelId	string	The id of the transaction channel associated with the transaction details.	none
»» transactionChannelKey	string	The encoded key of the transaction channel associated with the transaction details.	none
» transferDetails	TransferDetails	Represents the transfer details, such as the linked transaction key	none
»» linkedDepositTransactionKey	string	The key of the related deposit transaction	none
»» linkedLoanTransactionKey	string	The key of the related loan transaction	none
» type	string	The type of loan transaction.	none
» userKey	string	The user that performed the transaction.	none
» valueDate	string(date-time)	The date of the entry in the organization time format and timezone.	none

Enumerated Values

Property	Value
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`
customPaymentAmountType	`PRINCIPAL`
customPaymentAmountType	`INTEREST`
customPaymentAmountType	`MANUAL_FEE`
customPaymentAmountType	`UPFRONT_DISBURSEMENT_FEE`
customPaymentAmountType	`LATE_REPAYMENT_FEE`
customPaymentAmountType	`PAYMENT_DUE_FEE`
customPaymentAmountType	`PENALTY`
customPaymentAmountType	`INTEREST_FROM_ARREARS`
customPaymentAmountType	`NON_SCHEDULED_FEE`
customPaymentAmountType	`INTEREST_BEARING_FEE`
customPaymentAmountType	`INTEREST_BEARING_FEE_INTEREST`
customPaymentAmountType	`CF_PRINCIPAL_IN_ARREARS`
customPaymentAmountType	`CF_INTEREST`
customPaymentAmountType	`CF_INTEREST_FROM_ARREARS`
trigger	`MANUAL`
trigger	`MANUAL_PLANNED`
trigger	`DISBURSEMENT`
trigger	`CAPITALIZED_DISBURSEMENT`
trigger	`UPFRONT_DISBURSEMENT`
trigger	`LATE_REPAYMENT`
trigger	`PAYMENT_DUE`
trigger	`PAYMENT_DUE_APPLIED_ON_DUE_DATES`
trigger	`ARBITRARY`
trigger	`IOF`
trigger	`EARLY_REPAYMENT_CHARGE`
trigger	`FEE_INCLUDED_IN_PMT`
prepaymentRecalculationMethod	`NO_RECALCULATION`
prepaymentRecalculationMethod	`RESCHEDULE_REMAINING_REPAYMENTS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_NUMBER_OF_TERMS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_PRINCIPAL_AMOUNT`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_TOTAL_REPAYMENT_AMOUNT`
prepaymentRecalculationMethod	`REDUCE_AMOUNT_PER_INSTALLMENT`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS_NEW`
type	`IMPORT`
type	`DISBURSEMENT`
type	`DISBURSEMENT_ADJUSTMENT`
type	`WRITE_OFF`
type	`WRITE_OFF_ADJUSTMENT`
type	`REPAYMENT`
type	`PAYMENT_MADE`
type	`WITHDRAWAL_REDRAW`
type	`WITHDRAWAL_REDRAW_ADJUSTMENT`
type	`FEE_APPLIED`
type	`FEE_CHARGED`
type	`FEE_CAPITALISED`
type	`SCHEDULE_FIX_APPLIED`
type	`FEES_DUE_REDUCED`
type	`FEE_REFUND`
type	`FEE_REFUND_ADJUSTMENT`
type	`FEE_ADJUSTMENT`
type	`PENALTY_APPLIED`
type	`PENALTY_ADJUSTMENT`
type	`PENALTIES_DUE_REDUCED`
type	`REPAYMENT_ADJUSTMENT`
type	`FEE_CAPITALISED_ADJUSTMENT`
type	`PAYMENT_MADE_ADJUSTMENT`
type	`INTEREST_RATE_CHANGED`
type	`TAX_RATE_CHANGED`
type	`PENALTY_RATE_CHANGED`
type	`INTEREST_APPLIED`
type	`IBF_INTEREST_APPLIED`
type	`IBF_INTEREST_APPLIED_ADJUSTMENT`
type	`INTEREST_APPLIED_ADJUSTMENT`
type	`INTEREST_DUE_REDUCED`
type	`PENALTY_REDUCTION_ADJUSTMENT`
type	`FEE_REDUCTION_ADJUSTMENT`
type	`INTEREST_REDUCTION_ADJUSTMENT`
type	`DEFERRED_INTEREST_APPLIED`
type	`DEFERRED_INTEREST_APPLIED_ADJUSTMENT`
type	`DEFERRED_INTEREST_PAID`
type	`DEFERRED_INTEREST_PAID_ADJUSTMENT`
type	`INTEREST_LOCKED`
type	`FEE_LOCKED`
type	`PENALTY_LOCKED`
type	`INTEREST_UNLOCKED`
type	`FEE_UNLOCKED`
type	`PENALTY_UNLOCKED`
type	`REDRAW_TRANSFER`
type	`REDRAW_REPAYMENT`
type	`REDRAW_TRANSFER_ADJUSTMENT`
type	`REDRAW_REPAYMENT_ADJUSTMENT`
type	`TRANSFER`
type	`TRANSFER_ADJUSTMENT`
type	`BRANCH_CHANGED`
type	`TERMS_CHANGED`
type	`CARD_TRANSACTION_REVERSAL`
type	`CARD_TRANSACTION_REVERSAL_ADJUSTMENT`
type	`DUE_DATE_CHANGED`
type	`DUE_DATE_CHANGED_ADJUSTMENT`
type	`ACCOUNT_TERMINATED`
type	`ACCOUNT_TERMINATED_ADJUSTMENT`
type	`REFUND`
type	`REFUND_ADJUSTMENT`
type	`REDUCE_BALANCE`
type	`REDUCE_BALANCE_ADJUSTMENT`
type	`PRINCIPAL_OVERPAYMENT`
type	`PRINCIPAL_OVERPAYMENT_ADJUSTMENT`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

applyFee (Loan Transactions)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}/fee-transactions \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}/fee-transactions HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}/fee-transactions',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}/fee-transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}/fee-transactions', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}/fee-transactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/fee-transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}/fee-transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}/fee-transactions

Apply a fee on a loan account

Body parameter

{
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "externalId": "string",
  "feeCapitalisation": true,
  "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
  "installmentNumber": 0,
  "notes": "string",
  "predefinedFeeKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	FeeLoanTransactionInput	Represents the information for creating a transaction of type `FEE_APPLIED` on a loan.	body

Example responses

201 Response

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "advancePosition": 0,
    "arrearsPosition": 0,
    "expectedPrincipalRedraw": 0,
    "principalBalance": 0,
    "redrawBalance": 0,
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "deferredInterestAmount": 0,
    "feesAmount": 0,
    "fundersInterestAmount": 0,
    "interestAmount": 0,
    "interestFromArrearsAmount": 0,
    "organizationCommissionAmount": 0,
    "paymentHolidaysInterestAmount": 0,
    "penaltyAmount": 0,
    "principalAmount": 0
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "customPaymentAmounts": [
    {
      "amount": 0,
      "customPaymentAmountType": "PRINCIPAL",
      "predefinedFeeKey": "string",
      "taxOnAmount": 0
    }
  ],
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "id": "string",
  "installmentEncodedKey": "string",
  "migrationEventKey": "string",
  "notes": "string",
  "originalAmount": 0,
  "originalCurrencyCode": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "parentLoanTransactionKey": "string",
  "prepaymentRecalculationMethod": "NO_RECALCULATION",
  "taxes": {
    "deferredTaxOnInterestAmount": 0,
    "taxOnFeesAmount": 0,
    "taxOnInterestAmount": 0,
    "taxOnInterestFromArrearsAmount": 0,
    "taxOnPaymentHolidaysInterest": 0,
    "taxOnPenaltyAmount": 0,
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "periodicPayment": 0,
    "principalPaymentAmount": 0,
    "principalPaymentPercentage": 0
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Fee applied transaction created.	LoanTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

makeRefund (Loan Transactions)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}/refund-transactions \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}/refund-transactions HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}/refund-transactions',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}/refund-transactions',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}/refund-transactions', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}/refund-transactions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/refund-transactions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}/refund-transactions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}/refund-transactions

Make refund transaction on loan account

Body parameter

{
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "externalId": "string",
  "linkedDisbursementKey": "string",
  "notes": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
body (required)	RefundLoanTransactionInput	Represents the information for creating a transaction of type `REFUND`.	body

Example responses

201 Response

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "advancePosition": 0,
    "arrearsPosition": 0,
    "expectedPrincipalRedraw": 0,
    "principalBalance": 0,
    "redrawBalance": 0,
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "deferredInterestAmount": 0,
    "feesAmount": 0,
    "fundersInterestAmount": 0,
    "interestAmount": 0,
    "interestFromArrearsAmount": 0,
    "organizationCommissionAmount": 0,
    "paymentHolidaysInterestAmount": 0,
    "penaltyAmount": 0,
    "principalAmount": 0
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "customPaymentAmounts": [
    {
      "amount": 0,
      "customPaymentAmountType": "PRINCIPAL",
      "predefinedFeeKey": "string",
      "taxOnAmount": 0
    }
  ],
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "id": "string",
  "installmentEncodedKey": "string",
  "migrationEventKey": "string",
  "notes": "string",
  "originalAmount": 0,
  "originalCurrencyCode": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "parentLoanTransactionKey": "string",
  "prepaymentRecalculationMethod": "NO_RECALCULATION",
  "taxes": {
    "deferredTaxOnInterestAmount": 0,
    "taxOnFeesAmount": 0,
    "taxOnInterestAmount": 0,
    "taxOnInterestFromArrearsAmount": 0,
    "taxOnPaymentHolidaysInterest": 0,
    "taxOnPenaltyAmount": 0,
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "periodicPayment": 0,
    "principalPaymentAmount": 0,
    "principalPaymentPercentage": 0
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Refund transaction created.	LoanTransaction
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

Object Labels Configuration

Retrieve and update the configuration for object labels.

Labels refer to various element types in the Mambu UI. If your organization uses different terminology to refer to a given element, then you can change its label. For more information about this resource, see Labels Configuration in our User Guide.

get (Object Labels Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/labels.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/labels.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/labels.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/labels.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/labels.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/labels.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/labels.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/labels.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/labels.yaml

Get object labels configuration

Example responses

an array of labels

---
objectLabels:
- language: "CHINESE"
  labels:
  - type: "BRANCH"
    singularValue: "分行"
    pluralValue: "分行"
  - type: "CENTRE"
    singularValue: "中心"
    pluralValue: "中心"
  - type: "CLIENT"
    singularValue: "客户"
    pluralValue: "客户"
  - type: "CREDIT_OFFICER"
    singularValue: "信贷员"
    pluralValue: "信贷员"
  - type: "FEE"
    singularValue: "费用"
    pluralValue: "收费"
  - type: "GROUP"
    singularValue: "小组"
    pluralValue: "小组"
  - type: "INTEREST"
    singularValue: "利息"
    pluralValue: "利息"
- language: "ENGLISH"
  labels:
  - type: "BRANCH"
    singularValue: "Branch"
    pluralValue: "Branches"
  - type: "CENTRE"
    singularValue: "Centre"
    pluralValue: "Centres"
  - type: "CLIENT"
    singularValue: "Client"
    pluralValue: "Clients"
  - type: "CREDIT_OFFICER"
    singularValue: "Credit Officer"
    pluralValue: "Credit Officers"
  - type: "FEE"
    singularValue: "Fee"
    pluralValue: "Fees"
  - type: "GROUP"
    singularValue: "Group"
    pluralValue: "Groups"
  - type: "INTEREST"
    singularValue: "Interest"
    pluralValue: "Interests"
- language: "FRENCH"
  labels:
  - type: "BRANCH"
    singularValue: "Branche"
    pluralValue: "Branches"
  - type: "CENTRE"
    singularValue: "Centre"
    pluralValue: "Centres"
  - type: "CLIENT"
    singularValue: "Client"
    pluralValue: "Clients"
  - type: "CREDIT_OFFICER"
    singularValue: "Responsable du crédit"
    pluralValue: "Responsables des crédits"
  - type: "FEE"
    singularValue: "Frais"
    pluralValue: "Honoraires"
  - type: "GROUP"
    singularValue: "Groupe"
    pluralValue: "Groupes"
  - type: "INTEREST"
    singularValue: "Intérêt"
    pluralValue: "Intérêts"
- language: "GEORGIAN"
  labels:
  - type: "BRANCH"
    singularValue: "ფილიალი"
    pluralValue: "ფილიალები"
  - type: "CENTRE"
    singularValue: "ცენტრი"
    pluralValue: "ცენტრები"
  - type: "CLIENT"
    singularValue: "კლიენტი"
    pluralValue: "კლიენტები"
  - type: "CREDIT_OFFICER"
    singularValue: "საკრედიტო ოფიცერი"
    pluralValue: "საკრედიტო ოფიცრები"
  - type: "FEE"
    singularValue: "საკომისიო"
    pluralValue: "საკომისიოები"
  - type: "GROUP"
    singularValue: "ჯგუფი"
    pluralValue: "ჯგუფები"
  - type: "INTEREST"
    singularValue: "პროცენტი"
    pluralValue: "პროცენტები"

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Object Labels configuration returned.	ObjectLabelsConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

update (Object Labels Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/labels.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml'

PUT /configuration/labels.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/labels.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.put '/configuration/labels.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.put('/configuration/labels.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/labels.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/labels.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/labels.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/labels.yaml

Update object labels configuration

Body parameter

an array of labels

---
objectLabels:
- language: "CHINESE"
  labels:
  - type: "BRANCH"
    singularValue: "分行"
    pluralValue: "分行"
  - type: "CENTRE"
    singularValue: "中心"
    pluralValue: "中心"
  - type: "CLIENT"
    singularValue: "客户"
    pluralValue: "客户"
  - type: "CREDIT_OFFICER"
    singularValue: "信贷员"
    pluralValue: "信贷员"
  - type: "FEE"
    singularValue: "费用"
    pluralValue: "收费"
  - type: "GROUP"
    singularValue: "小组"
    pluralValue: "小组"
  - type: "INTEREST"
    singularValue: "利息"
    pluralValue: "利息"
- language: "ENGLISH"
  labels:
  - type: "BRANCH"
    singularValue: "Branch"
    pluralValue: "Branches"
  - type: "CENTRE"
    singularValue: "Centre"
    pluralValue: "Centres"
  - type: "CLIENT"
    singularValue: "Client"
    pluralValue: "Clients"
  - type: "CREDIT_OFFICER"
    singularValue: "Credit Officer"
    pluralValue: "Credit Officers"
  - type: "FEE"
    singularValue: "Fee"
    pluralValue: "Fees"
  - type: "GROUP"
    singularValue: "Group"
    pluralValue: "Groups"
  - type: "INTEREST"
    singularValue: "Interest"
    pluralValue: "Interests"
- language: "FRENCH"
  labels:
  - type: "BRANCH"
    singularValue: "Branche"
    pluralValue: "Branches"
  - type: "CENTRE"
    singularValue: "Centre"
    pluralValue: "Centres"
  - type: "CLIENT"
    singularValue: "Client"
    pluralValue: "Clients"
  - type: "CREDIT_OFFICER"
    singularValue: "Responsable du crédit"
    pluralValue: "Responsables des crédits"
  - type: "FEE"
    singularValue: "Frais"
    pluralValue: "Honoraires"
  - type: "GROUP"
    singularValue: "Groupe"
    pluralValue: "Groupes"
  - type: "INTEREST"
    singularValue: "Intérêt"
    pluralValue: "Intérêts"
- language: "GEORGIAN"
  labels:
  - type: "BRANCH"
    singularValue: "ფილიალი"
    pluralValue: "ფილიალები"
  - type: "CENTRE"
    singularValue: "ცენტრი"
    pluralValue: "ცენტრები"
  - type: "CLIENT"
    singularValue: "კლიენტი"
    pluralValue: "კლიენტები"
  - type: "CREDIT_OFFICER"
    singularValue: "საკრედიტო ოფიცერი"
    pluralValue: "საკრედიტო ოფიცრები"
  - type: "FEE"
    singularValue: "საკომისიო"
    pluralValue: "საკომისიოები"
  - type: "GROUP"
    singularValue: "ჯგუფი"
    pluralValue: "ჯგუფები"
  - type: "INTEREST"
    singularValue: "პროცენტი"
    pluralValue: "პროცენტები"

Parameters

Name	Type	Description	In
body	ObjectLabelsConfiguration	Represents the object labels	body

Example responses

200 success response

---
warnings: []

400 error response

{
    "errors": [
        {
            "errorCode": 0,
            "errorSource": "human-readable description of the error",
            "errorReason": "SOURCE_OF_ERROR"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Object Labels configuration updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Object labels configuration not found.	ErrorResponse

Response Schema

Organization Details

getOrganizationSetup (Organization Details)

Code samples

# You can also use wget
curl -X GET /setup/organization \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /setup/organization HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/setup/organization',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/setup/organization',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/setup/organization', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/setup/organization', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/setup/organization");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/setup/organization", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /setup/organization

Get organization details

Example responses

200 Response

{
  "address": {
    "city": "string",
    "country": "string",
    "encodedKey": "string",
    "indexInList": 0,
    "latitude": 0,
    "line1": "string",
    "line2": "string",
    "longitude": 0,
    "parentKey": "string",
    "postcode": "string",
    "region": "string"
  },
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": "string",
  "dateFormat": "dd-MM-yyyy",
  "dateTimeFormat": "dd-MM-yyyy HH:mm:ss",
  "decimalSeparator": "COMMA",
  "emailAddress": "string",
  "institutionName": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "phoneNumber": "string",
  "timeZoneID": "string"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Organization details returned.	OrganizationSetup
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Organization details not found.	ErrorResponse

updateOrganizationSetup (Organization Details)

Code samples

# You can also use wget
curl -X PUT /setup/organization \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /setup/organization HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/setup/organization',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/setup/organization',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/setup/organization', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/setup/organization', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/setup/organization");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/setup/organization", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /setup/organization

Update organization details

Body parameter

{
  "address": {
    "city": "string",
    "country": "string",
    "indexInList": 0,
    "latitude": 0,
    "line1": "string",
    "line2": "string",
    "longitude": 0,
    "postcode": "string",
    "region": "string"
  },
  "dateFormat": "dd-MM-yyyy",
  "dateTimeFormat": "dd-MM-yyyy HH:mm:ss",
  "decimalSeparator": "COMMA",
  "emailAddress": "string",
  "institutionName": "string",
  "phoneNumber": "string"
}

Parameters

Name	Type	Description	In
body (required)	OrganizationSetup	The organization details to be updated.	body

Example responses

200 Response

{
  "address": {
    "city": "string",
    "country": "string",
    "encodedKey": "string",
    "indexInList": 0,
    "latitude": 0,
    "line1": "string",
    "line2": "string",
    "longitude": 0,
    "parentKey": "string",
    "postcode": "string",
    "region": "string"
  },
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": "string",
  "dateFormat": "dd-MM-yyyy",
  "dateTimeFormat": "dd-MM-yyyy HH:mm:ss",
  "decimalSeparator": "COMMA",
  "emailAddress": "string",
  "institutionName": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "phoneNumber": "string",
  "timeZoneID": "string"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Organization details returned.	OrganizationSetup
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Organization details not found.	ErrorResponse

Organization Details Configuration

Retrieve and update the organization details configuration.

An organization is how we refer to your institution, including staff members and the different branches. For more information about this resource, see Organization Details Configuration in our User Guide.

get (Organization Details Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/organization.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/organization.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/organization.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/organization.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/organization.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/organization.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/organization.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/organization.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/organization.yaml

Get organization details configuration

Example responses

an organization

---
institutionName: "Cheese Bank"
address:
  line1: "street address"
  city: "big city"
  region: "cloud country"
  postcode: "90210"
  country: "Countrystan"
phoneNumber: "+420456978"
emailAddress: "ae@bigbank.com"
localDateFormat: "dd-MM-yyyy"
localDateTimeFormat: "dd-MM-yyyy HH:mm:ss"
decimalSeparator: "POINT"

400 Response

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Organization details configuration returned.	Organization
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Organization details configuration not found.	ErrorResponse

update (Organization Details Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/organization.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml'

PUT /configuration/organization.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/organization.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.put '/configuration/organization.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.put('/configuration/organization.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/organization.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/organization.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/organization.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/organization.yaml

Update organization details configuration

Body parameter

an organization

---
institutionName: "Cheese Bank"
address:
  line1: "street address"
  city: "big city"
  region: "cloud country"
  postcode: "90210"
  country: "Countrystan"
phoneNumber: "+420456978"
emailAddress: "ae@bigbank.com"
localDateFormat: "dd-MM-yyyy"
localDateTimeFormat: "dd-MM-yyyy HH:mm:ss"
decimalSeparator: "POINT"

Parameters

Name	Type	Description	In
body	Organization	Response representation of the organization configuration details	body

Example responses

200 success response

---
institutionName: "Cheese Bank"
address:
  line1: "street address"
  city: "big city"
  region: "cloud country"
  postcode: "90210"
  country: "Countrystan"
phoneNumber: "+420456978"
emailAddress: "ae@bigbank.com"
localDateFormat: "dd-MM-yyyy"
localDateTimeFormat: "dd-MM-yyyy HH:mm:ss"
decimalSeparator: "POINT"

400 error response

{
    "errors": [
        {
            "errorCode": 0,
            "errorSource": "human-readable description of the error",
            "errorReason": "SOURCE_OF_ERROR"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Organization details configuration updated.	Organization
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Organization details configuration not found.	ErrorResponse

getTemplate (Organization Details Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/organization/template.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/organization/template.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/organization/template.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/organization/template.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/organization/template.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/organization/template.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/organization/template.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/organization/template.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/organization/template.yaml

Get organization details configuration template

Example responses

organization details configuration as code template

---
institutionName: null
address:
  line1: null
  line2: null
  city: null
  region: null
  postcode: null
  country: null
phoneNumber: null
emailAddress: null
localDateFormat: null
localDateTimeFormat: null
decimalSeparator: null

400 Response

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Organization details configuration template returned.	Organization
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Organization details configuration template not found.	ErrorResponse

Payments

processAmlResponse (Payments)

Code samples

# You can also use wget
curl -X POST /v1/payments/aml

POST /v1/payments/aml HTTP/1.1


$.ajax({
  url: '/v1/payments/aml',
  method: 'post',

  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

result = RestClient.post '/v1/payments/aml',
  params: {
  }

p JSON.parse(result)

import requests

r = requests.post('/v1/payments/aml', params={

)

print r.json()

request('POST','/v1/payments/aml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/v1/payments/aml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/v1/payments/aml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /v1/payments/aml

Documentation for this endpoint has moved to the dedicated Payments API Page and can be found by following this link.

Responses

Status	Meaning	Description	Schema

getMapping (Payments)

Code samples

# You can also use wget
curl -X GET /v1/accounts/{accountId}/identifications

GET /v1/accounts/{accountId}/identifications HTTP/1.1


$.ajax({
  url: '/v1/accounts/{accountId}/identifications',
  method: 'get',

  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

result = RestClient.get '/v1/accounts/{accountId}/identifications',
  params: {
  }

p JSON.parse(result)

import requests

r = requests.get('/v1/accounts/{accountId}/identifications', params={

)

print r.json()

request('GET','/v1/accounts/{accountId}/identifications', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/v1/accounts/{accountId}/identifications");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/v1/accounts/{accountId}/identifications", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /v1/accounts/{accountId}/identifications

Documentation for this endpoint has moved to the dedicated Payments API Page and can be found by following this link.

Responses

Status	Meaning	Description	Schema

createMapping (Payments)

Code samples

# You can also use wget
curl -X POST /v1/accounts/{accountId}/identifications

POST /v1/accounts/{accountId}/identifications HTTP/1.1


$.ajax({
  url: '/v1/accounts/{accountId}/identifications',
  method: 'post',

  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

result = RestClient.post '/v1/accounts/{accountId}/identifications',
  params: {
  }

p JSON.parse(result)

import requests

r = requests.post('/v1/accounts/{accountId}/identifications', params={

)

print r.json()

request('POST','/v1/accounts/{accountId}/identifications', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/v1/accounts/{accountId}/identifications");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/v1/accounts/{accountId}/identifications", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /v1/accounts/{accountId}/identifications

Documentation for this endpoint has moved to the dedicated Payments API Page and can be found by following this link.

Responses

Status	Meaning	Description	Schema

createMappings (Payments)

Code samples

# You can also use wget
curl -X PUT /v1/accounts/identifications

PUT /v1/accounts/identifications HTTP/1.1


$.ajax({
  url: '/v1/accounts/identifications',
  method: 'put',

  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

result = RestClient.put '/v1/accounts/identifications',
  params: {
  }

p JSON.parse(result)

import requests

r = requests.put('/v1/accounts/identifications', params={

)

print r.json()

request('PUT','/v1/accounts/identifications', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/v1/accounts/identifications");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/v1/accounts/identifications", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /v1/accounts/identifications

Documentation for this endpoint has moved to the dedicated Payments API Page and can be found by following this link.

Responses

Status	Meaning	Description	Schema

searchAccountIdentifications (Payments)

Code samples

# You can also use wget
curl -X POST /v1/accounts/identifications:search

POST /v1/accounts/identifications:search HTTP/1.1


$.ajax({
  url: '/v1/accounts/identifications:search',
  method: 'post',

  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

result = RestClient.post '/v1/accounts/identifications:search',
  params: {
  }

p JSON.parse(result)

import requests

r = requests.post('/v1/accounts/identifications:search', params={

)

print r.json()

request('POST','/v1/accounts/identifications:search', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/v1/accounts/identifications:search");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/v1/accounts/identifications:search", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /v1/accounts/identifications:search

Documentation for this endpoint has moved to the dedicated Payments API Page and can be found by following this link.

Responses

Status	Meaning	Description	Schema

incomingMessage (Payments)

Code samples

# You can also use wget
curl -X POST /v1/payments/incoming

POST /v1/payments/incoming HTTP/1.1


$.ajax({
  url: '/v1/payments/incoming',
  method: 'post',

  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

result = RestClient.post '/v1/payments/incoming',
  params: {
  }

p JSON.parse(result)

import requests

r = requests.post('/v1/payments/incoming', params={

)

print r.json()

request('POST','/v1/payments/incoming', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/v1/payments/incoming");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/v1/payments/incoming", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /v1/payments/incoming

Documentation for this endpoint has moved to the dedicated Payments API Page and can be found by following this link.

Responses

Status	Meaning	Description	Schema

initiatePayment (Payments)

Code samples

# You can also use wget
curl -X POST /v1/payments

POST /v1/payments HTTP/1.1


$.ajax({
  url: '/v1/payments',
  method: 'post',

  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

result = RestClient.post '/v1/payments',
  params: {
  }

p JSON.parse(result)

import requests

r = requests.post('/v1/payments', params={

)

print r.json()

request('POST','/v1/payments', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/v1/payments");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/v1/payments", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /v1/payments

Documentation for this endpoint has moved to the dedicated Payments API Page and can be found by following this link.

Responses

Status	Meaning	Description	Schema

paymentDetails (Payments)

Code samples

# You can also use wget
curl -X GET /v1/payments/{paymentId}

GET /v1/payments/{paymentId} HTTP/1.1


$.ajax({
  url: '/v1/payments/{paymentId}',
  method: 'get',

  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

result = RestClient.get '/v1/payments/{paymentId}',
  params: {
  }

p JSON.parse(result)

import requests

r = requests.get('/v1/payments/{paymentId}', params={

)

print r.json()

request('GET','/v1/payments/{paymentId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/v1/payments/{paymentId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/v1/payments/{paymentId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /v1/payments/{paymentId}

Documentation for this endpoint has moved to the dedicated Payments API Page and can be found by following this link.

Responses

Status	Meaning	Description	Schema

findSepaMessages (Payments)

Code samples

# You can also use wget
curl -X GET /v1/instructions

GET /v1/instructions HTTP/1.1


$.ajax({
  url: '/v1/instructions',
  method: 'get',

  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

result = RestClient.get '/v1/instructions',
  params: {
  }

p JSON.parse(result)

import requests

r = requests.get('/v1/instructions', params={

)

print r.json()

request('GET','/v1/instructions', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/v1/instructions");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/v1/instructions", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /v1/instructions

Documentation for this endpoint has moved to the dedicated Payments API Page and can be found by following this link.

Responses

Status	Meaning	Description	Schema

createBlockingRule (Payments)

Code samples

# You can also use wget
curl -X POST /v1/accounts/{accountId}/blocking-rules

POST /v1/accounts/{accountId}/blocking-rules HTTP/1.1


$.ajax({
  url: '/v1/accounts/{accountId}/blocking-rules',
  method: 'post',

  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

result = RestClient.post '/v1/accounts/{accountId}/blocking-rules',
  params: {
  }

p JSON.parse(result)

import requests

r = requests.post('/v1/accounts/{accountId}/blocking-rules', params={

)

print r.json()

request('POST','/v1/accounts/{accountId}/blocking-rules', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/v1/accounts/{accountId}/blocking-rules");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/v1/accounts/{accountId}/blocking-rules", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /v1/accounts/{accountId}/blocking-rules

Documentation for this endpoint has moved to the dedicated Payments API Page and can be found by following this link.

Responses

Status	Meaning	Description	Schema

deleteBlockingRules (Payments)

Code samples

# You can also use wget
curl -X DELETE /v1/accounts/{accountId}/blocking-rules

DELETE /v1/accounts/{accountId}/blocking-rules HTTP/1.1


$.ajax({
  url: '/v1/accounts/{accountId}/blocking-rules',
  method: 'delete',

  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

result = RestClient.delete '/v1/accounts/{accountId}/blocking-rules',
  params: {
  }

p JSON.parse(result)

import requests

r = requests.delete('/v1/accounts/{accountId}/blocking-rules', params={

)

print r.json()

request('DELETE','/v1/accounts/{accountId}/blocking-rules', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/v1/accounts/{accountId}/blocking-rules");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/v1/accounts/{accountId}/blocking-rules", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /v1/accounts/{accountId}/blocking-rules

Documentation for this endpoint has moved to the dedicated Payments API Page and can be found by following this link.

Responses

Status	Meaning	Description	Schema

sepaPaymentDetails (Payments)

Code samples

# You can also use wget
curl -X GET /v1/collections/{collectionId}

GET /v1/collections/{collectionId} HTTP/1.1


$.ajax({
  url: '/v1/collections/{collectionId}',
  method: 'get',

  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

result = RestClient.get '/v1/collections/{collectionId}',
  params: {
  }

p JSON.parse(result)

import requests

r = requests.get('/v1/collections/{collectionId}', params={

)

print r.json()

request('GET','/v1/collections/{collectionId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/v1/collections/{collectionId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/v1/collections/{collectionId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /v1/collections/{collectionId}

Documentation for this endpoint has moved to the dedicated Payments API Page and can be found by following this link.

Responses

Status	Meaning	Description	Schema

initiateCollection (Payments)

Code samples

# You can also use wget
curl -X POST /v1/collections

POST /v1/collections HTTP/1.1


$.ajax({
  url: '/v1/collections',
  method: 'post',

  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

result = RestClient.post '/v1/collections',
  params: {
  }

p JSON.parse(result)

import requests

r = requests.post('/v1/collections', params={

)

print r.json()

request('POST','/v1/collections', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/v1/collections");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/v1/collections", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /v1/collections

Documentation for this endpoint has moved to the dedicated Payments API Page and can be found by following this link.

Responses

Status	Meaning	Description	Schema

refund (Payments)

Code samples

# You can also use wget
curl -X POST /v1/collections/{collectionOrderId}:refund

POST /v1/collections/{collectionOrderId}:refund HTTP/1.1


$.ajax({
  url: '/v1/collections/{collectionOrderId}:refund',
  method: 'post',

  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

result = RestClient.post '/v1/collections/{collectionOrderId}:refund',
  params: {
  }

p JSON.parse(result)

import requests

r = requests.post('/v1/collections/{collectionOrderId}:refund', params={

)

print r.json()

request('POST','/v1/collections/{collectionOrderId}:refund', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/v1/collections/{collectionOrderId}:refund");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/v1/collections/{collectionOrderId}:refund", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /v1/collections/{collectionOrderId}:refund

Documentation for this endpoint has moved to the dedicated Payments API Page and can be found by following this link.

Responses

Status	Meaning	Description	Schema

reverse (Payments)

Code samples

# You can also use wget
curl -X POST /v1/collections/{collectionOrderId}:reverse

POST /v1/collections/{collectionOrderId}:reverse HTTP/1.1


$.ajax({
  url: '/v1/collections/{collectionOrderId}:reverse',
  method: 'post',

  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

result = RestClient.post '/v1/collections/{collectionOrderId}:reverse',
  params: {
  }

p JSON.parse(result)

import requests

r = requests.post('/v1/collections/{collectionOrderId}:reverse', params={

)

print r.json()

request('POST','/v1/collections/{collectionOrderId}:reverse', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/v1/collections/{collectionOrderId}:reverse");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/v1/collections/{collectionOrderId}:reverse", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /v1/collections/{collectionOrderId}:reverse

Documentation for this endpoint has moved to the dedicated Payments API Page and can be found by following this link.

Responses

Status	Meaning	Description	Schema

publishWebhook (Payments)

Code samples

# You can also use wget
curl -X POST /v1/gateway-webhook-url

POST /v1/gateway-webhook-url HTTP/1.1


$.ajax({
  url: '/v1/gateway-webhook-url',
  method: 'post',

  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

result = RestClient.post '/v1/gateway-webhook-url',
  params: {
  }

p JSON.parse(result)

import requests

r = requests.post('/v1/gateway-webhook-url', params={

)

print r.json()

request('POST','/v1/gateway-webhook-url', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/v1/gateway-webhook-url");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/v1/gateway-webhook-url", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /v1/gateway-webhook-url

Documentation for this endpoint has moved to the dedicated Payments API Page and can be found by following this link.

Responses

Status	Meaning	Description	Schema

Track and manage cash flows for profit sharing operations.

Code samples

# You can also use wget
curl -X GET /profitsharing/cash-flows \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /profitsharing/cash-flows HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/profitsharing/cash-flows',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/profitsharing/cash-flows',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/profitsharing/cash-flows', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/profitsharing/cash-flows', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/cash-flows");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/profitsharing/cash-flows", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /profitsharing/cash-flows

Allows retrieval of a list of cash flows

Example responses

200 Response

[
  {
    "creationDate": "2016-09-06T13:37:50+03:00",
    "description": "string",
    "id": 0,
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "name": "string",
    "settings": [
      {
        "allocationMethod": "AVERAGE_BALANCE",
        "assetGlAccountEncodedKey": "string",
        "cashFlowId": 0,
        "creationDate": "2016-09-06T13:37:50+03:00",
        "effectiveDate": "1987-04-26",
        "glAccountEncodedKey": "string",
        "id": 0,
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "pools": [
          {
            "cashFlowSettingsId": 0,
            "creationDate": "2016-09-06T13:37:50+03:00",
            "id": 0,
            "lastModifiedDate": "2016-09-06T13:37:50+03:00",
            "percentage": 0,
            "poolId": 0
          }
        ],
        "source": "ISLAMIC_FINANCE"
      }
    ],
    "type": "INCOME_CATEGORY"
  }
]

Status	Meaning	Description	Schema
`200`	OK	Cash flows list	Inline
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[CashFlow]	[A cash flow that defines income and expenses]	none
» creationDate	string(date-time)	The creation time of the cash flow	read-only
» description	string	The description of the cash flow	none
» id	integer(int64)	The identifier of the cash flow	read-only
» lastModifiedDate	string(date-time)	The last modified time of the cash flow	read-only
» name (required)	string	The name of the cash flow	none
» settings	[CashFlowSettings]	List of cash flow settings	read-only
»» allocationMethod (required)	string	The allocation method of the cash flow settings	none
»» assetGlAccountEncodedKey	string	The asset GL account field value of the cash flow settings	none
»» cashFlowId	integer(int64)	The identifier of the cash flow	none
»» creationDate	string(date-time)	The creation time of the cash flow settings	read-only
»» effectiveDate (required)	string(date)	The effective date of the cash flow settings	none
»» glAccountEncodedKey	string	The GL account field value of the cash flow settings	none
»» id	integer(int64)	The identifier of the cash flow settings	read-only
»» lastModifiedDate	string(date-time)	The last modified time of the cash flow setting	read-only
»» pools	[CashFlowPoolSettings]	The pools associations of the cash flow settings	none
»»» cashFlowSettingsId	integer(int64)	The identifier of the cash flow settings	none
»»» creationDate	string(date-time)	The creation time of the cash flow pool settings	read-only
»»» id	integer(int64)	The identifier of the cash flow pool settings	read-only
»»» lastModifiedDate	string(date-time)	The last modified time of the cash flow pool setting	read-only
»»» percentage (required)	number	The percentage of the income or expense category	none
»»» poolId	integer(int64)	The identifier of the pool	none
»» source	string	The source of the cash flow	none
» type (required)	string	The type of the cash flow	none

Enumerated Values

Property	Value
allocationMethod	`AVERAGE_BALANCE`
allocationMethod	`NUMBER_OF_ACCOUNTS`
allocationMethod	`PERCENTAGE`
source	`ISLAMIC_FINANCE`
source	`OTHERS`
type	`INCOME_CATEGORY`
type	`EXPENSE_CATEGORY`

Code samples

# You can also use wget
curl -X POST /profitsharing/cash-flows \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /profitsharing/cash-flows HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/profitsharing/cash-flows',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/profitsharing/cash-flows',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/profitsharing/cash-flows', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/profitsharing/cash-flows', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/cash-flows");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/profitsharing/cash-flows", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /profitsharing/cash-flows

Create a new cash flow

Body parameter

{
  "description": "string",
  "name": "string",
  "type": "INCOME_CATEGORY"
}

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	CashFlow	The cash flow to be created	body

Example responses

201 Response

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "description": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "settings": [
    {
      "allocationMethod": "AVERAGE_BALANCE",
      "assetGlAccountEncodedKey": "string",
      "cashFlowId": 0,
      "creationDate": "2016-09-06T13:37:50+03:00",
      "effectiveDate": "1987-04-26",
      "glAccountEncodedKey": "string",
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "pools": [
        {
          "cashFlowSettingsId": 0,
          "creationDate": "2016-09-06T13:37:50+03:00",
          "id": 0,
          "lastModifiedDate": "2016-09-06T13:37:50+03:00",
          "percentage": 0,
          "poolId": 0
        }
      ],
      "source": "ISLAMIC_FINANCE"
    }
  ],
  "type": "INCOME_CATEGORY"
}

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Created cash flow	CashFlow
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Code samples

# You can also use wget
curl -X GET /profitsharing/cash-flows/{cashFlowId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /profitsharing/cash-flows/{cashFlowId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/profitsharing/cash-flows/{cashFlowId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/profitsharing/cash-flows/{cashFlowId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/profitsharing/cash-flows/{cashFlowId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/profitsharing/cash-flows/{cashFlowId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/cash-flows/{cashFlowId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/profitsharing/cash-flows/{cashFlowId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /profitsharing/cash-flows/{cashFlowId}

Allows retrieval of a single cash flow

Name	Type	Description	In
cashFlowId (required)	integer(int64)	The id of the cash flow	path

Example responses

200 Response

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "description": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "settings": [
    {
      "allocationMethod": "AVERAGE_BALANCE",
      "assetGlAccountEncodedKey": "string",
      "cashFlowId": 0,
      "creationDate": "2016-09-06T13:37:50+03:00",
      "effectiveDate": "1987-04-26",
      "glAccountEncodedKey": "string",
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "pools": [
        {
          "cashFlowSettingsId": 0,
          "creationDate": "2016-09-06T13:37:50+03:00",
          "id": 0,
          "lastModifiedDate": "2016-09-06T13:37:50+03:00",
          "percentage": 0,
          "poolId": 0
        }
      ],
      "source": "ISLAMIC_FINANCE"
    }
  ],
  "type": "INCOME_CATEGORY"
}

Status	Meaning	Description	Schema
`200`	OK	Cash flow retrieved	CashFlow
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Cash flow not found	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Code samples

# You can also use wget
curl -X PUT /profitsharing/cash-flows/{cashFlowId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /profitsharing/cash-flows/{cashFlowId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/profitsharing/cash-flows/{cashFlowId}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/profitsharing/cash-flows/{cashFlowId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/profitsharing/cash-flows/{cashFlowId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/profitsharing/cash-flows/{cashFlowId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/cash-flows/{cashFlowId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/profitsharing/cash-flows/{cashFlowId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /profitsharing/cash-flows/{cashFlowId}

Update an existing cash flow

Body parameter

{
  "description": "string",
  "name": "string",
  "type": "INCOME_CATEGORY"
}

Name	Type	Description	In
cashFlowId (required)	integer(int64)	The id of the cash flow	path
body (required)	CashFlow	The cash flow to be updated	body

Example responses

200 Response

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "description": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "settings": [
    {
      "allocationMethod": "AVERAGE_BALANCE",
      "assetGlAccountEncodedKey": "string",
      "cashFlowId": 0,
      "creationDate": "2016-09-06T13:37:50+03:00",
      "effectiveDate": "1987-04-26",
      "glAccountEncodedKey": "string",
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "pools": [
        {
          "cashFlowSettingsId": 0,
          "creationDate": "2016-09-06T13:37:50+03:00",
          "id": 0,
          "lastModifiedDate": "2016-09-06T13:37:50+03:00",
          "percentage": 0,
          "poolId": 0
        }
      ],
      "source": "ISLAMIC_FINANCE"
    }
  ],
  "type": "INCOME_CATEGORY"
}

Status	Meaning	Description	Schema
`200`	OK	Updated cash flow	CashFlow
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Cash flow not found	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Code samples

# You can also use wget
curl -X POST /profitsharing/cash-flows/{cashFlowId}/settings \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /profitsharing/cash-flows/{cashFlowId}/settings HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/profitsharing/cash-flows/{cashFlowId}/settings',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/profitsharing/cash-flows/{cashFlowId}/settings',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/profitsharing/cash-flows/{cashFlowId}/settings', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/profitsharing/cash-flows/{cashFlowId}/settings', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/cash-flows/{cashFlowId}/settings");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/profitsharing/cash-flows/{cashFlowId}/settings", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /profitsharing/cash-flows/{cashFlowId}/settings

Create new settings for a cash flow

Body parameter

{
  "allocationMethod": "AVERAGE_BALANCE",
  "assetGlAccountEncodedKey": "string",
  "cashFlowId": 0,
  "effectiveDate": "1987-04-26",
  "glAccountEncodedKey": "string",
  "pools": [
    {
      "cashFlowSettingsId": 0,
      "percentage": 0,
      "poolId": 0
    }
  ],
  "source": "ISLAMIC_FINANCE"
}

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
cashFlowId (required)	integer(int64)	The id of the cash flow	path
body (required)	CashFlowSettings	The cash flow settings to be created	body

Example responses

201 Response

{
  "allocationMethod": "AVERAGE_BALANCE",
  "assetGlAccountEncodedKey": "string",
  "cashFlowId": 0,
  "creationDate": "2016-09-06T13:37:50+03:00",
  "effectiveDate": "1987-04-26",
  "glAccountEncodedKey": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "pools": [
    {
      "cashFlowSettingsId": 0,
      "creationDate": "2016-09-06T13:37:50+03:00",
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "percentage": 0,
      "poolId": 0
    }
  ],
  "source": "ISLAMIC_FINANCE"
}

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Created cash flow settings	CashFlowSettings
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Cash flow not found	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Code samples

# You can also use wget
curl -X GET /profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId}

Retrieves the settings for a cash flow

Name	Type	Description	In
cashFlowId (required)	integer(int64)	The id of the cash flow	path
cashFlowSettingsId (required)	integer(int64)	The id of the cash flow settings	path

Example responses

200 Response

{
  "allocationMethod": "AVERAGE_BALANCE",
  "assetGlAccountEncodedKey": "string",
  "cashFlowId": 0,
  "creationDate": "2016-09-06T13:37:50+03:00",
  "effectiveDate": "1987-04-26",
  "glAccountEncodedKey": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "pools": [
    {
      "cashFlowSettingsId": 0,
      "creationDate": "2016-09-06T13:37:50+03:00",
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "percentage": 0,
      "poolId": 0
    }
  ],
  "source": "ISLAMIC_FINANCE"
}

Status	Meaning	Description	Schema
`200`	OK	Retrieved cash flow settings	CashFlowSettings
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Cash flow not found	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Code samples

# You can also use wget
curl -X PUT /profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /profitsharing/cash-flows/{cashFlowId}/settings/{cashFlowSettingsId}

Update settings for an existing cash flow

Body parameter

{
  "allocationMethod": "AVERAGE_BALANCE",
  "assetGlAccountEncodedKey": "string",
  "cashFlowId": 0,
  "effectiveDate": "1987-04-26",
  "glAccountEncodedKey": "string",
  "pools": [
    {
      "cashFlowSettingsId": 0,
      "percentage": 0,
      "poolId": 0
    }
  ],
  "source": "ISLAMIC_FINANCE"
}

Name	Type	Description	In
cashFlowId (required)	integer(int64)	The id of the cash flow	path
cashFlowSettingsId (required)	integer(int64)	The id of the cash flow settings	path
body (required)	CashFlowSettings	List of cash flow settings which are to be updated	body

Example responses

200 Response

{
  "allocationMethod": "AVERAGE_BALANCE",
  "assetGlAccountEncodedKey": "string",
  "cashFlowId": 0,
  "creationDate": "2016-09-06T13:37:50+03:00",
  "effectiveDate": "1987-04-26",
  "glAccountEncodedKey": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "pools": [
    {
      "cashFlowSettingsId": 0,
      "creationDate": "2016-09-06T13:37:50+03:00",
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "percentage": 0,
      "poolId": 0
    }
  ],
  "source": "ISLAMIC_FINANCE"
}

Status	Meaning	Description	Schema
`200`	OK	Updated cash flow settings	CashFlowSettings
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Cash flow not found	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Manage profit sharing pools and pool operations.

Code samples

# You can also use wget
curl -X GET /profitsharing/pools \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /profitsharing/pools HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/profitsharing/pools',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/profitsharing/pools',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/profitsharing/pools', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/profitsharing/pools', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/pools");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/profitsharing/pools", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /profitsharing/pools

Allows retrieval of a list of pools

Example responses

200 Response

[
  {
    "creationDate": "2016-09-06T13:37:50+03:00",
    "description": "string",
    "id": 0,
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "name": "string",
    "settings": [
      {
        "bankPLAccountEncodedKey": "string",
        "creationDate": "2016-09-06T13:37:50+03:00",
        "customerSharesLoss": true,
        "daysInMonth": "DAYS_ACTUAL",
        "daysInYear": "DAYS365",
        "effectiveDate": "1987-04-26",
        "firstProfitPeriodStartDate": "1987-04-26",
        "id": 0,
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "mudaribShareAccountEncodedKey": "string",
        "poolId": 0,
        "profitCalculationBalanceType": "END_OF_THE_DAY_BALANCE",
        "profitDistributionFrequencyCount": 0,
        "profitDistributionFrequencyUnit": "DAILY",
        "profitSuspenseAccountEncodedKey": "string",
        "reserveAccountEncodedKey": "string"
      }
    ],
    "status": "ACTIVE"
  }
]

Status	Meaning	Description	Schema
`200`	OK	Pools list	Inline
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[Pool]	[An investment pool define the terms for profit pool]	none
» creationDate	string(date-time)	The creation time of the pool	read-only
» description	string	The description of the pool	none
» id	integer(int64)	The identifier of the pool	read-only
» lastModifiedDate	string(date-time)	The last modified time of the pool	read-only
» name (required)	string	The name of the pool	none
» settings	[PoolSettings]	List of pool settings	read-only
»» bankPLAccountEncodedKey	string	The bank P&L account encoded key of the pool settings	none
»» creationDate	string(date-time)	The creation time of the pool settings	read-only
»» customerSharesLoss (required)	boolean	The customerSharesLoss boolean field of the pool settings, currently False is the only supported value	none
»» daysInMonth (required)	string	The days in month value of the pool settings	none
»» daysInYear (required)	string	The days in year value of the pool settings	none
»» effectiveDate (required)	string(date)	The effective date of the pool settings	none
»» firstProfitPeriodStartDate (required)	string(date)	The first ProfitPeriod StartDate of the pool settings	none
»» id	integer(int64)	The identifier of the pool settings	read-only
»» lastModifiedDate	string(date-time)	The last modified time of the pool setting	read-only
»» mudaribShareAccountEncodedKey	string	The mudarib share account encoded key of the pool settings	none
»» poolId	integer(int64)	The identifier of the investment pool	none
»» profitCalculationBalanceType (required)	string	Specify which intra-day account balance to be used for profit contribution calculations	none
»» profitDistributionFrequencyCount (required)	integer(int32)	The profit Frequency count of the pool settings	none
»» profitDistributionFrequencyUnit (required)	string	The profit Frequency unit of the pool settings	none
»» profitSuspenseAccountEncodedKey	string	The profit suspense account encoded key of the pool settings	none
»» reserveAccountEncodedKey	string	The reserve account encoded key of the pool settings	none
» status (required)	string	The status of the pool	none

Enumerated Values

Property	Value
daysInMonth	`DAYS_ACTUAL`
daysInYear	`DAYS365`
profitCalculationBalanceType	`END_OF_THE_DAY_BALANCE`
profitCalculationBalanceType	`AVERAGE_BALANCE`
profitCalculationBalanceType	`MINIMUM_BALANCE`
profitDistributionFrequencyUnit	`DAILY`
profitDistributionFrequencyUnit	`WEEKLY`
profitDistributionFrequencyUnit	`MONTHLY`
profitDistributionFrequencyUnit	`QUARTERLY`
profitDistributionFrequencyUnit	`BIANNUALLY`
profitDistributionFrequencyUnit	`ANNUALLY`
status	`ACTIVE`
status	`INACTIVE`

Code samples

# You can also use wget
curl -X POST /profitsharing/pools \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /profitsharing/pools HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/profitsharing/pools',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/profitsharing/pools',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/profitsharing/pools', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/profitsharing/pools', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/pools");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/profitsharing/pools", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /profitsharing/pools

Create a new investment pool

Body parameter

{
  "description": "string",
  "name": "string",
  "status": "ACTIVE"
}

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	Pool	The pool to be created	body

Example responses

201 Response

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "description": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "settings": [
    {
      "bankPLAccountEncodedKey": "string",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "customerSharesLoss": true,
      "daysInMonth": "DAYS_ACTUAL",
      "daysInYear": "DAYS365",
      "effectiveDate": "1987-04-26",
      "firstProfitPeriodStartDate": "1987-04-26",
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "mudaribShareAccountEncodedKey": "string",
      "poolId": 0,
      "profitCalculationBalanceType": "END_OF_THE_DAY_BALANCE",
      "profitDistributionFrequencyCount": 0,
      "profitDistributionFrequencyUnit": "DAILY",
      "profitSuspenseAccountEncodedKey": "string",
      "reserveAccountEncodedKey": "string"
    }
  ],
  "status": "ACTIVE"
}

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Created pool	Pool
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Code samples

# You can also use wget
curl -X GET /profitsharing/pools/{poolId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /profitsharing/pools/{poolId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/profitsharing/pools/{poolId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/profitsharing/pools/{poolId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/profitsharing/pools/{poolId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/profitsharing/pools/{poolId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/pools/{poolId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/profitsharing/pools/{poolId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /profitsharing/pools/{poolId}

Allows retrieval of a single pool

Name	Type	Description	In
poolId (required)	integer(int64)	The id of the pool	path

Example responses

200 Response

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "description": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "settings": [
    {
      "bankPLAccountEncodedKey": "string",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "customerSharesLoss": true,
      "daysInMonth": "DAYS_ACTUAL",
      "daysInYear": "DAYS365",
      "effectiveDate": "1987-04-26",
      "firstProfitPeriodStartDate": "1987-04-26",
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "mudaribShareAccountEncodedKey": "string",
      "poolId": 0,
      "profitCalculationBalanceType": "END_OF_THE_DAY_BALANCE",
      "profitDistributionFrequencyCount": 0,
      "profitDistributionFrequencyUnit": "DAILY",
      "profitSuspenseAccountEncodedKey": "string",
      "reserveAccountEncodedKey": "string"
    }
  ],
  "status": "ACTIVE"
}

Status	Meaning	Description	Schema
`200`	OK	Pool retrieved	Pool
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Pool not found	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Code samples

# You can also use wget
curl -X PUT /profitsharing/pools/{poolId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /profitsharing/pools/{poolId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/profitsharing/pools/{poolId}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/profitsharing/pools/{poolId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/profitsharing/pools/{poolId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/profitsharing/pools/{poolId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/pools/{poolId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/profitsharing/pools/{poolId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /profitsharing/pools/{poolId}

Update an existing investment pool

Body parameter

{
  "description": "string",
  "name": "string",
  "status": "ACTIVE"
}

Name	Type	Description	In
poolId (required)	integer(int64)	The id of the pool	path
body (required)	Pool	The pool to be updated	body

Example responses

200 Response

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "description": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "settings": [
    {
      "bankPLAccountEncodedKey": "string",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "customerSharesLoss": true,
      "daysInMonth": "DAYS_ACTUAL",
      "daysInYear": "DAYS365",
      "effectiveDate": "1987-04-26",
      "firstProfitPeriodStartDate": "1987-04-26",
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "mudaribShareAccountEncodedKey": "string",
      "poolId": 0,
      "profitCalculationBalanceType": "END_OF_THE_DAY_BALANCE",
      "profitDistributionFrequencyCount": 0,
      "profitDistributionFrequencyUnit": "DAILY",
      "profitSuspenseAccountEncodedKey": "string",
      "reserveAccountEncodedKey": "string"
    }
  ],
  "status": "ACTIVE"
}

Status	Meaning	Description	Schema
`200`	OK	Updated pool	Pool
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Pool not found	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Code samples

# You can also use wget
curl -X POST /profitsharing/pools/{poolId}/settings \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /profitsharing/pools/{poolId}/settings HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/profitsharing/pools/{poolId}/settings',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/profitsharing/pools/{poolId}/settings',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/profitsharing/pools/{poolId}/settings', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/profitsharing/pools/{poolId}/settings', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/pools/{poolId}/settings");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/profitsharing/pools/{poolId}/settings", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /profitsharing/pools/{poolId}/settings

Create new settings for investment pool

Body parameter

{
  "bankPLAccountEncodedKey": "string",
  "customerSharesLoss": true,
  "daysInMonth": "DAYS_ACTUAL",
  "daysInYear": "DAYS365",
  "effectiveDate": "1987-04-26",
  "firstProfitPeriodStartDate": "1987-04-26",
  "mudaribShareAccountEncodedKey": "string",
  "poolId": 0,
  "profitCalculationBalanceType": "END_OF_THE_DAY_BALANCE",
  "profitDistributionFrequencyCount": 0,
  "profitDistributionFrequencyUnit": "DAILY",
  "profitSuspenseAccountEncodedKey": "string",
  "reserveAccountEncodedKey": "string"
}

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
poolId (required)	integer(int64)	The id of the pool	path
body (required)	PoolSettings	The pool settings to be created	body

Example responses

201 Response

{
  "bankPLAccountEncodedKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "customerSharesLoss": true,
  "daysInMonth": "DAYS_ACTUAL",
  "daysInYear": "DAYS365",
  "effectiveDate": "1987-04-26",
  "firstProfitPeriodStartDate": "1987-04-26",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "mudaribShareAccountEncodedKey": "string",
  "poolId": 0,
  "profitCalculationBalanceType": "END_OF_THE_DAY_BALANCE",
  "profitDistributionFrequencyCount": 0,
  "profitDistributionFrequencyUnit": "DAILY",
  "profitSuspenseAccountEncodedKey": "string",
  "reserveAccountEncodedKey": "string"
}

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Created pool settings	PoolSettings
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Pool not found	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Code samples

# You can also use wget
curl -X GET /profitsharing/pools/{poolId}/settings/{poolSettingsId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /profitsharing/pools/{poolId}/settings/{poolSettingsId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/profitsharing/pools/{poolId}/settings/{poolSettingsId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/profitsharing/pools/{poolId}/settings/{poolSettingsId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/profitsharing/pools/{poolId}/settings/{poolSettingsId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/profitsharing/pools/{poolId}/settings/{poolSettingsId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/pools/{poolId}/settings/{poolSettingsId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/profitsharing/pools/{poolId}/settings/{poolSettingsId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /profitsharing/pools/{poolId}/settings/{poolSettingsId}

Retrieves settings for an investment pool

Name	Type	Description	In
poolId (required)	integer(int64)	The id of the pool	path
poolSettingsId (required)	integer(int64)	The id of the pool settings	path

Example responses

200 Response

{
  "bankPLAccountEncodedKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "customerSharesLoss": true,
  "daysInMonth": "DAYS_ACTUAL",
  "daysInYear": "DAYS365",
  "effectiveDate": "1987-04-26",
  "firstProfitPeriodStartDate": "1987-04-26",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "mudaribShareAccountEncodedKey": "string",
  "poolId": 0,
  "profitCalculationBalanceType": "END_OF_THE_DAY_BALANCE",
  "profitDistributionFrequencyCount": 0,
  "profitDistributionFrequencyUnit": "DAILY",
  "profitSuspenseAccountEncodedKey": "string",
  "reserveAccountEncodedKey": "string"
}

Status	Meaning	Description	Schema
`200`	OK	Retrieved pool settings	PoolSettings
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Pool not found	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Code samples

# You can also use wget
curl -X PUT /profitsharing/pools/{poolId}/settings/{poolSettingsId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /profitsharing/pools/{poolId}/settings/{poolSettingsId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/profitsharing/pools/{poolId}/settings/{poolSettingsId}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/profitsharing/pools/{poolId}/settings/{poolSettingsId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/profitsharing/pools/{poolId}/settings/{poolSettingsId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/profitsharing/pools/{poolId}/settings/{poolSettingsId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/pools/{poolId}/settings/{poolSettingsId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/profitsharing/pools/{poolId}/settings/{poolSettingsId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /profitsharing/pools/{poolId}/settings/{poolSettingsId}

Update settings for an existing investment pool

Body parameter

{
  "bankPLAccountEncodedKey": "string",
  "customerSharesLoss": true,
  "daysInMonth": "DAYS_ACTUAL",
  "daysInYear": "DAYS365",
  "effectiveDate": "1987-04-26",
  "firstProfitPeriodStartDate": "1987-04-26",
  "mudaribShareAccountEncodedKey": "string",
  "poolId": 0,
  "profitCalculationBalanceType": "END_OF_THE_DAY_BALANCE",
  "profitDistributionFrequencyCount": 0,
  "profitDistributionFrequencyUnit": "DAILY",
  "profitSuspenseAccountEncodedKey": "string",
  "reserveAccountEncodedKey": "string"
}

Name	Type	Description	In
poolId (required)	integer(int64)	The id of the pool	path
poolSettingsId (required)	integer(int64)	The id of the pool settings	path
body (required)	PoolSettings	List of pool settings which are to be updated	body

Example responses

200 Response

{
  "bankPLAccountEncodedKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "customerSharesLoss": true,
  "daysInMonth": "DAYS_ACTUAL",
  "daysInYear": "DAYS365",
  "effectiveDate": "1987-04-26",
  "firstProfitPeriodStartDate": "1987-04-26",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "mudaribShareAccountEncodedKey": "string",
  "poolId": 0,
  "profitCalculationBalanceType": "END_OF_THE_DAY_BALANCE",
  "profitDistributionFrequencyCount": 0,
  "profitDistributionFrequencyUnit": "DAILY",
  "profitSuspenseAccountEncodedKey": "string",
  "reserveAccountEncodedKey": "string"
}

Status	Meaning	Description	Schema
`200`	OK	Updated pool settings	PoolSettings
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Pool not found	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Configure product settings for profit sharing features.

Code samples

# You can also use wget
curl -X POST /profitsharing/product-settings \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /profitsharing/product-settings HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/profitsharing/product-settings',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/profitsharing/product-settings',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/profitsharing/product-settings', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/profitsharing/product-settings', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/product-settings");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/profitsharing/product-settings", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /profitsharing/product-settings

Create new product settings

Body parameter

{
  "balanceEligibility": {
    "minimumEligible": 0,
    "type": "END_OF_THE_DAY_BALANCE"
  },
  "effectiveDate": "1987-04-26",
  "poolId": 0,
  "productEncodedKey": "string",
  "productPaymentPoint": "MONTHLY",
  "profit": {
    "cappedRatePercentage": 0,
    "fixedRatePercentage": 0,
    "fixedRateRule": "ALWAYS_USE_FIXED_RATE",
    "tiers": [
      {
        "fromValue": 0,
        "percentage": 0,
        "productSettingsId": 0
      }
    ]
  },
  "profitApplicationPoint": "PAYMENT_CYCLE_END_DATE",
  "withholdingTaxEnabled": true,
  "withholdingTaxSourceKey": "string"
}

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	ProductSettings	The product settings to be created	body

Example responses

201 Response

{
  "balanceEligibility": {
    "minimumEligible": 0,
    "type": "END_OF_THE_DAY_BALANCE"
  },
  "creationDate": "2016-09-06T13:37:50+03:00",
  "effectiveDate": "1987-04-26",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "poolId": 0,
  "productEncodedKey": "string",
  "productPaymentPoint": "MONTHLY",
  "profit": {
    "cappedRatePercentage": 0,
    "fixedRatePercentage": 0,
    "fixedRateRule": "ALWAYS_USE_FIXED_RATE",
    "tiers": [
      {
        "creationDate": "2016-09-06T13:37:50+03:00",
        "fromValue": 0,
        "id": 0,
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "percentage": 0,
        "productSettingsId": 0
      }
    ]
  },
  "profitApplicationPoint": "PAYMENT_CYCLE_END_DATE",
  "withholdingTaxEnabled": true,
  "withholdingTaxSourceKey": "string"
}

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Created product settings	ProductSettings
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Code samples

# You can also use wget
curl -X GET /profitsharing/product-settings/{productSettingsId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /profitsharing/product-settings/{productSettingsId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/profitsharing/product-settings/{productSettingsId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/profitsharing/product-settings/{productSettingsId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/profitsharing/product-settings/{productSettingsId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/profitsharing/product-settings/{productSettingsId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/product-settings/{productSettingsId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/profitsharing/product-settings/{productSettingsId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /profitsharing/product-settings/{productSettingsId}

Allows retrieval of product settings

Name	Type	Description	In
productSettingsId (required)	integer(int64)	The id of the product settings	path

Example responses

200 Response

{
  "balanceEligibility": {
    "minimumEligible": 0,
    "type": "END_OF_THE_DAY_BALANCE"
  },
  "creationDate": "2016-09-06T13:37:50+03:00",
  "effectiveDate": "1987-04-26",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "poolId": 0,
  "productEncodedKey": "string",
  "productPaymentPoint": "MONTHLY",
  "profit": {
    "cappedRatePercentage": 0,
    "fixedRatePercentage": 0,
    "fixedRateRule": "ALWAYS_USE_FIXED_RATE",
    "tiers": [
      {
        "creationDate": "2016-09-06T13:37:50+03:00",
        "fromValue": 0,
        "id": 0,
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "percentage": 0,
        "productSettingsId": 0
      }
    ]
  },
  "profitApplicationPoint": "PAYMENT_CYCLE_END_DATE",
  "withholdingTaxEnabled": true,
  "withholdingTaxSourceKey": "string"
}

Status	Meaning	Description	Schema
`200`	OK	Product settings retrieved	ProductSettings
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Product settings not found	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Code samples

# You can also use wget
curl -X PUT /profitsharing/product-settings/{productSettingsId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /profitsharing/product-settings/{productSettingsId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/profitsharing/product-settings/{productSettingsId}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/profitsharing/product-settings/{productSettingsId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/profitsharing/product-settings/{productSettingsId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/profitsharing/product-settings/{productSettingsId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/product-settings/{productSettingsId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/profitsharing/product-settings/{productSettingsId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /profitsharing/product-settings/{productSettingsId}

Update existing product settings

Body parameter

{
  "balanceEligibility": {
    "minimumEligible": 0,
    "type": "END_OF_THE_DAY_BALANCE"
  },
  "effectiveDate": "1987-04-26",
  "poolId": 0,
  "productEncodedKey": "string",
  "productPaymentPoint": "MONTHLY",
  "profit": {
    "cappedRatePercentage": 0,
    "fixedRatePercentage": 0,
    "fixedRateRule": "ALWAYS_USE_FIXED_RATE",
    "tiers": [
      {
        "fromValue": 0,
        "percentage": 0,
        "productSettingsId": 0
      }
    ]
  },
  "profitApplicationPoint": "PAYMENT_CYCLE_END_DATE",
  "withholdingTaxEnabled": true,
  "withholdingTaxSourceKey": "string"
}

Name	Type	Description	In
productSettingsId (required)	integer(int64)	The id of the product settings	path
body (required)	ProductSettings	The product settings to be updated	body

Example responses

200 Response

{
  "balanceEligibility": {
    "minimumEligible": 0,
    "type": "END_OF_THE_DAY_BALANCE"
  },
  "creationDate": "2016-09-06T13:37:50+03:00",
  "effectiveDate": "1987-04-26",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "poolId": 0,
  "productEncodedKey": "string",
  "productPaymentPoint": "MONTHLY",
  "profit": {
    "cappedRatePercentage": 0,
    "fixedRatePercentage": 0,
    "fixedRateRule": "ALWAYS_USE_FIXED_RATE",
    "tiers": [
      {
        "creationDate": "2016-09-06T13:37:50+03:00",
        "fromValue": 0,
        "id": 0,
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "percentage": 0,
        "productSettingsId": 0
      }
    ]
  },
  "profitApplicationPoint": "PAYMENT_CYCLE_END_DATE",
  "withholdingTaxEnabled": true,
  "withholdingTaxSourceKey": "string"
}

Status	Meaning	Description	Schema
`200`	OK	Updated product settings	ProductSettings
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Product settings not found	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Code samples

# You can also use wget
curl -X POST /profitsharing/product-settings:search \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

POST /profitsharing/product-settings:search HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/profitsharing/product-settings:search',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.post '/profitsharing/product-settings:search',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.post('/profitsharing/product-settings:search', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/profitsharing/product-settings:search', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/product-settings:search");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/profitsharing/product-settings:search", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /profitsharing/product-settings:search

Allows the retrieval of product settings based on criteria

Body parameter

{
  "productEncodedKey": "string"
}

Name	Type	Description	In
body (required)	ProductSettingsSearchCriteria	Product settings search criteria	body

Example responses

200 Response

[
  {
    "balanceEligibility": {
      "minimumEligible": 0,
      "type": "END_OF_THE_DAY_BALANCE"
    },
    "creationDate": "2016-09-06T13:37:50+03:00",
    "effectiveDate": "1987-04-26",
    "id": 0,
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "poolId": 0,
    "productEncodedKey": "string",
    "productPaymentPoint": "MONTHLY",
    "profit": {
      "cappedRatePercentage": 0,
      "fixedRatePercentage": 0,
      "fixedRateRule": "ALWAYS_USE_FIXED_RATE",
      "tiers": [
        {
          "creationDate": "2016-09-06T13:37:50+03:00",
          "fromValue": 0,
          "id": 0,
          "lastModifiedDate": "2016-09-06T13:37:50+03:00",
          "percentage": 0,
          "productSettingsId": 0
        }
      ]
    },
    "profitApplicationPoint": "PAYMENT_CYCLE_END_DATE",
    "withholdingTaxEnabled": true,
    "withholdingTaxSourceKey": "string"
  }
]

Status	Meaning	Description	Schema
`200`	OK	Product settings list	Inline
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[ProductSettings]	[Defines the profit computation settings for a deposit product]	none
» balanceEligibility	BalanceEligibility	Criteria for eligibility of account balances	none
»» minimumEligible	number	The minimum eligible balance to be included in the profit computation flow	none
»» type	string	The balance eligibility type	none
» creationDate	string(date-time)	The creation time of the product settings	read-only
» effectiveDate (required)	string(date)	The effective date of the product settings	none
» id	integer(int64)	The identifier of the product settings	read-only
» lastModifiedDate	string(date-time)	The last modified time of the product settings	read-only
» poolId	integer(int64)	The identifier of the associated pool from which a product will inherit parameters	none
» productEncodedKey (required)	string	The encoded key of the linked deposit product	none
» productPaymentPoint (required)	string	Product payment point	none
» profit	Profit	Profit calculation configuration for accrual	none
»» cappedRatePercentage	number	Upper threshold limit on the calculated customer profit rate	none
»» fixedRatePercentage	number	A fixed percentage used to calculate the final profit amount	none
»» fixedRateRule	string	The type of fixed rate	none
»» tiers	[CustomerShareTier]	List of customer share tiers associated with product settings	none
»»» creationDate	string(date-time)	The creation time of the customer share tier	read-only
»»» fromValue	number	The starting value for the customer share tier	none
»»» id	integer(int64)	The identifier of the customer share tier	read-only
»»» lastModifiedDate	string(date-time)	The last modified time of the customer share tier	read-only
»»» percentage	number	The percentage of the customer share tier	none
»»» productSettingsId	integer(int64)	The identifier of the associated product settings	none
» profitApplicationPoint (required)	string	Profit application point	none
» withholdingTaxEnabled	boolean	Indicates whether withholding tax is enabled for the IPS product	none
» withholdingTaxSourceKey	string	The key reference for the withholding tax source associated with the IPS product settings	none

Enumerated Values

Property	Value
type	`END_OF_THE_DAY_BALANCE`
type	`AVERAGE_BALANCE`
type	`MINIMUM_BALANCE`
productPaymentPoint	`MONTHLY`
productPaymentPoint	`EVERY_CALENDAR_MONTH`
fixedRateRule	`ALWAYS_USE_FIXED_RATE`
fixedRateRule	`TREAT_AS_MIN`
fixedRateRule	`USE_CALCULATED_RATE`
profitApplicationPoint	`PAYMENT_CYCLE_END_DATE`
profitApplicationPoint	`NEXT_DAY_AFTER_PAYMENT_CYCLE_END_DATE`

Handle profit sharing proposals and proposal workflows.

Code samples

# You can also use wget
curl -X POST /profitsharing/proposals/{proposalId}/pool-cycles/{poolCalculationCycleId}/product-cycles/{productCalculationCycleId}/account-details:search \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

POST /profitsharing/proposals/{proposalId}/pool-cycles/{poolCalculationCycleId}/product-cycles/{productCalculationCycleId}/account-details:search HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/profitsharing/proposals/{proposalId}/pool-cycles/{poolCalculationCycleId}/product-cycles/{productCalculationCycleId}/account-details:search',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.post '/profitsharing/proposals/{proposalId}/pool-cycles/{poolCalculationCycleId}/product-cycles/{productCalculationCycleId}/account-details:search',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.post('/profitsharing/proposals/{proposalId}/pool-cycles/{poolCalculationCycleId}/product-cycles/{productCalculationCycleId}/account-details:search', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/profitsharing/proposals/{proposalId}/pool-cycles/{poolCalculationCycleId}/product-cycles/{productCalculationCycleId}/account-details:search', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/proposals/{proposalId}/pool-cycles/{poolCalculationCycleId}/product-cycles/{productCalculationCycleId}/account-details:search");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/profitsharing/proposals/{proposalId}/pool-cycles/{poolCalculationCycleId}/product-cycles/{productCalculationCycleId}/account-details:search", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /profitsharing/proposals/{proposalId}/pool-cycles/{poolCalculationCycleId}/product-cycles/{productCalculationCycleId}/account-details:search

Allows the retrieval of proposal accounts details and account payment/profit cycle calculation by proposal id and other params.

Body parameter

{
  "accountId": "string",
  "sortingCriteria": {
    "field": "sa.id",
    "order": "ASC"
  }
}

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
proposalId (required)	integer(int64)	The identifier of the proposal	path
poolCalculationCycleId (required)	integer(int64)	The identifier of the pool calculation cycle	path
productCalculationCycleId (required)	integer(int64)	The identifier of the product calculation cycle	path
body	ProposalAccountDetailsSearchCriteria	Defines the search criteria for the proposal account details	body

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "accountId": "string",
    "accountState": "PENDING_APPROVAL",
    "paymentCycleAdjustedCustomerProfitRate": 0,
    "paymentCycleBankShareAmount": 0,
    "paymentCycleCustomerProfitAmount": 0,
    "paymentCycleCustomerProfitRate": 0,
    "paymentCycleCustomerShareAmount": 0,
    "paymentCycleCustomerSharePercentage": 0,
    "paymentCycleEligibleBalance": 0,
    "paymentCycleEndDate": "1987-04-26",
    "paymentCycleMudaribShareAmount": 0,
    "paymentCycleNumberOfDays": 0,
    "profitCappedRatePercentage": 0,
    "profitCycleAdjustedCustomerProfitRate": 0,
    "profitCycleBankShareAmount": 0,
    "profitCycleCustomerProfitAmount": 0,
    "profitCycleCustomerProfitRate": 0,
    "profitCycleCustomerShareAmount": 0,
    "profitCycleCustomerSharePercentage": 0,
    "profitCycleEligibleBalance": 0,
    "profitCycleEndDate": "1987-04-26",
    "profitCycleMudaribShareAmount": 0,
    "profitCycleNumberOfDays": 0,
    "profitFixedRatePercentage": 0,
    "profitFixedRateRule": "ALWAYS_USE_FIXED_RATE"
  }
]

Status	Meaning	Description	Schema
`200`	OK	Proposal accounts details retrieved	Inline
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Proposal Accounts Details not found	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[ProposalAccountDetails]	[Payment/Profit calculation cycle for an Account]	none
» accountId	string	The identifier of the account	read-only
» accountState	string	The account state	read-only
» paymentCycleAdjustedCustomerProfitRate	number	The profit rate applicable to the customer for the payment cycle, adjusted for other factors	read-only
» paymentCycleBankShareAmount	number	The monetary value of the bank's share of the profit, for the payment cycle period	read-only
» paymentCycleCustomerProfitAmount	number	The monetary value of the customer profit, for the payment cycle period	read-only
» paymentCycleCustomerProfitRate	number	The profit rate applicable to the customer for the payment cycle	read-only
» paymentCycleCustomerShareAmount	number	The monetary value of the customer's share of the profit, for the payment cycle period	read-only
» paymentCycleCustomerSharePercentage	number	The percentage of profit allocated to the customer for the payment cycle	read-only
» paymentCycleEligibleBalance	number	The eligible balance of the account for the payment cycle	read-only
» paymentCycleEndDate (required)	string(date)	The end date of the payment calculation cycle	read-only
» paymentCycleMudaribShareAmount	number	The monetary value of the mudarib share, for the payment cycle period	read-only
» paymentCycleNumberOfDays	integer(int32)	length of the payment calculation cycle in days	read-only
» profitCappedRatePercentage	number	Capped rate percentage needed by the rate rule	read-only
» profitCycleAdjustedCustomerProfitRate	number	The profit rate applicable to the customer for the profit cycle, adjusted for other factors	read-only
» profitCycleBankShareAmount	number	The monetary value of the bank's share of the profit, for the profit cycle period	read-only
» profitCycleCustomerProfitAmount	number	The monetary value of the customer profit, for the profit cycle period	read-only
» profitCycleCustomerProfitRate	number	The profit rate applicable to the customer for the profit cycle	read-only
» profitCycleCustomerShareAmount	number	The monetary value of the customer's share of the profit, for the profit cycle period	read-only
» profitCycleCustomerSharePercentage	number	The percentage of profit allocated to the customer for the profit cycle	read-only
» profitCycleEligibleBalance	number	The eligible balance of the account for the profit cycle	read-only
» profitCycleEndDate (required)	string(date)	The end date of the profit calculation cycle	read-only
» profitCycleMudaribShareAmount	number	The monetary value of the mudarib share, for the profit cycle period	read-only
» profitCycleNumberOfDays	integer(int32)	length of the profit calculation cycle in days	read-only
» profitFixedRatePercentage	number	Fixed rate percentage needed by the rate rule	read-only
» profitFixedRateRule	string	Fixed rate rule for applying the fixed rate percentage	read-only

Enumerated Values

Property	Value
accountState	`PENDING_APPROVAL`
accountState	`APPROVED`
accountState	`ACTIVE`
accountState	`ACTIVE_IN_ARREARS`
accountState	`MATURED`
accountState	`LOCKED`
accountState	`DORMANT`
accountState	`CLOSED`
accountState	`CLOSED_WRITTEN_OFF`
accountState	`WITHDRAWN`
accountState	`CLOSED_REJECTED`
profitFixedRateRule	`ALWAYS_USE_FIXED_RATE`
profitFixedRateRule	`TREAT_AS_MIN`
profitFixedRateRule	`USE_CALCULATED_RATE`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

Code samples

# You can also use wget
curl -X POST /profitsharing/proposals:search \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /profitsharing/proposals:search HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/profitsharing/proposals:search',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/profitsharing/proposals:search',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/profitsharing/proposals:search', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/profitsharing/proposals:search', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/profitsharing/proposals:search");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/profitsharing/proposals:search", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /profitsharing/proposals:search

Allows the retrieval of proposals calculation

Body parameter

{
  "financialDate": "1987-04-26",
  "poolIds": [
    0
  ],
  "status": "PENDING",
  "type": "DEFAULT"
}

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	ProposalsSearchCriteria	The parameters to search for a proposal	body

Example responses

200 Response

[
  {
    "creationDate": "2016-09-06T13:37:50+03:00",
    "endDate": "1987-04-26",
    "id": 0,
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "ownerEncodedKey": "string",
    "poolCalculationCycles": [
      {
        "accountNumber": 0,
        "averageBalance": 0,
        "cashFlowCalculationCycles": [
          {
            "allocationMethod": "AVERAGE_BALANCE",
            "allocationPercentage": 0,
            "amount": 0,
            "cashFlowId": 0,
            "cashFlowType": "INCOME_CATEGORY",
            "creationDate": "2016-09-06T13:37:50+03:00",
            "glAccountEncodedKey": "string",
            "id": 0,
            "lastModifiedDate": "2016-09-06T13:37:50+03:00",
            "percentage": 0,
            "poolCalculationCycleId": 0,
            "proposalId": 0,
            "source": "ISLAMIC_FINANCE"
          }
        ],
        "creationDate": "2016-09-06T13:37:50+03:00",
        "customerSharesLoss": true,
        "daysInMonth": "DAYS_ACTUAL",
        "daysInYear": "DAYS365",
        "endDate": "1987-04-26",
        "id": 0,
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "poolId": 0,
        "productCalculationCycles": [
          {
            "accountNumber": 0,
            "aggregatedAccountBalancesPayment": 0,
            "aggregatedAccountBalancesProfit": 0,
            "averageBalance": 0,
            "balanceEligibility": {
              "minimumEligible": 0,
              "type": "END_OF_THE_DAY_BALANCE"
            },
            "creationDate": "2016-09-06T13:37:50+03:00",
            "endDate": "1987-04-26",
            "id": 0,
            "lastModifiedDate": "2016-09-06T13:37:50+03:00",
            "poolCalculationCycleId": 0,
            "productEncodedKey": "string",
            "profit": {
              "cappedRatePercentage": 0,
              "fixedRatePercentage": 0,
              "fixedRateRule": "ALWAYS_USE_FIXED_RATE",
              "tiers": [
                {
                  "creationDate": "2016-09-06T13:37:50+03:00",
                  "fromValue": 0,
                  "id": 0,
                  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
                  "percentage": 0,
                  "productSettingsId": 0
                }
              ]
            },
            "profitRate": 0,
            "startDate": "1987-04-26",
            "status": "ACTIVE",
            "totalAccruedProfitAmount": 0,
            "totalBankShareAmountPayment": 0,
            "totalBankShareAmountProfit": 0,
            "totalFinalShareAmount": 0,
            "totalMudaribShareAmountPayment": 0,
            "totalMudaribShareAmountProfit": 0,
            "withholdingTaxEnabled": true,
            "withholdingTaxSourceKey": "string"
          }
        ],
        "profitAmount": 0,
        "profitCalculationBalanceType": "END_OF_THE_DAY_BALANCE",
        "profitRate": 0,
        "proposalId": 0,
        "startDate": "1987-04-26",
        "status": "OPEN",
        "totalExpenses": 0,
        "totalIncome": 0
      }
    ],
    "proposalType": "DEFAULT",
    "startDate": "1987-04-26",
    "status": "PENDING"
  }
]

Status	Meaning	Description	Schema
`200`	OK	Proposals retrieved	Inline
`400`	Bad Request	Bad request	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`500`	Internal Server Error	Internal Error	ErrorResponse

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[Proposal]	[Represents a single proposal with associated calculation cycles.]	none
» creationDate	string(date-time)	The creation date of the proposal.	read-only
» endDate (required)	string(date)	The end date of the proposal.	read-only
» id	integer(int64)	The identifier of the proposal.	read-only
» lastModifiedDate	string(date-time)	The last modified date of the proposal.	read-only
» ownerEncodedKey	string	The encoded key of the proposal owner.	read-only
» poolCalculationCycles (required)	[PoolCalculationCycle]	The associated pool calculation cycles.	read-only
»» accountNumber (required)	integer(int64)	The account number for the pool calculation cycle	read-only
»» averageBalance (required)	number	The average balance of the pool calculation cycle	read-only
»» cashFlowCalculationCycles	[CashFlowCalculationCycle]	The associated cash flow calculation cycles	read-only
»»» allocationMethod (required)	string	The allocation method of the cash flow	read-only
»»» allocationPercentage	number	Allocation percentage	read-only
»»» amount	number	The amount of the cash flow calculation cycle	read-only
»»» cashFlowId	integer(int64)	The identifier of the cash flow	read-only
»»» cashFlowType (required)	string	The type of the cash flow	read-only
»»» creationDate (required)	string(date-time)	The creation time of the cash flow calculation cycle	read-only
»»» glAccountEncodedKey	string	The GL account encoded key	read-only
»»» id	integer(int64)	The identifier of the cash flow calculation cycle	read-only
»»» lastModifiedDate (required)	string(date-time)	The last modified time of the cash flow calculation cycle	read-only
»»» percentage	number	The percentage of the cash flow calculation cycle	read-only
»»» poolCalculationCycleId	integer(int64)	The identifier of the pool calculation cycle	read-only
»»» proposalId	integer(int64)	The identifier of the proposal	read-only
»»» source	string	The source of the cash flow	read-only
»» creationDate (required)	string(date-time)	The creation time of the pool calculation cycle	read-only
»» customerSharesLoss (required)	boolean	The loss is charged to customer account when true	read-only
»» daysInMonth (required)	string	The number of days in a month to be considered in the profit calculation	read-only
»» daysInYear (required)	string	The number of days in a year to be considered in the profit calculation	none
»» endDate (required)	string(date)	The end date of the pool calculation cycle	read-only
»» id	integer(int64)	The pool calculation cycle identifier	read-only
»» lastModifiedDate (required)	string(date-time)	The last modified time of the pool calculation cycle	read-only
»» poolId (required)	integer(int64)	The pool identifier	read-only
»» productCalculationCycles	[ProductCalculationCycle]	The associated product calculation cycles	read-only
»»» accountNumber (required)	integer(int64)	The account number for the product calculation cycle	read-only
»»» aggregatedAccountBalancesPayment (required)	number	The aggregated account balances payment	read-only
»»» aggregatedAccountBalancesProfit (required)	number	The aggregated account balances profit	read-only
»»» averageBalance (required)	number	The average balance of the product calculation cycle	read-only
»»» balanceEligibility (required)	BalanceEligibility	Criteria for eligibility of account balances	none
»»»» minimumEligible	number	The minimum eligible balance to be included in the profit computation flow	none
»»»» type	string	The balance eligibility type	none
»»» creationDate (required)	string(date-time)	The creation time of the product calculation cycle	read-only
»»» endDate (required)	string(date)	The end date for the product calculation cycle	read-only
»»» id	integer(int64)	The identifier of the product calculation cycle	read-only
»»» lastModifiedDate (required)	string(date-time)	The last modified time of the product calculation cycle	read-only
»»» poolCalculationCycleId (required)	integer(int64)	The identifier of the pool calculation cycle	read-only
»»» productEncodedKey (required)	string	The associated product encoded key	read-only
»»» profit (required)	Profit	Profit calculation configuration for accrual	none
»»»» cappedRatePercentage	number	Upper threshold limit on the calculated customer profit rate	none
»»»» fixedRatePercentage	number	A fixed percentage used to calculate the final profit amount	none
»»»» fixedRateRule	string	The type of fixed rate	none
»»»» tiers	[CustomerShareTier]	List of customer share tiers associated with product settings	none
»»»»» creationDate	string(date-time)	The creation time of the customer share tier	read-only
»»»»» fromValue	number	The starting value for the customer share tier	none
»»»»» id	integer(int64)	The identifier of the customer share tier	read-only
»»»»» lastModifiedDate	string(date-time)	The last modified time of the customer share tier	read-only
»»»»» percentage	number	The percentage of the customer share tier	none
»»»»» productSettingsId	integer(int64)	The identifier of the associated product settings	none
»»» profitRate (required)	number	The profit rate for the product calculation	read-only
»»» startDate (required)	string(date)	The start date for the product calculation cycle	read-only
»»» status (required)	string	The status of the product calculation cycle	read-only
»»» totalAccruedProfitAmount (required)	number	The total accrued profit amount	read-only
»»» totalBankShareAmountPayment (required)	number	The total bank share amount payment	read-only
»»» totalBankShareAmountProfit (required)	number	The total bank share amount profit	read-only
»»» totalFinalShareAmount (required)	number	The total final share amount	read-only
»»» totalMudaribShareAmountPayment (required)	number	The total mudarib share amount payment	read-only
»»» totalMudaribShareAmountProfit (required)	number	The total mudarib share amount profit	none
»»» withholdingTaxEnabled (required)	boolean	Indicates whether withholding tax is enabled in the associated IPS product	read-only
»»» withholdingTaxSourceKey	string	The key reference for the withholding tax source based on the the associated IPS product settings	read-only
»» profitAmount (required)	number	The profit amount per pool	read-only
»» profitCalculationBalanceType (required)	string	The aggregated balance type per account to be used in the calculation	read-only
»» profitRate (required)	number	The profit rate per pool	read-only
»» proposalId	integer(int64)	The proposal identifier	read-only
»» startDate (required)	string(date)	The start date of the pool calculation cycle	read-only
»» status (required)	string	The pool calculation cycle status	read-only
»» totalExpenses (required)	number	The total expense for a profit calculation cycle	read-only
»» totalIncome (required)	number	The total income for a profit calculation cycle	read-only
» proposalType (required)	string	The type of the proposal (DEFAULT, CUSTOM).	read-only
» startDate (required)	string(date)	The start date of the proposal.	read-only
» status (required)	string	The status of the proposal (PENDING, APPROVED, REJECTED, APPLIED).	read-only

Enumerated Values

Property	Value
allocationMethod	`AVERAGE_BALANCE`
allocationMethod	`NUMBER_OF_ACCOUNTS`
allocationMethod	`PERCENTAGE`
cashFlowType	`INCOME_CATEGORY`
cashFlowType	`EXPENSE_CATEGORY`
source	`ISLAMIC_FINANCE`
source	`OTHERS`
daysInMonth	`DAYS_ACTUAL`
daysInYear	`DAYS365`
type	`END_OF_THE_DAY_BALANCE`
type	`AVERAGE_BALANCE`
type	`MINIMUM_BALANCE`
fixedRateRule	`ALWAYS_USE_FIXED_RATE`
fixedRateRule	`TREAT_AS_MIN`
fixedRateRule	`USE_CALCULATED_RATE`
status	`ACTIVE`
status	`INACTIVE`
profitCalculationBalanceType	`END_OF_THE_DAY_BALANCE`
profitCalculationBalanceType	`AVERAGE_BALANCE`
profitCalculationBalanceType	`MINIMUM_BALANCE`
status	`OPEN`
status	`CLOSE`
proposalType	`DEFAULT`
proposalType	`CUSTOM`
status	`PENDING`
status	`APPROVED`
status	`REJECTED`
status	`APPLIED`

Tasks

Allows you to retrieve, create, update or delete tasks. A task represents a human task that can be assigned by a user to another.

getById (Tasks)

Code samples

# You can also use wget
curl -X GET /tasks/{taskId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /tasks/{taskId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/tasks/{taskId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/tasks/{taskId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/tasks/{taskId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/tasks/{taskId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/tasks/{taskId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/tasks/{taskId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /tasks/{taskId}

Get task

Parameters

Name	Type	Description	In
taskId (required)	string	The ID or encoded key of the task.	path

Example responses

200 Response

{
  "assignedUserKey": "string",
  "createdByFullName": "string",
  "createdByUserKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "description": "string",
  "dueDate": "1987-04-26",
  "encodedKey": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "status": "OPEN",
  "taskLinkKey": "string",
  "taskLinkType": "CLIENT",
  "templateKey": "string",
  "title": "string"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Task returned.	Task
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Task not found.	ErrorResponse

update (Tasks)

Code samples

# You can also use wget
curl -X PUT /tasks/{taskId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /tasks/{taskId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/tasks/{taskId}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/tasks/{taskId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/tasks/{taskId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/tasks/{taskId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/tasks/{taskId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/tasks/{taskId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /tasks/{taskId}

Update task

Body parameter

{
  "assignedUserKey": "string",
  "description": "string",
  "dueDate": "1987-04-26",
  "id": 0,
  "status": "OPEN",
  "taskLinkKey": "string",
  "taskLinkType": "CLIENT",
  "title": "string"
}

Parameters

Name	Type	Description	In
taskId (required)	string	The ID or encoded key of the task.	path
body (required)	Task	The task to be updated.	body

Example responses

200 Response

{
  "assignedUserKey": "string",
  "createdByFullName": "string",
  "createdByUserKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "description": "string",
  "dueDate": "1987-04-26",
  "encodedKey": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "status": "OPEN",
  "taskLinkKey": "string",
  "taskLinkType": "CLIENT",
  "templateKey": "string",
  "title": "string"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Task updated.	Task
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Task not found.	ErrorResponse

delete (Tasks)

Code samples

# You can also use wget
curl -X DELETE /tasks/{taskId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /tasks/{taskId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/tasks/{taskId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/tasks/{taskId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/tasks/{taskId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/tasks/{taskId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/tasks/{taskId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/tasks/{taskId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /tasks/{taskId}

Delete task

Parameters

Name	Type	Description	In
taskId (required)	string	The ID or encoded key of the task.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Task deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Task not found.	ErrorResponse

patch (Tasks)

Code samples

# You can also use wget
curl -X PATCH /tasks/{taskId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PATCH /tasks/{taskId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/tasks/{taskId}',
  method: 'patch',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.patch '/tasks/{taskId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.patch('/tasks/{taskId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PATCH','/tasks/{taskId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/tasks/{taskId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PATCH");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PATCH", "/tasks/{taskId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PATCH /tasks/{taskId}

Partially update task

Body parameter

[
  {
    "from": "string",
    "op": "ADD",
    "path": "string",
    "value": {}
  }
]

Parameters

Name	Type	Description	In
taskId (required)	string	The ID or encoded key of the task.	path
body (required)	PatchOperation	Patch operations to be applied to a resource.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Task updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Task not found.	ErrorResponse

getAll (Tasks)

Code samples

# You can also use wget
curl -X GET /tasks \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /tasks HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/tasks',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/tasks',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/tasks', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/tasks', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/tasks");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/tasks", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /tasks

Gets tasks

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
username	string	The username.	query
clientId	string	The ID or encoded key of the client.	query
groupId	string	The ID of encoded key of the group.	query
status	string	The task status.	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`
status	`OPEN`
status	`COMPLETED`

Example responses

200 Response

[
  {
    "assignedUserKey": "string",
    "createdByFullName": "string",
    "createdByUserKey": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "description": "string",
    "dueDate": "1987-04-26",
    "encodedKey": "string",
    "id": 0,
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "status": "OPEN",
    "taskLinkKey": "string",
    "taskLinkType": "CLIENT",
    "templateKey": "string",
    "title": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Tasks list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[Task]	[Represents a human task that can be assigned by one user to another. When a task is created, it's status is set to `OPEN`.]	none
» assignedUserKey (required)	string	The key of the user this task is assigned to.	none
» createdByFullName	string	The name of the user who created the task.	read-only
» createdByUserKey	string	The key of the user that created this task. The value is not editable and it is populated at task creation with the current user key.	read-only
» creationDate	string(date-time)	The date when the task was created.	read-only
» description	string	The description of the task.	none
» dueDate (required)	string(date)	The due date when the task has to be completed.	none
» encodedKey	string	The encoded key of the task, which is auto generated, and must be unique.	read-only
» id	integer(int64)	The ID of the task, which is uniquely generated for the task.	none
» lastModifiedDate	string(date-time)	The last date when the task was modified.	read-only
» status	string	The status of this task, a new task always has an `OPEN` status.	none
» taskLinkKey	string	The individual linked to this task. If null, it means nobody is linked to this task.	none
» taskLinkType	string	The type of the owner represented by the task link key.	none
» templateKey	string	The template key used to create the task.	read-only
» title (required)	string	The title of the task.	none

Enumerated Values

Property	Value
status	`OPEN`
status	`COMPLETED`
taskLinkType	`CLIENT`
taskLinkType	`GROUP`
taskLinkType	`LOAN_PRODUCT`
taskLinkType	`SAVINGS_PRODUCT`
taskLinkType	`CENTRE`
taskLinkType	`BRANCH`
taskLinkType	`USER`
taskLinkType	`LOAN_ACCOUNT`
taskLinkType	`DEPOSIT_ACCOUNT`
taskLinkType	`ID_DOCUMENT`
taskLinkType	`LINE_OF_CREDIT`
taskLinkType	`GL_JOURNAL_ENTRY`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

create (Tasks)

Code samples

# You can also use wget
curl -X POST /tasks \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /tasks HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/tasks',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/tasks',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/tasks', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/tasks', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/tasks");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/tasks", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /tasks

Create task

Body parameter

{
  "assignedUserKey": "string",
  "description": "string",
  "dueDate": "1987-04-26",
  "id": 0,
  "status": "OPEN",
  "taskLinkKey": "string",
  "taskLinkType": "CLIENT",
  "title": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	Task	Task to be created.	body

Example responses

201 Response

{
  "assignedUserKey": "string",
  "createdByFullName": "string",
  "createdByUserKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "description": "string",
  "dueDate": "1987-04-26",
  "encodedKey": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "status": "OPEN",
  "taskLinkKey": "string",
  "taskLinkType": "CLIENT",
  "templateKey": "string",
  "title": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Task created.	Task
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Transaction Channels

getAll (Transaction Channels)

Code samples

# You can also use wget
curl -X GET /organization/transactionChannels \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /organization/transactionChannels HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/organization/transactionChannels',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/organization/transactionChannels',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/organization/transactionChannels', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/organization/transactionChannels', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/organization/transactionChannels");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/organization/transactionChannels", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /organization/transactionChannels

Get transaction channels

Parameters

Name	Type	Description	In
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
transactionChannelState	string	The state of the transaction channels to search for.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`
transactionChannelState	`ACTIVE`
transactionChannelState	`INACTIVE`

Example responses

200 Response

[
  {
    "availableForAll": true,
    "depositConstraints": {
      "constraints": [
        {
          "criteria": "AMOUNT",
          "operator": "EQUALS",
          "secondValue": "string",
          "value": "string",
          "values": [
            "string"
          ]
        }
      ],
      "matchFiltersOption": "ALL",
      "usage": "UNCONSTRAINED"
    },
    "encodedKey": "string",
    "glAccount": "string",
    "id": "string",
    "isDefault": true,
    "loanConstraints": {
      "constraints": [
        {
          "criteria": "AMOUNT",
          "operator": "EQUALS",
          "secondValue": "string",
          "value": "string",
          "values": [
            "string"
          ]
        }
      ],
      "matchFiltersOption": "ALL",
      "usage": "UNCONSTRAINED"
    },
    "name": "string",
    "state": "ACTIVE",
    "usageRights": [
      "string"
    ]
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Transaction channels returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[TransactionChannel]	[Represents a transaction channel.]	none
» availableForAll	boolean	`TRUE` if the transaction channel is available for all users, `FALSE` otherwise.	none
» depositConstraints (required)	Constraint	The constraints applied to the transaction channel	none
»» constraints	[TransactionChannelConstraint]	Holds the custom constraints, only for the limited usage case. For the unconstrainedcase, no constraints are applied	none
»»» criteria (required)	string	Defines the criteria on which the constraint is applied	none
»»» operator (required)	string	Defines the constraint operator. Example: in 'Amount Equals 100' it is the 'Equals'	none
»»» secondValue	string	The second filtering value of the filter parameter (constraint). It might not exist. Example: it represents '500' from 'Amount Between 100 and 500'	none
»»» value	string	The first filtering value of the filter constraint. Example: it represents 'Disbursement' from 'Type equals Disbursement' and it also represents 100 from 'Amount Between 100 and 500'	none
»»» values	[string]	Filtering values used for the Product and Type criteria, where filtering might be applied on one or more values	read-only
»» matchFiltersOption	string	Holds the match filter option for the constraints. It can be ALL so all the constraints must match, or ANY so at least one must match	none
»» usage	string	States the limited/unconstrained usage of the transaction channel	none
» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
» glAccount	string	The general ledger (GL) account associated with the transaction channel.	none
» id (required)	string	The ID of the transaction channel.	none
» isDefault	boolean	`TRUE` if the transaction channel is set as the default, `FALSE` otherwise.	read-only
» loanConstraints (required)	Constraint	The constraints applied to the transaction channel	none
» name (required)	string	The name of the transaction channel.	none
» state	string	The state of the transaction channel.	none
» usageRights	[string]	The usage rights that describe the transaction channel.	none

Enumerated Values

Property	Value
criteria	`AMOUNT`
criteria	`TYPE`
criteria	`PRODUCT`
operator	`EQUALS`
operator	`EMPTY`
operator	`NOT_EMPTY`
operator	`MORE_THAN`
operator	`LESS_THAN`
operator	`BETWEEN`
operator	`IN`
matchFiltersOption	`ALL`
matchFiltersOption	`ANY`
usage	`UNCONSTRAINED`
usage	`LIMITED`
state	`ACTIVE`
state	`INACTIVE`

create (Transaction Channels)

Code samples

# You can also use wget
curl -X POST /organization/transactionChannels \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /organization/transactionChannels HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/organization/transactionChannels',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/organization/transactionChannels',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/organization/transactionChannels', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/organization/transactionChannels', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/organization/transactionChannels");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/organization/transactionChannels", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /organization/transactionChannels

Create transaction channel

Body parameter

{
  "availableForAll": true,
  "depositConstraints": {
    "constraints": [
      {
        "criteria": "AMOUNT",
        "operator": "EQUALS",
        "secondValue": "string",
        "value": "string"
      }
    ],
    "matchFiltersOption": "ALL",
    "usage": "UNCONSTRAINED"
  },
  "glAccount": "string",
  "id": "string",
  "loanConstraints": {
    "constraints": [
      {
        "criteria": "AMOUNT",
        "operator": "EQUALS",
        "secondValue": "string",
        "value": "string"
      }
    ],
    "matchFiltersOption": "ALL",
    "usage": "UNCONSTRAINED"
  },
  "name": "string",
  "state": "ACTIVE",
  "usageRights": [
    "string"
  ]
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	TransactionChannel	Values to create the transaction channel.	body

Example responses

201 Response

{
  "availableForAll": true,
  "depositConstraints": {
    "constraints": [
      {
        "criteria": "AMOUNT",
        "operator": "EQUALS",
        "secondValue": "string",
        "value": "string",
        "values": [
          "string"
        ]
      }
    ],
    "matchFiltersOption": "ALL",
    "usage": "UNCONSTRAINED"
  },
  "encodedKey": "string",
  "glAccount": "string",
  "id": "string",
  "isDefault": true,
  "loanConstraints": {
    "constraints": [
      {
        "criteria": "AMOUNT",
        "operator": "EQUALS",
        "secondValue": "string",
        "value": "string",
        "values": [
          "string"
        ]
      }
    ],
    "matchFiltersOption": "ALL",
    "usage": "UNCONSTRAINED"
  },
  "name": "string",
  "state": "ACTIVE",
  "usageRights": [
    "string"
  ]
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	Transaction channel created.	TransactionChannel
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

getById (Transaction Channels)

Code samples

# You can also use wget
curl -X GET /organization/transactionChannels/{transactionChannelId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /organization/transactionChannels/{transactionChannelId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/organization/transactionChannels/{transactionChannelId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/organization/transactionChannels/{transactionChannelId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/organization/transactionChannels/{transactionChannelId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/organization/transactionChannels/{transactionChannelId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/organization/transactionChannels/{transactionChannelId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/organization/transactionChannels/{transactionChannelId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /organization/transactionChannels/{transactionChannelId}

Get transaction channel

Parameters

Name	Type	Description	In
transactionChannelId (required)	string	The ID of the transaction channel to be returned.	path

Example responses

200 Response

{
  "availableForAll": true,
  "depositConstraints": {
    "constraints": [
      {
        "criteria": "AMOUNT",
        "operator": "EQUALS",
        "secondValue": "string",
        "value": "string",
        "values": [
          "string"
        ]
      }
    ],
    "matchFiltersOption": "ALL",
    "usage": "UNCONSTRAINED"
  },
  "encodedKey": "string",
  "glAccount": "string",
  "id": "string",
  "isDefault": true,
  "loanConstraints": {
    "constraints": [
      {
        "criteria": "AMOUNT",
        "operator": "EQUALS",
        "secondValue": "string",
        "value": "string",
        "values": [
          "string"
        ]
      }
    ],
    "matchFiltersOption": "ALL",
    "usage": "UNCONSTRAINED"
  },
  "name": "string",
  "state": "ACTIVE",
  "usageRights": [
    "string"
  ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Transaction channel returned.	TransactionChannel
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Transaction channel not found.	ErrorResponse

update (Transaction Channels)

Code samples

# You can also use wget
curl -X PUT /organization/transactionChannels/{transactionChannelId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PUT /organization/transactionChannels/{transactionChannelId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/organization/transactionChannels/{transactionChannelId}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.put '/organization/transactionChannels/{transactionChannelId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.put('/organization/transactionChannels/{transactionChannelId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/organization/transactionChannels/{transactionChannelId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/organization/transactionChannels/{transactionChannelId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/organization/transactionChannels/{transactionChannelId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /organization/transactionChannels/{transactionChannelId}

Update transaction channel

Body parameter

{
  "availableForAll": true,
  "depositConstraints": {
    "constraints": [
      {
        "criteria": "AMOUNT",
        "operator": "EQUALS",
        "secondValue": "string",
        "value": "string"
      }
    ],
    "matchFiltersOption": "ALL",
    "usage": "UNCONSTRAINED"
  },
  "glAccount": "string",
  "id": "string",
  "loanConstraints": {
    "constraints": [
      {
        "criteria": "AMOUNT",
        "operator": "EQUALS",
        "secondValue": "string",
        "value": "string"
      }
    ],
    "matchFiltersOption": "ALL",
    "usage": "UNCONSTRAINED"
  },
  "name": "string",
  "state": "ACTIVE",
  "usageRights": [
    "string"
  ]
}

Parameters

Name	Type	Description	In
transactionChannelId (required)	string	ID for the transaction channel to be updated.	path
body (required)	TransactionChannel	Values to update the transaction channel.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Transaction channel updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Transaction channel not found.	ErrorResponse

delete (Transaction Channels)

Code samples

# You can also use wget
curl -X DELETE /organization/transactionChannels/{transactionChannelId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /organization/transactionChannels/{transactionChannelId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/organization/transactionChannels/{transactionChannelId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/organization/transactionChannels/{transactionChannelId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/organization/transactionChannels/{transactionChannelId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/organization/transactionChannels/{transactionChannelId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/organization/transactionChannels/{transactionChannelId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/organization/transactionChannels/{transactionChannelId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /organization/transactionChannels/{transactionChannelId}

Delete transaction channel

Parameters

Name	Type	Description	In
transactionChannelId (required)	string	The ID of the transaction channel to be deleted.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	Transaction channel deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Transaction channel not found.	ErrorResponse

Transaction Channels Configuration

Retrieve and update the configuration for transaction channels.

A transaction channel is a form of payment such as cash, POS device, receipt, check, bank and so on. For more information about this resource, see Transaction Channels Configuration in our User Guide.

get (Transaction Channels Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/transactionchannels.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/transactionchannels.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/transactionchannels.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/transactionchannels.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/transactionchannels.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/transactionchannels.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/transactionchannels.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/transactionchannels.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/transactionchannels.yaml

Get transaction channels configuration

Example responses

An example of a transaction channels configuration

---
defaultTransactionChannel:
  id: "cash"
  name: "Cash"
  state: "ACTIVE"
  loansConstraints:
    usage: "UNCONSTRAINED_USAGE"
    constraints: []
  savingsConstraints:
    usage: "UNCONSTRAINED_USAGE"
    constraints: []
  usageRights:
    roles: []
    allUsers: true
transactionChannels:
- id: "63547"
  name: "Visa Card"
  state: "ACTIVE"
  loansConstraints:
    usage: "LIMITED_USAGE"
    constraints:
    - criteria: "PRODUCT"
      filterElement: "EMPTY"
      values: []
    matchFilter: "ALL"
  savingsConstraints:
    usage: "UNCONSTRAINED_USAGE"
    constraints: []
  glAccountCode: "66734"
  usageRights:
    roles:
    - "35436"
    allUsers: false
- id: "837489"
  name: "Master card "
  state: "ACTIVE"
  loansConstraints:
    usage: "LIMITED_USAGE"
    constraints:
    - criteria: "PRODUCT"
      filterElement: "EMPTY"
      values: []
    matchFilter: "ALL"
  savingsConstraints:
    usage: "UNCONSTRAINED_USAGE"
    constraints: []
  glAccountCode: "68982"
  usageRights:
    roles:
    - "43643"
    allUsers: false
- id: "83203"
  name: "BACS"
  state: "ACTIVE"
  loansConstraints:
    usage: "LIMITED_USAGE"
    constraints:
    - criteria: "AMOUNT"
      filterElement: "LESS_THAN"
      values:
      - "9999.99"
    matchFilter: "ALL"
  savingsConstraints:
    usage: "LIMITED_USAGE"
    constraints:
    - criteria: "AMOUNT"
      filterElement: "LESS_THAN"
      values:
      - "9999.99"
    matchFilter: "ALL"
  glAccountCode: "54323"
  usageRights:
    roles:
    - "1064356630"
    allUsers: false
- id: "82352"
  name: "CHAPS"
  state: "ACTIVE"
  loansConstraints:
    usage: "LIMITED_USAGE"
    constraints:
    - criteria: "AMOUNT"
      filterElement: "MORE_THAN"
      values:
      - "10000.00"
    matchFilter: "ALL"
  savingsConstraints:
    usage: "LIMITED_USAGE"
    constraints:
    - criteria: "AMOUNT"
      filterElement: "MORE_THAN"
      values:
      - "10000.00"
    matchFilter: "ALL"
  glAccountCode: "63213"
  usageRights:
    roles:
    - "1108047100"
    allUsers: false

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Transaction channels configuration returned.	TransactionChannelsConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

update (Transaction Channels Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/transactionchannels.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml'

PUT /configuration/transactionchannels.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/transactionchannels.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.put '/configuration/transactionchannels.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.put('/configuration/transactionchannels.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/transactionchannels.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/transactionchannels.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/transactionchannels.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/transactionchannels.yaml

Update transaction channels configuration

Body parameter

An example of a transaction channels configuration

---
defaultTransactionChannel:
  id: "cash"
  name: "Cash"
  state: "ACTIVE"
  loansConstraints:
    usage: "UNCONSTRAINED_USAGE"
    constraints: []
  savingsConstraints:
    usage: "UNCONSTRAINED_USAGE"
    constraints: []
  usageRights:
    roles: []
    allUsers: true
transactionChannels:
- id: "63547"
  name: "Visa Card"
  state: "ACTIVE"
  loansConstraints:
    usage: "LIMITED_USAGE"
    constraints:
    - criteria: "PRODUCT"
      filterElement: "EMPTY"
      values: []
    matchFilter: "ALL"
  savingsConstraints:
    usage: "UNCONSTRAINED_USAGE"
    constraints: []
  glAccountCode: "66734"
  usageRights:
    roles:
    - "35436"
    allUsers: false
- id: "837489"
  name: "Master card "
  state: "ACTIVE"
  loansConstraints:
    usage: "LIMITED_USAGE"
    constraints:
    - criteria: "PRODUCT"
      filterElement: "EMPTY"
      values: []
    matchFilter: "ALL"
  savingsConstraints:
    usage: "UNCONSTRAINED_USAGE"
    constraints: []
  glAccountCode: "68982"
  usageRights:
    roles:
    - "43643"
    allUsers: false
- id: "83203"
  name: "BACS"
  state: "ACTIVE"
  loansConstraints:
    usage: "LIMITED_USAGE"
    constraints:
    - criteria: "AMOUNT"
      filterElement: "LESS_THAN"
      values:
      - "9999.99"
    matchFilter: "ALL"
  savingsConstraints:
    usage: "LIMITED_USAGE"
    constraints:
    - criteria: "AMOUNT"
      filterElement: "LESS_THAN"
      values:
      - "9999.99"
    matchFilter: "ALL"
  glAccountCode: "54323"
  usageRights:
    roles:
    - "1064356630"
    allUsers: false
- id: "82352"
  name: "CHAPS"
  state: "ACTIVE"
  loansConstraints:
    usage: "LIMITED_USAGE"
    constraints:
    - criteria: "AMOUNT"
      filterElement: "MORE_THAN"
      values:
      - "10000.00"
    matchFilter: "ALL"
  savingsConstraints:
    usage: "LIMITED_USAGE"
    constraints:
    - criteria: "AMOUNT"
      filterElement: "MORE_THAN"
      values:
      - "10000.00"
    matchFilter: "ALL"
  glAccountCode: "63213"
  usageRights:
    roles:
    - "1108047100"
    allUsers: false

Parameters

Name	Type	Description	In
body	TransactionChannelsConfiguration	Model representation of the transaction channels configuration.	body

Example responses

200 - Success Response

---
warnings: []

400 error response

{
    "errors": [
        {
            "errorCode": 0,
            "errorSource": "human-readable description of the error",
            "errorReason": "SOURCE_OF_ERROR"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Transaction channels configuration updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Transaction channels configuration not found.	ErrorResponse

Response Schema

User Roles

Allows you to retrieve user roles that store a set of permissions and access rights for users.

getById (User Roles)

Code samples

# You can also use wget
curl -X GET /userroles/{roleId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /userroles/{roleId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/userroles/{roleId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/userroles/{roleId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/userroles/{roleId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/userroles/{roleId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/userroles/{roleId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/userroles/{roleId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /userroles/{roleId}

Get user role

Parameters

Name	Type	Description	In
roleId (required)	string	ID or encoded key of the user role to return.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "access": {
    "administratorAccess": true,
    "apiAccess": true,
    "creditOfficerAccess": true,
    "deliveryAccess": true,
    "mambuAccess": true,
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ],
    "supportAccess": true,
    "tellerAccess": true
  },
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "notes": "string"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	User role returned.	Role
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	User role not found.	ErrorResponse

update (User Roles)

Code samples

# You can also use wget
curl -X PUT /userroles/{roleId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

PUT /userroles/{roleId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/userroles/{roleId}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.put '/userroles/{roleId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.put('/userroles/{roleId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/userroles/{roleId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/userroles/{roleId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/userroles/{roleId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /userroles/{roleId}

Update user role

Body parameter

{
  "access": {
    "administratorAccess": true,
    "apiAccess": true,
    "creditOfficerAccess": true,
    "mambuAccess": true,
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ],
    "tellerAccess": true
  },
  "id": "string",
  "name": "string",
  "notes": "string"
}

Parameters

Name	Type	Description	In
roleId (required)	string	ID or encoded key of the user role to update.	path
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	Role	User role to be updated.	body

Example responses

200 Response

{
  "access": {
    "administratorAccess": true,
    "apiAccess": true,
    "creditOfficerAccess": true,
    "deliveryAccess": true,
    "mambuAccess": true,
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ],
    "supportAccess": true,
    "tellerAccess": true
  },
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "notes": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	User role updated.	Role
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	User role not found.	ErrorResponse

delete (User Roles)

Code samples

# You can also use wget
curl -X DELETE /userroles/{roleId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /userroles/{roleId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/userroles/{roleId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/userroles/{roleId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/userroles/{roleId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/userroles/{roleId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/userroles/{roleId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/userroles/{roleId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /userroles/{roleId}

Delete user role

Parameters

Name	Type	Description	In
roleId (required)	string	ID or encoded key of the user role to delete.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	User role deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	User role not found.	ErrorResponse

patch (User Roles)

Code samples

# You can also use wget
curl -X PATCH /userroles/{roleId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json'

PATCH /userroles/{roleId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/userroles/{roleId}',
  method: 'patch',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.patch '/userroles/{roleId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.patch('/userroles/{roleId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PATCH','/userroles/{roleId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/userroles/{roleId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PATCH");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PATCH", "/userroles/{roleId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PATCH /userroles/{roleId}

Partially update user role

Body parameter

[
  {
    "from": "string",
    "op": "ADD",
    "path": "string",
    "value": {}
  }
]

Parameters

Name	Type	Description	In
roleId (required)	string	ID or encoded key of the user role to update.	path
body (required)	PatchOperation	Patch operations to be applied to a resource.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	User role updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	User role not found.	ErrorResponse

getAll (User Roles)

Code samples

# You can also use wget
curl -X GET /userroles \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /userroles HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/userroles',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/userroles',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/userroles', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/userroles', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/userroles");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/userroles", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /userroles

Get user roles

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

[
  {
    "access": {
      "administratorAccess": true,
      "apiAccess": true,
      "creditOfficerAccess": true,
      "deliveryAccess": true,
      "mambuAccess": true,
      "permissions": [
        "AUDIT_TRANSACTIONS"
      ],
      "supportAccess": true,
      "tellerAccess": true
    },
    "creationDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "id": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "name": "string",
    "notes": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	User roles list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[Role]	[Represents a user role.]	none
» access	BaseUserAccess	Represents the user permissions and access rights.	none
»» administratorAccess	boolean	`TRUE` if the user has the administrator user type, `FALSE` otherwise. Administrators (admins) have all permissions and can perform any action in Mambu.	none
»» apiAccess	boolean	`TRUE` if the user can authenticate and interact with Mambu APIs, `FALSE` otherwise. The user may still require additional permissions for specific API requests.	none
»» creditOfficerAccess	boolean	`TRUE` if the user has the credit officer user type, `FALSE` otherwise. Credit officers have the option of having clients and groups assigned to them.	none
»» deliveryAccess	boolean	`TRUE` if the user is part of the Mambu delivery team, `FALSE` otherwise.	read-only
»» mambuAccess	boolean	TRUE`if the user can log in to the Mambu UI using their login credentials,`FALSE` otherwise.	none
»» permissions	[string]	Permissions for the user. The non-admin users are authorized to do actions based a set of permissions in order to access Mambu features. Permissions may be relevant for the API and/or the Mambu UI.	none
»» supportAccess	boolean	`TRUE` if the user can provide Mambu technical support, `FALSE` otherwise.	read-only
»» tellerAccess	boolean	`TRUE` if the user has the teller user type, `FALSE` otherwise. Tellers have access to the teller module and specific tellering permissions, which allow them to take actions such as opening or closing tills, posting transactions on a till, and adding and removing cash from a till.	none
» creationDate	string(date-time)	The date when the role was created in UTC.	read-only
» encodedKey	string	The encoded key of the entity, generated automatically, globally unique.	read-only
» id	string	The ID of the role, which can be generated and customized, but must be unique.	none
» lastModifiedDate	string(date-time)	The last time the role was modified in UTC.	read-only
» name (required)	string	The unique name of the role.	none
» notes	string	The notes about the role.	none

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

create (User Roles)

Code samples

# You can also use wget
curl -X POST /userroles \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /userroles HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/userroles',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/userroles',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/userroles', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/userroles', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/userroles");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/userroles", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /userroles

Create user role

Body parameter

{
  "access": {
    "administratorAccess": true,
    "apiAccess": true,
    "creditOfficerAccess": true,
    "mambuAccess": true,
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ],
    "tellerAccess": true
  },
  "id": "string",
  "name": "string",
  "notes": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	Role	User role to be created.	body

Example responses

201 Response

{
  "access": {
    "administratorAccess": true,
    "apiAccess": true,
    "creditOfficerAccess": true,
    "deliveryAccess": true,
    "mambuAccess": true,
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ],
    "supportAccess": true,
    "tellerAccess": true
  },
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "notes": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	User role created.	Role
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

User Roles Configuration

Retrieve and update the user roles configuration.

Permissions allow users to view different types of information or to perform actions in Mambu. You can either assign individual permissions to users, or you can group permissions by creating a role and then assigning that role to a user. For more information about this resource, see User Roles Configuration in our User Guide.

get (User Roles Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/userroles.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/userroles.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/userroles.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/userroles.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/userroles.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/userroles.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/userroles.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/userroles.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/userroles.yaml

Get user roles configuration

Example responses

a single role

- name: "Mambu Support"
  id: "613343659"
  administrator: false
  teller: false
  creditOfficer: false
  support: true
  delivery: false
  accessRights:
  - "MAMBU"
  permissions:
  - "AUDIT_TRANSACTIONS"
  - "VIEW_COMMENTS"
  - "VIEW_CENTRE_DETAILS"
  - "VIEW_BRANCH_DETAILS"
  - "VIEW_COMMUNICATION_HISTORY"
  - "VIEW_LOAN_PRODUCT_DETAILS"
  - "VIEW_SAVINGS_PRODUCT_DETAILS"
  - "VIEW_CLIENT_DETAILS"
  - "VIEW_GROUP_DETAILS"
  - "VIEW_LINE_OF_CREDIT_DETAILS"
  - "VIEW_LOAN_ACCOUNT_DETAILS"
  - "VIEW_SECURITIES_DETAILS"
  - "VIEW_SAVINGS_ACCOUNT_DETAILS"
  - "VIEW_DOCUMENTS"
  - "VIEW_TASK"
  - "VIEW_INTELLIGENCE"
  - "VIEW_REPORTS"
  - "VIEW_CHART_OF_ACCOUNTS"
  - "VIEW_JOURNAL_ENTRIES"
  - "VIEW_ACCOUNTING_REPORTS"
  - "VIEW_INVESTOR_FUNDS_DETAILS"
  - "VIEW_USER_DETAILS"
  - "VIEW_ADMINISTRATION_DETAILS"
  - "VIEW_TRANSACTION_CHANNELS"

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	User roles configuration returned.	RolesConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

update (User Roles Configuration)

Code samples

# You can also use wget
curl -X PUT /configuration/userroles.yaml \
  -H 'Content-Type: application/yaml' \
  -H 'Accept: application/vnd.mambu.v2+yaml' \
  -H 'X-Mambu-Async: true' \
  -H 'X-Mambu-Callback: string'

PUT /configuration/userroles.yaml HTTP/1.1

Content-Type: application/yaml
Accept: application/vnd.mambu.v2+yaml
X-Mambu-Async: true
X-Mambu-Callback: string

var headers = {
  'Content-Type':'application/yaml',
  'Accept':'application/vnd.mambu.v2+yaml',
  'X-Mambu-Async':'true',
  'X-Mambu-Callback':'string'

};

$.ajax({
  url: '/configuration/userroles.yaml',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/yaml',
  'Accept' => 'application/vnd.mambu.v2+yaml',
  'X-Mambu-Async' => 'true',
  'X-Mambu-Callback' => 'string'
}

result = RestClient.put '/configuration/userroles.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/yaml',
  'Accept': 'application/vnd.mambu.v2+yaml',
  'X-Mambu-Async': 'true',
  'X-Mambu-Callback': 'string'
}

r = requests.put('/configuration/userroles.yaml', params={

}, headers = headers)

print r.json()

 'application/yaml',
    'Accept' => 'application/vnd.mambu.v2+yaml',
    'X-Mambu-Async' => 'true',
    'X-Mambu-Callback' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/configuration/userroles.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/userroles.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/yaml"},
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        "X-Mambu-Async": []string{"true"},
        "X-Mambu-Callback": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/configuration/userroles.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /configuration/userroles.yaml

Update user roles configuration

Body parameter

an array of roles

---
roles:
- name: "Mambu Support"
  id: "613343659"
  administrator: false
  teller: false
  creditOfficer: false
  support: true
  delivery: false
  accessRights:
  - "MAMBU"
  permissions:
  - "AUDIT_TRANSACTIONS"
  - "VIEW_COMMENTS"
  - "VIEW_CENTRE_DETAILS"
  - "VIEW_BRANCH_DETAILS"
  - "VIEW_COMMUNICATION_HISTORY"
  - "VIEW_LOAN_PRODUCT_DETAILS"
  - "VIEW_SAVINGS_PRODUCT_DETAILS"
  - "VIEW_CLIENT_DETAILS"
  - "VIEW_GROUP_DETAILS"
  - "VIEW_LINE_OF_CREDIT_DETAILS"
  - "VIEW_LOAN_ACCOUNT_DETAILS"
  - "VIEW_SECURITIES_DETAILS"
  - "VIEW_SAVINGS_ACCOUNT_DETAILS"
  - "VIEW_DOCUMENTS"
  - "VIEW_TASK"
  - "VIEW_INTELLIGENCE"
  - "VIEW_REPORTS"
  - "VIEW_CHART_OF_ACCOUNTS"
  - "VIEW_JOURNAL_ENTRIES"
  - "VIEW_ACCOUNTING_REPORTS"
  - "VIEW_INVESTOR_FUNDS_DETAILS"
  - "VIEW_USER_DETAILS"
  - "VIEW_ADMINISTRATION_DETAILS"
  - "VIEW_TRANSACTION_CHANNELS"
- name: "roll"
  id: "STD_BA"
  administrator: false
  teller: false
  creditOfficer: true
  support: false
  delivery: false
  accessRights:
  - "APIS"
  permissions:
  - "VIEW_GROUP_DETAILS"
  - "CREATE_GROUP"
  - "EDIT_GROUP"
  - "CHANGE_GROUP_TYPE"
  - "MANAGE_GROUP_ASSOCIATION"
  - "EDIT_GROUP_ID"
  - "VIEW_LOAN_ACCOUNT_DETAILS"
  - "CREATE_LOAN_ACCOUNT"
  - "EDIT_LOAN_ACCOUNT"
  - "APPROVE_LOANS"
  - "DIBURSE_LOANS"
  - "APPLY_LOAN_FEES"
  - "ENTER_REPAYMENT"
  - "EDIT_REPAYMENT_SCHEDULE"
  - "APPLY_LOAN_ADJUSTMENTS"
  - "BACKDATE_LOAN_TRANSACTIONS"
  - "APPLY_ACCRUED_LOAN_INTEREST"
  - "POST_TRANSACTIONS_ON_LOCKED_LOAN_ACCOUNTS"
  - "EDIT_PENALTY_RATE"
  - "REQUEST_LOAN_APPROVAL"
  - "EDIT_LOAN_TRANCHES"
  - "REJECT_LOANS"
  - "WRITE_OFF_LOAN_ACCOUNTS"
  - "REVERSE_LOAN_ACCOUNT_WRITE_OFF"
  - "CLOSE_LOAN_ACCOUNTS"
  - "LOCK_LOAN_ACCOUNTS"
  - "WITHDRAW_LOAN_ACCOUNTS"
  - "DELETE_LOAN_ACCOUNT"
  - "SET_DISBURSEMENT_CONDITIONS"
  - "RESCHEDULE_LOAN_ACCOUNT"
  - "REFINANCE_LOAN_ACCOUNT"
  - "EDIT_LOAN_TRANSACTIONS"
  - "BULK_LOAN_CORRECTIONS"
  - "EDIT_INTEREST_RATE"
  - "UNDO_LOAN_ACCOUNT_CLOSURE"
  - "UNDO_REJECT_LOANS"
  - "UNDO_WITHDRAW_LOAN_ACCOUNTS"
  - "LINK_ACCOUNTS"
  - "EDIT_PRINCIPAL_PAYMENT_ACTIVE_REVOLVING_CREDIT"
  - "PERFORM_REPAYMENTS_WITH_CUSTOM_AMOUNTS_ALLOCATION"
  - "MANAGE_LOAN_ASSOCIATION"
  - "MAKE_WITHDRAWAL_REDRAW"
  - "VIEW_SECURITIES_DETAILS"
  - "CREATE_SECURITIES"
  - "EDIT_SECURITIES"
  - "DELETE_SECURITIES"
  notes: "notes"

Parameters

Name	Type	Description	In
X-Mambu-Async	boolean	none	header
X-Mambu-Callback	string	none	header
body	RolesConfiguration	Represents the roles configuration.	body

Example responses

200 success response

---
warnings: []

400 error response

{
    "errors": [
        {
            "errorCode": 0,
            "errorSource": "human-readable description of the error",
            "errorReason": "SOURCE_OF_ERROR"
        }
    ]
}

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

404 not found

{
    "errors": [
        {
            "errorCode": 3,
            "errorSource": "server",
            "errorReason": "INVALID_API_OPERATION"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	User roles configuration updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	User roles configuration not found.	ErrorResponse

Response Schema

getTemplate (User Roles Configuration)

Code samples

# You can also use wget
curl -X GET /configuration/userroles/template.yaml \
  -H 'Accept: application/vnd.mambu.v2+yaml'

GET /configuration/userroles/template.yaml HTTP/1.1

Accept: application/vnd.mambu.v2+yaml

var headers = {
  'Accept':'application/vnd.mambu.v2+yaml'

};

$.ajax({
  url: '/configuration/userroles/template.yaml',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+yaml'
}

result = RestClient.get '/configuration/userroles/template.yaml',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+yaml'
}

r = requests.get('/configuration/userroles/template.yaml', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+yaml',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/configuration/userroles/template.yaml', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/configuration/userroles/template.yaml");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+yaml"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/configuration/userroles/template.yaml", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /configuration/userroles/template.yaml

Get user roles configuration template

Example responses

template for configuration of user roles as code

---
roles:
- name: null
  id: null
  administrator: false
  teller: false
  creditOfficer: false
  support: false
  delivery: false
  accessRights: []
  permissions: []
  notes: null

401 invalid credentials

{
    "errors": [
        {
            "errorCode": 2,
            "errorSource": "credentials",
            "errorReason": "INVALID_CREDENTIALS"
        }
    ]
}

403 forbidden

{
    "errors": [
        {
            "errorCode": 15,
            "errorSource": "not authorized",
            "errorReason": "INVALID_PERMISSIONS"
        }
    ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	User roles configuration template returned.	RolesConfiguration
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Users

Allows you to retrieve users. Note that certain field (like password) are stripped out from the response for security reasons.

This entity supports custom field definitions which may have been configured for your Mambu tenant using our UI or our custom fields configuration API. You can make a GET request to the /customfieldsets?availableFor=user endpoint to check for custom field definitions available for this entity.

For more general information on working with custom field definitions and their values, see Using Custom Fields.

getById (Users)

Code samples

# You can also use wget
curl -X GET /users/{userId} \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /users/{userId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/users/{userId}',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/users/{userId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/users/{userId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/users/{userId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/users/{userId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/users/{userId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /users/{userId}

Get user

Parameters

Name	Type	Description	In
userId (required)	string	The ID or encoded key of the user to be returned.	path
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query

Enumerated Values

Parameter	Value
detailsLevel	`BASIC`
detailsLevel	`FULL`

Example responses

200 Response

{
  "access": {
    "administratorAccess": true,
    "apiAccess": true,
    "canManageAllBranches": true,
    "canManageEntitiesAssignedToOtherOfficers": true,
    "creditOfficerAccess": true,
    "deliveryAccess": true,
    "mambuAccess": true,
    "managedBranches": [
      {
        "branchKey": "string"
      }
    ],
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ],
    "supportAccess": true,
    "tellerAccess": true
  },
  "assignedBranchKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "email": "string",
  "encodedKey": "string",
  "firstName": "string",
  "homePhone": "string",
  "id": "string",
  "language": "ENGLISH",
  "lastLoggedInDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastName": "string",
  "mobilePhone": "string",
  "notes": "string",
  "role": {
    "encodedKey": "string",
    "id": "string"
  },
  "title": "string",
  "transactionLimits": {
    "property1": 0,
    "property2": 0
  },
  "twoFactorAuthentication": true,
  "userState": "ACTIVE",
  "username": "string"
}

Responses

Status	Meaning	Description	Schema
`200`	OK	User returned.	User
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	User not found.	ErrorResponse

update (Users)

Code samples

# You can also use wget
curl -X PUT /users/{userId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

PUT /users/{userId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/users/{userId}',
  method: 'put',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.put '/users/{userId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.put('/users/{userId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PUT','/users/{userId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/users/{userId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PUT");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PUT", "/users/{userId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PUT /users/{userId}

Update user

Body parameter

{
  "access": {
    "administratorAccess": true,
    "apiAccess": true,
    "canManageAllBranches": true,
    "canManageEntitiesAssignedToOtherOfficers": true,
    "creditOfficerAccess": true,
    "mambuAccess": true,
    "managedBranches": [
      {}
    ],
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ],
    "tellerAccess": true
  },
  "assignedBranchKey": "string",
  "email": "string",
  "firstName": "string",
  "homePhone": "string",
  "language": "ENGLISH",
  "lastName": "string",
  "mobilePhone": "string",
  "notes": "string",
  "role": {
    "id": "string"
  },
  "title": "string",
  "transactionLimits": {
    "property1": 0,
    "property2": 0
  },
  "twoFactorAuthentication": true,
  "userState": "ACTIVE",
  "username": "string"
}

Parameters

Name	Type	Description	In
userId (required)	string	The ID or encoded key of the user to be updated.	path
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	User	User to be updated.	body

Example responses

200 Response

{
  "access": {
    "administratorAccess": true,
    "apiAccess": true,
    "canManageAllBranches": true,
    "canManageEntitiesAssignedToOtherOfficers": true,
    "creditOfficerAccess": true,
    "deliveryAccess": true,
    "mambuAccess": true,
    "managedBranches": [
      {
        "branchKey": "string"
      }
    ],
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ],
    "supportAccess": true,
    "tellerAccess": true
  },
  "assignedBranchKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "email": "string",
  "encodedKey": "string",
  "firstName": "string",
  "homePhone": "string",
  "id": "string",
  "language": "ENGLISH",
  "lastLoggedInDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastName": "string",
  "mobilePhone": "string",
  "notes": "string",
  "role": {
    "encodedKey": "string",
    "id": "string"
  },
  "title": "string",
  "transactionLimits": {
    "property1": 0,
    "property2": 0
  },
  "twoFactorAuthentication": true,
  "userState": "ACTIVE",
  "username": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`200`	OK	User updated.	User
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	User not found.	ErrorResponse

delete (Users)

Code samples

# You can also use wget
curl -X DELETE /users/{userId} \
  -H 'Accept: application/vnd.mambu.v2+json'

DELETE /users/{userId} HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/users/{userId}',
  method: 'delete',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.delete '/users/{userId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.delete('/users/{userId}', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('DELETE','/users/{userId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/users/{userId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("DELETE");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("DELETE", "/users/{userId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

DELETE /users/{userId}

Delete user

Parameters

Name	Type	Description	In
userId (required)	string	The ID or encoded key of the user to be deleted.	path

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	User deleted.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	User not found.	ErrorResponse

patch (Users)

Code samples

# You can also use wget
curl -X PATCH /users/{userId} \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

PATCH /users/{userId} HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/users/{userId}',
  method: 'patch',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.patch '/users/{userId}',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.patch('/users/{userId}', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('PATCH','/users/{userId}', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/users/{userId}");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("PATCH");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("PATCH", "/users/{userId}", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

PATCH /users/{userId}

Partially update user

Body parameter

[
  {
    "from": "string",
    "op": "ADD",
    "path": "string",
    "value": {}
  }
]

Parameters

Name	Type	Description	In
userId (required)	string	The ID or encoded key of the user to be updated.	path
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	PatchOperation	Patch operations to be applied to a resource.	body

Example responses

400 Response

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`204`	No Content	User updated.	None
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	User not found.	ErrorResponse

getAll (Users)

Code samples

# You can also use wget
curl -X GET /users \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /users HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/users',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/users',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/users', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/users', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/users");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/users", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /users

Get users

Parameters

Name	Type	Description	In
offset	integer(int32)	Pagination, index to start searching at when retrieving elements, used in combination with limit to paginate results	query
limit	integer(int32)	Pagination, the number of elements to retrieve, used in combination with offset to paginate results	query
paginationDetails	string	Flag specifying whether the pagination details should be provided in response headers. Please note that by default it is disabled (OFF), in order to improve the performance of the APIs	query
detailsLevel	string	The level of details to return: `FULL` means the full details of the object will be returned (custom field values, address, contact info, or any other related objects) and `BASIC` will return only the first level elements of the object.	query
branchId	string	The branch identifier to search by, can be the encoded key or the id	query
branchIdType	string	Represents the way how the users should be searched by branch, when the users are ASSIGNED to a branch or when the user can manage a branch which includes ASSIGNED and extra users that can manage the branch and the ones that ca manage all branches	query

Enumerated Values

Parameter	Value
paginationDetails	`ON`
paginationDetails	`OFF`
detailsLevel	`BASIC`
detailsLevel	`FULL`
branchIdType	`ASSIGNED`
branchIdType	`MANAGE`

Example responses

200 Response

[
  {
    "access": {
      "administratorAccess": true,
      "apiAccess": true,
      "canManageAllBranches": true,
      "canManageEntitiesAssignedToOtherOfficers": true,
      "creditOfficerAccess": true,
      "deliveryAccess": true,
      "mambuAccess": true,
      "managedBranches": [
        {
          "branchKey": "string"
        }
      ],
      "permissions": [
        "AUDIT_TRANSACTIONS"
      ],
      "supportAccess": true,
      "tellerAccess": true
    },
    "assignedBranchKey": "string",
    "creationDate": "2016-09-06T13:37:50+03:00",
    "email": "string",
    "encodedKey": "string",
    "firstName": "string",
    "homePhone": "string",
    "id": "string",
    "language": "ENGLISH",
    "lastLoggedInDate": "2016-09-06T13:37:50+03:00",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "lastName": "string",
    "mobilePhone": "string",
    "notes": "string",
    "role": {
      "encodedKey": "string",
      "id": "string"
    },
    "title": "string",
    "transactionLimits": {
      "property1": 0,
      "property2": 0
    },
    "twoFactorAuthentication": true,
    "userState": "ACTIVE",
    "username": "string"
  }
]

Responses

Status	Meaning	Description	Schema
`200`	OK	Users list returned.	Inline
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Response Schema

Status Code 200

Name	Type	Description	Restrictions
*anonymous*	[User]	[Represents a user.]	none
» access (required)	UserAccess	Represents the user permissions and access rights.	none
»» administratorAccess	boolean	`TRUE` if the user has the administrator user type, `FALSE` otherwise. Administrators (admins) have all permissions and can perform any action in Mambu.	none
»» apiAccess	boolean	`TRUE` if the user can authenticate and interact with Mambu APIs, `FALSE` otherwise. The user may still require additional permissions for specific API requests.	none
»» canManageAllBranches (required)	boolean	`TRUE` if the user has access to all branches, `FALSE` if the user only has access to specific branches.	none
»» canManageEntitiesAssignedToOtherOfficers (required)	boolean	`TRUE` if a credit officer user can access entities (for example, clients or accounts) assigned to other credit officers, `FALSE` otherwise.	none
»» creditOfficerAccess	boolean	`TRUE` if the user has the credit officer user type, `FALSE` otherwise. Credit officers have the option of having clients and groups assigned to them.	none
»» deliveryAccess	boolean	`TRUE` if the user is part of the Mambu delivery team, `FALSE` otherwise.	read-only
»» mambuAccess	boolean	TRUE`if the user can log in to the Mambu UI using their login credentials,`FALSE` otherwise.	none
»» managedBranches	[UserManagedBranch]	The list of branches that can be managed by the user. If the user has the `canManageAllBranches` property set to `TRUE`, this list does not apply.	none
»»» branchKey	string	The encoded key of the branch, it is automatically generated.	read-only
»» permissions	[string]	Permissions for the user. The non-admin users are authorized to do actions based a set of permissions in order to access Mambu features. Permissions may be relevant for the API and/or the Mambu UI.	none
»» supportAccess	boolean	`TRUE` if the user can provide Mambu technical support, `FALSE` otherwise.	read-only
»» tellerAccess	boolean	`TRUE` if the user has the teller user type, `FALSE` otherwise. Tellers have access to the teller module and specific tellering permissions, which allow them to take actions such as opening or closing tills, posting transactions on a till, and adding and removing cash from a till.	none
» assignedBranchKey	string	The encoded key of the branch this user is assigned to.	none
» creationDate	string(date-time)	The date the user was created in UTC.	read-only
» email	string	The user email address. Used by Mambu for sending automated notifications or for getting passwords.	none
» encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
» firstName (required)	string	The first name of the user.	none
» homePhone	string	The user's home phone number, which can also contain characters.	none
» id	string	The ID of the user, which is generated automatically, but must be unique.	read-only
» language	string	The Mambu display language for the user. The Mambu UI will be displayed in the selected language. Please note: for portuguese, you must use the incorrect spelling `PORTUGESE`.	none
» lastLoggedInDate	string(date-time)	The last time the user logged in in UTC.	read-only
» lastModifiedDate	string(date-time)	The last time the user was modified in UTC.	read-only
» lastName	string	The last name of the user.	none
» mobilePhone	string	The user's mobile phone number, which can also contain characters.	none
» notes	string	The additional information for the user.	none
» role	RoleIdentifier	Represents the role identifier.	none
»» encodedKey	string	The encoded key of the entity, generated automatically, globally unique.	read-only
»» id	string	The ID of the role, which can be generated and customized, but must be unique.	none
» title	string	The user title.	none
» transactionLimits	object	The user transaction limits.	none
»» additionalProperties	number	none	none
» twoFactorAuthentication	boolean	`TRUE` if the user has two-factor authentication setup, `FALSE` otherwise. If two-factor authentication is enabled, a user will be sent an SMS to their registered mobile number, which they will need to enter in the Mambu login screen, in addition to their password.	none
» userState	string	The current state of the user.	none
» username (required)	string	The Mambu login user name.	none

Enumerated Values

Property	Value
language	`ENGLISH`
language	`PORTUGESE`
language	`SPANISH`
language	`RUSSIAN`
language	`FRENCH`
language	`GEORGIAN`
language	`CHINESE`
language	`INDONESIAN`
language	`ROMANIAN`
language	`BURMESE`
language	`GERMAN`
language	`PORTUGUESE_BRAZIL`
language	`VIETNAMESE`
language	`ITALIAN`
language	`THAI`
language	`NORWEGIAN`
language	`PHRASE`
userState	`ACTIVE`
userState	`INACTIVE`
userState	`LOCKED`

Response Headers

Status	Header	Type	Format	Description
200	`Items-Limit`	integer	int32	Pagination details, the requested page size
200	`Items-Offset`	integer	int32	Pagination details, the index of the first returned item
200	`Items-Total`	integer	int32	Pagination details, the total available items

create (Users)

Code samples

# You can also use wget
curl -X POST /users \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /users HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/users',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/users',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/users', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/users', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/users");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/users", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /users

Create user

Body parameter

{
  "access": {
    "administratorAccess": true,
    "apiAccess": true,
    "canManageAllBranches": true,
    "canManageEntitiesAssignedToOtherOfficers": true,
    "creditOfficerAccess": true,
    "mambuAccess": true,
    "managedBranches": [
      {}
    ],
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ],
    "tellerAccess": true
  },
  "assignedBranchKey": "string",
  "email": "string",
  "firstName": "string",
  "homePhone": "string",
  "language": "ENGLISH",
  "lastName": "string",
  "mobilePhone": "string",
  "notes": "string",
  "password": "string",
  "role": {
    "id": "string"
  },
  "title": "string",
  "transactionLimits": {
    "property1": 0,
    "property2": 0
  },
  "twoFactorAuthentication": true,
  "username": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
body (required)	User_Request	User to be created.	body

Example responses

201 Response

{
  "access": {
    "administratorAccess": true,
    "apiAccess": true,
    "canManageAllBranches": true,
    "canManageEntitiesAssignedToOtherOfficers": true,
    "creditOfficerAccess": true,
    "deliveryAccess": true,
    "mambuAccess": true,
    "managedBranches": [
      {
        "branchKey": "string"
      }
    ],
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ],
    "supportAccess": true,
    "tellerAccess": true
  },
  "assignedBranchKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "email": "string",
  "encodedKey": "string",
  "firstName": "string",
  "homePhone": "string",
  "id": "string",
  "language": "ENGLISH",
  "lastLoggedInDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastName": "string",
  "mobilePhone": "string",
  "notes": "string",
  "role": {
    "encodedKey": "string",
    "id": "string"
  },
  "title": "string",
  "transactionLimits": {
    "property1": 0,
    "property2": 0
  },
  "twoFactorAuthentication": true,
  "userState": "ACTIVE",
  "username": "string"
}

Responses

Status	Meaning	Description	Schema
`102`	Processing	Your idempotent request was already submitted and is currently being processed, try again later.	None
`201`	Created	User created.	User
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse

Loan Account Balances

getBalancesByLoanAccountId (Loan Account Balances)

Code samples

# You can also use wget
curl -X GET /loans/{loanAccountId}/balances \
  -H 'Accept: application/vnd.mambu.v2+json'

GET /loans/{loanAccountId}/balances HTTP/1.1

Accept: application/vnd.mambu.v2+json

var headers = {
  'Accept':'application/vnd.mambu.v2+json'

};

$.ajax({
  url: '/loans/{loanAccountId}/balances',
  method: 'get',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Accept' => 'application/vnd.mambu.v2+json'
}

result = RestClient.get '/loans/{loanAccountId}/balances',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Accept': 'application/vnd.mambu.v2+json'
}

r = requests.get('/loans/{loanAccountId}/balances', params={

}, headers = headers)

print r.json()

 'application/vnd.mambu.v2+json',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('GET','/loans/{loanAccountId}/balances', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/balances");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("GET");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Accept": []string{"application/vnd.mambu.v2+json"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("GET", "/loans/{loanAccountId}/balances", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

GET /loans/{loanAccountId}/balances

Get loan account balances

Parameters

Name	Type	Description	In
loanAccountId (required)	string	The ID or encoded key of the loan account.	path

Example responses

200 Response

{
  "balances": {
    "property1": 0,
    "property2": 0
  }
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Loan account returned.	LoanAccountBalances
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account not found.	ErrorResponse

applyBalanceInterest (Loan Account Balances)

Code samples

# You can also use wget
curl -X POST /loans/{loanAccountId}/balances/{loanAccountBalance}:applyInterest \
  -H 'Content-Type: application/json' \
  -H 'Accept: application/vnd.mambu.v2+json' \
  -H 'Idempotency-Key: string'

POST /loans/{loanAccountId}/balances/{loanAccountBalance}:applyInterest HTTP/1.1

Content-Type: application/json
Accept: application/vnd.mambu.v2+json
Idempotency-Key: string

var headers = {
  'Content-Type':'application/json',
  'Accept':'application/vnd.mambu.v2+json',
  'Idempotency-Key':'string'

};

$.ajax({
  url: '/loans/{loanAccountId}/balances/{loanAccountBalance}:applyInterest',
  method: 'post',

  headers: headers,
  success: function(data) {
    console.log(JSON.stringify(data));
  }
})

require 'rest-client'
require 'json'

headers = {
  'Content-Type' => 'application/json',
  'Accept' => 'application/vnd.mambu.v2+json',
  'Idempotency-Key' => 'string'
}

result = RestClient.post '/loans/{loanAccountId}/balances/{loanAccountBalance}:applyInterest',
  params: {
  }, headers: headers

p JSON.parse(result)

import requests
headers = {
  'Content-Type': 'application/json',
  'Accept': 'application/vnd.mambu.v2+json',
  'Idempotency-Key': 'string'
}

r = requests.post('/loans/{loanAccountId}/balances/{loanAccountBalance}:applyInterest', params={

}, headers = headers)

print r.json()

 'application/json',
    'Accept' => 'application/vnd.mambu.v2+json',
    'Idempotency-Key' => 'string',
    
    );

$client = new \GuzzleHttp\Client();

// Define array of request body.
$request_body = array();

try {
    $response = $client->request('POST','/loans/{loanAccountId}/balances/{loanAccountBalance}:applyInterest', array(
        'headers' => $headers,
        'json' => $request_body,
       )
    );
    print_r($response->getBody()->getContents());
 }
 catch (\GuzzleHttp\Exception\BadResponseException $e) {
    // handle exception or api errors.
    print_r($e->getMessage());
 }

 // ...

URL obj = new URL("/loans/{loanAccountId}/balances/{loanAccountBalance}:applyInterest");
HttpURLConnection con = (HttpURLConnection) obj.openConnection();
con.setRequestMethod("POST");
int responseCode = con.getResponseCode();
BufferedReader in = new BufferedReader(
    new InputStreamReader(con.getInputStream()));
String inputLine;
StringBuffer response = new StringBuffer();
while ((inputLine = in.readLine()) != null) {
    response.append(inputLine);
}
in.close();
System.out.println(response.toString());

package main

import (
       "bytes"
       "net/http"
)

func main() {

    headers := map[string][]string{
        "Content-Type": []string{"application/json"},
        "Accept": []string{"application/vnd.mambu.v2+json"},
        "Idempotency-Key": []string{"string"},
        
    }

    data := bytes.NewBuffer([]byte{jsonReq})
    req, err := http.NewRequest("POST", "/loans/{loanAccountId}/balances/{loanAccountBalance}:applyInterest", data)
    req.Header = headers

    client := &http.Client{}
    resp, err := client.Do(req)
    // ...
}

POST /loans/{loanAccountId}/balances/{loanAccountBalance}:applyInterest

Apply interest on a loan account balance

Body parameter

{
  "interestApplicationDate": "2016-09-06T13:37:50+03:00",
  "notes": "string"
}

Parameters

Name	Type	Description	In
Idempotency-Key	string	Key that can be used to support idempotency on this POST. Must be a valid UUID(version 4 is recommended) string and can only be used with the exact same request. Can be used in retry mechanisms to prevent double posting.	header
loanAccountId (required)	string	The ID or encoded key of the loan account.	path
loanAccountBalance (required)	string	Loan account balance to apply interest on	path
body	ApplyBalanceInterestInput	Represents a request for applying the accrued interest on a loan account balance	body

Example responses

200 Response

{
  "balanceChanges": [
    {
      "amount": 0,
      "applicationDate": "2016-09-06T13:37:50+03:00",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "loanAccountEncodedKey": "string",
      "loanTransactionEncodedKey": "string",
      "type": "string"
    }
  ]
}

Responses

Status	Meaning	Description	Schema
`200`	OK	Interest successfully applied, balance changes returned	LoanAccountBalanceChanges
`400`	Bad Request	A validation error occurred	ErrorResponse
`401`	Unauthorized	Unauthorized	ErrorResponse
`403`	Forbidden	Forbidden	ErrorResponse
`404`	Not Found	Loan account or loan account balance not found	ErrorResponse

Schemas

AccessRights

{
  "allUsers": true,
  "roles": [
    "string"
  ]
}

Represents the access rights configuration.

Properties

Name	Type	Description	Restrictions
allUsers	boolean	`TRUE` if the configuration can be viewed or edited by all users, `FALSE` if only the users with the specified roles can view or edit the configuration.	none
roles	[string]	The list of IDs, in ascending order of roles, that have view or edit rights for this configuration when it's not accessible by all users. The IDs must already exist.	none

AccountArrearsSettings

{
  "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
  "encodedKey": "string",
  "monthlyToleranceDay": 0,
  "nonWorkingDaysMethod": "INCLUDED",
  "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
  "toleranceFloorAmount": 0,
  "tolerancePercentageOfOutstandingPrincipal": 0,
  "tolerancePeriod": 0
}

The account arrears settings, holds the required information for the arrears settings of an account.

Properties

Name	Type	Description	Restrictions
dateCalculationMethod	string	The arrears date calculation method.	none
encodedKey	string	The encoded key of the arrears base settings, auto generated, unique.	read-only
monthlyToleranceDay	integer(int32)	Defines monthly arrears tolerance day value.	none
nonWorkingDaysMethod	string	Shows whether the non working days are taken in consideration or not when applying penaltees/late fees or when setting an account into arrears	none
toleranceCalculationMethod	string	Defines the tolerance calculation method	none
toleranceFloorAmount	number	The tolerance floor amount.	none
tolerancePercentageOfOutstandingPrincipal	number	Defines the arrears tolerance amount.	none
tolerancePeriod	integer(int32)	Defines the arrears tolerance period value.	none

Enumerated Values

Property	Value
dateCalculationMethod	`ACCOUNT_FIRST_WENT_TO_ARREARS`
dateCalculationMethod	`LAST_LATE_REPAYMENT`
dateCalculationMethod	`ACCOUNT_FIRST_BREACHED_MATERIALITY_THRESHOLD`
nonWorkingDaysMethod	`INCLUDED`
nonWorkingDaysMethod	`EXCLUDED`
toleranceCalculationMethod	`ARREARS_TOLERANCE_PERIOD`
toleranceCalculationMethod	`MONTHLY_ARREARS_TOLERANCE_DAY`

AccountAuthorizationHold

{
  "accountKey": "string",
  "advice": true,
  "amount": 0,
  "cardAcceptor": {
    "city": "string",
    "country": "string",
    "mcc": 0,
    "name": "string",
    "state": "string",
    "street": "string",
    "zip": "string"
  },
  "cardToken": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditDebitIndicator": "DBIT",
  "currencyCode": "string",
  "exchangeRate": 0,
  "externalReferenceId": "string",
  "originalAmount": 0,
  "originalCurrency": "string",
  "source": "CARD",
  "status": "PENDING",
  "userTransactionTime": "string"
}

The account authorization hold corresponding to a deposit account

Properties

Name	Type	Description	Restrictions
accountKey	string	The key of the account linked with the authorization hold.	read-only
advice	boolean	Whether the given request should be accepted without balance validations.	none
amount (required)	number	The amount of money to be held as a result of the authorization hold request.	none
cardAcceptor	CardAcceptor	The details of the card acceptor (merchant) in a transaction hold.	none
cardToken	string	The reference token of the card.	read-only
creationDate	string(date-time)	The organization time when the authorization hold was created	read-only
creditDebitIndicator	string	Indicates whether the authorization hold amount is credited or debited. If not provided, the default value is DBIT.	none
currencyCode	string	The ISO currency code in which the hold was created. The amounts are stored in the base currency, but the user could have enter it in a foreign currency.	none
exchangeRate	number	The exchange rate for the original currency.	none
externalReferenceId (required)	string	The external reference ID to be used to reference the account hold in subsequent requests.	none
originalAmount	number	The original amount of money to be held as a result of the authorization hold request.	none
originalCurrency	string	The original currency in which the hold was created.	none
source	string	Indicates the source of the authorization hold.	read-only
status	string	The authorization hold status.	read-only
userTransactionTime	string	The formatted time at which the user made this authorization hold.	none

Enumerated Values

Property	Value
creditDebitIndicator	`DBIT`
creditDebitIndicator	`CRDT`
source	`CARD`
source	`ACCOUNT`
status	`PENDING`
status	`REVERSED`
status	`SETTLED`
status	`EXPIRED`

AccountBalances

{
  "accountId": "string",
  "availableBalance": 0,
  "cardType": "DEBIT",
  "creditLimit": 0,
  "currencyCode": "string",
  "totalBalance": 0
}

Account balances presented to inquirer such as card processor

Properties

Name	Type	Description	Restrictions
accountId	string	The unique account identifier	none
availableBalance	number	The available balance of a deposit or credit account	none
cardType	string	The card type either DEBIT or CREDIT	none
creditLimit	number	The overdraft limit of a deposit account or the loan amount in case of a credit account	none
currencyCode	string	Currency code used for the account	none
totalBalance	number	The current balance of a deposit account or principal balance of a revolving credit	none

Enumerated Values

Property	Value
cardType	`DEBIT`
cardType	`CREDIT`

AccountDetails

{
  "currency": "string",
  "identification": {
    "iban": "string",
    "other": {
      "identification": "string",
      "scheme": "string"
    }
  }
}

The account currency and identification

Properties

Name	Type	Description	Restrictions
currency	string	The currency of the account	none
identification	AccountIdentification	The account identification details	none

AccountIdentification

{
  "iban": "string",
  "other": {
    "identification": "string",
    "scheme": "string"
  }
}

The account identification details

Properties

Name	Type	Description	Restrictions
iban	string	The account unique identifier	none
other	OtherAccountIdentification	Represents other way of identification for the account.	none

AccountInterestRateSettings

{
  "encodedKey": "string",
  "indexSourceKey": "string",
  "interestRate": 0,
  "interestRateCeilingValue": 0,
  "interestRateFloorValue": 0,
  "interestRateReviewCount": 0,
  "interestRateReviewUnit": "DAYS",
  "interestRateSource": "FIXED_INTEREST_RATE",
  "interestSpread": 0,
  "validFrom": "2016-09-06T13:37:50+03:00"
}

Adjustable interest rates settings for loan account

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the interest rate settings, auto generated, unique	read-only
indexSourceKey	string	Index rate source key.	none
interestRate	number	Interest rate value.	none
interestRateCeilingValue	number	Maximum value allowed for index based interest rate. Valid only for index interest rate.	none
interestRateFloorValue	number	Minimum value allowed for index based interest rate. Valid only for index interest rate.	none
interestRateReviewCount	integer(int32)	Interest rate review frequency unit count. Valid only for index interest rate.	none
interestRateReviewUnit	string	Interest rate review frequency measurement unit. Valid only for index interest rate.	none
interestRateSource (required)	string	Interest calculation method: fixed or indexed(interest spread + active organization index interest rate)	none
interestSpread	number	Interest spread value.	none
validFrom (required)	string(date-time)	Date since an interest rate is valid	none

Enumerated Values

Property	Value
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`

AccountLinkConfiguration

{
  "enabled": true,
  "linkableDepositProductId": "string",
  "linkedAccountOptions": [
    "AUTO_LINK_ACCOUNTS"
  ],
  "settlementMethod": "FULL_DUE_AMOUNTS"
}

Represents the settings for linking a deposit account.

Properties

Name	Type	Description	Restrictions
enabled	boolean	`TRUE` if the loan accounts created using this loan product can be linked to a deposit account, `FALSE` otherwise.	none
linkableDepositProductId	string	If defined, loan accounts created for this loan product can only be linked to deposit accounts that use the deposit product with this ID. If null, the loan accounts for this loan product can be linked to any deposit account.	none
linkedAccountOptions	[string]	A set of linked account options.	none
settlementMethod	string	The type of of automated transfer that should be made from linked deposit accounts into loan accounts created from this loan product.	none

Enumerated Values

Property	Value
settlementMethod	`FULL_DUE_AMOUNTS`
settlementMethod	`PARTIAL_DUE_AMOUNTS`
settlementMethod	`NO_AUTOMATED_TRANSFERS`

AccountLinkSettings

{
  "enabled": true,
  "linkableDepositProductKey": "string",
  "linkedAccountOptions": [
    "AUTO_LINK_ACCOUNTS"
  ],
  "settlementMethod": "FULL_DUE_AMOUNTS"
}

Defines the settings for account linking.

Properties

Name	Type	Description	Restrictions
enabled (required)	boolean	Shows whether the loan accounts created using this product can be linked to a savings account.	none
linkableDepositProductKey	string	Loan accounts created for this product can only be linked the the savings accounts that use the savings product with this key. If null, the loan accounts for this product can be linked to any savings account.	none
linkedAccountOptions	[string]	A set of linked account options.	none
settlementMethod	string	Set the option of automated transfer that should be made from linked deposit accounts into loan accounts create from this product.	none

Enumerated Values

Property	Value
settlementMethod	`FULL_DUE_AMOUNTS`
settlementMethod	`PARTIAL_DUE_AMOUNTS`
settlementMethod	`NO_AUTOMATED_TRANSFERS`

AccountTax

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "fromDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "rateSourceEncodedKey": "string",
  "rateSourceId": "string",
  "rateSourceName": "string",
  "savingsAccountEncodedKey": "string",
  "toDate": "2016-09-06T13:37:50+03:00"
}

The account tax corresponding for deposit account

Properties

Name	Type	Description	Restrictions
creationDate	string(date-time)	The date when the rate availability was created.	none
fromDate	string(date-time)	The date when the tax source starts to be used by the account.	none
lastModifiedDate	string(date-time)	The last date when the rate availability was modified.	none
rateSourceEncodedKey	string	none	none
rateSourceId	string	The id of the source	none
rateSourceName	string	The name of the source	none
savingsAccountEncodedKey	string	none	none
toDate	string(date-time)	The ending date of the tax source used by the account	none

AccountingRate

{
  "encodedKey": "string",
  "endDate": "2016-09-06T13:37:50+03:00",
  "fromCurrencyCode": "string",
  "rate": 0,
  "startDate": "2016-09-06T13:37:50+03:00",
  "toCurrencyCode": "string"
}

Represents the conversion rate used in accounting to convert amounts from one currency to organisation currency

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the accounting rate, auto generated, unique	read-only
endDate	string(date-time)	Rate validity end date (as Organization Time)	none
fromCurrencyCode	string	Organisation currency code	none
rate	number	Value of rate to be used for accounting conversions	none
startDate	string(date-time)	Rate validity start date (as Organization Time)	none
toCurrencyCode	string	Foreign currency code	none

AccountingRateConfiguration

{
  "rate": 0,
  "startDate": "2016-09-06T13:37:50+03:00"
}

Model representation of the accounting rate configuration.

Properties

Name	Type	Description	Restrictions
rate	number	The accounting rate.	none
startDate	string(date-time)	The accounting rate will apply starting with this date.	none

AccountingReport

{
  "items": [
    {
      "amounts": {
        "closingBalance": 0,
        "credits": 0,
        "debits": 0,
        "netChange": 0,
        "openingBalance": 0
      },
      "foreignAmounts": {
        "closingBalance": 0,
        "credits": 0,
        "debits": 0,
        "netChange": 0,
        "openingBalance": 0
      },
      "glAccount": {
        "activated": true,
        "allowManualJournalEntries": true,
        "balance": 0,
        "creationDate": "2016-09-06T13:37:50+03:00",
        "currency": {
          "code": "AED",
          "currencyCode": "string"
        },
        "description": "string",
        "encodedKey": "string",
        "glCode": "string",
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "migrationEventKey": "string",
        "name": "string",
        "stripTrailingZeros": true,
        "type": "ASSET",
        "usage": "DETAIL"
      }
    }
  ],
  "reportKey": "string",
  "status": "QUEUED"
}

Represents information about the accounting report.

Properties

Name	Type	Description	Restrictions
items	[AccountingReportItem]	The list of the accounting report items.	none
reportKey	string	The encoded key of the generated accounting report.	none
status	string	The accounting report generation status.	none

Enumerated Values

Property	Value
status	`QUEUED`
status	`IN_PROGRESS`
status	`COMPLETE`
status	`NOT_FOUND`
status	`CANCEL`
status	`TO_BE_CANCELED`
status	`TIMED_OUT`
status	`ERROR`
status	`TRANSIENT_ERROR`
status	`OVERRIDDEN`
status	`RECOVERABLE_ERROR`

AccountingReportAmounts

{
  "closingBalance": 0,
  "credits": 0,
  "debits": 0,
  "netChange": 0,
  "openingBalance": 0
}

Represents information about the accounting report amounts.

Properties

Name	Type	Description	Restrictions
closingBalance	number	The closing balance amount of the general ledger account.	none
credits	number	The credit amount of the general ledger account.	none
debits	number	The debit amount of the general ledger account.	none
netChange	number	The net change amount of the general ledger account.	none
openingBalance	number	The opening balance amount of the general ledger account.	none

AccountingReportGenerationInput

{
  "balanceTypes": [
    "OPENING_BALANCE"
  ],
  "branchId": "string",
  "currencyCode": "string",
  "endDate": "1987-04-26",
  "glTypes": [
    "ASSET"
  ],
  "startDate": "1987-04-26"
}

Represents the input for the accounting report generation.

Properties

Name	Type	Description	Restrictions
balanceTypes	[string]	The balance types to include in the generated report.	none
branchId	string	The branch ID or encoded key to filter general ledger journal entries by.	none
currencyCode	string	The ISO currency code to filter general ledger accounts by.	none
endDate (required)	string(date)	The inclusive end date in the organization time format and timezone that the general ledger journal entries' entry date is filtered to.	none
glTypes	[string]	The account types to filter general ledger accounts by. For header general ledger accounts the report will reflect the sum of the detail general ledger accounts that match the given filters used.	none
startDate (required)	string(date)	The inclusive start date in the organization time format and timezone that the general ledger journal entries' entry date is filtered from.	none

AccountingReportGenerationResponse

{
  "reportKey": "string",
  "status": "QUEUED"
}

Represents the information about the accounting report generation status.

Properties

Name	Type	Description	Restrictions
reportKey	string	The encoded key of the generated report.	none
status	string	The accounting report generation status.	none

Enumerated Values

Property	Value
status	`QUEUED`
status	`IN_PROGRESS`
status	`COMPLETE`
status	`NOT_FOUND`
status	`CANCEL`
status	`TO_BE_CANCELED`
status	`TIMED_OUT`
status	`ERROR`
status	`TRANSIENT_ERROR`
status	`OVERRIDDEN`
status	`RECOVERABLE_ERROR`

AccountingReportItem

{
  "amounts": {
    "closingBalance": 0,
    "credits": 0,
    "debits": 0,
    "netChange": 0,
    "openingBalance": 0
  },
  "foreignAmounts": {
    "closingBalance": 0,
    "credits": 0,
    "debits": 0,
    "netChange": 0,
    "openingBalance": 0
  },
  "glAccount": {
    "activated": true,
    "allowManualJournalEntries": true,
    "balance": 0,
    "creationDate": "2016-09-06T13:37:50+03:00",
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "description": "string",
    "encodedKey": "string",
    "glCode": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "migrationEventKey": "string",
    "name": "string",
    "stripTrailingZeros": true,
    "type": "ASSET",
    "usage": "DETAIL"
  }
}

Represents the accounting report information about general ledger accounts and their amounts in both the organization's currency and foreign currencies.

Properties

Name	Type	Description	Restrictions
amounts	AccountingReportAmounts	Represents information about the accounting report amounts.	none
foreignAmounts	AccountingReportAmounts	Represents information about the accounting report amounts.	none
glAccount	GLAccount	Represents a general ledger account.	none

AccountingRulesConfiguration

{
  "automatedAccountingClosuresInterval": 0,
  "customRules": [
    {
      "glCode": "string",
      "id": "string",
      "leftBranchId": "string",
      "rightBranchId": "string"
    }
  ],
  "defaultGlCode": "string"
}

Represents the accounting rules configuration.

Properties

Name	Type	Description	Restrictions
automatedAccountingClosuresInterval (required)	integer(int32)	The number of days between the execution of automated accounting closures. If this number is 0, no automated closure is performed.	none
customRules	[InterBranchTransferRuleConfiguration]	Represents a list of custom accounting rules for inter-branch transfers.	none
defaultGlCode (required)	string	The code of the general ledger account used by default for inter-branch transfers.	none

AccountingSettings

{
  "accountingMethod": "NONE",
  "accountingRules": [
    {
      "encodedKey": "string",
      "financialResource": "PORTFOLIO_CONTROL",
      "glAccountKey": "string",
      "transactionChannelKey": "string"
    }
  ],
  "interestAccrualCalculation": "NONE",
  "interestAccruedAccountingMethod": "NONE"
}

Accounting settings, defines the accounting settings for the product.

Properties

Name	Type	Description	Restrictions
accountingMethod (required)	string	The calculation method used for accounting.	none
accountingRules	[GLAccountingRule]	A list of accounting rules for the product.	none
interestAccrualCalculation	string	The accounting interest calculation option selected for the product.	none
interestAccruedAccountingMethod	string	The interval defined for a product when the interest accrues should be maintained.	none

Enumerated Values

Property	Value
accountingMethod	`NONE`
accountingMethod	`CASH`
accountingMethod	`ACCRUAL`
interestAccrualCalculation	`NONE`
interestAccrualCalculation	`AGGREGATED_AMOUNT`
interestAccrualCalculation	`BREAKDOWN_PER_ACCOUNT`
interestAccruedAccountingMethod	`NONE`
interestAccruedAccountingMethod	`DAILY`
interestAccruedAccountingMethod	`END_OF_MONTH`

AccountingSettingsConfiguration

{
  "accountingMethod": "NONE",
  "accountingRules": [
    {
      "financialResource": "PORTFOLIO_CONTROL",
      "glAccountCode": "string",
      "transactionChannelId": "string"
    }
  ],
  "interestAccrualCalculation": "NONE",
  "interestAccruedAccountingMethod": "NONE"
}

Accounting settings, defines the accounting settings for the product

Properties

Name	Type	Description	Restrictions
accountingMethod	string	The calculation method used for accounting.	none
accountingRules	[LoanProductGLAccountingRuleConfiguration]	A list of accounting rules for the product.	none
interestAccrualCalculation	string	The accounting interest calculation option selected for the product.	none
interestAccruedAccountingMethod	string	The interval defined for a product when the interest accrues should be maintained.	none

Enumerated Values

Property	Value
accountingMethod	`NONE`
accountingMethod	`CASH`
accountingMethod	`ACCRUAL`
interestAccrualCalculation	`NONE`
interestAccrualCalculation	`AGGREGATED_AMOUNT`
interestAccrualCalculation	`BREAKDOWN_PER_ACCOUNT`
interestAccruedAccountingMethod	`NONE`
interestAccruedAccountingMethod	`DAILY`
interestAccruedAccountingMethod	`END_OF_MONTH`

AddCreditArrangementAccountInput

{
  "accountId": "string",
  "accountType": "LOAN"
}

Represents the account to add to the credit arrangement.

Properties

Name	Type	Description	Restrictions
accountId (required)	string	The encoded key of the account.	none
accountType (required)	string	The type of the account.	none

Enumerated Values

Property	Value
accountType	`LOAN`
accountType	`DEPOSIT`

Address

{
  "city": "string",
  "country": "string",
  "encodedKey": "string",
  "indexInList": 0,
  "latitude": 0,
  "line1": "string",
  "line2": "string",
  "longitude": 0,
  "parentKey": "string",
  "postcode": "string",
  "region": "string"
}

Represents an address.

Properties

Name	Type	Description	Restrictions
city	string	The city for the address.	none
country	string	The country.	none
encodedKey	string	The address encoded key, which is unique and generated.	read-only
indexInList	integer(int32)	The index of this address in the list of addresses.	none
latitude	number	The GPS latitude of this address in signed degrees format (DDD.dddd) with 6 decimal positions, ranging from -90 to +90.	none
line1	string	The first line of the address.	none
line2	string	The second line of the address.	none
longitude	number	The GPS longitude of this address in signed degrees format (DDD.dddd) with 6 decimal positions, ranging from -180 to +180.	none
parentKey	string	The address parent key indicating the object owning this address. For example: client, centre, or branch.	read-only
postcode	string	The post code.	none
region	string	The region for the address.	none

AddressDetails

{
  "city": "string",
  "country": "string",
  "line1": "string",
  "line2": "string",
  "postcode": "string",
  "region": "string"
}

Represents an address.

Properties

Name	Type	Description	Restrictions
city	string	The city for this address.	none
country	string	The country that is part of the address.	none
line1	string	The first line of the address.	none
line2	string	The second line of the address.	none
postcode	string	The post code that is part of the address.	none
region	string	The region that is part of the address.	none

AdjustTransactionInstallmentDetailsDTO

{
  "amountToAdd": 0,
  "installmentKey": "string"
}

Contains the details for the spread of the adjusted amount over the installments

Properties

Name	Type	Description	Restrictions
amountToAdd	number	The amount to be added on the fee/penalty due amounts (depending on transaction type), on the corresponding installment	none
installmentKey	string	The encoded key of the installment	none

Agent

{
  "financialInstitutionIdentification": {
    "bic": "string"
  }
}

The agent details for a party

Properties

Name	Type	Description	Restrictions
financialInstitutionIdentification	FinancialInstitutionIdentification	The identification of the financial institution	none

Amount

{
  "due": 0,
  "expected": 0,
  "paid": 0
}

Represents a simple installment amount structure.

Properties

Name	Type	Description	Restrictions
due	number	The due amount.	none
expected	number	The expected amount, which is sum of paid and due amounts.	none
paid	number	The paid amount.	none

AmountDecimalConstraints

{
  "defaultValue": 0,
  "encodedKey": "string",
  "maxValue": 0,
  "minValue": 0
}

Decimal constraints, like min/max/default.

Properties

Name	Type	Description	Restrictions
defaultValue	number	The default value, will be used in case no other value was filled in by the user.	none
encodedKey	string	The encoded key of the decimal constraint, auto generated, unique	read-only
maxValue	number	The maximum value.	none
minValue	number	The minimum value.	none

AmountDecimalInterval

{
  "defaultValue": 0,
  "maxValue": 0,
  "minValue": 0
}

Decimal constraints, like min/max/default.

Properties

Name	Type	Description	Restrictions
defaultValue	number	The default value, will be used in case no other value was filled in by the user.	none
maxValue	number	The maximum value.	none
minValue	number	The minimum value.	none

AmountWithReduced

{
  "due": 0,
  "expected": 0,
  "paid": 0,
  "reduced": 0
}

Represents a simple installment amount structure.

Properties

Name	Type	Description	Restrictions
due	number	The due amount.	none
expected	number	The expected amount, which is sum of paid and due amounts.	none
paid	number	The paid amount.	none
reduced	number	The reduced amount.	none

ApiConsumer

{
  "access": {
    "administratorAccess": true,
    "apiAccess": true,
    "canManageAllBranches": true,
    "canManageEntitiesAssignedToOtherOfficers": true,
    "creditOfficerAccess": true,
    "managedBranches": [
      {
        "branchKey": "string"
      }
    ],
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ]
  },
  "assignedBranchKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "role": {
    "encodedKey": "string",
    "id": "string"
  },
  "transactionLimits": {
    "property1": 0,
    "property2": 0
  }
}

Represents an API consumer.

Properties

Name	Type	Description	Restrictions
access	ApiConsumerAccess	Represents the API consumer permissions and access rights.	none
assignedBranchKey	string	The encoded key of the branch this API consumer is assigned to.	none
creationDate	string(date-time)	The date when the API consumer was created in UTC.	read-only
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
id	string	The ID of the API consumer.	read-only
lastModifiedDate	string(date-time)	The last time the API consumer was modified in UTC.	read-only
name (required)	string	The API consumer name.	none
role	RoleIdentifier	Represents the role identifier.	none
transactionLimits	object	The API consumer transaction limits.	none
» additionalProperties	number	none	none

ApiConsumerAccess

{
  "administratorAccess": true,
  "apiAccess": true,
  "canManageAllBranches": true,
  "canManageEntitiesAssignedToOtherOfficers": true,
  "creditOfficerAccess": true,
  "managedBranches": [
    {
      "branchKey": "string"
    }
  ],
  "permissions": [
    "AUDIT_TRANSACTIONS"
  ]
}

Represents the API consumer permissions and access rights.

Properties

Name	Type	Description	Restrictions
administratorAccess	boolean	`TRUE` if the API consumer has the administrator user type, `FALSE` otherwise. Administrators (admins) have all permissions and can perform any action in Mambu.	none
apiAccess	boolean	`TRUE` if the API consumer can authenticate and interact with Mambu APIs, `FALSE` otherwise. The API consumer may still require additional permissions for specific API requests.	read-only
canManageAllBranches	boolean	`TRUE` if the API consumer permissions apply to all branches, `FALSE` if they only apply to specific branches.	none
canManageEntitiesAssignedToOtherOfficers	boolean	`TRUE` if the API consumer (that has the credit officer access) can access entities (for example, clients or accounts) assigned to other credit officers, `FALSE` otherwise.	none
creditOfficerAccess	boolean	`TRUE` if the API consumer has the credit officer user type, `FALSE` otherwise. Credit officers have the option of having clients and groups assigned to them.	none
managedBranches	[UserManagedBranch]	The list of branches that can be managed by the API consumer. If the API consumer has the `canManageAllBranches` property set to `TRUE`, this list does not apply.	none
permissions	[string]	Permissions for the API consumer. The non-admin API consumers and users are authorized to do actions based a set of permissions in order to access Mambu features. Permissions may be relevant for the API and/or the Mambu UI.	none

ApiKey

{
  "apiKey": "string",
  "expirationTime": 100000000,
  "id": "string"
}

Represents an API key of an API consumer.

Properties

Name	Type	Description	Restrictions
apiKey	string	A six character cleartext prefix of the API key. The prefix is not guaranteed to be unique. You must base any identification process on the API key ID, not the prefix.	none
expirationTime	integer(int32)	The time to live (TTL) for the API key in seconds.	none
id	string	The API key ID. You must base any identification process on the the API key ID as it is guaranteed to be unique.	none

ApiKeyInput

{
  "expirationTime": 100000000
}

Represents an API key expiration time.

Properties

Name	Type	Description	Restrictions
expirationTime	integer(int32)	The time to live (TTL) for the API key in seconds.	none

ApiKeyRotationResult

{
  "apiKey": "string",
  "id": "string",
  "secretKey": "string"
}

Represents the result of an API key rotation.

Properties

Name	Type	Description	Restrictions
apiKey	string	The new API key created after rotating an existing API key.	none
id	string	The API key ID. You must base any identification process on the the API key ID as it is guaranteed to be unique.	none
secretKey	string	The new secret key created after rotating an existing API key.	none

ApplicationStatus

{
  "dataAccessState": "READ_ONLY_STATE"
}

Describes the application status regarding the data access

Properties

Name	Type	Description	Restrictions
dataAccessState	string	Data access state	none

Enumerated Values

Property	Value
dataAccessState	`READ_ONLY_STATE`
dataAccessState	`WRITE_READ_STATE`

ApplyBalanceInterestInput

{
  "interestApplicationDate": "2016-09-06T13:37:50+03:00",
  "notes": "string"
}

Represents a request for applying the accrued interest on a loan account balance

Properties

Name	Type	Description	Restrictions
interestApplicationDate	string(date-time)	The date up to which interest is to be posted	none
notes	string	Additional information for this action	none

ApplyInterestInput

{
  "interestApplicationDate": "2016-09-06T13:37:50+03:00",
  "isInterestFromArrears": true,
  "isPaymentHolidaysInterest": true,
  "notes": "string",
  "paymentHolidaysInterestAmount": 0
}

Represents a request for applying the accrued interest

Properties

Name	Type	Description	Restrictions
interestApplicationDate (required)	string(date-time)	The date up to which interest is to be posted	none
isInterestFromArrears	boolean	Whether the interest amount to apply should be the regular one or interest from arrears. If nothing specified it will be the regular one.	none
isPaymentHolidaysInterest	boolean	Whether the interest amount to apply should be the regular one or the one accrued during the Payment Holidays. If nothing specified it will be the regular one.	none
notes	string	Additional information for this action	none
paymentHolidaysInterestAmount	number	The amount of the Payment Holidays interest to apply	none

ArrearsConfiguration

{
  "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
  "monthlyToleranceDay": 0,
  "nonWorkingDaysMethod": "INCLUDED",
  "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
  "toleranceFloorAmount": 0,
  "tolerancePercentageOfOutstandingPrincipal": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "tolerancePeriod": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  }
}

Represents a grouping of all arrears settings.

Properties

Name	Type	Description	Restrictions
dateCalculationMethod	string	The arrears date calculation method.	none
monthlyToleranceDay	integer(int32)	Defines the tolerance monthly date	none
nonWorkingDaysMethod	string	Shows whether the non working days are taken in consideration or not when applying penaltees/late fees or when setting an account into arrears	none
toleranceCalculationMethod	string	Defines the tolerance calculation method	none
toleranceFloorAmount	number	The tolerance floor amount.	none
tolerancePercentageOfOutstandingPrincipal	LoanProductDecimalConstraintsConfiguration	Used for keeping decimal constraints.	none
tolerancePeriod	IntegerIntervalConfiguration	Decimal integer, like min/max/default.	none

Enumerated Values

Property	Value
dateCalculationMethod	`ACCOUNT_FIRST_WENT_TO_ARREARS`
dateCalculationMethod	`LAST_LATE_REPAYMENT`
dateCalculationMethod	`ACCOUNT_FIRST_BREACHED_MATERIALITY_THRESHOLD`
nonWorkingDaysMethod	`INCLUDED`
nonWorkingDaysMethod	`EXCLUDED`
toleranceCalculationMethod	`ARREARS_TOLERANCE_PERIOD`
toleranceCalculationMethod	`MONTHLY_ARREARS_TOLERANCE_DAY`

Asset

{
  "amount": 0,
  "assetName": "string",
  "depositAccountKey": "string",
  "encodedKey": "string",
  "guarantorKey": "string",
  "guarantorType": "CLIENT",
  "originalAmount": 0,
  "originalCurrency": {
    "code": "AED",
    "currencyCode": "string"
  }
}

Asset, holds information about a client asset entry.

Properties

Name	Type	Description	Restrictions
amount (required)	number	The amount used by the client for the guaranty	none
assetName (required)	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
encodedKey	string	The encoded key of the security, auto generated, unique.	read-only
guarantorKey	string	The key of the client/group used as the guarantor.	none
guarantorType	string	The type of the guarantor (client/group)	none
originalAmount	number	The original amount used by the client for a collateral asset	none
originalCurrency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none

Enumerated Values

Property	Value
guarantorType	`CLIENT`
guarantorType	`GROUP`

AssetFullDetails

{
  "amount": 0,
  "assetName": "string",
  "depositAccountKey": "string",
  "encodedKey": "string",
  "guarantorKey": "string",
  "guarantorType": "CLIENT",
  "originalAmount": 0,
  "originalCurrency": {
    "code": "AED",
    "currencyCode": "string"
  }
}

Asset, holds information about a client asset entry.

Properties

Name	Type	Description	Restrictions
amount (required)	number	The amount used by the client for the guaranty	none
assetName (required)	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
encodedKey	string	The encoded key of the security, auto generated, unique.	read-only
guarantorKey	string	The key of the client/group used as the guarantor.	none
guarantorType	string	The type of the guarantor (client/group)	none
originalAmount	number	The original amount used by the client for a collateral asset	none
originalCurrency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none

Enumerated Values

Property	Value
guarantorType	`CLIENT`
guarantorType	`GROUP`

AtomicGroup

{
  "atomicGroupId": "string",
  "transactions": [
    {
      "deposit": {
        "_Transaction_Details_Transaction": {
          "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
          "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
          "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
          "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
          "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
          "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
          "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
        },
        "amount": 0,
        "bookingDate": "2016-09-06T13:37:50+03:00",
        "externalId": "string",
        "holdExternalReferenceId": "string",
        "notes": "string",
        "paymentDetails": {
          "creditor": {
            "name": "string"
          },
          "creditorAccount": {
            "currency": "string",
            "identification": {
              "iban": "string",
              "other": {
                "identification": "string",
                "scheme": "string"
              }
            }
          },
          "creditorAgent": {
            "financialInstitutionIdentification": {
              "bic": "string"
            }
          },
          "debtor": {
            "name": "string"
          },
          "debtorAccount": {
            "currency": "string",
            "identification": {
              "iban": "string",
              "other": {
                "identification": "string",
                "scheme": "string"
              }
            }
          },
          "debtorAgent": {
            "financialInstitutionIdentification": {
              "bic": "string"
            }
          },
          "paymentIdentification": {
            "endToEndIdentification": "string",
            "instructionIdentification": "string",
            "transactionIdentification": "string"
          },
          "paymentTypeInformation": {
            "serviceLevel": {
              "code": "string"
            }
          },
          "remittanceInformation": {
            "structured": {
              "creditorReferenceInformation": {
                "reference": "string",
                "referenceIssuer": "string",
                "referenceType": "string"
              }
            },
            "unstructured": "string"
          }
        },
        "paymentOrderId": "string",
        "skipMaximumBalanceValidation": true,
        "transactionDetails": {
          "transactionChannelId": "string",
          "transactionChannelKey": "string"
        },
        "valueDate": "2016-09-06T13:37:50+03:00"
      },
      "fee": {
        "externalId": "123abc",
        "notes": "application of a predefined fee, note that the amount is not required in the case of a predefined fee.",
        "predefinedFeeKey": "8a19dd22764733690176479683d11aba"
      },
      "withdrawal": {
        "_Transaction_Details_Transaction": {
          "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
          "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
          "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
          "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
          "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
          "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
          "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
        },
        "amount": 0,
        "bookingDate": "2016-09-06T13:37:50+03:00",
        "externalId": "string",
        "holdExternalReferenceId": "string",
        "notes": "string",
        "paymentDetails": {
          "creditor": {
            "name": "string"
          },
          "creditorAccount": {
            "currency": "string",
            "identification": {
              "iban": "string",
              "other": {
                "identification": "string",
                "scheme": "string"
              }
            }
          },
          "creditorAgent": {
            "financialInstitutionIdentification": {
              "bic": "string"
            }
          },
          "debtor": {
            "name": "string"
          },
          "debtorAccount": {
            "currency": "string",
            "identification": {
              "iban": "string",
              "other": {
                "identification": "string",
                "scheme": "string"
              }
            }
          },
          "debtorAgent": {
            "financialInstitutionIdentification": {
              "bic": "string"
            }
          },
          "paymentIdentification": {
            "endToEndIdentification": "string",
            "instructionIdentification": "string",
            "transactionIdentification": "string"
          },
          "paymentTypeInformation": {
            "serviceLevel": {
              "code": "string"
            }
          },
          "remittanceInformation": {
            "structured": {
              "creditorReferenceInformation": {
                "reference": "string",
                "referenceIssuer": "string",
                "referenceType": "string"
              }
            },
            "unstructured": "string"
          }
        },
        "paymentOrderId": "string",
        "transactionDetails": {
          "transactionChannelId": "string",
          "transactionChannelKey": "string"
        },
        "valueDate": "2016-09-06T13:37:50+03:00"
      }
    }
  ]
}

Group of transactions to be executed atomically.

Properties

Name	Type	Description	Restrictions
atomicGroupId	string	The id of the atomic group, customizable, unique	none
transactions	[DepositsTransaction]	Transactions list	none

AuthorizationHold

{
  "accountKey": "string",
  "advice": true,
  "amount": 0,
  "balances": {
    "accountId": "string",
    "availableBalance": 0,
    "cardType": "DEBIT",
    "creditLimit": 0,
    "currencyCode": "string",
    "totalBalance": 0
  },
  "cardAcceptor": {
    "city": "string",
    "country": "string",
    "mcc": 0,
    "name": "string",
    "state": "string",
    "street": "string",
    "zip": "string"
  },
  "cardToken": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditDebitIndicator": "DBIT",
  "currencyCode": "string",
  "customExpirationPeriod": 0,
  "exchangeRate": 0,
  "externalReferenceId": "string",
  "originalAmount": 0,
  "originalCurrency": "string",
  "partial": true,
  "referenceDateForExpiration": "2016-09-06T13:37:50+03:00",
  "source": "CARD",
  "status": "PENDING",
  "userTransactionTime": "string"
}

The authorization hold corresponding to a card token

Properties

Name	Type	Description	Restrictions
accountKey	string	The key of the account linked with the authorization hold.	read-only
advice (required)	boolean	Whether the given request should be accepted without balance validations.	none
amount (required)	number	The amount of money to be held as a result of the authorization hold request.	none
balances	AccountBalances	Account balances presented to inquirer such as card processor	none
cardAcceptor	CardAcceptor	The details of the card acceptor (merchant) in a transaction hold.	none
cardToken	string	The reference token of the card.	read-only
creationDate	string(date-time)	The organization time when the authorization hold was created	read-only
creditDebitIndicator	string	Indicates whether the authorization hold amount is credited or debited.If not provided, the default values is DBIT.	none
currencyCode	string	The ISO currency code in which the hold was created. The amounts are stored in the base currency, but the user could have enter it in a foreign currency.	none
customExpirationPeriod	integer(int32)	The custom expiration period for the hold which overwrites mcc and default expiration periods	none
exchangeRate	number	The exchange rate for the original currency.	none
externalReferenceId (required)	string	The external reference ID to be used to reference the account hold in subsequent requests.	none
originalAmount	number	The original amount of money to be held as a result of the authorization hold request.	none
originalCurrency	string	The original currency in which the hold was created.	none
partial	boolean	Indicates whether the authorization is partial or not	none
referenceDateForExpiration	string(date-time)	The date to consider as start date when calculating the number of days passed until expiration	read-only
source	string	Indicates the source of the authorization hold, the default values is CARD.	read-only
status	string	The authorization hold status.	read-only
userTransactionTime	string	The formatted time at which the user made this authorization hold.	none

Enumerated Values

Property	Value
creditDebitIndicator	`DBIT`
creditDebitIndicator	`CRDT`
source	`CARD`
source	`ACCOUNT`
status	`PENDING`
status	`REVERSED`
status	`SETTLED`
status	`EXPIRED`

AuthorizationHoldAmountAdjustmentRequest

{
  "advice": true,
  "amount": 0,
  "currencyCode": "string",
  "encodedKey": "string",
  "externalReferenceId": "string"
}

A request to decrease/increase the amount of an authorization hold.

Properties

Name	Type	Description	Restrictions
advice	boolean	Whether the given request should be accepted without balance validations.	none
amount (required)	number	The amount of money to be subtracted/added to the authorization hold amount. For the decrease: if the amount is greater or equal to the authorization hold amount, then the authorization hold is reversed.	none
currencyCode	string	The ISO currency code in which the hold was created.	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
externalReferenceId	string	The external reference ID of the decrease/increase request (not of the authorization hold).	none

AuthorizationHoldConfiguration

{
  "daysToExpiration": 0,
  "description": "string",
  "mcc": 0
}

Represents the authorization hold

Properties

Name	Type	Description	Restrictions
daysToExpiration (required)	integer(int32)	The number of days until the expiration for the authorization hold.	none
description	string	The description of the authorization hold.	none
mcc (required)	integer(int32)	The merchant category code (MCC) of the authorization hold.	none

AuthorizationHoldsConfiguration

{
  "authorizationHolds": [
    {
      "daysToExpiration": 0,
      "description": "string",
      "mcc": 0
    }
  ],
  "defaultAuthorizationHold": {
    "daysToExpiration": 0,
    "description": "string",
    "mcc": 0
  }
}

Represents the authorization holds

Properties

Name	Type	Description	Restrictions
authorizationHolds	[AuthorizationHoldConfiguration]	The authorization holds	none
defaultAuthorizationHold	AuthorizationHoldConfiguration	Represents the authorization hold	none

AvailableOption

{
  "score": 0,
  "selectionId": "string",
  "value": "string"
}

Represents one option of a selection custom field definition.

Properties

Name	Type	Description	Restrictions
score	number	The score of the option.	none
selectionId (required)	string	The system-generated ID of the option.	none
value (required)	string	The name of the option.	none

BackgroundProcess

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "endDate": "2016-09-06T13:37:50+03:00",
  "startDate": "2016-09-06T13:37:50+03:00",
  "state": "CANCEL",
  "type": "CRON_JOBS"
}

Represents details of the Background Process

Properties

Name	Type	Description	Restrictions
creationDate	string(date-time)	When this process was created. Stored as Organization Time	read-only
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
endDate	string(date-time)	When this process was ended. Stored as Organization Time	read-only
startDate	string(date-time)	When this process was started. Stored as Organization Time	read-only
state	string	The current status of this process	none
type	string	The type of the background process	none

Enumerated Values

Property	Value
state	`QUEUED`
state	`IN_PROGRESS`
state	`COMPLETE`
state	`NOT_FOUND`
state	`CANCEL`
state	`TO_BE_CANCELED`
state	`TIMED_OUT`
state	`ERROR`
state	`TRANSIENT_ERROR`
state	`OVERRIDDEN`
state	`RECOVERABLE_ERROR`
type	`CRON_JOBS`
type	`MANUAL_CRON_JOBS_TRIGGER`

BalanceEligibility

{
  "minimumEligible": 0,
  "type": "END_OF_THE_DAY_BALANCE"
}

Criteria for eligibility of account balances

Properties

Name	Type	Description	Restrictions
minimumEligible	number	The minimum eligible balance to be included in the profit computation flow	none
type	string	The balance eligibility type	none

Enumerated Values

Property	Value
type	`END_OF_THE_DAY_BALANCE`
type	`AVERAGE_BALANCE`
type	`MINIMUM_BALANCE`

Balances

{
  "feesBalance": 0,
  "feesDue": 0,
  "feesPaid": 0,
  "holdBalance": 0,
  "interestBalance": 0,
  "interestDue": 0,
  "interestFromArrearsBalance": 0,
  "interestFromArrearsDue": 0,
  "interestFromArrearsPaid": 0,
  "interestPaid": 0,
  "penaltyBalance": 0,
  "penaltyDue": 0,
  "penaltyPaid": 0,
  "principalBalance": 0,
  "principalDue": 0,
  "principalPaid": 0,
  "redrawBalance": 0
}

The loan account balance details.

Properties

Name	Type	Description	Restrictions
feesBalance	number	The fees balance. Represents the total fees expected to be paid on this account at a given moment.	read-only
feesDue	number	The fees due. Representing the total fees due for the account.	read-only
feesPaid	number	The fees paid. Represents the total fees paid for the account.	read-only
holdBalance	number	The sum of all the authorization hold amounts on this account.	read-only
interestBalance	number	Represents the total interest owed by the client (total interest applied for account minus interest paid).	read-only
interestDue	number	The interest due. Indicates how much interest it's due for the account at this moment.	read-only
interestFromArrearsBalance	number	The interest from arrears balance. Indicates interest from arrears owned by the client, from now on. (total interest from arrears accrued for account - interest from arrears paid).	read-only
interestFromArrearsDue	number	The interest from arrears due. Indicates how much interest from arrears it's due for the account at this moment.	read-only
interestFromArrearsPaid	number	The interest from arrears paid, indicates total interest from arrears paid into the account.	read-only
interestPaid	number	The interest paid, indicates total interest paid into the account.	read-only
penaltyBalance	number	The penalty balance. Represents the total penalty expected to be paid on this account at a given moment.	read-only
penaltyDue	number	The penalty due. Represents the total penalty amount due for the account.	read-only
penaltyPaid	number	The Penalty paid. Represents the total penalty amount paid for the account.	read-only
principalBalance	number	The total principal owned by the client, from now on (principal disbursed - principal paid).	read-only
principalDue	number	The principal due, indicates how much principal it's due at this moment.	read-only
principalPaid	number	The principal paid, holds the value of the total paid into the account.	read-only
redrawBalance	number	The total redraw amount owned by the client, from now on.	none

BaseApiConsumerAccess

{
  "administratorAccess": true,
  "apiAccess": true,
  "creditOfficerAccess": true,
  "permissions": [
    "AUDIT_TRANSACTIONS"
  ]
}

Represents the API consumer permissions and access rights.

Properties

Name	Type	Description	Restrictions
administratorAccess	boolean	`TRUE` if the API consumer has the administrator user type, `FALSE` otherwise. Administrators (admins) have all permissions and can perform any action in Mambu.	none
apiAccess	boolean	`TRUE` if the API consumer can authenticate and interact with Mambu APIs, `FALSE` otherwise. The API consumer may still require additional permissions for specific API requests.	read-only
creditOfficerAccess	boolean	`TRUE` if the API consumer has the credit officer user type, `FALSE` otherwise. Credit officers have the option of having clients and groups assigned to them.	none
permissions	[string]	Permissions for the API consumer. The non-admin API consumers and users are authorized to do actions based a set of permissions in order to access Mambu features. Permissions may be relevant for the API and/or the Mambu UI.	none

BaseUserAccess

{
  "administratorAccess": true,
  "apiAccess": true,
  "creditOfficerAccess": true,
  "deliveryAccess": true,
  "mambuAccess": true,
  "permissions": [
    "AUDIT_TRANSACTIONS"
  ],
  "supportAccess": true,
  "tellerAccess": true
}

Represents the user permissions and access rights.

Properties

Name	Type	Description	Restrictions
administratorAccess	boolean	`TRUE` if the user has the administrator user type, `FALSE` otherwise. Administrators (admins) have all permissions and can perform any action in Mambu.	none
apiAccess	boolean	`TRUE` if the user can authenticate and interact with Mambu APIs, `FALSE` otherwise. The user may still require additional permissions for specific API requests.	none
creditOfficerAccess	boolean	`TRUE` if the user has the credit officer user type, `FALSE` otherwise. Credit officers have the option of having clients and groups assigned to them.	none
deliveryAccess	boolean	`TRUE` if the user is part of the Mambu delivery team, `FALSE` otherwise.	read-only
mambuAccess	boolean	TRUE`if the user can log in to the Mambu UI using their login credentials,`FALSE` otherwise.	none
permissions	[string]	Permissions for the user. The non-admin users are authorized to do actions based a set of permissions in order to access Mambu features. Permissions may be relevant for the API and/or the Mambu UI.	none
supportAccess	boolean	`TRUE` if the user can provide Mambu technical support, `FALSE` otherwise.	read-only
tellerAccess	boolean	`TRUE` if the user has the teller user type, `FALSE` otherwise. Tellers have access to the teller module and specific tellering permissions, which allow them to take actions such as opening or closing tills, posting transactions on a till, and adding and removing cash from a till.	none

BillingCycleDays

{
  "days": [
    0
  ]
}

Defines the billing cycles settings for a loan account

Properties

Name	Type	Description	Restrictions
days	[integer]	The billing cycle start days in case it is enabled	none

BillingCyclesProductSettings

{
  "enabled": true,
  "startDays": [
    0
  ]
}

Defines the billing cycles settings for revolving credit products

Properties

Name	Type	Description	Restrictions
enabled	boolean	The billing cycle status if it is enabled or disabled	none
startDays	[integer]	The billing cycle start days in case it is enabled	none

BlockFund

{
  "accountKey": "string",
  "amount": 0,
  "creationDate": "2016-09-06T13:37:50+03:00",
  "externalReferenceId": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "notes": "string",
  "seizedAmount": 0,
  "state": "PENDING"
}

Represents the block fund amount that can be later seized on the account

Properties

Name	Type	Description	Restrictions
accountKey	string	The key of the account which block fund belongs to	read-only
amount (required)	number	The amount to be blocked	none
creationDate	string(date-time)	The date at which the block fund was created	read-only
externalReferenceId (required)	string	The external reference ID to be used to reference the block fund in subsequent requests	none
lastModifiedDate	string(date-time)	The date at which the block fund was created	read-only
notes	string	Notes about this block fund	none
seizedAmount	number	The amount that has been seized	read-only
state	string	The state of the block fund	read-only

Enumerated Values

Property	Value
state	`PENDING`
state	`SEIZED`
state	`REMOVED`
state	`PARTIALLY_SEIZED`

Branch

{
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "encodedKey": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "parentKey": "string",
      "postcode": "string",
      "region": "string"
    }
  ],
  "branchHolidays": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "date": "1987-04-26",
      "encodedKey": "string",
      "id": 0,
      "isAnnuallyRecurring": true,
      "name": "string"
    }
  ],
  "creationDate": "2016-09-06T13:37:50+03:00",
  "emailAddress": "string",
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "notes": "string",
  "phoneNumber": "string",
  "state": "ACTIVE"
}

Represents a branch.

Properties

Name	Type	Description	Restrictions
addresses	[Address]	The list of branch addresses.	none
branchHolidays	[Holiday]	The list of branch holidays.	none
creationDate	string(date-time)	The creation date of the branch.	none
emailAddress	string	The branch email address.	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
id (required)	string	The branch ID, which must be unique.	none
lastModifiedDate	string(date-time)	The last date when the branch was modified.	none
name (required)	string	The branch name.	none
notes	string	The notes or description attached to this object.	none
phoneNumber	string	The branch phone number.	none
state	string	The branch state.	none

Enumerated Values

Property	Value
state	`ACTIVE`
state	`INACTIVE`

BranchConfiguration

{
  "address": {
    "city": "string",
    "country": "string",
    "line1": "string",
    "line2": "string",
    "postcode": "string",
    "region": "string"
  },
  "customFieldValueSets": [
    {
      "groupedCustomFieldValues": [
        {
          "customFieldValues": [
            {
              "customFieldId": "string",
              "value": "string"
            }
          ],
          "index": 0
        }
      ],
      "id": "string",
      "standardCustomFieldValues": [
        {
          "customFieldId": "string",
          "value": "string"
        }
      ]
    }
  ],
  "emailAddress": "string",
  "holidays": [
    {
      "dayOfMonth": 0,
      "id": 0,
      "isAnnuallyRecurring": true,
      "monthOfYear": 0,
      "name": "string",
      "year": 0
    }
  ],
  "id": "string",
  "name": "string",
  "notes": "string",
  "phoneNumber": "string",
  "state": "ACTIVE"
}

Model representation of the configuration for a branch.

Properties

Name	Type	Description	Restrictions
address	AddressDetails	Represents an address.	none
customFieldValueSets	[CustomFieldValueSetConfiguration]	Custom fields value sets of the branch. Ordered by the set id.	none
emailAddress	string	Branch email address.	none
holidays	[HolidayDetails]	Holidays of the branch. The yaml file dictates the ordering.	none
id (required)	string	User-defined ID, globally unique. Branches are ordered by id in the yaml file.	none
name (required)	string	Name of the branch.	none
notes	string	Notes for the branch.	none
phoneNumber	string	Branch phone number, as a string.	none
state (required)	string	Indicates the current state of the branch.	none

Enumerated Values

Property	Value
state	`ACTIVE`
state	`INACTIVE`

BranchSettings

{
  "availableProductBranches": [
    "string"
  ],
  "forAllBranches": true
}

Holds information about branch availability for the product.

Properties

Name	Type	Description	Restrictions
availableProductBranches	[string]	Holds the encoded keys of the branches this product should be available for.	none
forAllBranches	boolean	Indicates if this product should be available for all branches	none

BranchesConfiguration

{
  "branches": [
    {
      "address": {
        "city": "string",
        "country": "string",
        "line1": "string",
        "line2": "string",
        "postcode": "string",
        "region": "string"
      },
      "customFieldValueSets": [
        {
          "groupedCustomFieldValues": [
            {
              "customFieldValues": [
                {
                  "customFieldId": "string",
                  "value": "string"
                }
              ],
              "index": 0
            }
          ],
          "id": "string",
          "standardCustomFieldValues": [
            {
              "customFieldId": "string",
              "value": "string"
            }
          ]
        }
      ],
      "emailAddress": "string",
      "holidays": [
        {
          "dayOfMonth": 0,
          "id": 0,
          "isAnnuallyRecurring": true,
          "monthOfYear": 0,
          "name": "string",
          "year": 0
        }
      ],
      "id": "string",
      "name": "string",
      "notes": "string",
      "phoneNumber": "string",
      "state": "ACTIVE"
    }
  ]
}

Model representation of the branches configuration

Properties

Name	Type	Description	Restrictions
branches (required)	[BranchConfiguration]	List of all branches ordered by id.	none

BulkAccountBalances

{
  "availableBalance": 0,
  "overdraftLimit": 0,
  "totalBalance": 0
}

Account balances presented to inquirer such as card processor

Properties

Name	Type	Description	Restrictions
availableBalance	number	The available balance of a deposit or credit account	none
overdraftLimit	number	The overdraft limit of a deposit account or the loan amount in case of a credit account	none
totalBalance	number	The current balance of a deposit account or principal balance of a revolving credit	none

BulkCardAuthorizationHoldsInput

{
  "accountKey": "string",
  "advice": true,
  "cardToken": "string",
  "creditDebitIndicator": "DBIT",
  "holds": [
    {
      "amount": 0,
      "cardAcceptor": {
        "city": "string",
        "country": "string",
        "mcc": 0,
        "name": "string",
        "state": "string",
        "street": "string",
        "zip": "string"
      },
      "customExpirationPeriod": 0,
      "exchangeRate": 0,
      "externalReferenceId": "string",
      "originalAmount": 0,
      "originalCurrency": "string",
      "referenceDateForExpiration": "2016-09-06T13:37:50+03:00",
      "userTransactionTime": "string"
    }
  ],
  "partial": true,
  "source": "CARD"
}

Represents the request payload for creating a bulk card authorization holds.

Properties

Name	Type	Description	Restrictions
accountKey	string	The key of the account linked with the authorization hold.	read-only
advice (required)	boolean	Whether the given request should be accepted without balance validations.	none
cardToken	string	The reference token of the card.	read-only
creditDebitIndicator	string	Indicates whether the authorization hold amount is credited or debited.If not provided, the default values is DBIT.	none
holds	[CardAuthorizationHold]	The list of authorization holds	none
partial	boolean	Indicates whether the authorization is partial or not	none
source	string	Indicates the source of the authorization hold, the default values is CARD.	read-only

Enumerated Values

Property	Value
creditDebitIndicator	`DBIT`
creditDebitIndicator	`CRDT`
source	`CARD`
source	`ACCOUNT`

BulkCardAuthorizationHoldsOutput

{
  "balances": {
    "availableBalance": 0,
    "overdraftLimit": 0,
    "totalBalance": 0
  }
}

Represents the response payload for creating a bulk card authorization holds.

Properties

Name	Type	Description	Restrictions
balances	BulkAccountBalances	Account balances presented to inquirer such as card processor	none

BulkDepositTransactionsInput

{
  "transactions": [
    [
      {
        "_EXAMPLE_CUSTOM_FIELDS": {
          "Example_Checkbox_Field": "TRUE",
          "Example_Number_Field": "123987",
          "Example_Text_Field": "Up to 255 characters of Text"
        },
        "accountId": "GHI-789",
        "amount": 200,
        "externalId": "46290",
        "notes": "some notes about this transaction",
        "paymentOrderId": "PAY-1234-abc",
        "transactionDetails": {
          "transactionChannelId": "cash",
          "transactionChannelKey": "8a194075720ece2c017226fcf55e0064"
        }
      },
      {
        "_EXAMPLE_CUSTOM_FIELDS": {
          "Example_Checkbox_Field": "FALSE",
          "Example_Number_Field": "567432",
          "Example_Text_Field": "Up to 255 characters of Text"
        },
        "accountId": "DEF-456",
        "amount": 302,
        "externalId": "1234",
        "notes": "some notes about this transaction",
        "paymentOrderId": "PAY-5678-def",
        "transactionDetails": {
          "transactionChannelId": "cheque",
          "transactionChannelKey": "8a194075720ece2c017226fcf55e0064"
        }
      },
      {
        "_EXAMPLE_CUSTOM_FIELDS": {
          "Example_Checkbox_Field": "TRUE",
          "Example_Number_Field": "192837",
          "Example_Text_Field": "Up to 255 characters of Text"
        },
        "accountId": "ABC-123",
        "amount": 546.5,
        "externalId": "5678",
        "notes": "some notes about this transaction",
        "paymentOrderId": "PAY-9876-ghi",
        "transactionDetails": {
          "transactionChannelId": "bank",
          "transactionChannelKey": "8a194075720ece2c017226fcf55e0064"
        }
      }
    ]
  ]
}

Represents the request payload for creating a bulk deposit transactions.

Properties

Name	Type	Description	Restrictions
transactions	[DepositTransactionBulkableInputDTO]	The list of transactions	none

BulkInterestAccountSettingsAvailabilityFilter

{
  "ids": [
    "string"
  ],
  "productId": "string"
}

Represents the filter to be used for selecting the accounts to which new interest availability settings will be pushed. One of the 2 fields: productId or ids should be supplied

Properties

Name	Type	Description	Restrictions
ids	[string]	Ids of accounts that should be processed	none
productId	string	Product id to be used for selecting all accounts that should be processed	none

BulkInterestAccountSettingsAvailabilityInput

{
  "accountFilter": {
    "ids": [
      "string"
    ],
    "productId": "string"
  },
  "interestAvailability": {
    "encodedKey": "string",
    "interestRateSettings": {
      "interestRate": 0,
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    },
    "startDate": "1987-04-26",
    "type": "INTEREST"
  }
}

Represents the bulk payload for storing interest availabilities to a group of accounts

Properties

Name	Type	Description	Restrictions
accountFilter (required)	BulkInterestAccountSettingsAvailabilityFilter	Represents the filter to be used for selecting the accounts to which new interest availability settings will be pushed. One of the 2 fields: productId or ids should be supplied	none
interestAvailability (required)	InterestAccountSettingsAvailability	Interest Availability of a Deposit Account	none

BulkProcessStatus

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "string",
      "errorSource": "string",
      "externalId": "string",
      "indexInRequest": 0
    }
  ],
  "processedItems": [
    {
      "externalId": "string",
      "id": "string",
      "indexInRequest": 0
    }
  ],
  "status": "QUEUED"
}

Holds information about the status of a bulk process

Properties

Name	Type	Description	Restrictions
errors	[BulkProcessingError]	List of errors	none
processedItems	[BulkProcessingSuccess]	List of successful processed items	none
status	string	Bulk process status	none

Enumerated Values

Property	Value
status	`QUEUED`
status	`IN_PROGRESS`
status	`COMPLETE`
status	`NOT_FOUND`
status	`CANCEL`
status	`TO_BE_CANCELED`
status	`TIMED_OUT`
status	`ERROR`
status	`TRANSIENT_ERROR`
status	`OVERRIDDEN`
status	`RECOVERABLE_ERROR`

BulkProcessingError

{
  "errorCode": 0,
  "errorReason": "string",
  "errorSource": "string",
  "externalId": "string",
  "indexInRequest": 0
}

Holds information about the error encountered processing an item in bulk

Properties

Name	Type	Description	Restrictions
errorCode	integer(int32)	Numeric value associated to the error reason	none
errorReason	string	Error reason	none
errorSource	string	Details about the error	none
externalId	string	Optional field populated only when request payload contains an externalId	none
indexInRequest	integer(int32)	The index of the entity/item from bulk request that failed on processing	none

BulkProcessingSuccess

{
  "externalId": "string",
  "id": "string",
  "indexInRequest": 0
}

Holds details about successful processed item

Properties

Name	Type	Description	Restrictions
externalId	string	Optional field populated only when request payload contains an externalId	none
id	string	Unique identifier for the newly created resource	none
indexInRequest	integer(int32)	The index of the entity/item from bulk request that failed on processing	none

Card

{
  "referenceToken": "string"
}

Returns a card that can be associated to a deposit or loan account. Cards consist only of card reference tokens and the card details are not stored in Mambu.

Properties

Name	Type	Description	Restrictions
referenceToken (required)	string	The card's reference token.	none

CardAcceptor

{
  "city": "string",
  "country": "string",
  "mcc": 0,
  "name": "string",
  "state": "string",
  "street": "string",
  "zip": "string"
}

The details of the card acceptor (merchant) in a transaction hold.

Properties

Name	Type	Description	Restrictions
city	string	The city in which the card acceptor has the business.	none
country	string	The country in which the card acceptor has the business.	none
mcc	integer(int32)	The Merchant Category Code of the card acceptor.	none
name	string	The name of the card acceptor.	none
state	string	The state in which the card acceptor has the business.	none
street	string	The street in which the card acceptor has the business.	none
zip	string	The ZIP code of the location in which the card acceptor has the business.	none

CardAuthorizationHold

{
  "amount": 0,
  "cardAcceptor": {
    "city": "string",
    "country": "string",
    "mcc": 0,
    "name": "string",
    "state": "string",
    "street": "string",
    "zip": "string"
  },
  "customExpirationPeriod": 0,
  "exchangeRate": 0,
  "externalReferenceId": "string",
  "originalAmount": 0,
  "originalCurrency": "string",
  "referenceDateForExpiration": "2016-09-06T13:37:50+03:00",
  "userTransactionTime": "string"
}

The authorization hold corresponding to a card token

Properties

Name	Type	Description	Restrictions
amount (required)	number	The amount of money to be held as a result of the authorization hold request.	none
cardAcceptor	CardAcceptor	The details of the card acceptor (merchant) in a transaction hold.	none
customExpirationPeriod	integer(int32)	The custom expiration period for the hold which overwrites mcc and default expiration periods	none
exchangeRate	number	The exchange rate for the original currency.	none
externalReferenceId (required)	string	The external reference ID to be used to reference the account hold in subsequent requests.	none
originalAmount	number	The original amount of money to be held as a result of the authorization hold request.	none
originalCurrency	string	The original currency in which the hold was created.	none
referenceDateForExpiration	string(date-time)	The date to consider as start date when calculating the number of days passed until expiration	read-only
userTransactionTime	string	The formatted time at which the user made this authorization hold.	none

CardTransaction

{
  "advice": true,
  "amount": 0,
  "cardAcceptor": {
    "city": "string",
    "country": "string",
    "mcc": 0,
    "name": "string",
    "state": "string",
    "street": "string",
    "zip": "string"
  },
  "cardToken": "string",
  "currencyCode": "string",
  "encodedKey": "string",
  "externalAuthorizationReferenceId": "string",
  "externalReferenceId": "string",
  "userTransactionTime": "string"
}

A card transaction entry which will have a corresponding a financial transaction performed.

Properties

Name	Type	Description	Restrictions
advice (required)	boolean	Whether the given request should be accepted without balance validations.	none
amount (required)	number	The amount of money to be withdrawn in the financial transaction.	none
cardAcceptor	CardAcceptor	The details of the card acceptor (merchant) in a transaction hold.	none
cardToken	string	The reference token of the card.	read-only
currencyCode	string	The ISO currency code in which the card reversal transaction is posted. The amounts are stored in the base currency, but the transaction can be created with a foreign currency.	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
externalAuthorizationReferenceId	string	The external authorization hold reference ID, which relates this card transaction to a previous authorization hold.	none
externalReferenceId (required)	string	The external reference ID to be used to reference the card transaction in subsequent requests.	none
userTransactionTime	string	The formatted time at which the user made this card transaction.	none

CardTransactionInput

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "advice": true,
  "amount": 0,
  "cardAcceptor": {
    "city": "string",
    "country": "string",
    "mcc": 0,
    "name": "string",
    "state": "string",
    "street": "string",
    "zip": "string"
  },
  "cardToken": "string",
  "creditDebitIndicator": "DBIT",
  "currencyCode": "string",
  "encodedKey": "string",
  "externalAuthorizationReferenceId": "string",
  "externalReferenceId": "string",
  "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
  "increaseAmountIfNeeded": true,
  "partial": true,
  "transactionChannelId": "string",
  "userTransactionTime": "string"
}

A card transaction entry which will have a corresponding a financial transaction performed.

Properties

Name	Type	Description	Restrictions
_Transaction_Details_Transaction	_Transaction_Details_Transaction	Captures default transaction custom fields	none
advice (required)	boolean	Whether the given request should be accepted without balance validations.	none
amount (required)	number	The amount of money to be withdrawn in the financial transaction.	none
cardAcceptor	CardAcceptor	The details of the card acceptor (merchant) in a transaction hold.	none
cardToken	string	The reference token of the card.	read-only
creditDebitIndicator	string	If present, indicates that the card transaction is a refund, and whether is credited or debited	none
currencyCode	string	The ISO currency code in which the card reversal transaction is posted. The amounts are stored in the base currency, but the transaction can be created with a foreign currency.	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
externalAuthorizationReferenceId	string	The external authorization hold reference ID, which relates this card transaction to a previous authorization hold.	none
externalReferenceId (required)	string	The external reference ID to be used to reference the card transaction in subsequent requests.	none
firstRepaymentDate	string(date-time)	The date of the first repayment for the loan account (as Organization Time)	none
increaseAmountIfNeeded	boolean	Increase available amount if needed	none
partial	boolean	Whether the given request should be a partial clearing or not.	none
transactionChannelId (required)	string	The ID of the channel through which the payment is done.	none
userTransactionTime	string	The formatted time at which the user made this card transaction.	none

Enumerated Values

Property	Value
creditDebitIndicator	`DBIT`
creditDebitIndicator	`CRDT`

CardTransactionOutput

{
  "advice": true,
  "amount": 0,
  "balances": {
    "accountId": "string",
    "availableBalance": 0,
    "cardType": "DEBIT",
    "creditLimit": 0,
    "currencyCode": "string",
    "totalBalance": 0
  },
  "cardAcceptor": {
    "city": "string",
    "country": "string",
    "mcc": 0,
    "name": "string",
    "state": "string",
    "street": "string",
    "zip": "string"
  },
  "cardToken": "string",
  "creditDebitIndicator": "DBIT",
  "currencyCode": "string",
  "encodedKey": "string",
  "externalAuthorizationReferenceId": "string",
  "externalReferenceId": "string",
  "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
  "increaseAmountIfNeeded": true,
  "linkedTransaction": {
    "linkedTransactionKey": "string",
    "linkedTransactionType": "LOAN"
  },
  "partial": true,
  "transactionChannelId": "string",
  "userTransactionTime": "string"
}

A card transaction output after a financial transaction was performed.

Properties

Name	Type	Description	Restrictions
advice (required)	boolean	Whether the given request should be accepted without balance validations.	none
amount (required)	number	The amount of money to be withdrawn in the financial transaction.	none
balances	AccountBalances	Account balances presented to inquirer such as card processor	none
cardAcceptor	CardAcceptor	The details of the card acceptor (merchant) in a transaction hold.	none
cardToken	string	The reference token of the card.	read-only
creditDebitIndicator	string	If present, indicates that the card transaction is a refund, and whether is credited or debited	none
currencyCode	string	The ISO currency code in which the card reversal transaction is posted. The amounts are stored in the base currency, but the transaction can be created with a foreign currency.	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
externalAuthorizationReferenceId	string	The external authorization hold reference ID, which relates this card transaction to a previous authorization hold.	none
externalReferenceId (required)	string	The external reference ID to be used to reference the card transaction in subsequent requests.	none
firstRepaymentDate	string(date-time)	The date of the first repayment for the loan account (as Organization Time)	none
increaseAmountIfNeeded	boolean	Increase available amount if needed	none
linkedTransaction	LinkedTransaction	The details of the linked financial transaction triggered by the card transaction.	none
partial	boolean	Whether the given request should be a partial clearing or not.	none
transactionChannelId (required)	string	The ID of the channel through which the payment is done.	none
userTransactionTime	string	The formatted time at which the user made this card transaction.	none

Enumerated Values

Property	Value
creditDebitIndicator	`DBIT`
creditDebitIndicator	`CRDT`

CardTransactionReversal

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "amount": 0,
  "currencyCode": "string",
  "encodedKey": "string",
  "externalReferenceId": "string",
  "id": 0,
  "transactionChannelId": "string"
}

A full or partial reversal of a card transaction.

Properties

Name	Type	Description	Restrictions
_Transaction_Details_Transaction	_Transaction_Details_Transaction	Captures default transaction custom fields	none
amount (required)	number	The amount of money to be credited in the client's account from the original card transaction.	none
currencyCode	string	The ISO currency code in which the card reversal transaction is posted. The amounts are stored in the base currency, but the transaction can be created with a foreign currency.	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
externalReferenceId (required)	string	The external reference ID to be used to reference the card reversal transaction in subsequent requests.	none
id	integer(int64)	The id of the Deposit Transaction	read-only
transactionChannelId	string	The ID of the channel through which the payment is done. If the value is not present, the value from the source card transaction is copied.	none

CarryForwardInterestSplit

{
  "amount": 0,
  "tax": 0
}

Represents carry forward interest split

Properties

Name	Type	Description	Restrictions
amount	number	The carry forward interest amount.	none
tax	number	The taxes amount on the carry forward interest.	none

CarryForwardOptions

{
  "accruedInterestBalance": true,
  "accruedInterestFromArrearsBalance": true,
  "capitaliseInterest": true,
  "capitaliseInterestAccrued": true,
  "capitaliseInterestFromArrears": true,
  "capitaliseInterestFromArrearsAccrued": true,
  "capitalisePrincipalInArrears": true,
  "carryForwardInterest": true,
  "carryForwardInterestAccrued": true,
  "carryForwardInterestFromArrears": true,
  "carryForwardInterestFromArrearsAccrued": true,
  "carryForwardPrincipalInArrears": true,
  "interestBalance": true,
  "interestFromArrearsBalance": true,
  "loanAccountState": true,
  "writeOffInterest": true,
  "writeOffInterestAccrued": true,
  "writeOffInterestFromArrears": true,
  "writeOffInterestFromArrearsAccrued": true,
  "writeOffPrincipalInArrears": true
}

The carry forward options that indicates which fields will be carried forward to new account on the loan account reschedule/refinance

Properties

Name	Type	Description	Restrictions
accruedInterestBalance	boolean	Choose whether to carry forward accruedInterestBalance from the originating account	none
accruedInterestFromArrearsBalance	boolean	Choose whether to carry forward accruedInterestFromArrearsBalance from the originating account	none
capitaliseInterest	boolean	Choose whether to capitalise interestBalance from the initial account	none
capitaliseInterestAccrued	boolean	Choose whether to capitalise accruedInterestBalance from the initial account	none
capitaliseInterestFromArrears	boolean	Choose whether to capitalise interestFromArrearsBalance from the initial account	none
capitaliseInterestFromArrearsAccrued	boolean	Choose whether to capitalise accruedInterestFromArrearsBalance from the initial account	none
capitalisePrincipalInArrears	boolean	Choose whether to capitalise Principal In Arrears from the initial account	none
carryForwardInterest	boolean	Choose whether to carry forward interestBalance from the initial account	none
carryForwardInterestAccrued	boolean	Choose whether to carry forward accruedInterestBalance from the initial account	none
carryForwardInterestFromArrears	boolean	Choose whether to carry forward interestFromArrearsBalance from the initial account	none
carryForwardInterestFromArrearsAccrued	boolean	Choose whether to carry forward accruedInterestFromArrearsBalance from the initial account	none
carryForwardPrincipalInArrears	boolean	Choose whether to carry forward Principal In Arrears from the initial account	none
interestBalance	boolean	Choose whether to carry forward interestBalance from the originating account	none
interestFromArrearsBalance	boolean	Choose whether to carry forward interestFromArrearsBalance from the originating account	none
loanAccountState	boolean	Choose whether to carry forward loanAccountState from the originating account	none
writeOffInterest	boolean	Choose whether to write off interestBalance from the initial account	none
writeOffInterestAccrued	boolean	Choose whether to write off accruedInterestBalance from the initial account	none
writeOffInterestFromArrears	boolean	Choose whether to write off interestFromArrearsBalance from the initial account	none
writeOffInterestFromArrearsAccrued	boolean	Choose whether to write off accruedInterestFromArrearsBalance from the initial account	none
writeOffPrincipalInArrears	boolean	Choose whether to write off Principal In Arrears from the initial account	none

CashFlow

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "description": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "settings": [
    {
      "allocationMethod": "AVERAGE_BALANCE",
      "assetGlAccountEncodedKey": "string",
      "cashFlowId": 0,
      "creationDate": "2016-09-06T13:37:50+03:00",
      "effectiveDate": "1987-04-26",
      "glAccountEncodedKey": "string",
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "pools": [
        {
          "cashFlowSettingsId": 0,
          "creationDate": "2016-09-06T13:37:50+03:00",
          "id": 0,
          "lastModifiedDate": "2016-09-06T13:37:50+03:00",
          "percentage": 0,
          "poolId": 0
        }
      ],
      "source": "ISLAMIC_FINANCE"
    }
  ],
  "type": "INCOME_CATEGORY"
}

A cash flow that defines income and expenses

Properties

Name	Type	Description	Restrictions
creationDate	string(date-time)	The creation time of the cash flow	read-only
description	string	The description of the cash flow	none
id	integer(int64)	The identifier of the cash flow	read-only
lastModifiedDate	string(date-time)	The last modified time of the cash flow	read-only
name (required)	string	The name of the cash flow	none
settings	[CashFlowSettings]	List of cash flow settings	read-only
type (required)	string	The type of the cash flow	none

Enumerated Values

Property	Value
type	`INCOME_CATEGORY`
type	`EXPENSE_CATEGORY`

CashFlowCalculationCycle

{
  "allocationMethod": "AVERAGE_BALANCE",
  "allocationPercentage": 0,
  "amount": 0,
  "cashFlowId": 0,
  "cashFlowType": "INCOME_CATEGORY",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "glAccountEncodedKey": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "percentage": 0,
  "poolCalculationCycleId": 0,
  "proposalId": 0,
  "source": "ISLAMIC_FINANCE"
}

Profit calculation cycle for a cash flow

Properties

Name	Type	Description	Restrictions
allocationMethod (required)	string	The allocation method of the cash flow	read-only
allocationPercentage	number	Allocation percentage	read-only
amount	number	The amount of the cash flow calculation cycle	read-only
cashFlowId	integer(int64)	The identifier of the cash flow	read-only
cashFlowType (required)	string	The type of the cash flow	read-only
creationDate (required)	string(date-time)	The creation time of the cash flow calculation cycle	read-only
glAccountEncodedKey	string	The GL account encoded key	read-only
id	integer(int64)	The identifier of the cash flow calculation cycle	read-only
lastModifiedDate (required)	string(date-time)	The last modified time of the cash flow calculation cycle	read-only
percentage	number	The percentage of the cash flow calculation cycle	read-only
poolCalculationCycleId	integer(int64)	The identifier of the pool calculation cycle	read-only
proposalId	integer(int64)	The identifier of the proposal	read-only
source	string	The source of the cash flow	read-only

Enumerated Values

Property	Value
allocationMethod	`AVERAGE_BALANCE`
allocationMethod	`NUMBER_OF_ACCOUNTS`
allocationMethod	`PERCENTAGE`
cashFlowType	`INCOME_CATEGORY`
cashFlowType	`EXPENSE_CATEGORY`
source	`ISLAMIC_FINANCE`
source	`OTHERS`

CashFlowPoolSettings

{
  "cashFlowSettingsId": 0,
  "creationDate": "2016-09-06T13:37:50+03:00",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "percentage": 0,
  "poolId": 0
}

A cash flow settings

Properties

Name	Type	Description	Restrictions
cashFlowSettingsId	integer(int64)	The identifier of the cash flow settings	none
creationDate	string(date-time)	The creation time of the cash flow pool settings	read-only
id	integer(int64)	The identifier of the cash flow pool settings	read-only
lastModifiedDate	string(date-time)	The last modified time of the cash flow pool setting	read-only
percentage (required)	number	The percentage of the income or expense category	none
poolId	integer(int64)	The identifier of the pool	none

CashFlowSettings

{
  "allocationMethod": "AVERAGE_BALANCE",
  "assetGlAccountEncodedKey": "string",
  "cashFlowId": 0,
  "creationDate": "2016-09-06T13:37:50+03:00",
  "effectiveDate": "1987-04-26",
  "glAccountEncodedKey": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "pools": [
    {
      "cashFlowSettingsId": 0,
      "creationDate": "2016-09-06T13:37:50+03:00",
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "percentage": 0,
      "poolId": 0
    }
  ],
  "source": "ISLAMIC_FINANCE"
}

Cash flow settings

Properties

Name	Type	Description	Restrictions
allocationMethod (required)	string	The allocation method of the cash flow settings	none
assetGlAccountEncodedKey	string	The asset GL account field value of the cash flow settings	none
cashFlowId	integer(int64)	The identifier of the cash flow	none
creationDate	string(date-time)	The creation time of the cash flow settings	read-only
effectiveDate (required)	string(date)	The effective date of the cash flow settings	none
glAccountEncodedKey	string	The GL account field value of the cash flow settings	none
id	integer(int64)	The identifier of the cash flow settings	read-only
lastModifiedDate	string(date-time)	The last modified time of the cash flow setting	read-only
pools	[CashFlowPoolSettings]	The pools associations of the cash flow settings	none
source	string	The source of the cash flow	none

Enumerated Values

Property	Value
allocationMethod	`AVERAGE_BALANCE`
allocationMethod	`NUMBER_OF_ACCOUNTS`
allocationMethod	`PERCENTAGE`
source	`ISLAMIC_FINANCE`
source	`OTHERS`

Centre

{
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "encodedKey": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "parentKey": "string",
      "postcode": "string",
      "region": "string"
    }
  ],
  "assignedBranchKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "meetingDay": "string",
  "name": "string",
  "notes": "string",
  "state": "ACTIVE"
}

Represents a centre. A centre is a common meeting area that credit officers and the individual and group clients go to. Each centre is assigned to a branch (a branch can have multiple centres) and might have a specific meeting day and location.

Properties

Name	Type	Description	Restrictions
addresses	[Address]	The addresses of this centre.	none
assignedBranchKey	string	The encoded key of the branch this centre is assigned to.	none
creationDate	string(date-time)	The date the centre was created.	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
id	string	The ID of the centre, which must be unique, and can be generated and customized.	none
lastModifiedDate	string(date-time)	The last time the centre was modified.	none
meetingDay	string	The day of the week when repayments are collected. This influences the repayments schedule, upon update all repayments are updated to this day of the week.	none
name	string	The name of the centre.	none
notes	string	The notes or description attached to this object.	none
state	string	The state of the centre.	none

Enumerated Values

Property	Value
state	`ACTIVE`
state	`INACTIVE`

CentreConfiguration

{
  "address": {
    "city": "string",
    "country": "string",
    "line1": "string",
    "line2": "string",
    "postcode": "string",
    "region": "string"
  },
  "assignedBranchId": "string",
  "customFieldValueSets": [
    {
      "groupedCustomFieldValues": [
        {
          "customFieldValues": [
            {
              "customFieldId": "string",
              "value": "string"
            }
          ],
          "index": 0
        }
      ],
      "id": "string",
      "standardCustomFieldValues": [
        {
          "customFieldId": "string",
          "value": "string"
        }
      ]
    }
  ],
  "id": "string",
  "meetingDay": "MONDAY",
  "name": "string",
  "notes": "string",
  "state": "ACTIVE"
}

Model representation of the configuration for a centre.

Properties

Name	Type	Description	Restrictions
address	AddressDetails	Represents an address.	none
assignedBranchId	string	The ID of the branch this centre was assigned to.	none
customFieldValueSets	[CustomFieldValueSetConfiguration]	Custom fields value sets of the centre.	none
id (required)	string	User-defined ID, globally unique.	none
meetingDay	string	The meeting day for the centre.	none
name (required)	string	Name of the centre.	none
notes	string	Notes of the centre.	none
state (required)	string	Indicates the current state of the centre.	none

Enumerated Values

Property	Value
meetingDay	`MONDAY`
meetingDay	`TUESDAY`
meetingDay	`WEDNESDAY`
meetingDay	`THURSDAY`
meetingDay	`FRIDAY`
meetingDay	`SATURDAY`
meetingDay	`SUNDAY`
state	`ACTIVE`
state	`INACTIVE`

CentresConfiguration

{
  "centres": [
    {
      "address": {
        "city": "string",
        "country": "string",
        "line1": "string",
        "line2": "string",
        "postcode": "string",
        "region": "string"
      },
      "assignedBranchId": "string",
      "customFieldValueSets": [
        {
          "groupedCustomFieldValues": [
            {
              "customFieldValues": [
                {
                  "customFieldId": "string",
                  "value": "string"
                }
              ],
              "index": 0
            }
          ],
          "id": "string",
          "standardCustomFieldValues": [
            {
              "customFieldId": "string",
              "value": "string"
            }
          ]
        }
      ],
      "id": "string",
      "meetingDay": "MONDAY",
      "name": "string",
      "notes": "string",
      "state": "ACTIVE"
    }
  ]
}

Model representation of the centres configuration.

Properties

Name	Type	Description	Restrictions
centres (required)	[CentreConfiguration]	List of all centres	none

ChangeArrearsSettingsInput

{
  "arrearsTolerancePeriod": 0,
  "entryDate": "2016-09-06T13:37:50+03:00",
  "notes": "string"
}

Represents the request payload for performing an arrears settings change action

Properties

Name	Type	Description	Restrictions
arrearsTolerancePeriod (required)	integer(int32)	The new arrears tolerance period to be available on the account	none
entryDate (required)	string(date-time)	The date when to change the arrears settings	none
notes	string	The notes for the change arrears settings action performed on the loan account	none

ChangeDueDatesSettingsInput

{
  "entryDate": "2016-09-06T13:37:50+03:00",
  "fixedDaysOfMonth": [
    0
  ],
  "notes": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Represents the request payload for performing change due dates settings action

Properties

Name	Type	Description	Restrictions
entryDate	string(date-time)	The date when to change the due dates settings - deprecated, use valueDate instead	none
fixedDaysOfMonth (required)	[integer]	The new fixed days of month to be used on the account	none
notes	string	The notes for the change due dates settings action performed on the loan account	none
valueDate	string(date-time)	The date when to change the due dates settings	none

ChangeInterestRateAction

{
  "interestRate": 0,
  "notes": "string",
  "valueDate": "1987-04-26"
}

Change deposit account interest rate

Properties

Name	Type	Description	Restrictions
interestRate (required)	number	The new interest rate to set on the account.	none
notes	string	The notes or description attached to this object.	none
valueDate (required)	string(date)	The date when the interest rate is changed.	none

ChangeInterestRateLoanAccountInput

{
  "interestRate": 0,
  "interestSpread": 0,
  "notes": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Represents the request payload for performing an PMT Adjustment action

Properties

Name	Type	Description	Restrictions
interestRate	number	The new interest rate to be available on the account	none
interestSpread	number	The new interest spread to be available on the account	none
notes	string	The notes for the change interest rate action performed on the loan account	none
valueDate (required)	string(date-time)	The date when to change the interest rate (as Organization Time)	none

ChangePeriodicPaymentLoanAccountInput

{
  "notes": "string",
  "periodicPayment": 0,
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Represents the request payload for performing a periodic payment change action

Properties

Name	Type	Description	Restrictions
notes	string	The notes for the change periodic payment action performed on the loan account	none
periodicPayment (required)	number	The new periodic payment to be available on the account	none
valueDate (required)	string(date-time)	The date when to change the periodic payment (as Organization Time)	none

ChangeRepaymentValueLoanAccountInput

{
  "amount": 0,
  "notes": "string",
  "percentage": 0,
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Represents the request payload for performing a repayment value change action

Properties

Name	Type	Description	Restrictions
amount	number	Fixed amount for being used for the repayments principal due	none
notes	string	Notes for the repayment value change action performed on the loan account	none
percentage	number	Percentage of principal amount used for the repayments principal due	none
valueDate (required)	string(date-time)	Date when to change the repayment value (as Organization Time)	none

ChangeWithholdingTaxAction

{
  "withholdingTaxSourceKey": "string"
}

Change deposit account withholding tax rate

Properties

Name	Type	Description	Restrictions
withholdingTaxSourceKey (required)	string	The ID or encoded key of the new withholding tax to use for the account.	none

Client

{
  "activationDate": "2016-09-06T13:37:50+03:00",
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "encodedKey": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "parentKey": "string",
      "postcode": "string",
      "region": "string"
    }
  ],
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "birthDate": "1987-04-26",
  "clientRoleKey": "string",
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "emailAddress": "string",
  "encodedKey": "string",
  "firstName": "string",
  "gender": "MALE",
  "groupKeys": [
    "string"
  ],
  "groupLoanCycle": 0,
  "homePhone": "string",
  "id": "string",
  "idDocuments": [
    {
      "attachments": [
        {
          "creationDate": "2016-09-06T13:37:50+03:00",
          "encodedKey": "string",
          "fileName": "string",
          "fileSize": 0,
          "id": 0,
          "lastModifiedDate": "2016-09-06T13:37:50+03:00",
          "location": "string",
          "name": "string",
          "notes": "string",
          "ownerKey": "string",
          "ownerType": "CLIENT",
          "type": "string"
        }
      ],
      "clientKey": "string",
      "documentId": "string",
      "documentType": "string",
      "encodedKey": "string",
      "identificationDocumentTemplateKey": "string",
      "indexInList": 0,
      "issuingAuthority": "string",
      "validUntil": "1987-04-26"
    }
  ],
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastName": "string",
  "loanCycle": 0,
  "middleName": "string",
  "migrationEventKey": "string",
  "mobilePhone": "string",
  "mobilePhone2": "string",
  "notes": "string",
  "portalSettings": {
    "encodedKey": "string",
    "lastLoggedInDate": "2016-09-06T13:37:50+03:00",
    "portalState": "ENABLED"
  },
  "preferredLanguage": "ENGLISH",
  "profilePictureKey": "string",
  "profileSignatureKey": "string",
  "state": "PENDING_APPROVAL"
}

Represents a client.

Properties

Name	Type	Description	Restrictions
activationDate	string(date-time)	The date when a client was set as active for the first time.	read-only
addresses	[Address]	The addresses associated with this client.	none
approvedDate	string(date-time)	The date when a client was approved.	read-only
assignedBranchKey	string	The encoded key of the branch a client is assigned to.	none
assignedCentreKey	string	The encoded key of the centre a client is assigned to.	none
assignedUserKey	string	The encoded key of the user a client is assigned to.	none
birthDate	string(date)	The client's date of birth.	none
clientRoleKey	string	A role which describes the intended use of a client in the system.	none
closedDate	string(date-time)	The date when the client state was changed to closed.	read-only
creationDate	string(date-time)	The date a client was created.	read-only
emailAddress	string	The client's email address.	none
encodedKey	string	The encoded key of the client, which is unique and generated.	read-only
firstName (required)	string	The first name, personal name, given name, or forename of the client.	none
gender	string	The client's gender, the options are male or female.	none
groupKeys	[string]	The groups to which this client belongs.	none
groupLoanCycle	integer(int32)	Number of paid and closed (with 'obligations met') accounts for a client's group; when the closing operation is reverted, this is reduced.	read-only
homePhone	string	The client's home phone number.	none
id	string	The ID of the client, which can be generated and customized - but must be unique.	none
idDocuments	[IdentificationDocument]	The identification documents for this client.	none
lastModifiedDate	string(date-time)	The last date a client was modified.	read-only
lastName (required)	string	The last name, surname, or family name of the client.	none
loanCycle	integer(int32)	Number of paid and closed (with 'obligations met') accounts for a client; when the closing operation is reverted, this is reduced.	read-only
middleName	string	The middle name of the client.	none
migrationEventKey	string	The migration event encoded key associated with a client.	read-only
mobilePhone	string	The client's mobile phone number.	none
mobilePhone2	string	The client's second mobile phone number.	none
notes	string	The additional notes about a client.	none
portalSettings	PortalSettings	Represents portal settings for an individual client.	none
preferredLanguage	string	The client's preferred language. This will determine the language for the reports, schedules, and account statements you generate for the client.	none
profilePictureKey	string	The encoded key of a client's profile picture.	read-only
profileSignatureKey	string	The encoded key of the client's profile signature.	read-only
state	string	The state of a client. It shows where the client is in the client life cycle.	none

Enumerated Values

Property	Value
gender	`MALE`
gender	`FEMALE`
preferredLanguage	`ENGLISH`
preferredLanguage	`PORTUGESE`
preferredLanguage	`SPANISH`
preferredLanguage	`RUSSIAN`
preferredLanguage	`FRENCH`
preferredLanguage	`GEORGIAN`
preferredLanguage	`CHINESE`
preferredLanguage	`INDONESIAN`
preferredLanguage	`ROMANIAN`
preferredLanguage	`BURMESE`
preferredLanguage	`GERMAN`
preferredLanguage	`PORTUGUESE_BRAZIL`
preferredLanguage	`VIETNAMESE`
preferredLanguage	`ITALIAN`
preferredLanguage	`THAI`
preferredLanguage	`NORWEGIAN`
preferredLanguage	`PHRASE`
state	`PENDING_APPROVAL`
state	`INACTIVE`
state	`ACTIVE`
state	`EXITED`
state	`BLACKLISTED`
state	`REJECTED`

ClientFilterCriteria

{
  "field": "encodedKey",
  "operator": "EQUALS",
  "secondValue": "string",
  "value": "string",
  "values": [
    "string"
  ]
}

The unit that composes the list used for Clients searching

Properties

Name	Type	Description	Restrictions
field (required)	string	The fields to perform the search. They can be native (one from the provided list) or otherwise can specify a custom field definition using the format [customFieldSetId].[customFieldId].	none
operator (required)	string		Operator
secondValue	string	The second value to match the searching criteria, when the `BETWEEN` operator is used.	none
value	string	The value to match the searching criteria.	none
values	[string]	List of values when the `IN` operator is used.	none

Enumerated Values

Property	Value
field	`encodedKey`
field	`creditOfficerKey`
field	`clientRoleKey`
field	`branchKey`
field	`centreKey`
field	`groupKey`
field	`fullName`
field	`firstName`
field	`middleName`
field	`lastName`
field	`creationDate`
field	`lastModifiedDate`
field	`id`
field	`depositsBalance`
field	`loansBalance`
field	`pendingLoanAmount`
field	`approvedLoanAmount`
field	`totalBalance`
field	`totalDue`
field	`homePhoneNumber`
field	`mobilePhoneNumber`
field	`mobilePhoneNumber2`
field	`emailAddress`
field	`clientAddress`
field	`birthdate`
field	`gender`
field	`loanCycle`
field	`groupLoanCycle`
field	`clientState`
field	`portalState`
field	`preferredLanguage`
field	`groupId`
operator	`EQUALS`
operator	`EQUALS_CASE_SENSITIVE`
operator	`DIFFERENT_THAN`
operator	`MORE_THAN`
operator	`LESS_THAN`
operator	`BETWEEN`
operator	`ON`
operator	`AFTER`
operator	`AFTER_INCLUSIVE`
operator	`BEFORE`
operator	`BEFORE_INCLUSIVE`
operator	`STARTS_WITH`
operator	`STARTS_WITH_CASE_SENSITIVE`
operator	`IN`
operator	`TODAY`
operator	`THIS_WEEK`
operator	`THIS_MONTH`
operator	`THIS_YEAR`
operator	`LAST_DAYS`
operator	`EMPTY`
operator	`NOT_EMPTY`

ClientRole

{
  "canGuarantee": true,
  "canOpenAccounts": true,
  "clientType": "CLIENT",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "description": "string",
  "encodedKey": "string",
  "id": "string",
  "idPattern": "string",
  "name": "string",
  "requireID": true,
  "useDefaultAddress": true
}

Represents a client or group role.

Properties

Name	Type	Description	Restrictions
canGuarantee	boolean	`TRUE` if clients with this client role can be used as guarantors, `FALSE` otherwise.	none
canOpenAccounts	boolean	`TRUE` if new accounts for this client type can be created, `FALSE` otherwise.	none
clientType	string	The type of the client for which this role was created.	none
creationDate	string(date-time)	The creation date of the client role.	read-only
description	string	The text description for this client role.	none
encodedKey	string	The encoded key of the client, which is unique and generated.	read-only
id	string	The ID of the client role, which can be generated and customized - but must be unique.	none
idPattern	string	The pattern used in generating the client ID.	none
name	string	The name of the client role.	none
requireID	boolean	`TRUE` if identification documents must be provided for the client to be created, `FALSE` otherwise. Does not apply for groups.	none
useDefaultAddress	boolean	`TRUE` if the Mambu default address section is available, `FALSE` otherwise.	none

Enumerated Values

Property	Value
clientType	`CLIENT`
clientType	`GROUP`

ClientRoleConfiguration

{
  "canGuarantee": true,
  "canOpenAccounts": true,
  "description": "string",
  "id": "string",
  "idPattern": "string",
  "name": "string",
  "requireIdentificationDocuments": true,
  "useDefaultAddress": true
}

Represents the client role configuration.

Properties

Name	Type	Description	Restrictions
canGuarantee	boolean	`TRUE` if clients with this client role can be used as guarantors, `FALSE` otherwise.	none
canOpenAccounts	boolean	`TRUE` if new accounts for this client type can be created, `FALSE` otherwise.	none
description	string	The text description for this client role.	none
id (required)	string	The ID of the client role, can be generated and customized, unique.	none
idPattern	string	The pattern used in generating the client ID.	none
name (required)	string	The name of the client role.	none
requireIdentificationDocuments	boolean	`TRUE` if identification documents must be provided for the client to be created, `FALSE` otherwise. Does not apply for groups.	none
useDefaultAddress	boolean	`TRUE` if the Mambu default address section is available, `FALSE` otherwise.	none

ClientRolesConfiguration

{
  "defaultRole": {
    "canGuarantee": true,
    "canOpenAccounts": true,
    "description": "string",
    "id": "string",
    "idPattern": "string",
    "name": "string",
    "requireIdentificationDocuments": true,
    "useDefaultAddress": true
  },
  "roles": [
    {
      "canGuarantee": true,
      "canOpenAccounts": true,
      "description": "string",
      "id": "string",
      "idPattern": "string",
      "name": "string",
      "requireIdentificationDocuments": true,
      "useDefaultAddress": true
    }
  ],
  "type": "CLIENT"
}

Model representation of the clients roles configuration.

Properties

Name	Type	Description	Restrictions
defaultRole (required)	ClientRoleConfiguration	Represents the client role configuration.	none
roles	[ClientRoleConfiguration]	List of all client roles, order by their appearance in the yaml file.	none
type (required)	string	The type of the client for which this role was created.	none

Enumerated Values

Property	Value
type	`CLIENT`
type	`GROUP`

ClientSearchCriteria

{
  "filterCriteria": [
    {
      "field": "encodedKey",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "encodedKey",
    "order": "ASC"
  }
}

Wrapper that holds a list of filtering criteria and a sorting criteria for clients

Properties

Name	Type	Description	Restrictions
filterCriteria (required)	[ClientFilterCriteria]	The list of filtering criteria	none
sortingCriteria	ClientSortingCriteria	The sorting criteria used for Clients	none

ClientSortingCriteria

{
  "field": "encodedKey",
  "order": "ASC"
}

The sorting criteria used for Clients

Properties

Name	Type	Description	Restrictions
field (required)	string	The field to sort by. It can be native (one from the provided list) or otherwise can specify a custom field definition using the format [customFieldSetId].[customFieldId].	none
order	string	The sorting order: `ASC` or `DESC`. The default order is `DESC`.	none

Enumerated Values

Property	Value
field	`encodedKey`
field	`id`
field	`fullName`
field	`firstName`
field	`middleName`
field	`lastName`
field	`creationDate`
field	`lastModifiedDate`
field	`depositsBalance`
field	`loansBalance`
field	`pendingLoanAmount`
field	`approvedLoanAmount`
field	`totalBalance`
field	`totalDue`
field	`homePhoneNumber`
field	`mobilePhoneNumber`
field	`mobilePhoneNumber2`
field	`emailAddress`
field	`birthdate`
field	`loanCycle`
field	`groupLoanCycle`
field	`portalState`
order	`ASC`
order	`DESC`

ClientsRolesConfiguration

{
  "rolesConfiguration": [
    {
      "defaultRole": {
        "canGuarantee": true,
        "canOpenAccounts": true,
        "description": "string",
        "id": "string",
        "idPattern": "string",
        "name": "string",
        "requireIdentificationDocuments": true,
        "useDefaultAddress": true
      },
      "roles": [
        {
          "canGuarantee": true,
          "canOpenAccounts": true,
          "description": "string",
          "id": "string",
          "idPattern": "string",
          "name": "string",
          "requireIdentificationDocuments": true,
          "useDefaultAddress": true
        }
      ],
      "type": "CLIENT"
    }
  ]
}

Model representation of the clients roles configuration.

Properties

Name	Type	Description	Restrictions
rolesConfiguration (required)	[ClientRolesConfiguration]	List of all roles for available account holder types. Ordered by the account holder parameter if provided, ascending otherwise	none

CollateralAssetFilter

{
  "branchKeys": [
    "string"
  ],
  "currencies": [
    "string"
  ],
  "productKeys": [
    "string"
  ]
}

Represents the input for the collateral assets reevaluation background task.

Properties

Name	Type	Description	Restrictions
branchKeys	[string]	Assets of the loan accounts that will be filtered by the branch keys in the background process	none
currencies	[string]	Assets of the loan accounts that will be filtered by the currency codes in the background process	none
productKeys	[string]	Assets of the loan accounts that will be filtered by the product keys in the background process	none

CollateralAssetsReevaluationResponse

{
  "bulkProcessKey": "string",
  "status": "QUEUED"
}

Holds the information about collateral assets reevaluation status.

Properties

Name	Type	Description	Restrictions
bulkProcessKey	string	The encoded key of the collateral assets reevaluation task	none
status	string	The collateral assets reevaluation status	none

Enumerated Values

Property	Value
status	`QUEUED`
status	`IN_PROGRESS`
status	`COMPLETE`
status	`NOT_FOUND`
status	`CANCEL`
status	`TO_BE_CANCELED`
status	`TIMED_OUT`
status	`ERROR`
status	`TRANSIENT_ERROR`
status	`OVERRIDDEN`
status	`RECOVERABLE_ERROR`

Comment

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "ownerKey": "string",
  "ownerType": "CLIENT",
  "text": "string",
  "userKey": "string"
}

Represents information about the comment data transfer object.

Properties

Name	Type	Description	Restrictions
creationDate	string(date-time)	The creation date of the comment.	read-only
encodedKey	string	The comments's encoded key, which is auto-generated and unique.	read-only
lastModifiedDate	string(date-time)	The last date when this comment was modified.	read-only
ownerKey	string	The encoded key of the entity that owns this comment.	none
ownerType	string	The type of the entity that owns this comment.	none
text	string	The message in the comment.	none
userKey	string	The user's key.	read-only

Enumerated Values

Property	Value
ownerType	`CLIENT`
ownerType	`GROUP`
ownerType	`LOAN_PRODUCT`
ownerType	`SAVINGS_PRODUCT`
ownerType	`CENTRE`
ownerType	`BRANCH`
ownerType	`USER`
ownerType	`LOAN_ACCOUNT`
ownerType	`DEPOSIT_ACCOUNT`
ownerType	`ID_DOCUMENT`
ownerType	`LINE_OF_CREDIT`
ownerType	`GL_JOURNAL_ENTRY`

CommunicationMessage

{
  "body": "string",
  "clientKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "depositAccountKey": "string",
  "destination": "string",
  "encodedKey": "string",
  "event": "MANUAL",
  "failureCause": "string",
  "failureReason": "MESSAGING_EXCEPTION",
  "groupKey": "string",
  "loanAccountKey": "string",
  "numRetries": 0,
  "referenceId": "string",
  "repaymentKey": "string",
  "sendDate": "2016-09-06T13:37:50+03:00",
  "senderKey": "string",
  "state": "SENT",
  "subject": "string",
  "templateKey": "string",
  "type": "EMAIL",
  "userKey": "string"
}

Represents a communication message.

Properties

Name	Type	Description	Restrictions
body	string	The contents of the message.	none
clientKey	string	The client the message was sent to.	none
creationDate	string(date-time)	The date the communication message was created in UTC.	none
depositAccountKey	string	The deposit account that triggered this message.	none
destination	string	The destination (phone number or email address) this message was sent to.	none
encodedKey	string	The encoded key of the communication message, which is generated automatically, and must be unique.	none
event	string	The event that triggered this message.	none
failureCause	string	The failure code if the message failed to send.	none
failureReason	string	The reason for the communication message failure.	none
groupKey	string	The group the message was sent to.	none
loanAccountKey	string	The loan account that triggered this message.	none
numRetries	integer(int32)	The number of retries to send the message.	none
referenceId	string	The reference ID of the communication message, generated by the SMS dispatcher.	none
repaymentKey	string	The repayment that triggered this message.	none
sendDate	string(date-time)	The date the communication message was sent in UTC.	none
senderKey	string	The encoded key of the sender. If specified, it should be the encoded key of the current user.	none
state	string	The state of the message.	none
subject	string	The subject of the message.	none
templateKey	string	The communication message template key.	none
type	string	The type of communication message.	none
userKey	string	The user the message was sent to.	none

Enumerated Values

Property	Value
event	`MANUAL`
event	`DO_NOTHING`
event	`CLIENT_CREATED`
event	`CLIENT_APPROVED`
event	`GROUP_ACTIVITY`
event	`GROUP_CREATED`
event	`LOAN_CREATED`
event	`INTEREST_RATE_CHANGED`
event	`CLIENT_REJECTED`
event	`CLIENT_ACTIVITY`
event	`LOAN_REPAYMENT`
event	`LOAN_REPAYMENT_REVERSAL`
event	`FEE_APPLIED`
event	`FEE_ADJUSTED`
event	`FEE_CHARGED`
event	`PENALTY_APPLIED`
event	`PENALTY_ADJUSTMENT`
event	`FEES_DUE_REDUCED`
event	`FEE_REDUCTION_ADJUSTMENT`
event	`LOAN_APPROVAL`
event	`LOAN_ACCOUNT_CLOSURE`
event	`LOAN_ACCOUNT_WRITE_OFF`
event	`LOAN_ACCOUNT_REJECTION`
event	`LOAN_ACCOUNT_RESCHEDULED`
event	`LOAN_ACCOUNT_REFINANCED`
event	`REPAYMENT_REMINDER`
event	`ACCOUNT_IN_ARREARS`
event	`LOAN_DISBURSEMENT`
event	`LOAN_DISBURSEMENT_REVERSAL`
event	`LOAN_ACCOUNT_ACTIVITY`
event	`LOAN_ANTICIPATED_DISBURSEMENT`
event	`SAVINGS_CREATED`
event	`SAVINGS_DEPOSIT`
event	`SAVINGS_DEPOSIT_REVERSAL`
event	`REAPPLIED_SAVINGS_DEPOSIT`
event	`SAVINGS_APPROVAL`
event	`SAVINGS_ACCOUNT_ACTIVATED`
event	`SAVINGS_ACCOUNT_CLOSURE`
event	`SAVINGS_ACCOUNT_REJECTION`
event	`SAVINGS_WITHDRAWAL`
event	`SAVINGS_WITHDRAWAL_REVERSAL`
event	`REAPPLIED_SAVINGS_WITHDRAWAL`
event	`SAVINGS_ACCOUNT_ACTIVITY`
event	`DEPOSIT_INTEREST_APPLIED`
event	`DEPOSIT_INTEREST_APPLIED_ADJUSTMENT`
event	`ACCOUNT_AUTHORISATION_HOLD_CREATED`
event	`ACCOUNT_AUTHORISATION_HOLD_REVERSED`
event	`ACCOUNT_AUTHORISATION_HOLD_SETTLED`
event	`CARDS_AUTHORISATION_HOLD_CREATED`
event	`CARDS_AUTHORISATION_HOLD_SETTLED`
event	`CARDS_AUTHORISATION_HOLD_AMOUNT_DECREASED`
event	`CARDS_AUTHORISATION_HOLD_AMOUNT_INCREASED`
event	`CARDS_AUTHORISATION_HOLD_EXPIRED`
event	`CARDS_AUTHORISATION_HOLD_REVERSED`
event	`PORTAL_ACTIVATED`
event	`PORTAL_PASSWORD_RESET`
event	`END_OF_DAY_PROCESSING_COMPLETED`
event	`DATA_ACCESS_STATE_CHANGED`
event	`CREDIT_ARRANGEMENT_CREATED`
event	`CREDIT_ARRANGEMENT_CLOSED`
event	`CREDIT_ARRANGEMENT_APPROVED`
event	`CREDIT_ARRANGEMENT_REJECTED`
event	`CREDIT_ARRANGEMENT_WITHDRAWN`
event	`CREDIT_ARRANGEMENT_DELETED`
event	`CREDIT_ARRANGEMENT_ACCOUNT_ADDED`
event	`CREDIT_ARRANGEMENT_ACCOUNT_REMOVED`
event	`CREDIT_ARRANGEMENT_EDITED`
event	`PAYMENT_ORDER_ACTIVITY`
event	`COLLECTION_ORDER_ACTIVITY`
event	`JOURNAL_ENTRY_ADDED`
event	`JOURNAL_ENTRY_ADJUSTED`
event	`SAVINGS_TRANSACTION_EDITED`
event	`CARD_WITHDRAWAL_REVERSAL`
event	`CARD_DEPOSIT_REVERSAL`
failureReason	`MESSAGING_EXCEPTION`
failureReason	`INVALID_SMTP_CREDENTIALS`
failureReason	`UNSUPPORTED_ENCODING_EXCEPTION`
failureReason	`EMAIL_SERVICE_NOT_ENABLED`
failureReason	`SMS_TOO_LONG`
failureReason	`SMS_SERVICE_NOT_ENABLED`
failureReason	`SMS_NOT_SENT`
failureReason	`SMS_SERVICE_ERROR`
failureReason	`SMS_CONNECTION_EXCEPTION`
failureReason	`WEBHOOK_NOTIFICATIONS_DISABLED`
failureReason	`INVALID_HTTP_RESPONSE`
failureReason	`HTTP_ERROR_WHILE_SENDING`
failureReason	`INVALID_JSON_BODY_SYNTAX`
failureReason	`MISSING_TEMPLATE_KEY`
failureReason	`MAX_MESSAGE_SIZE_LIMIT_EXCEEDED`
failureReason	`UNDEFINED_DESTINATION`
failureReason	`INVALID_HTTP_PROTOCOL`
failureReason	`BLACKLISTED_URL`
failureReason	`INVALID_SMS_GATEWAY_CREDENTIALS`
failureReason	`MISSING_SMS_RECIPIENT`
failureReason	`SMS_GATEWAY_ERROR`
failureReason	`MISSING_EMAIL_RECIPIENT_ADDRESS`
failureReason	`OTHER`
state	`SENT`
state	`QUEUED`
state	`QUEUED_FOR_STREAM`
state	`WAITING`
state	`SENDING_ASYNC`
state	`FAILED`
type	`EMAIL`
type	`SMS`
type	`WEB_HOOK`
type	`EVENT_STREAM`
type	`TASK`

CommunicationMessageAction

{
  "messages": [
    "string"
  ]
}

Represents a list of failed communication messages to resend.

Properties

Name	Type	Description	Restrictions
messages (required)	[string]	The list of failed communication messages to resend.	none

CommunicationMessageEnqueueAction

{
  "endDate": "2016-09-06T13:37:50+03:00",
  "startDate": "2016-09-06T13:37:50+03:00",
  "templateTypes": [
    "EMAIL"
  ]
}

Represents the time interval to resend messages.

Properties

Name	Type	Description	Restrictions
endDate (required)	string(date-time)	The upper limit until which created messages will be enqueued.	none
startDate (required)	string(date-time)	The lower limit from which created messages will be enqueued.	none
templateTypes	[string]	The list of template message types to enqueue.	none

CommunicationMessageFilterCriteria

{
  "field": "encodedKey",
  "operator": "EQUALS",
  "secondValue": "string",
  "value": "string",
  "values": [
    "string"
  ]
}

The unit that composes the list used for communication messages client directed searching

Properties

Name	Type	Description	Restrictions
field (required)	string	The field(s) to use to perform the search.	none
operator (required)	string		Operator
secondValue	string	The second value to match the searching criteria, when the `BETWEEN` operator is used.	none
value	string	The value to match the searching criteria.	none
values	[string]	List of values when the `IN` operator is used.	none

Enumerated Values

Property	Value
field	`encodedKey`
field	`creationDate`
field	`sendDate`
field	`senderKey`
field	`clientKey`
field	`groupKey`
field	`userKey`
field	`state`
field	`failureReason`
field	`failureCause`
field	`destination`
field	`type`
field	`event`
operator	`EQUALS`
operator	`EQUALS_CASE_SENSITIVE`
operator	`DIFFERENT_THAN`
operator	`MORE_THAN`
operator	`LESS_THAN`
operator	`BETWEEN`
operator	`ON`
operator	`AFTER`
operator	`AFTER_INCLUSIVE`
operator	`BEFORE`
operator	`BEFORE_INCLUSIVE`
operator	`STARTS_WITH`
operator	`STARTS_WITH_CASE_SENSITIVE`
operator	`IN`
operator	`TODAY`
operator	`THIS_WEEK`
operator	`THIS_MONTH`
operator	`THIS_YEAR`
operator	`LAST_DAYS`
operator	`EMPTY`
operator	`NOT_EMPTY`

CommunicationMessageSearchSortingCriteria

{
  "field": "encodedKey",
  "order": "ASC"
}

The sorting criteria used for Messages search.

Properties

Name	Type	Description	Restrictions
field (required)	string	Sort Messages By	none
order	string	The sorting order: `ASC` or `DESC`. The default order is `DESC`.	none

Enumerated Values

Property	Value
field	`encodedKey`
field	`creationDate`
field	`sendDate`
field	`senderKey`
field	`clientKey`
field	`groupKey`
field	`userKey`
field	`type`
order	`ASC`
order	`DESC`

CommunicationMessagesSearchSortCriteria

{
  "filterCriteria": [
    {
      "field": "encodedKey",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "encodedKey",
    "order": "ASC"
  }
}

The unit that composes the body used used for communication messages client directed searching.

Properties

Name	Type	Description	Restrictions
filterCriteria (required)	[CommunicationMessageFilterCriteria]	The list of filtering criteria.	none
sortingCriteria (required)	CommunicationMessageSearchSortingCriteria	The sorting criteria used for Messages search.	none

Constraint

{
  "constraints": [
    {
      "criteria": "AMOUNT",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "matchFiltersOption": "ALL",
  "usage": "UNCONSTRAINED"
}

The constraints applied to the transaction channel

Properties

Name	Type	Description	Restrictions
constraints	[TransactionChannelConstraint]	Holds the custom constraints, only for the limited usage case. For the unconstrainedcase, no constraints are applied	none
matchFiltersOption	string	Holds the match filter option for the constraints. It can be ALL so all the constraints must match, or ANY so at least one must match	none
usage	string	States the limited/unconstrained usage of the transaction channel	none

Enumerated Values

Property	Value
matchFiltersOption	`ALL`
matchFiltersOption	`ANY`
usage	`UNCONSTRAINED`
usage	`LIMITED`

ConstraintConfiguration

{
  "criteria": "AMOUNT",
  "filterElement": "EQUALS",
  "values": [
    "string"
  ]
}

Model representation of the constraint of a transaction channel configuration.

Properties

Name	Type	Description	Restrictions
criteria (required)	string	Specifies the criteria based on which the constraint will be applied.	none
filterElement (required)	string	Specifies the operator of the constraint.	none
values	[string]	The values of the constraint. Depending on the type of constraint the list will contain a variable number of values.	none

Enumerated Values

Property	Value
criteria	`AMOUNT`
criteria	`TYPE`
criteria	`PRODUCT`
filterElement	`EQUALS`
filterElement	`EMPTY`
filterElement	`NOT_EMPTY`
filterElement	`MORE_THAN`
filterElement	`LESS_THAN`
filterElement	`BETWEEN`
filterElement	`IN`

ConstraintsConfiguration

{
  "constraints": [
    {
      "criteria": "AMOUNT",
      "filterElement": "EQUALS",
      "values": [
        "string"
      ]
    }
  ],
  "matchFilter": "ALL",
  "usage": "UNCONSTRAINED_USAGE"
}

Model representation of the constraints of a transaction channel configuration.

Properties

Name	Type	Description	Restrictions
constraints	[ConstraintConfiguration]	The constraints of the configuration, only for the limited usage case. For the unconstrained case, no constraints are applied	none
matchFilter	string	The match filter of the constraints.	none
usage (required)	string	States the limited/unconstrained usage of the transaction channel	none

Enumerated Values

Property	Value
matchFilter	`ALL`
matchFilter	`ANY`
usage	`UNCONSTRAINED_USAGE`
usage	`LIMITED_USAGE`

CreditArrangement

{
  "amount": 0,
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "availableCreditAmount": 0,
  "closedDate": "2016-09-06T13:37:50+03:00",
  "consumedCreditAmount": 0,
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "encodedKey": "string",
  "expireDate": "2016-09-06T13:37:50+03:00",
  "exposureLimitType": "APPROVED_AMOUNT",
  "holderKey": "string",
  "holderType": "CLIENT",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "notes": "string",
  "startDate": "2016-09-06T13:37:50+03:00",
  "state": "PENDING_APPROVAL",
  "subState": "PENDING_APPROVAL"
}

Represents a credit arrangement.

Properties

Name	Type	Description	Restrictions
amount (required)	number	The maximum credit amount the client can be exposed to.	none
approvedDate	string(date-time)	The date when the credit arrangement was approved.	read-only
availableCreditAmount	number	The available amount of the credit arrangement.	read-only
closedDate	string(date-time)	The date when the credit arrangement was closed.	read-only
consumedCreditAmount	number	The consumed amount of the credit arrangement, which is calculated as the difference between the amount and available amount.	read-only
creationDate	string(date-time)	The date when the credit arrangement was created.	read-only
currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
encodedKey	string	The encoded key of the credit arrangement, it is auto generated, and unique.	read-only
expireDate (required)	string(date-time)	The date when the credit arrangement expires.	none
exposureLimitType	string	The type of exposure limit calculation method used for the credit arrangement.	none
holderKey (required)	string	The encoded key of the credit arrangement holder (individual client or group).	none
holderType (required)	string	The type of the credit arrangement holder (individual client or group).	none
id	string	The ID of credit arrangement, can be generated and customized, and must be unique.	none
lastModifiedDate	string(date-time)	The last date when the credit arrangement was modified.	read-only
notes	string	The notes or description of the credit arrangement.	none
startDate (required)	string(date-time)	The start date from which the credit arrangement became active.	none
state	string	The state of the credit arrangement.	read-only
subState	string	The substate of credit arrangement.	read-only

Enumerated Values

Property	Value
exposureLimitType	`APPROVED_AMOUNT`
exposureLimitType	`OUTSTANDING_AMOUNT`
holderType	`CLIENT`
holderType	`GROUP`
state	`PENDING_APPROVAL`
state	`APPROVED`
state	`ACTIVE`
state	`CLOSED`
state	`WITHDRAWN`
state	`REJECTED`
subState	`PENDING_APPROVAL`
subState	`APPROVED`
subState	`ACTIVE`
subState	`CLOSED`
subState	`WITHDRAWN`
subState	`REJECTED`

CreditArrangementAccounts

{
  "depositAccounts": [
    {
      "accountHolderKey": "string",
      "accountHolderType": "CLIENT",
      "accountState": "PENDING_APPROVAL",
      "accountType": "CURRENT_ACCOUNT",
      "accruedAmounts": {
        "interestAccrued": 0,
        "negativeInterestAccrued": 0,
        "overdraftInterestAccrued": 0,
        "technicalOverdraftInterestAccrued": 0
      },
      "activationDate": "2016-09-06T13:37:50+03:00",
      "approvedDate": "2016-09-06T13:37:50+03:00",
      "assignedBranchKey": "string",
      "assignedCentreKey": "string",
      "assignedUserKey": "string",
      "balances": {
        "availableBalance": 0,
        "blockedBalance": 0,
        "feesDue": 0,
        "forwardAvailableBalance": 0,
        "holdBalance": 0,
        "lockedBalance": 0,
        "overdraftAmount": 0,
        "overdraftInterestDue": 0,
        "technicalOverdraftAmount": 0,
        "technicalOverdraftInterestDue": 0,
        "totalBalance": 0
      },
      "closedDate": "2016-09-06T13:37:50+03:00",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "creditArrangementKey": "string",
      "currencyCode": "string",
      "encodedKey": "string",
      "id": "string",
      "interestSettings": {
        "interestPaymentSettings": {
          "interestPaymentDates": [
            {
              "day": 0,
              "month": 0
            }
          ],
          "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
        },
        "interestRateSettings": {
          "encodedKey": "string",
          "interestChargeFrequency": "ANNUALIZED",
          "interestChargeFrequencyCount": 0,
          "interestRate": 0,
          "interestRateReviewCount": 0,
          "interestRateReviewUnit": "DAYS",
          "interestRateSource": "FIXED_INTEREST_RATE",
          "interestRateTerms": "FIXED",
          "interestRateTiers": [
            {
              "encodedKey": "string",
              "endingBalance": 0,
              "endingDay": 0,
              "interestRate": 0
            }
          ],
          "interestSpread": 0
        }
      },
      "internalControls": {
        "maxDepositBalance": 0,
        "maxWithdrawalAmount": 0,
        "recommendedDepositAmount": 0,
        "targetAmount": 0
      },
      "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
      "lastInterestCalculationDate": "2016-09-06T13:37:50+03:00",
      "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
      "lastInterestStoredDate": "2016-09-06T13:37:50+03:00",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "lastOverdraftInterestReviewDate": "2016-09-06T13:37:50+03:00",
      "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
      "linkedSettlementAccountKeys": [
        "string"
      ],
      "lockedDate": "2016-09-06T13:37:50+03:00",
      "maturityDate": "2016-09-06T13:37:50+03:00",
      "migrationEventKey": "string",
      "name": "string",
      "notes": "string",
      "overdraftInterestSettings": {
        "interestRateSettings": {
          "encodedKey": "string",
          "interestChargeFrequency": "ANNUALIZED",
          "interestChargeFrequencyCount": 0,
          "interestRate": 0,
          "interestRateReviewCount": 0,
          "interestRateReviewUnit": "DAYS",
          "interestRateSource": "FIXED_INTEREST_RATE",
          "interestRateTerms": "FIXED",
          "interestRateTiers": [
            {
              "encodedKey": "string",
              "endingBalance": 0,
              "endingDay": 0,
              "interestRate": 0
            }
          ],
          "interestSpread": 0
        }
      },
      "overdraftSettings": {
        "allowOverdraft": true,
        "overdraftExpiryDate": "2016-09-06T13:37:50+03:00",
        "overdraftLimit": 0
      },
      "ownershipHistory": [
        {
          "previousOwnerKey": "string",
          "transferDate": "2016-09-06T13:37:50+03:00"
        }
      ],
      "productTypeKey": "string",
      "withholdingTaxSourceKey": "string"
    }
  ],
  "loanAccounts": [
    {
      "accountArrearsSettings": {
        "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
        "encodedKey": "string",
        "monthlyToleranceDay": 0,
        "nonWorkingDaysMethod": "INCLUDED",
        "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
        "toleranceFloorAmount": 0,
        "tolerancePercentageOfOutstandingPrincipal": 0,
        "tolerancePeriod": 0
      },
      "accountHolderKey": "string",
      "accountHolderType": "CLIENT",
      "accountState": "PARTIAL_APPLICATION",
      "accountSubState": "PARTIALLY_DISBURSED",
      "accruedInterest": 0,
      "accruedPenalty": 0,
      "activationTransactionKey": "string",
      "adjustTotalDueForInstallmentsWithDifferentInterval": true,
      "allowOffset": true,
      "approvedDate": "2016-09-06T13:37:50+03:00",
      "arrearsTolerancePeriod": 0,
      "assets": [
        {
          "amount": 0,
          "assetName": "string",
          "depositAccountKey": "string",
          "encodedKey": "string",
          "guarantorKey": "string",
          "guarantorType": "CLIENT",
          "originalAmount": 0,
          "originalCurrency": {
            "code": "AED",
            "currencyCode": "string"
          }
        }
      ],
      "assignedBranchKey": "string",
      "assignedCentreKey": "string",
      "assignedUserKey": "string",
      "balances": {
        "feesBalance": 0,
        "feesDue": 0,
        "feesPaid": 0,
        "holdBalance": 0,
        "interestBalance": 0,
        "interestDue": 0,
        "interestFromArrearsBalance": 0,
        "interestFromArrearsDue": 0,
        "interestFromArrearsPaid": 0,
        "interestPaid": 0,
        "penaltyBalance": 0,
        "penaltyDue": 0,
        "penaltyPaid": 0,
        "principalBalance": 0,
        "principalDue": 0,
        "principalPaid": 0,
        "redrawBalance": 0
      },
      "closedDate": "2016-09-06T13:37:50+03:00",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "creditArrangementKey": "string",
      "currency": {
        "code": "AED",
        "currencyCode": "string"
      },
      "daysInArrears": 0,
      "daysLate": 0,
      "disbursementDetails": {
        "disbursementDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
        "fees": [
          {
            "amount": 0,
            "encodedKey": "string",
            "percentage": 0,
            "predefinedFeeEncodedKey": "string"
          }
        ],
        "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
        "transactionDetails": {
          "encodedKey": "string",
          "internalTransfer": true,
          "targetDepositAccountKey": "string",
          "transactionChannelId": "string",
          "transactionChannelKey": "string"
        }
      },
      "encodedKey": "string",
      "feesSettings": {
        "accruedFee": 0,
        "accruedFeeFromArrears": 0,
        "feeRate": 0
      },
      "fundingSources": [
        {
          "amount": 0,
          "assetName": "string",
          "depositAccountKey": "string",
          "encodedKey": "string",
          "guarantorKey": "string",
          "guarantorType": "CLIENT",
          "id": "string",
          "interestCommission": 0,
          "sharePercentage": 0
        }
      ],
      "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
      "guarantors": [
        {
          "amount": 0,
          "assetName": "string",
          "depositAccountKey": "string",
          "encodedKey": "string",
          "guarantorKey": "string",
          "guarantorType": "CLIENT"
        }
      ],
      "id": "string",
      "interestAccruedInBillingCycle": 0,
      "interestCommission": 0,
      "interestFromArrearsAccrued": 0,
      "interestSettings": {
        "accountInterestRateSettings": [
          {
            "encodedKey": "string",
            "indexSourceKey": "string",
            "interestRate": 0,
            "interestRateCeilingValue": 0,
            "interestRateFloorValue": 0,
            "interestRateReviewCount": 0,
            "interestRateReviewUnit": "DAYS",
            "interestRateSource": "FIXED_INTEREST_RATE",
            "interestSpread": 0,
            "validFrom": "2016-09-06T13:37:50+03:00"
          }
        ],
        "accrueInterestAfterMaturity": true,
        "accrueLateInterest": true,
        "effectiveInterestRate": 0,
        "interestApplicationDays": {
          "daysInMonth": [
            0
          ],
          "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
        },
        "interestApplicationMethod": "AFTER_DISBURSEMENT",
        "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
        "interestCalculationMethod": "FLAT",
        "interestChargeFrequency": "ANNUALIZED",
        "interestRate": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "interestType": "SIMPLE_INTEREST",
        "pmtAdjustmentThreshold": {
          "method": "WORKING_DAYS",
          "numberOfDays": 0
        }
      },
      "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
      "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
      "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
      "lastLockedDate": "2016-09-06T13:37:50+03:00",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
      "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
      "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
      "loanAmount": 0,
      "loanName": "string",
      "lockedAccountTotalDueType": "BALANCE_AMOUNT",
      "lockedOperations": [
        "APPLY_INTEREST"
      ],
      "migrationEventKey": "string",
      "modifyInterestForFirstInstallment": true,
      "notes": "string",
      "originalAccountKey": "string",
      "paymentHolidaysAccruedInterest": 0,
      "paymentMethod": "HORIZONTAL",
      "penaltySettings": {
        "loanPenaltyCalculationMethod": "NONE",
        "penaltyRate": 0
      },
      "plannedInstallmentFees": [
        {
          "amount": 0,
          "applyOnDate": "2016-09-06T13:37:50+03:00",
          "encodedKey": "string",
          "installmentKey": "string",
          "installmentNumber": 0,
          "predefinedFeeKey": "string"
        }
      ],
      "prepaymentSettings": {
        "applyInterestOnPrepaymentMethod": "AUTOMATIC",
        "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
        "ercFreeAllowanceAmount": 0,
        "ercFreeAllowancePercentage": 0,
        "prepaymentRecalculationMethod": "NO_RECALCULATION",
        "principalPaidInstallmentStatus": "PARTIALLY_PAID"
      },
      "principalPaymentSettings": {
        "amount": 0,
        "encodedKey": "string",
        "includeFeesInFloorAmount": true,
        "includeInterestInFloorAmount": true,
        "percentage": 0,
        "principalCeilingValue": 0,
        "principalFloorValue": 0,
        "principalPaymentMethod": "FLAT",
        "totalDueAmountFloor": 0,
        "totalDuePayment": "FLAT"
      },
      "productTypeKey": "string",
      "redrawSettings": {
        "restrictNextDueWithdrawal": true
      },
      "rescheduledAccountKey": "string",
      "scheduleSettings": {
        "amortizationPeriod": 0,
        "billingCycle": {
          "days": [
            0
          ]
        },
        "defaultFirstRepaymentDueDateOffset": 0,
        "fixedDaysOfMonth": [
          0
        ],
        "gracePeriod": 0,
        "gracePeriodType": "NONE",
        "hasCustomSchedule": true,
        "paymentPlan": [
          {
            "amount": 0,
            "encodedKey": "string",
            "toInstallment": 0
          }
        ],
        "periodicPayment": 0,
        "previewSchedule": {
          "numberOfPreviewedInstalments": 0
        },
        "principalRepaymentInterval": 0,
        "repaymentInstallments": 0,
        "repaymentPeriodCount": 0,
        "repaymentPeriodUnit": "DAYS",
        "repaymentScheduleMethod": "NONE",
        "scheduleDueDatesMethod": "INTERVAL",
        "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
      },
      "settlementAccountKey": "string",
      "taxRate": 0,
      "terminationDate": "2016-09-06T13:37:50+03:00",
      "tranches": [
        {
          "amount": 0,
          "disbursementDetails": {
            "disbursementTransactionKey": "string",
            "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
          },
          "encodedKey": "string",
          "fees": [
            {
              "amount": 0,
              "encodedKey": "string",
              "percentage": 0,
              "predefinedFeeEncodedKey": "string"
            }
          ],
          "trancheNumber": 0
        }
      ]
    }
  ]
}

Represents loan and deposit accounts linked to a credit arrangement.

Properties

Name	Type	Description	Restrictions
depositAccounts	[DepositAccount]	List of the deposit accounts linked to the credit arrangement.	none
loanAccounts	[LoanAccount]	List of loan accounts linked to the credit arrangement.	none

CreditArrangementAction

{
  "action": "APPROVE",
  "notes": "string"
}

The state change to perform on the credit arrangement.

Properties

Name	Type	Description	Restrictions
action (required)	string	The action type to be applied.	none
notes	string	The notes related to the action performed.	none

Enumerated Values

Property	Value
action	`APPROVE`
action	`UNDO_APPROVE`
action	`REJECT`
action	`UNDO_REJECT`
action	`WITHDRAW`
action	`UNDO_WITHDRAW`
action	`CLOSE`
action	`UNDO_CLOSE`

CreditArrangementFilterCriteria

{
  "field": "id",
  "operator": "EQUALS",
  "secondValue": "string",
  "value": "string",
  "values": [
    "string"
  ]
}

Represents credit arrangment filter and search criteria.

Properties

Name	Type	Description	Restrictions
field (required)	string	Contains the actual searching fields	none
operator (required)	string		Operator
secondValue	string	The second value to match the searching criteria, when the `BETWEEN` operator is used.	none
value	string	The value to match the searching criteria.	none
values	[string]	List of values when the `IN` operator is used.	none

Enumerated Values

Property	Value
field	`id`
field	`startDate`
field	`expireDate`
field	`approvedDate`
field	`state`
field	`subState`
field	`exposureLimitType`
field	`encodedKey`
operator	`EQUALS`
operator	`EQUALS_CASE_SENSITIVE`
operator	`DIFFERENT_THAN`
operator	`MORE_THAN`
operator	`LESS_THAN`
operator	`BETWEEN`
operator	`ON`
operator	`AFTER`
operator	`AFTER_INCLUSIVE`
operator	`BEFORE`
operator	`BEFORE_INCLUSIVE`
operator	`STARTS_WITH`
operator	`STARTS_WITH_CASE_SENSITIVE`
operator	`IN`
operator	`TODAY`
operator	`THIS_WEEK`
operator	`THIS_MONTH`
operator	`THIS_YEAR`
operator	`LAST_DAYS`
operator	`EMPTY`
operator	`NOT_EMPTY`

CreditArrangementSchedule

{
  "installments": [
    {
      "carryForwardInterestSplit": {
        "amount": 0,
        "tax": 0
      },
      "customSettingDetails": [
        {
          "loanTransactionKey": "string",
          "source": "string",
          "type": "string"
        }
      ],
      "dueDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "expectedClosingBalance": 0,
      "fee": {
        "amount": {
          "due": 0,
          "expected": 0,
          "expectedUnapplied": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "feeDetails": [
        {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          },
          "encodedKey": "string",
          "id": "string",
          "name": "string",
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          }
        }
      ],
      "fundersInterestDue": 0,
      "interest": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "interestAccrued": 0,
      "isPaymentHoliday": true,
      "lastPaidDate": "2016-09-06T13:37:50+03:00",
      "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
      "nonScheduledPrincipalBalanceOverpayment": 0,
      "notes": "string",
      "number": "string",
      "organizationCommissionDue": 0,
      "parentAccountKey": "string",
      "penalty": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "principal": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "repaidDate": "2016-09-06T13:37:50+03:00",
      "state": "PENDING"
    }
  ]
}

Represents the credit arrangement schedule.

Properties

Name	Type	Description	Restrictions
installments	[Installment]	The list of installments for the credit arrangement.	none

CreditArrangementSearchCriteria

{
  "filterCriteria": [
    {
      "field": "id",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "creationDate",
    "order": "ASC"
  }
}

Represents the filtering and sorting criteria when searching credit arrangements.

Properties

Name	Type	Description	Restrictions
filterCriteria	[CreditArrangementFilterCriteria]	The list of filtering criteria.	none
sortingCriteria	CreditArrangementSortingCriteria	The sorting criteria used for credit arrangement client directed query	none

CreditArrangementSettings

{
  "creditArrangementRequirement": "OPTIONAL"
}

The funding settings, holds the settings regarding the funding for the loan product.

Properties

Name	Type	Description	Restrictions
creditArrangementRequirement	string	Shows whether accounts created after this product can/should be part of a line of credit.	none

Enumerated Values

Property	Value
creditArrangementRequirement	`OPTIONAL`
creditArrangementRequirement	`REQUIRED`
creditArrangementRequirement	`NOT_REQUIRED`

CreditArrangementSortingCriteria

{
  "field": "creationDate",
  "order": "ASC"
}

The sorting criteria used for credit arrangement client directed query

Properties

Name	Type	Description	Restrictions
field (required)	string	Contains the actual sorting fields	none
order	string	The sorting order: `ASC` or `DESC`. The default order is `DESC`.	none

Enumerated Values

Property	Value
field	`creationDate`
field	`startDate`
field	`expireDate`
field	`amount`
order	`ASC`
order	`DESC`

CreditorReferenceInformation

{
  "reference": "string",
  "referenceIssuer": "string",
  "referenceType": "string"
}

Represents the reference to the underlying documents of the payment.

Properties

Name	Type	Description	Restrictions
reference	string	The reference information of the creditor's underlying documents	none
referenceIssuer	string	The entity that assigns the reference type	none
referenceType	string	The type of creditor reference	none

CurrenciesConfiguration

{
  "baseCurrency": {
    "code": "string",
    "currencyHolidays": [
      {
        "date": "1987-04-26",
        "id": "string",
        "isAnnuallyRecurring": true,
        "name": "string"
      }
    ],
    "digitsAfterDecimal": 0,
    "name": "string",
    "symbol": "string",
    "symbolPosition": "BEFORE_NUMBER",
    "type": "FIAT_CURRENCY"
  },
  "foreignCurrencies": [
    {
      "accountingRates": [
        {
          "rate": 0,
          "startDate": "2016-09-06T13:37:50+03:00"
        }
      ],
      "currency": {
        "code": "string",
        "currencyHolidays": [
          {
            "date": "1987-04-26",
            "id": "string",
            "isAnnuallyRecurring": true,
            "name": "string"
          }
        ],
        "digitsAfterDecimal": 0,
        "name": "string",
        "symbol": "string",
        "symbolPosition": "BEFORE_NUMBER",
        "type": "FIAT_CURRENCY"
      },
      "exchangeRates": [
        {
          "buyRate": 0,
          "sellRate": 0,
          "startDate": "2016-09-06T13:37:50+03:00"
        }
      ]
    }
  ],
  "startDate": "1987-04-26"
}

Represents the currencies configuration.

Properties

Name	Type	Description	Restrictions
baseCurrency (required)	CurrencyConfiguration	Represents the currency configuration.	none
foreignCurrencies	[ForeignCurrencyConfiguration]	The list of all the foreign currencies. It is ordered by currency code in ascending order. It can be empty.	none
startDate	string(date)	The date starting from which the configuration is applied and/or returned, based on the organization timezone. It may be null if all the data is returned or updated.	none

Currency

{
  "code": "AED",
  "currencyCode": "string"
}

Represents a currency. To represent a fiat currency, the code value and the currencyCode value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the code value must be NON_FIAT and the currencyCode value must be the currency code of the non-fiat currency.

Properties

Name	Type	Description	Restrictions
code	string	Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.	none
currencyCode	string	Currency code for NON_FIAT currency.	none

Enumerated Values

Property	Value
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAG`
code	`XAU`
code	`XAF`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`
code	`NON_FIAT`

CurrencyConfiguration

{
  "code": "string",
  "currencyHolidays": [
    {
      "date": "1987-04-26",
      "id": "string",
      "isAnnuallyRecurring": true,
      "name": "string"
    }
  ],
  "digitsAfterDecimal": 0,
  "name": "string",
  "symbol": "string",
  "symbolPosition": "BEFORE_NUMBER",
  "type": "FIAT_CURRENCY"
}

Represents the currency configuration.

Properties

Name	Type	Description	Restrictions
code	string	The unique currency code.	none
currencyHolidays	[HolidayConfiguration]	List of holidays for this currency.	none
digitsAfterDecimal	integer(int32)	The number of decimals of the currency.	none
name	string	The currency name.	none
symbol	string	The currency symbol.	none
symbolPosition	string	The position of the currency symbol.	none
type	string	The type of the currency.	none

Enumerated Values

Property	Value
symbolPosition	`BEFORE_NUMBER`
symbolPosition	`AFTER_NUMBER`
type	`FIAT_CURRENCY`
type	`CRYPTOCURRENCY`
type	`NON_TRADITIONAL_CURRENCY`

CurrencyDetails

{
  "baseCurrency": true,
  "code": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currencyHolidays": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "date": "1987-04-26",
      "encodedKey": "string",
      "id": 0,
      "isAnnuallyRecurring": true,
      "name": "string"
    }
  ],
  "currencySymbolPosition": "BEFORE_NUMBER",
  "digitsAfterDecimal": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "numericCode": "string",
  "symbol": "string",
  "type": "FIAT_CURRENCY"
}

Represents a currency.

Properties

Name	Type	Description	Restrictions
baseCurrency (required)	boolean	`TRUE` if the currency is the base currency, `FALSE` otherwise. It cannot be changed and it's a read-only field not required for update operations.	read-only
code (required)	string	The currency code, which cannot be changed once the currency is created.	none
creationDate	string(date-time)	The date this currency was created. It cannot be changed and it's a read-only field not required for update operations.	read-only
currencyHolidays	[Holiday]	The list of holidays for this currency.	none
currencySymbolPosition (required)	string	The currency symbol position.	none
digitsAfterDecimal	integer(int32)	The number of digits that are supported for a given currency.	none
lastModifiedDate	string(date-time)	The last date this currency was modified. It's updated automatically and it's a read-only field not required for update operations.	read-only
name (required)	string	The name of the currency.	none
numericCode	string	The currency numeric code.	none
symbol (required)	string	The currency symbol.	none
type (required)	string	The type of the currency.	none

Enumerated Values

Property	Value
currencySymbolPosition	`BEFORE_NUMBER`
currencySymbolPosition	`AFTER_NUMBER`
type	`FIAT_CURRENCY`
type	`CRYPTOCURRENCY`
type	`NON_TRADITIONAL_CURRENCY`

CustomFieldAvailableOption

{
  "score": 0,
  "selectionKey": "string",
  "value": "string"
}

Represents one option of a selection custom field definition.

Properties

Name	Type	Description	Restrictions
score	number	The score of the option.	none
selectionKey	string	The system-generated ID of the option.	none
value	string	The name of the option.	none

CustomFieldConfiguration

{
  "availableForAll": true,
  "default": true,
  "dependentFieldId": "string",
  "displaySettings": {
    "description": "string",
    "displayName": "string",
    "fieldSize": "SHORT"
  },
  "editRights": {
    "allUsers": true,
    "roles": [
      "string"
    ]
  },
  "id": "string",
  "required": true,
  "searchIndexes": {
    "property1": 0,
    "property2": 0
  },
  "selectionOptions": [
    {
      "availableOptions": [
        {
          "score": 0,
          "selectionId": "string",
          "value": "string"
        }
      ],
      "forSelectionId": "string"
    }
  ],
  "state": "ACTIVE",
  "type": "FREE_TEXT",
  "usage": [
    {
      "default": true,
      "id": "string",
      "required": true
    }
  ],
  "validationRules": {
    "unique": true,
    "validationPattern": "string"
  },
  "viewRights": {
    "allUsers": true,
    "roles": [
      "string"
    ]
  }
}

Represents the custom field definition configuration.

Properties

Name	Type	Description	Restrictions
availableForAll	boolean	`TRUE` if a custom field is available for all objects, `FALSE` otherwise.	none
default	boolean	none	none
dependentFieldId	string	Can be defined only for selection custom field definitions. Indicates the parent custom field definition on which the dependency is based upon.	none
displaySettings (required)	DisplaySettings	Represents the display settings of a custom field definition.	none
editRights	AccessRights	Represents the access rights configuration.	none
id (required)	string	The user-defined ID, which is globally unique.	none
required	boolean	none	none
searchIndexes	object	The search index information for the custom field definition.	none
» additionalProperties	integer(int32)	none	none
selectionOptions	[SelectionOption]	Can be defined only for selection custom field definitions. Indicates that the field has predefined selections and only those can be used to populate it.	none
state (required)	string	Indicates whether the custom field definition is active or inactive.	none
type (required)	string	The type of custom field definition.	none
usage	[Usage]	Defines the usage at the record type level. The custom field definition is going to be available only for the record types that are referenced in the list by ID. Mutually exclusive with usage defined on custom field definition level by the`required` and `default` properties. For selection custom field definitions that have a `dependentFieldId` set, the usage is inherited from the dependent field and must not be defined.	none
validationRules	ValidationRules	Represents the settings for field input validation.	none
viewRights	AccessRights	Represents the access rights configuration.	none

Enumerated Values

Property	Value
state	`ACTIVE`
state	`INACTIVE`
type	`FREE_TEXT`
type	`SELECTION`
type	`NUMBER`
type	`CHECKBOX`
type	`DATE`
type	`DATE_TIME`
type	`CLIENT_LINK`
type	`GROUP_LINK`
type	`USER_LINK`

CustomFieldDisplaySettings

{
  "builtInId": "FIRST_NAME",
  "description": "string",
  "displayName": "string",
  "fieldSize": "SHORT",
  "position": 0
}

Represents the display settings of a custom field definition.

Properties

Name	Type	Description	Restrictions
builtInId	string	The original ID of the built-in custom field definition.	none
description	string	The user-provided description of the custom field definition.	none
displayName	string	The user-provided name of the custom field definition.	none
fieldSize	string	The custom field value display size in the UI.	none
position	integer(int32)	The custom field definition position in the custom field set.	none

Enumerated Values

Property	Value
builtInId	`FIRST_NAME`
builtInId	`MIDDLE_NAME`
builtInId	`LAST_NAME`
builtInId	`BIRTHDATE`
builtInId	`GENDER`
builtInId	`MOBILE_PHONE`
builtInId	`MOBILE_PHONE_2`
builtInId	`HOME_PHONE`
builtInId	`EMAIL_ADDRESS`
fieldSize	`SHORT`
fieldSize	`LONG`

CustomFieldEditRights

{
  "allUsers": true,
  "roles": [
    "string"
  ]
}

Represents the edit rights for custom field values for a particular custom field definition.

Properties

Name	Type	Description	Restrictions
allUsers	boolean	`TRUE` if custom field values of a custom field definition can be edited by all users, `FALSE` if custom field values of a custom field definition can only be edited by users with the specified roles.	none
roles	[string]	The list of IDs of the roles that have edit rights for the custom field values of a custom field definition if it is not accessible by all users.	none

CustomFieldIdentity

{
  "encodedKey": "string",
  "id": "string"
}

A simple representation, holds only the information that identifies the custom field

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
id	string	User-provided ID of the custom field	none

CustomFieldMeta

{
  "availableFor": "CLIENT",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "dependentFieldKey": "string",
  "displaySettings": {
    "builtInId": "FIRST_NAME",
    "description": "string",
    "displayName": "string",
    "fieldSize": "SHORT",
    "position": 0
  },
  "editRights": {
    "allUsers": true,
    "roles": [
      "string"
    ]
  },
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "selectionOptions": [
    {
      "availableOptions": [
        {
          "score": 0,
          "selectionKey": "string",
          "value": "string"
        }
      ],
      "forSelectionKey": "string",
      "forValue": "string"
    }
  ],
  "state": "ACTIVE",
  "type": "FREE_TEXT",
  "usage": [
    {
      "default": true,
      "objectKey": "string",
      "required": true
    }
  ],
  "valueValidationSettings": {
    "unique": true,
    "validationPattern": "string"
  },
  "viewRights": {
    "allUsers": true,
    "roles": [
      "string"
    ]
  }
}

Represents a custom field definition.

Properties

Name	Type	Description	Restrictions
availableFor	string	The entity type the custom field definition is associated with.	none
creationDate	string(date-time)	The date the custom field definition was created.	none
dependentFieldKey	string	Can be defined only for selection custom field definitions. Indicates the parent custom field definition on which the dependency is based upon.	none
displaySettings	CustomFieldDisplaySettings	Represents the display settings of a custom field definition.	none
editRights	CustomFieldEditRights	Represents the edit rights for custom field values for a particular custom field definition.	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
id	string	The user-defined ID, which is globally unique.	none
lastModifiedDate	string(date-time)	The date the latest update was performed for this custom field definition.	none
selectionOptions	[CustomFieldSelectionOption]	Can be defined only for selection custom field definitions. Indicates that the field has predefined selections and only those can be used to populate it.	none
state	string	Indicates whether the custom field definition is active or inactive.	none
type	string	The type of custom field definition.	none
usage	[CustomFieldUsage]	Represents the usage settings of a custom field definition.	none
valueValidationSettings	CustomFieldValueValidationSettings	Represents the settings for field input validation.	none
viewRights	CustomFieldViewRights	Represents the view rights for custom field values for a particular custom field definition.	none

Enumerated Values

Property	Value
availableFor	`CLIENT`
availableFor	`GROUP`
availableFor	`CREDIT_ARRANGEMENT`
availableFor	`LOAN_ACCOUNT`
availableFor	`GUARANTOR`
availableFor	`ASSET`
availableFor	`DEPOSIT_ACCOUNT`
availableFor	`DEPOSIT_PRODUCT`
availableFor	`TRANSACTION_CHANNEL`
availableFor	`TRANSACTION_TYPE`
availableFor	`BRANCH`
availableFor	`CENTRE`
availableFor	`USER`
state	`ACTIVE`
state	`INACTIVE`
type	`FREE_TEXT`
type	`SELECTION`
type	`NUMBER`
type	`CHECKBOX`
type	`DATE`
type	`DATE_TIME`
type	`CLIENT_LINK`
type	`GROUP_LINK`
type	`USER_LINK`

CustomFieldSelectionOption

{
  "availableOptions": [
    {
      "score": 0,
      "selectionKey": "string",
      "value": "string"
    }
  ],
  "forSelectionKey": "string",
  "forValue": "string"
}

Represents the information related to the options of a selection custom field definition.

Properties

Name	Type	Description	Restrictions
availableOptions	[CustomFieldAvailableOption]	The list of options that that are available for the dependent selection custom field value based on the selected parent custom field value.	none
forSelectionKey	string	The key for the parent selection custom field value.	none
forValue	string	The parent selection custom field value.	none

CustomFieldSetConfiguration

{
  "availableFor": "CLIENT",
  "customFields": [
    {
      "availableForAll": true,
      "default": true,
      "dependentFieldId": "string",
      "displaySettings": {
        "description": "string",
        "displayName": "string",
        "fieldSize": "SHORT"
      },
      "editRights": {
        "allUsers": true,
        "roles": [
          "string"
        ]
      },
      "id": "string",
      "required": true,
      "searchIndexes": {
        "property1": 0,
        "property2": 0
      },
      "selectionOptions": [
        {
          "availableOptions": [
            {
              "score": 0,
              "selectionId": "string",
              "value": "string"
            }
          ],
          "forSelectionId": "string"
        }
      ],
      "state": "ACTIVE",
      "type": "FREE_TEXT",
      "usage": [
        {
          "default": true,
          "id": "string",
          "required": true
        }
      ],
      "validationRules": {
        "unique": true,
        "validationPattern": "string"
      },
      "viewRights": {
        "allUsers": true,
        "roles": [
          "string"
        ]
      }
    }
  ],
  "description": "string",
  "id": "string",
  "name": "string",
  "type": "SINGLE"
}

Represents the custom field set configuration.

Properties

Name	Type	Description	Restrictions
availableFor (required)	string	The entity associated with the custom field set.	none
customFields	[CustomFieldConfiguration]	The list of custom field definitions associated with the custom field set.	none
description	string	The user-provided description of the custom field set.	none
id (required)	string	The user-defined ID, which is globally unique.	none
name (required)	string	The user-provided name of the custom field set, unique for each custom field set type.	none
type (required)	string	Defines how the custom field set will be used in the UI and how the custom field values will be stored. For the `SINGLE` custom field set type, the custom field set is displayed in the UI and can be used only once on one entity. For the `GROUPED` custom field set type, the custom field set is allowed multiple times for the same entity.	none

Enumerated Values

Property	Value
availableFor	`CLIENT`
availableFor	`GROUP`
availableFor	`CREDIT_ARRANGEMENT`
availableFor	`LOAN_ACCOUNT`
availableFor	`GUARANTOR`
availableFor	`ASSET`
availableFor	`DEPOSIT_ACCOUNT`
availableFor	`DEPOSIT_PRODUCT`
availableFor	`TRANSACTION_CHANNEL`
availableFor	`TRANSACTION_TYPE`
availableFor	`BRANCH`
availableFor	`CENTRE`
availableFor	`USER`
type	`SINGLE`
type	`GROUPED`

CustomFieldSetDisplaySettings

{
  "builtIn": true,
  "displayName": "string",
  "position": 0
}

Wrapper holds the display properties of a Custom Field Set

Properties

Name	Type	Description	Restrictions
builtIn	boolean	This is used only for builtIn custom field sets and can have two possible values: True - when this is a "mambu" field set, False - when this is a tenant-defined field set	none
displayName	string	User-provided name of the custom field set	none
position	integer(int32)	Represents the order of the custom field set (starts from 0)	none

CustomFieldSetMeta

{
  "availableFor": "CLIENT",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "customFields": [
    {
      "encodedKey": "string",
      "id": "string"
    }
  ],
  "description": "string",
  "displaySettings": {
    "builtIn": true,
    "displayName": "string",
    "position": 0
  },
  "encodedKey": "string",
  "fieldSetType": "STANDARD",
  "id": "string"
}

Model representation of a Custom Field Set

Properties

Name	Type	Description	Restrictions
availableFor	string	Indicates the entity that the custom field set is associated with (eg. clients or any entity that allows CF definition)	none
creationDate	string(date-time)	Date at which the custom field set was created	read-only
customFields	[CustomFieldIdentity]	This section lists all the custom fields associated with this set	none
description	string	Free text field to store eventual notes with regard to custom field group purpose/details	none
displaySettings	CustomFieldSetDisplaySettings	Wrapper holds the display properties of a Custom Field Set	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
fieldSetType	string	The usage decides how the custom field set will be used in the UI and how the custom field values will be stored. For STANDARD set type the custom field set can be used only once (i.e Personal Information). For GROUPED set type the custom field set can be used multiple times (i.e Addresses). For further details please see here	none
id	string	User-defined ID, gobally unique	none

Enumerated Values

Property	Value
availableFor	`CLIENT`
availableFor	`GROUP`
availableFor	`CREDIT_ARRANGEMENT`
availableFor	`LOAN_ACCOUNT`
availableFor	`GUARANTOR`
availableFor	`ASSET`
availableFor	`DEPOSIT_ACCOUNT`
availableFor	`DEPOSIT_PRODUCT`
availableFor	`TRANSACTION_CHANNEL`
availableFor	`TRANSACTION_TYPE`
availableFor	`BRANCH`
availableFor	`CENTRE`
availableFor	`USER`
fieldSetType	`STANDARD`
fieldSetType	`GROUPED`

CustomFieldUsage

{
  "default": true,
  "objectKey": "string",
  "required": true
}

Represents the usage settings of the custom field definition.

Properties

Name	Type	Description	Restrictions
default	boolean	`TRUE` if the field is displayed by default on create or edit pages for this record type, `FALSE` otherwise.	none
objectKey	string	The key of the record type.	none
required	boolean	`TRUE` if the field is required for this record type, `FALSE` otherwise.	none

CustomFieldValueConfiguration

{
  "customFieldId": "string",
  "value": "string"
}

Response representation of a custom field value configuration.

Properties

Name	Type	Description	Restrictions
customFieldId (required)	string	User-defined ID, globally unique.	none
value (required)	string	Custom field value	none

CustomFieldValueGroupConfiguration

{
  "customFieldValues": [
    {
      "customFieldId": "string",
      "value": "string"
    }
  ],
  "index": 0
}

Response representation of a custom field values group configuration.

Properties

Name	Type	Description	Restrictions
customFieldValues (required)	[CustomFieldValueConfiguration]	Custom field values of the group.	none
index (required)	integer(int32)	Index representing the id of custom field values in a set.	none

CustomFieldValueSetConfiguration

{
  "groupedCustomFieldValues": [
    {
      "customFieldValues": [
        {
          "customFieldId": "string",
          "value": "string"
        }
      ],
      "index": 0
    }
  ],
  "id": "string",
  "standardCustomFieldValues": [
    {
      "customFieldId": "string",
      "value": "string"
    }
  ]
}

Response representation of a custom field set values configuration.

Properties

Name	Type	Description	Restrictions
groupedCustomFieldValues	[CustomFieldValueGroupConfiguration]	Custom field values for group type sets. Ordered by the group index that must start from 0.	none
id (required)	string	User-defined set ID, globally unique.	none
standardCustomFieldValues	[CustomFieldValueConfiguration]	Custom field values for standard type sets. Ordered by custom field id.	none

CustomFieldValueValidationSettings

{
  "unique": true,
  "validationPattern": "string"
}

Represents the settings for field input validation.

Properties

Name	Type	Description	Restrictions
unique	boolean	`TRUE` if this field does not allow duplicate values, `FALSE` otherwise.	none
validationPattern	string	The expected format for the input.	none

CustomFieldViewRights

{
  "allUsers": true,
  "roles": [
    "string"
  ]
}

Represents the view rights for custom field values for a particular custom field definition.

Properties

Name	Type	Description	Restrictions
allUsers	boolean	`TRUE` if custom field values of a custom field definition can be viewed by all users, `FALSE` if custom field values of a custom field definition can only be viewed by users with the specified roles.	none
roles	[string]	Lists the IDs of the roles that have view rights for the custom field values of a custom field definition if it is not accessible by all users.	none

CustomFieldsConfiguration

{
  "customFieldSets": [
    {
      "availableFor": "CLIENT",
      "customFields": [
        {
          "availableForAll": true,
          "default": true,
          "dependentFieldId": "string",
          "displaySettings": {
            "description": "string",
            "displayName": "string",
            "fieldSize": "SHORT"
          },
          "editRights": {
            "allUsers": true,
            "roles": [
              "string"
            ]
          },
          "id": "string",
          "required": true,
          "searchIndexes": {
            "property1": 0,
            "property2": 0
          },
          "selectionOptions": [
            {
              "availableOptions": [
                {
                  "score": 0,
                  "selectionId": "string",
                  "value": "string"
                }
              ],
              "forSelectionId": "string"
            }
          ],
          "state": "ACTIVE",
          "type": "FREE_TEXT",
          "usage": [
            {
              "default": true,
              "id": "string",
              "required": true
            }
          ],
          "validationRules": {
            "unique": true,
            "validationPattern": "string"
          },
          "viewRights": {
            "allUsers": true,
            "roles": [
              "string"
            ]
          }
        }
      ],
      "description": "string",
      "id": "string",
      "name": "string",
      "type": "SINGLE"
    }
  ]
}

Model representation of the custom field configuration. The request body must be in YAML format. Please refer to the example provided at the update endpoint of the Custom Fields Configuration resource.

Properties

Name	Type	Description	Restrictions
customFieldSets (required)	[CustomFieldSetConfiguration]	List of all custom field sets.	none

CustomPaymentAmount

{
  "amount": 0,
  "customPaymentAmountType": "PRINCIPAL",
  "predefinedFeeKey": "string",
  "taxOnAmount": 0
}

Custom payment amount for a specific element type

Properties

Name	Type	Description	Restrictions
amount (required)	number	The amount of the payment paid in the transaction for the given type.	none
customPaymentAmountType (required)	string	The type of the custom payment	none
predefinedFeeKey	string	The encodedKey of the predefined fee to be paid.	none
taxOnAmount	number	The amount of the taxes paid in the transaction for the given type.	none

Enumerated Values

Property	Value
customPaymentAmountType	`PRINCIPAL`
customPaymentAmountType	`INTEREST`
customPaymentAmountType	`MANUAL_FEE`
customPaymentAmountType	`UPFRONT_DISBURSEMENT_FEE`
customPaymentAmountType	`LATE_REPAYMENT_FEE`
customPaymentAmountType	`PAYMENT_DUE_FEE`
customPaymentAmountType	`PENALTY`
customPaymentAmountType	`INTEREST_FROM_ARREARS`
customPaymentAmountType	`NON_SCHEDULED_FEE`
customPaymentAmountType	`INTEREST_BEARING_FEE`
customPaymentAmountType	`INTEREST_BEARING_FEE_INTEREST`
customPaymentAmountType	`CF_PRINCIPAL_IN_ARREARS`
customPaymentAmountType	`CF_INTEREST`
customPaymentAmountType	`CF_INTEREST_FROM_ARREARS`

CustomPredefinedFee

{
  "amount": 0,
  "encodedKey": "string",
  "percentage": 0,
  "predefinedFeeEncodedKey": "string"
}

The custom predefined fees, they may be used as the expected predefined fees that will be applied on the disbursement.

Properties

Name	Type	Description	Restrictions
amount	number	The amount of the custom fee.	none
encodedKey	string	The encoded key of the custom predefined fee, auto generated, unique.	read-only
percentage	number	The percentage of the custom fee.	none
predefinedFeeEncodedKey	string	The encoded key of the predefined fee	none

CustomSettingDetails

{
  "loanTransactionKey": "string",
  "source": "string",
  "type": "string"
}

Represents the custom settings for a loan schedule.

Properties

Name	Type	Description	Restrictions
loanTransactionKey	string	The loan transaction associated with the custom setting.	none
source	string	The source of the custom setting	none
type	string	The type of custom setting.	none

CustomerShareTier

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "fromValue": 0,
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "percentage": 0,
  "productSettingsId": 0
}

Customer share tier for product settings

Properties

Name	Type	Description	Restrictions
creationDate	string(date-time)	The creation time of the customer share tier	read-only
fromValue	number	The starting value for the customer share tier	none
id	integer(int64)	The identifier of the customer share tier	read-only
lastModifiedDate	string(date-time)	The last modified time of the customer share tier	read-only
percentage	number	The percentage of the customer share tier	none
productSettingsId	integer(int64)	The identifier of the associated product settings	none

DashboardConfiguration

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "name": "LATEST_ACTIVITY"
}

Response representation of the dashboard configuration

Properties

Name	Type	Description	Restrictions
creationDate	string(date-time)	The date dashboard configuration was created	none
encodedKey	string	The encoded key of the dashboard configuration, auto generated, unique	none
name	string	The Dashboard option name	none

Enumerated Values

Property	Value
name	`LATEST_ACTIVITY`
name	`TASKS`
name	`FAVOURITE_VIEWS`
name	`INDICATORS`
name	`CURRENT_TILLS`
name	`CLIENTS`
name	`UPCOMING_REPAYMENTS`
name	`NONE`

DaysInMonth

{
  "daysInMonth": [
    0
  ],
  "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
}

Enumeration for days of month and method of handling shorter months.

Properties

Name	Type	Description	Restrictions
daysInMonth	[integer]	Specifies the day(s) of the month when the interest application dates should be. Only available if the Interest Application Method is InterestApplicationMethodDTO#FIXED_DAYS_OF_MONTH. Currently only 1 value can be specified.	none
shortMonthHandlingMethod	string	Determines how to handle the short months, if they select a fixed day of month > 28. Will be null if no such date is selected. Only available if the Interest Application Method is InterestApplicationMethodDTO#FIXED_DAYS_OF_MONTH.	none

Enumerated Values

Property	Value
shortMonthHandlingMethod	`LAST_DAY_IN_MONTH`
shortMonthHandlingMethod	`FIRST_DAY_OF_NEXT_MONTH`

DecimalConstraints

{
  "defaultValue": 0,
  "encodedKey": "string",
  "maxValue": 0,
  "minValue": 0
}

Decimal constraints, like min/max/default.

Properties

Name	Type	Description	Restrictions
defaultValue	number	The default value, will be used in case no other value was filled in by the user.	none
encodedKey	string	The encoded key of the decimal constraint, auto generated, unique	read-only
maxValue	number	The maximum value.	none
minValue	number	The minimum value.	none

DecimalInterval

{
  "defaultValue": 0,
  "maxValue": 0,
  "minValue": 0
}

Decimal constraints, like min/max/default.

Properties

Name	Type	Description	Restrictions
defaultValue	number	The default value, will be used in case no other value was filled in by the user.	none
maxValue	number	The maximum value.	none
minValue	number	The minimum value.	none

DepositAccount

{
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountState": "PENDING_APPROVAL",
  "accountType": "CURRENT_ACCOUNT",
  "accruedAmounts": {
    "interestAccrued": 0,
    "negativeInterestAccrued": 0,
    "overdraftInterestAccrued": 0,
    "technicalOverdraftInterestAccrued": 0
  },
  "activationDate": "2016-09-06T13:37:50+03:00",
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {
    "availableBalance": 0,
    "blockedBalance": 0,
    "feesDue": 0,
    "forwardAvailableBalance": 0,
    "holdBalance": 0,
    "lockedBalance": 0,
    "overdraftAmount": 0,
    "overdraftInterestDue": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestDue": 0,
    "totalBalance": 0
  },
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementKey": "string",
  "currencyCode": "string",
  "encodedKey": "string",
  "id": "string",
  "interestSettings": {
    "interestPaymentSettings": {
      "interestPaymentDates": [
        {
          "day": 0,
          "month": 0
        }
      ],
      "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
    },
    "interestRateSettings": {
      "encodedKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "internalControls": {
    "maxDepositBalance": 0,
    "maxWithdrawalAmount": 0,
    "recommendedDepositAmount": 0,
    "targetAmount": 0
  },
  "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
  "lastInterestCalculationDate": "2016-09-06T13:37:50+03:00",
  "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastInterestStoredDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastOverdraftInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
  "linkedSettlementAccountKeys": [
    "string"
  ],
  "lockedDate": "2016-09-06T13:37:50+03:00",
  "maturityDate": "2016-09-06T13:37:50+03:00",
  "migrationEventKey": "string",
  "name": "string",
  "notes": "string",
  "overdraftInterestSettings": {
    "interestRateSettings": {
      "encodedKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ],
      "interestSpread": 0
    }
  },
  "overdraftSettings": {
    "allowOverdraft": true,
    "overdraftExpiryDate": "2016-09-06T13:37:50+03:00",
    "overdraftLimit": 0
  },
  "ownershipHistory": [
    {
      "previousOwnerKey": "string",
      "transferDate": "2016-09-06T13:37:50+03:00"
    }
  ],
  "productTypeKey": "string",
  "withholdingTaxSourceKey": "string"
}

Represents information about a deposit account.

Properties

Name	Type	Description	Restrictions
accountHolderKey (required)	string	The encoded key of the account holder, which is an individual client or group.	none
accountHolderType (required)	string	The account holder type.	none
accountState	string	The state of the deposit account.	read-only
accountType	string	The deposit account type and the product that it belongs to.	none
accruedAmounts	DepositAccountAccruedAmounts	Represents information about the accrued amounts of deposit accounts.	none
activationDate	string(date-time)	The date when the deposit account was activated, in the organization's timezone and time format.	read-only
approvedDate	string(date-time)	The date when the deposit account was approved, in the organization's timezone and time format.	read-only
assignedBranchKey	string	The key of the branch that this deposit account is assigned to.	none
assignedCentreKey	string	The key of the centre that this account is assigned to.	none
assignedUserKey	string	The key of the user that this deposit is assigned to.	none
balances	DepositAccountBalances	Represents information about the balances of a deposit account.	none
closedDate	string(date-time)	The date when the deposit account was closed, in UTC.	read-only
creationDate	string(date-time)	The date this deposit account was created, in UTC.	read-only
creditArrangementKey	string	The key to the credit arrangement where this account is registered.	none
currencyCode	string	The currency code.	none
encodedKey	string	The encoded key of the deposit account, which is auto-generated and unique.	read-only
id	string	The ID of the deposit account, which can be generated and customized - but must be unique.	none
interestSettings	DepositAccountInterestSettings	Represents information about the deposit account's interest settings.	none
internalControls	DepositAccountInternalControls	Represents information about internal controls.	none
lastAccountAppraisalDate	string(date-time)	The date when the account was last evaluated for interest calculations and maturity, in the organization's timezone and time format.	read-only
lastInterestCalculationDate	string(date-time)	The date when interest was last calculated for the account, in the organization's timezone and time format.	read-only
lastInterestReviewDate	string(date-time)	The date when regular interest was last reviewed, in the organization's timezone and time format.	read-only
lastInterestStoredDate	string(date-time)	The date when interest was last applied on the account, in the organization's timezone and time format.	read-only
lastModifiedDate	string(date-time)	The last update date for the deposit account, in UTC.	read-only
lastOverdraftInterestReviewDate	string(date-time)	The date when the overdraft interest was last reviewed, in the organization's timezone and time format.	read-only
lastSetToArrearsDate	string(date-time)	The date when the deposit account was set to In Arrears, or null if the account is not In Arrears. The date is in the organization's timezone and time format.	read-only
linkedSettlementAccountKeys	[string]	Lists all loan account keys on which the deposit account is used as the settlement account.	read-only
lockedDate	string(date-time)	The date when the deposit account was locked, in the organization's timezone and time format.	read-only
maturityDate	string(date-time)	The date when the account matures, for fixed or compulsory savings plans, in the organization's timezone and time format.	read-only
migrationEventKey	string	The migration event encoded key associated with this deposit account. If this account was imported, you can track which migration event it came from.	read-only
name (required)	string	The deposit account name.	none
notes	string	The notes or description attached to this object.	none
overdraftInterestSettings	DepositAccountOverdraftInterestSettings	Represents information about a deposit account's overdraft interest settings.	none
overdraftSettings	DepositAccountOverdraftSettings	Represents information about a deposit account's overdraft settings.	none
ownershipHistory	[DepositAccountOwnershipHistory]	The history of deposit account ownership	read-only
productTypeKey (required)	string	The key to the product type that this account is based on.	none
withholdingTaxSourceKey	string	The tax source where the account withholding taxes will be updated.	none

Enumerated Values

Property	Value
accountHolderType	`CLIENT`
accountHolderType	`GROUP`
accountState	`PENDING_APPROVAL`
accountState	`APPROVED`
accountState	`ACTIVE`
accountState	`ACTIVE_IN_ARREARS`
accountState	`MATURED`
accountState	`LOCKED`
accountState	`DORMANT`
accountState	`CLOSED`
accountState	`CLOSED_WRITTEN_OFF`
accountState	`WITHDRAWN`
accountState	`CLOSED_REJECTED`
accountType	`CURRENT_ACCOUNT`
accountType	`REGULAR_SAVINGS`
accountType	`FIXED_DEPOSIT`
accountType	`SAVINGS_PLAN`
accountType	`INVESTOR_ACCOUNT`

DepositAccountAccruedAmounts

{
  "interestAccrued": 0,
  "negativeInterestAccrued": 0,
  "overdraftInterestAccrued": 0,
  "technicalOverdraftInterestAccrued": 0
}

Represents information about the accrued amounts of deposit accounts.

Properties

Name	Type	Description	Restrictions
interestAccrued	number	The amount of positive interest that has been accrued in the account.	read-only
negativeInterestAccrued	number	The amount of negative interest that has been accrued in the account.	read-only
overdraftInterestAccrued	number	The amount of overdraft interest that has been accrued in the account.	read-only
technicalOverdraftInterestAccrued	number	The amount of technical overdraft interest that has been accrued in the account.	read-only

DepositAccountAction

{
  "action": "APPROVE",
  "notes": "string"
}

Represents the action details for a deposit account.

Properties

Name	Type	Description	Restrictions
action (required)	string	The action type to be applied.	none
notes	string	The notes related to the action performed.	none

Enumerated Values

Property	Value
action	`APPROVE`
action	`UNDO_APPROVE`
action	`LOCK`
action	`UNLOCK`
action	`CLOSE`
action	`CLOSE_WITHDRAW`
action	`CLOSE_REJECT`
action	`CLOSE_WRITE_OFF`

DepositAccountBalances

{
  "availableBalance": 0,
  "blockedBalance": 0,
  "feesDue": 0,
  "forwardAvailableBalance": 0,
  "holdBalance": 0,
  "lockedBalance": 0,
  "overdraftAmount": 0,
  "overdraftInterestDue": 0,
  "technicalOverdraftAmount": 0,
  "technicalOverdraftInterestDue": 0,
  "totalBalance": 0
}

Represents information about the balances of a deposit account.

Properties

Name	Type	Description	Restrictions
availableBalance	number	The current available balance for deposit transactions.	read-only
blockedBalance	number	The sum of all the blocked amounts on an account.	read-only
feesDue	number	The amount of fees due to be paid on this account.	read-only
forwardAvailableBalance	number	The sum of all the authorization hold amounts that have `CRDT` as the `creditDebitIndicator` for an account.	read-only
holdBalance	number	The sum of all the authorization hold amounts that have `DBIT` as the `creditDebitIndicator` for an account.	read-only
lockedBalance	number	The locked amount that is not available for withdrawal in the account. For more information, see Deposit Account Overview Details.	read-only
overdraftAmount	number	The overdraft amount that has been taken out in the account. For more information, see Overdraft Products.	read-only
overdraftInterestDue	number	The amount of interest due to be paid on an account as a result of an authorized overdraft.	read-only
technicalOverdraftAmount	number	The technical overdraft amount that has been taken out in the account. For more information, see Technical Overdraft.	read-only
technicalOverdraftInterestDue	number	The amount of interest due to be paid on an account as a result of a technical overdraft.	read-only
totalBalance	number	The current balance of the account.	read-only

DepositAccountDocument

{}

Properties

None

DepositAccountFilterCriteria

{
  "field": "encodedKey",
  "operator": "EQUALS",
  "secondValue": "string",
  "value": "string",
  "values": [
    "string"
  ]
}

Represents the filter list used for searching deposit accounts.

Properties

Name	Type	Description	Restrictions
field (required)	string	The fields to search, which can be enumerated values or custom fields using the format [customFieldSetId].[customFieldId].	none
operator (required)	string		Operator
secondValue	string	The second value to match the searching criteria, when the `BETWEEN` operator is used.	none
value	string	The value to match the searching criteria.	none
values	[string]	List of values when the `IN` operator is used.	none

Enumerated Values

Property	Value
field	`encodedKey`
field	`id`
field	`name`
field	`accountHolderKey`
field	`clientId`
field	`groupId`
field	`accountHolderName`
field	`accountState`
field	`accountType`
field	`creationDate`
field	`activationDate`
field	`approvedDate`
field	`lastModifiedDate`
field	`maturityDate`
field	`lastSetToArrearsDate`
field	`closedDate`
field	`accruedAmounts.interestAccrued`
field	`accruedAmounts.overdraftInterestAccrued`
field	`accruedAmounts.technicalOverdraftInterestAccrued`
field	`maxBalance`
field	`balances.availableBalance`
field	`balances.blockedBalance`
field	`balances.feesDue`
field	`balances.lockedBalance`
field	`balances.overdraftAmount`
field	`balances.overdraftInterestDue`
field	`balances.technicalOverdraftAmount`
field	`balances.totalBalance`
field	`balances.holdBalance`
field	`assignedBranchKey`
field	`assignedCentreKey`
field	`assignedUserKey`
field	`currencyCode`
field	`interestSettings.interestRate`
field	`currentInterestTier.endingBalance`
field	`currentInterestTier.index`
field	`currentInterestTier.interestRate`
field	`currentInterestTier.startingBalance`
field	`internalControls.maxWithdrawalAmount`
field	`internalControls.recommendedDepositAmount`
field	`internalControls.targetAmount`
field	`lengthInDays`
field	`overdraftRiskLevelKey`
field	`overdraftAvailableLimit`
field	`overdraftDaysInArrears`
field	`overdraftInArrears`
field	`overdraftInterestSettings.interestRateSettings.interestRate`
field	`overdraftInterestSettings.interestRateSettings.interestSpread`
field	`currentOverdraftInterestTier.endingBalance`
field	`currentOverdraftInterestTier.index`
field	`currentOverdraftInterestTier.interestRate`
field	`currentOverdraftInterestTier.startingBalance`
field	`overdraftSettings.overdraftExpiryDate`
field	`overdraftSettings.overdraftLimit`
field	`overdraftSettings.allowOverdraft`
field	`productTypeKey`
field	`productCategory`
field	`taxApplied`
field	`withholdingTaxSourceKey`
field	`taxRate`
operator	`EQUALS`
operator	`EQUALS_CASE_SENSITIVE`
operator	`DIFFERENT_THAN`
operator	`MORE_THAN`
operator	`LESS_THAN`
operator	`BETWEEN`
operator	`ON`
operator	`AFTER`
operator	`AFTER_INCLUSIVE`
operator	`BEFORE`
operator	`BEFORE_INCLUSIVE`
operator	`STARTS_WITH`
operator	`STARTS_WITH_CASE_SENSITIVE`
operator	`IN`
operator	`TODAY`
operator	`THIS_WEEK`
operator	`THIS_MONTH`
operator	`THIS_YEAR`
operator	`LAST_DAYS`
operator	`EMPTY`
operator	`NOT_EMPTY`

DepositAccountInterestAvailabilitySettings

{
  "interestRate": 0,
  "interestRateTiers": [
    {
      "encodedKey": "string",
      "endingBalance": 0,
      "endingDay": 0,
      "interestRate": 0
    }
  ],
  "interestSpread": 0
}

Interest Rate Settings for Deposit Account Interest Availability

Properties

Name	Type	Description	Restrictions
interestRate	number	The interest rate for the deposit account	none
interestRateTiers	[DepositAccountInterestRateTier]	The list of interest rate tiers. An interest rate tier holds the values to define how the interest is computed	none
interestSpread	number	The rate based on which the interest is accrued and applied for accounts with InterestRateSource#INDEX_INTEREST_RATE	none

DepositAccountInterestPaymentSettings

{
  "interestPaymentDates": [
    {
      "day": 0,
      "month": 0
    }
  ],
  "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
}

Represents information about the interest payment settings.

Properties

Name	Type	Description	Restrictions
interestPaymentDates	[MonthAndDay]	The list of all dates when the interest is paid into the deposit account.	none
interestPaymentPoint	string	The interest payment point, which specifies when the interest should be paid to the account.	none

Enumerated Values

Property	Value
interestPaymentPoint	`FIRST_DAY_OF_MONTH`
interestPaymentPoint	`EVERY_WEEK`
interestPaymentPoint	`EVERY_OTHER_WEEK`
interestPaymentPoint	`EVERY_MONTH`
interestPaymentPoint	`EVERY_3_MONTHS`
interestPaymentPoint	`ON_FIXED_DATES`
interestPaymentPoint	`DAILY`
interestPaymentPoint	`ANNUALLY`
interestPaymentPoint	`BI_ANNUALLY`
interestPaymentPoint	`ON_ACCOUNT_MATURITY`

DepositAccountInterestRateSettings

{
  "encodedKey": "string",
  "interestChargeFrequency": "ANNUALIZED",
  "interestChargeFrequencyCount": 0,
  "interestRate": 0,
  "interestRateReviewCount": 0,
  "interestRateReviewUnit": "DAYS",
  "interestRateSource": "FIXED_INTEREST_RATE",
  "interestRateTerms": "FIXED",
  "interestRateTiers": [
    {
      "encodedKey": "string",
      "endingBalance": 0,
      "endingDay": 0,
      "interestRate": 0
    }
  ],
  "interestSpread": 0
}

Represents information about the interest rate settings for deposit accounts.

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key for the set of interest settings, which is auto-generated and unique.	read-only
interestChargeFrequency	string	The interest charge frequency, which shows how often interest is charged on loan or deposit accounts.	none
interestChargeFrequencyCount	integer(int32)	The number of times to apply interest in a time period.	none
interestRate	number	The interest rate for the deposit account.	none
interestRateReviewCount	integer(int32)	The number of times to review the interest rate in a time period.	none
interestRateReviewUnit	string	The time unit to use to determine the frequency of interest rate reviews.	none
interestRateSource	string	The interest calculation method used.	read-only
interestRateTerms	string	The terms for how interest rate is determined when accruing for an account.	none
interestRateTiers	[DepositAccountInterestRateTier]	The list of interest rate tiers, which hold the values to define how interest is calculated.	none
interestSpread	number	The index interest rate that is used to calculate the interest rate that is applied to accounts.	none

Enumerated Values

Property	Value
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestRateTerms	`FIXED`
interestRateTerms	`TIERED`
interestRateTerms	`TIERED_PERIOD`
interestRateTerms	`TIERED_BAND`

DepositAccountInterestRateTier

{
  "encodedKey": "string",
  "endingBalance": 0,
  "endingDay": 0,
  "interestRate": 0
}

Represents information about how interest rate is calculated.

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the interest rate tier, auto generated, unique	read-only
endingBalance	number	The top-limit value for the account balance in order to determine if this tier is used or not	none
endingDay	integer(int32)	The end date for the account period. Used to determine if this interest rate tier is used or not.	none
interestRate (required)	number	The rate used for computing the interest for an account which has the balance less than the ending balance	none

DepositAccountInterestSettings

{
  "interestPaymentSettings": {
    "interestPaymentDates": [
      {
        "day": 0,
        "month": 0
      }
    ],
    "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
  },
  "interestRateSettings": {
    "encodedKey": "string",
    "interestChargeFrequency": "ANNUALIZED",
    "interestChargeFrequencyCount": 0,
    "interestRate": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestRateTerms": "FIXED",
    "interestRateTiers": [
      {
        "encodedKey": "string",
        "endingBalance": 0,
        "endingDay": 0,
        "interestRate": 0
      }
    ],
    "interestSpread": 0
  }
}

Represents information about the deposit account's interest settings.

Properties

Name	Type	Description	Restrictions
interestPaymentSettings	DepositAccountInterestPaymentSettings	Represents information about the interest payment settings.	none
interestRateSettings	DepositAccountInterestRateSettings	Represents information about the interest rate settings for deposit accounts.	none

DepositAccountInternalControls

{
  "maxDepositBalance": 0,
  "maxWithdrawalAmount": 0,
  "recommendedDepositAmount": 0,
  "targetAmount": 0
}

Represents information about internal controls.

Properties

Name	Type	Description	Restrictions
maxDepositBalance	number	The maximum deposit balance of the account.	none
maxWithdrawalAmount	number	The maximum amount allowed for a withdrawal.	none
recommendedDepositAmount	number	The recommended amount for a deposit.	none
targetAmount	number	The target amount for a deposit made towards a savings goal.	none

DepositAccountOverdraftInterestRateSettings

{
  "encodedKey": "string",
  "interestChargeFrequency": "ANNUALIZED",
  "interestChargeFrequencyCount": 0,
  "interestRate": 0,
  "interestRateReviewCount": 0,
  "interestRateReviewUnit": "DAYS",
  "interestRateSource": "FIXED_INTEREST_RATE",
  "interestRateTerms": "FIXED",
  "interestRateTiers": [
    {
      "encodedKey": "string",
      "endingBalance": 0,
      "endingDay": 0,
      "interestRate": 0
    }
  ],
  "interestSpread": 0
}

Represents information about overdraft interest rate settings for deposit accounts.

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key for the set of interest settings, which is auto-generated and unique.	read-only
interestChargeFrequency	string	The interest charge frequency, which shows how often interest is charged on loan or deposit accounts.	none
interestChargeFrequencyCount	integer(int32)	The number of times to apply interest in a time period.	none
interestRate	number	The interest rate for the deposit account.	none
interestRateReviewCount	integer(int32)	The number of times to review the interest rate in a time period.	none
interestRateReviewUnit	string	The time unit to use to determine the frequency of interest rate reviews.	none
interestRateSource	string	The interest calculation method used.	read-only
interestRateTerms	string	The terms for how interest rate is determined when accruing for an account.	none
interestRateTiers	[DepositAccountInterestRateTier]	The list of interest rate tiers, which hold the values to define how interest is calculated.	none
interestSpread	number	The index interest rate that is used to calculate the interest rate that is applied to accounts.	none

Enumerated Values

Property	Value
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestRateTerms	`FIXED`
interestRateTerms	`TIERED`
interestRateTerms	`TIERED_PERIOD`
interestRateTerms	`TIERED_BAND`

DepositAccountOverdraftInterestSettings

{
  "interestRateSettings": {
    "encodedKey": "string",
    "interestChargeFrequency": "ANNUALIZED",
    "interestChargeFrequencyCount": 0,
    "interestRate": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestRateTerms": "FIXED",
    "interestRateTiers": [
      {
        "encodedKey": "string",
        "endingBalance": 0,
        "endingDay": 0,
        "interestRate": 0
      }
    ],
    "interestSpread": 0
  }
}

Represents information about a deposit account's overdraft interest settings.

Properties

Name	Type	Description	Restrictions
interestRateSettings	DepositAccountOverdraftInterestRateSettings	Represents information about overdraft interest rate settings for deposit accounts.	none

DepositAccountOverdraftSettings

{
  "allowOverdraft": true,
  "overdraftExpiryDate": "2016-09-06T13:37:50+03:00",
  "overdraftLimit": 0
}

Represents information about a deposit account's overdraft settings.

Properties

Name	Type	Description	Restrictions
allowOverdraft	boolean	`TRUE` if this account supports overdraft, `FALSE` otherwise.	none
overdraftExpiryDate	string(date-time)	The expiration date of an overdraft.	none
overdraftLimit	number	The limit amount that may be taken out as overdraft, where null means 0.	none

DepositAccountOwnershipHistory

{
  "previousOwnerKey": "string",
  "transferDate": "2016-09-06T13:37:50+03:00"
}

The history of deposit account ownership

Properties

Name	Type	Description	Restrictions
previousOwnerKey	string	They key of the previous account holder	read-only
transferDate	string(date-time)	The transfer date of the account ownership	read-only

DepositAccountSearchCriteria

{
  "filterCriteria": [
    {
      "field": "encodedKey",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "encodedKey",
    "order": "ASC"
  }
}

Represents the filtering criteria list and the sorting criteria for searching deposit accounts.

Properties

Name	Type	Description	Restrictions
filterCriteria	[DepositAccountFilterCriteria]	The list of filtering criteria.	none
sortingCriteria	DepositAccountSortingCriteria	The sorting criteria used for searching deposit accounts.	none

DepositAccountSortingCriteria

{
  "field": "encodedKey",
  "order": "ASC"
}

The sorting criteria used for searching deposit accounts.

Properties

Name	Type	Description	Restrictions
field (required)	string	The field to use to sort the selection. This can be an enumerated value or a custom field using the format [customFieldSetId].[customFieldId].	none
order	string	The sorting order: `ASC` or `DESC`. The default order is `DESC`.	none

Enumerated Values

Property	Value
field	`encodedKey`
field	`id`
field	`name`
field	`creationDate`
field	`activationDate`
field	`approvedDate`
field	`lastModifiedDate`
field	`maturityDate`
field	`lastSetToArrearsDate`
field	`closedDate`
field	`accountHolderName`
field	`accruedAmounts.interestAccrued`
field	`accruedAmounts.overdraftInterestAccrued`
field	`accruedAmounts.technicalOverdraftInterestAccrued`
field	`maxBalance`
field	`balances.availableBalance`
field	`balances.blockedBalance`
field	`balances.feesDue`
field	`balances.lockedBalance`
field	`balances.overdraftAmount`
field	`balances.technicalOverdraftAmount`
field	`balances.totalBalance`
field	`balances.holdBalance`
field	`balances.overdraftInterestDue`
field	`assignedBranchKey`
field	`assignedCentreKey`
field	`assignedUserKey`
field	`interestSettings.interestRate`
field	`currentInterestTier.startingBalance`
field	`currentInterestTier.endingBalance`
field	`currentInterestTier.index`
field	`currentInterestTier.interestRate`
field	`currentOverdraftInterestTier.startingBalance`
field	`currentOverdraftInterestTier.endingBalance`
field	`currentOverdraftInterestTier.index`
field	`currentOverdraftInterestTier.interestRate`
field	`internalControls.maxWithdrawalAmount`
field	`internalControls.recommendedDepositAmount`
field	`internalControls.targetAmount`
field	`notes`
field	`taxApplied`
field	`taxRate`
field	`withholdingTaxSourceKey`
field	`lengthInDays`
field	`productCategory`
field	`overdraftInterestSettings.interestRateSettings.interestSpread`
field	`overdraftInterestSettings.interestRateSettings.interestRate`
field	`overdraftSettings.allowOverdraft`
field	`overdraftSettings.overdraftExpiryDate`
field	`overdraftSettings.overdraftLimit`
field	`overdraftDaysInArrears`
field	`overdraftInArrears`
field	`overdraftAvailableLimit`
order	`ASC`
order	`DESC`

DepositAffectedAmounts

{
  "feesAmount": 0,
  "fractionAmount": 0,
  "fundsAmount": 0,
  "interestAmount": 0,
  "overdraftAmount": 0,
  "overdraftFeesAmount": 0,
  "overdraftInterestAmount": 0,
  "technicalOverdraftAmount": 0,
  "technicalOverdraftInterestAmount": 0
}

The amounts affected after completing the deposit transaction

Properties

Name	Type	Description	Restrictions
feesAmount	number	Amount of fees involved in a transaction that affects an account with positive balance	none
fractionAmount	number	In the case of an LOAN_FRACTION_BOUGHT this represent the fraction amount which was bought from another investor	none
fundsAmount	number	Balance change amount involved in a transaction that affects an account with positive balance	none
interestAmount	number	Amount of interest involved in a transaction that affects an account with positive balance	none
overdraftAmount	number	The amount of money that was added/subtracted from the account by this transaction as overdraft	none
overdraftFeesAmount	number	Fees amount involved in a transaction that affects an overdraft	none
overdraftInterestAmount	number	Interest amount involved in a transaction that affects an overdraft	none
technicalOverdraftAmount	number	The amount of money that was added/subtracted from the account by this transaction as technical overdraft	none
technicalOverdraftInterestAmount	number	The amount of money that was added/subtracted from the account by this transaction as technical overdraft interest	none

DepositFee

{
  "amount": 0,
  "name": "string",
  "predefinedFeeKey": "string",
  "taxAmount": 0,
  "trigger": "MANUAL"
}

An amount of predefined fee that was applied or paid on an account.

Properties

Name	Type	Description	Restrictions
amount	number	The amount of the fee that was applied/paid in the transaction for the given predefined fee.	none
name	string	The name of the predefined fee	read-only
predefinedFeeKey (required)	string	The encoded key of the predefined fee, auto generated, unique	none
taxAmount	number	The amount of the taxes on fee that was applied/paid in the transaction.	none
trigger	string	Shows the event that will trigger a fee	read-only

Enumerated Values

Property	Value
trigger	`MANUAL`
trigger	`MONTHLY_FEE`
trigger	`ARBITRARY`

DepositGLAccountingRule

{
  "encodedKey": "string",
  "financialResource": "PORTFOLIO_CONTROL",
  "glAccountKey": "string"
}

The GL accounting rule, it maps a financial resource with a GL account for a specific product (i.e loan or saving).

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the accounting rule, auto generated, unique.	read-only
financialResource (required)	string	General Ledger Financial Resources used to setup the product accounting rules and determine the credit and debit accounts when logging journal entries	none
glAccountKey (required)	string	The encoded key of the account that is mapped to the financialResource	none

Enumerated Values

Property	Value
financialResource	`PORTFOLIO_CONTROL`
financialResource	`FUND_SOURCE`
financialResource	`WRITE_OFF_EXPENSE`
financialResource	`INTEREST_INCOME`
financialResource	`PAYMENT_HOLIDAY_INTEREST_INCOME`
financialResource	`TAXES_PAYABLE`
financialResource	`FEE_INCOME`
financialResource	`PENALTY_INCOME`
financialResource	`NEGATIVE_INTEREST_PAYABLE_RECEIVABLE`
financialResource	`NEGATIVE_INTEREST_PAYABLE`
financialResource	`INTEREST_RECEIVABLE`
financialResource	`PAYMENT_HOLIDAY_INTEREST_RECEIVABLE`
financialResource	`FEE_RECEIVABLE`
financialResource	`PENALTY_RECEIVABLE`
financialResource	`TAXES_RECEIVABLE`
financialResource	`DEFERRED_INTERESTS_INCOME`
financialResource	`DEFERRED_FEE_INCOME`
financialResource	`DEFERRED_TAXES`
financialResource	`DEPOSIT_REFERENCE`
financialResource	`SAVINGS_CONTROL`
financialResource	`INTEREST_EXPENSE`
financialResource	`INTEREST_PAYABLE`
financialResource	`NEGATIVE_INTEREST_INCOME`
financialResource	`NEGATIVE_INTEREST_RECEIVABLE`
financialResource	`OVERDRAFT_PORTFOLIO_CONTROL`
financialResource	`OVERDRAFT_INTEREST_INCOME`
financialResource	`OVERDRAFT_WRITE_OFF_EXPENSE`
financialResource	`OVERDRAFT_INTEREST_RECEIVABLE`
financialResource	`INTER_BRANCH_TRANSFER`
financialResource	`INTEREST_FROM_ARREARS_INCOME`
financialResource	`INTEREST_FROM_ARREARS_RECEIVABLE`
financialResource	`INTEREST_FROM_ARREARS_WRITE_OFF_EXPENSE`
financialResource	`PROFIT_EXPENSE`
financialResource	`PROFIT_PAYABLE`

DepositGLAccountingRuleConfiguration

{
  "financialResource": "PORTFOLIO_CONTROL",
  "glAccountCode": "string"
}

The GL accounting rule, it maps a financial resource with a GL account for a specific product.

Properties

Name	Type	Description	Restrictions
financialResource	string	General ledger financial resource used to setup the product accounting rules and determine the credit and debit accounts when logging journal entries.	none
glAccountCode	string	The unique identifier of the account that is mapped to the financial resource.	none

Enumerated Values

Property	Value
financialResource	`PORTFOLIO_CONTROL`
financialResource	`FUND_SOURCE`
financialResource	`WRITE_OFF_EXPENSE`
financialResource	`INTEREST_INCOME`
financialResource	`TAXES_PAYABLE`
financialResource	`FEE_INCOME`
financialResource	`PENALTY_INCOME`
financialResource	`NEGATIVE_INTEREST_PAYABLE_RECEIVABLE`
financialResource	`NEGATIVE_INTEREST_PAYABLE`
financialResource	`INTEREST_RECEIVABLE`
financialResource	`FEE_RECEIVABLE`
financialResource	`PENALTY_RECEIVABLE`
financialResource	`TAXES_RECEIVABLE`
financialResource	`DEFERRED_INTERESTS_INCOME`
financialResource	`DEFERRED_FEE_INCOME`
financialResource	`DEFERRED_TAXES`
financialResource	`DEPOSIT_REFERENCE`
financialResource	`SAVINGS_CONTROL`
financialResource	`INTEREST_EXPENSE`
financialResource	`INTEREST_PAYABLE`
financialResource	`NEGATIVE_INTEREST_INCOME`
financialResource	`NEGATIVE_INTEREST_RECEIVABLE`
financialResource	`OVERDRAFT_PORTFOLIO_CONTROL`
financialResource	`OVERDRAFT_INTEREST_INCOME`
financialResource	`OVERDRAFT_WRITE_OFF_EXPENSE`
financialResource	`OVERDRAFT_INTEREST_RECEIVABLE`
financialResource	`INTER_BRANCH_TRANSFER`
financialResource	`PROFIT_EXPENSE`
financialResource	`PROFIT_PAYABLE`

DepositInterestAccruedAmounts

{
  "interestAccrued": 0,
  "negativeInterestAccrued": 0,
  "overdraftInterestAccrued": 0,
  "technicalOverdraftInterestAccrued": 0
}

Represents the accrued interest amounts for an Interest Applied deposit transaction.

Properties

Name	Type	Description	Restrictions
interestAccrued	number	The amount of positive interest accrued since last interest application/activation date and applied within Interest Applied transaction	none
negativeInterestAccrued	number	The amount of negative interest accrued since last interest application/activation date and applied within Interest Applied transaction	none
overdraftInterestAccrued	number	The amount of overdraft interest accrued since last interest application/activation date and applied within Interest Applied transaction	none
technicalOverdraftInterestAccrued	number	The amount of technical overdraft interest accrued since last interest application/activation date and applied within Interest Applied transaction	none

DepositMaturitySettings

{
  "maturityPeriod": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "maturityPeriodUnit": "DAYS"
}

The maturity settings for the product.

Properties

Name	Type	Description	Restrictions
maturityPeriod	IntegerInterval	Decimal integer, like min/max/default.	none
maturityPeriodUnit	string	maturity period measurement unit	none

Enumerated Values

Property	Value
maturityPeriodUnit	`DAYS`
maturityPeriodUnit	`WEEKS`
maturityPeriodUnit	`MONTHS`

DepositNewAccountSettings

{
  "idGeneratorType": "INCREMENTAL_NUMBER",
  "idPattern": "string"
}

New Account settings for deposit accounts

Properties

Name	Type	Description	Restrictions
idGeneratorType (required)	string	The type of generator used for IDs creation.	none
idPattern (required)	string	The pattern that will be used for ID validation (as referred to as an input mask).	none

Enumerated Values

Property	Value
idGeneratorType	`INCREMENTAL_NUMBER`
idGeneratorType	`RANDOM_PATTERN`

DepositOverdraftInterestSettings

{
  "indexInterestRate": 0,
  "interestRate": 0
}

Holds the deposit overdraft interest settings

Properties

Name	Type	Description	Restrictions
indexInterestRate	number	The value of the index interest rate set or changed in this transaction	none
interestRate	number	The interest rate that was set or changed in this transaction. Used on product interest rate changes or interest tier switches	none

DepositOverdraftSettings

{
  "overdraftLimit": 0
}

Holds the deposit overdraft settings for a transaction

Properties

Name	Type	Description	Restrictions
overdraftLimit	number	The overdraft limit that was set or changed in this transaction	none

DepositProduct

{
  "accountingSettings": {
    "accountingMethod": "NONE",
    "accountingRules": [
      {
        "encodedKey": "string",
        "financialResource": "PORTFOLIO_CONTROL",
        "glAccountKey": "string"
      }
    ],
    "interestAccrualCalculation": "NONE",
    "interestAccruedAccountingMethod": "NONE"
  },
  "availabilitySettings": {
    "availableFor": [
      "INDIVIDUALS"
    ],
    "branchSettings": {
      "availableProductBranches": [
        "string"
      ],
      "forAllBranches": true
    }
  },
  "category": "PERSONAL_DEPOSIT",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementSettings": {
    "creditArrangementRequirement": "OPTIONAL"
  },
  "currencySettings": {
    "currencies": [
      {
        "code": "AED",
        "currencyCode": "string"
      }
    ]
  },
  "encodedKey": "string",
  "feesSettings": {
    "allowArbitraryFees": true,
    "fees": [
      {
        "accountingRules": [
          {
            "encodedKey": "string",
            "financialResource": "PORTFOLIO_CONTROL",
            "glAccountKey": "string"
          }
        ],
        "amount": 0,
        "amountCalculationFunctionName": "string",
        "amountCalculationMethod": "FLAT",
        "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
        "creationDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "feeApplication": "REQUIRED",
        "id": "string",
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "name": "string",
        "state": "ACTIVE",
        "trigger": "MANUAL"
      }
    ]
  },
  "id": "string",
  "interestSettings": {
    "collectInterestWhenLocked": true,
    "daysInYear": "ACTUAL_365_FIXED",
    "interestCalculationBalance": "MINIMUM",
    "interestGainsProvidedEndDate": "1987-04-26",
    "interestGainsProvidedStartDate": "1987-04-26",
    "interestPaidIntoAccount": true,
    "interestPaymentSettings": {
      "interestPaymentDates": [
        {
          "day": 0,
          "month": 0
        }
      ],
      "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
    },
    "interestRateSettings": {
      "accrueInterestAfterMaturity": true,
      "allowNegativeInterestRate": true,
      "encodedKey": "string",
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ]
    },
    "maximumBalance": 0
  },
  "internalControls": {
    "dormancyPeriodDays": 0,
    "maxWithdrawalAmount": 0,
    "openingBalance": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "recommendedDepositAmount": 0
  },
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "maturitySettings": {
    "maturityPeriod": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "maturityPeriodUnit": "DAYS"
  },
  "name": "string",
  "newAccountSettings": {
    "idGeneratorType": "INCREMENTAL_NUMBER",
    "idPattern": "string"
  },
  "notes": "string",
  "offsetSettings": {
    "allowOffset": true
  },
  "overdraftInterestSettings": {
    "daysInYear": "ACTUAL_365_FIXED",
    "interestCalculationBalance": "MINIMUM",
    "interestRateSettings": {
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "interestRate": 0
        }
      ]
    }
  },
  "overdraftSettings": {
    "allowOverdraft": true,
    "allowTechnicalOverdraft": true,
    "maxOverdraftLimit": 0
  },
  "state": "ACTIVE",
  "taxSettings": {
    "withholdingTaxEnabled": true
  },
  "templates": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "name": "string",
      "type": "ACCOUNT"
    }
  ],
  "type": "CURRENT_ACCOUNT"
}

A deposit product defines the terms and constraints on deposit accounts

Properties

Name	Type	Description	Restrictions
accountingSettings (required)	DepositProductAccountingSettings	Accounting settings, defines the accounting settings for the product.	none
availabilitySettings	DepositProductAvailabilitySettings	Holds information about product availability.	none
category	string	Indicates the category that the product belongs to	none
creationDate	string(date-time)	The date this product was created	none
creditArrangementSettings	CreditArrangementSettings	The funding settings, holds the settings regarding the funding for the loan product.	none
currencySettings	DepositProductCurrencySettings	Currency settings for the product.	none
encodedKey	string	The encoded key of the deposit product, auto generated, unique	read-only
feesSettings	DepositProductFeeSettings	Defines fees settings for the product.	none
id (required)	string	The id of the product, can be generated and customized, unique	none
interestSettings	DepositProductInterestSettings	The interest settings, defines constraints regarding interest that will be used on the deposit account based on this product.	none
internalControls	DepositProductInternalControls	Constraints and automated actions and that will be applied on the accounts.	none
lastModifiedDate	string(date-time)	The last date the product was updated	none
maturitySettings	DepositMaturitySettings	The maturity settings for the product.	none
name (required)	string	The name of the product	none
newAccountSettings (required)	DepositNewAccountSettings	New Account settings for deposit accounts	none
notes	string	Some notes/a description about the product	none
offsetSettings	DepositProductOffsetSettings	The offset settings, holds information about offset.	none
overdraftInterestSettings	OverdraftInterestSettings	Overdraft settings for the product	none
overdraftSettings	DepositProductOverdraftSettings	The overdraft settings of the deposit product	none
state (required)	string	Indicates the current state of the product	none
taxSettings	DepositProductTaxSettings	Tax settings, defines some settings for taxes on the loan product	none
templates	[DocumentTemplate]	Template documents of the product.	none
type (required)	string	Indicates the type of product.	none

Enumerated Values

Property	Value
category	`PERSONAL_DEPOSIT`
category	`BUSINESS_DEPOSIT`
category	`DAILY_BANKING_ACCOUNTS`
category	`BUSINESS_BANKING_ACCOUNTS`
category	`STORED_VALUE_ACCOUNTS`
category	`UNCATEGORIZED`
state	`ACTIVE`
state	`INACTIVE`
type	`CURRENT_ACCOUNT`
type	`REGULAR_SAVINGS`
type	`FIXED_DEPOSIT`
type	`SAVINGS_PLAN`
type	`INVESTOR_ACCOUNT`

DepositProductAccountingConfiguration

{
  "accountingMethod": "NONE",
  "accountingRules": [
    {
      "financialResource": "PORTFOLIO_CONTROL",
      "glAccountCode": "string"
    }
  ],
  "interestAccrualCalculation": "NONE",
  "interestAccruedAccountingMethod": "NONE"
}

Accounting settings, defines the accounting settings configuration of the product.

Properties

Name	Type	Description	Restrictions
accountingMethod	string	The method of calculation used for accounting.	none
accountingRules	[DepositGLAccountingRuleConfiguration]	The list of accounting rules of the product.	none
interestAccrualCalculation	string	The calculation method used for the interest accrued.	none
interestAccruedAccountingMethod	string	The accounting method used for the interest accrued.	none

Enumerated Values

Property	Value
accountingMethod	`NONE`
accountingMethod	`CASH`
accountingMethod	`ACCRUAL`
interestAccrualCalculation	`NONE`
interestAccrualCalculation	`AGGREGATED_AMOUNT`
interestAccrualCalculation	`BREAKDOWN_PER_ACCOUNT`
interestAccruedAccountingMethod	`NONE`
interestAccruedAccountingMethod	`DAILY`
interestAccruedAccountingMethod	`END_OF_MONTH`

DepositProductAccountingSettings

{
  "accountingMethod": "NONE",
  "accountingRules": [
    {
      "encodedKey": "string",
      "financialResource": "PORTFOLIO_CONTROL",
      "glAccountKey": "string"
    }
  ],
  "interestAccrualCalculation": "NONE",
  "interestAccruedAccountingMethod": "NONE"
}

Accounting settings, defines the accounting settings for the product.

Properties

Name	Type	Description	Restrictions
accountingMethod (required)	string	The calculation method used for accounting.	none
accountingRules	[DepositGLAccountingRule]	A list of accounting rules for the product.	none
interestAccrualCalculation	string	The accounting interest calculation option selected for the product.	none
interestAccruedAccountingMethod	string	The interval defined for a product when the interest accrues should be maintained.	none

Enumerated Values

Property	Value
accountingMethod	`NONE`
accountingMethod	`CASH`
accountingMethod	`ACCRUAL`
interestAccrualCalculation	`NONE`
interestAccrualCalculation	`AGGREGATED_AMOUNT`
interestAccrualCalculation	`BREAKDOWN_PER_ACCOUNT`
interestAccruedAccountingMethod	`NONE`
interestAccruedAccountingMethod	`DAILY`
interestAccruedAccountingMethod	`END_OF_MONTH`

DepositProductAction

{
  "action": "UPDATE_INTEREST_SETTINGS"
}

Specify the batch update action details for a deposit product.

Properties

Name	Type	Description	Restrictions
action (required)	string	The action type to be applied. When UPDATE_INTEREST_SETTINGS action type is used, all the existing deposit accounts will be updated with the latest interest-related fields at the end of day job execution	none

Enumerated Values

Property	Value
action	`UPDATE_INTEREST_SETTINGS`

DepositProductActionResponse

{
  "state": "QUEUED"
}

Represents the response returned after a batch update action for a deposit product.

Properties

Name	Type	Description	Restrictions
state	string	The state of the deposit product action	read-only

Enumerated Values

Property	Value
state	`QUEUED`

DepositProductAvailabilityConfiguration

{
  "branchSettings": {
    "allBranches": true,
    "branches": [
      "string"
    ]
  },
  "forGroups": true,
  "forIndividuals": true
}

Holds information about product availability.

Properties

Name	Type	Description	Restrictions
branchSettings	ProductBranchConfiguration	Holds information about branch availability for the product.	none
forGroups	boolean	Marks this product as available for groups.	none
forIndividuals	boolean	Marks this product as available for individuals.	none

DepositProductAvailabilitySettings

{
  "availableFor": [
    "INDIVIDUALS"
  ],
  "branchSettings": {
    "availableProductBranches": [
      "string"
    ],
    "forAllBranches": true
  }
}

Holds information about product availability.

Properties

Name	Type	Description	Restrictions
availableFor	[string]	Holds the entities this product is available for. i.e Individuals	none
branchSettings	BranchSettings	Holds information about branch availability for the product.	none

DepositProductConfiguration

{
  "accountingSettings": {
    "accountingMethod": "NONE",
    "accountingRules": [
      {
        "financialResource": "PORTFOLIO_CONTROL",
        "glAccountCode": "string"
      }
    ],
    "interestAccrualCalculation": "NONE",
    "interestAccruedAccountingMethod": "NONE"
  },
  "availabilitySettings": {
    "branchSettings": {
      "allBranches": true,
      "branches": [
        "string"
      ]
    },
    "forGroups": true,
    "forIndividuals": true
  },
  "category": "PERSONAL_DEPOSIT",
  "creditArrangementSettings": {
    "requirement": "OPTIONAL"
  },
  "currencySettings": {
    "currencies": [
      "string"
    ]
  },
  "description": "string",
  "feeSettings": {
    "allowArbitraryFees": true,
    "fees": [
      {
        "accountingRules": [
          {
            "financialResource": "PORTFOLIO_CONTROL",
            "glAccountCode": "string"
          }
        ],
        "active": true,
        "amount": 0,
        "amountCalculationFunctionName": "string",
        "amountCalculationMethod": "FLAT",
        "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
        "id": "string",
        "name": "string",
        "trigger": "MANUAL"
      }
    ]
  },
  "id": "string",
  "interestSettings": {
    "calculationBalance": "MINIMUM",
    "collectInterestWhenLocked": true,
    "daysInYear": "ACTUAL_365_FIXED",
    "interestGainsProvidedEndDate": "1987-04-26",
    "interestGainsProvidedStartDate": "1987-04-26",
    "interestRateSettings": {
      "accrueInterestAfterMaturity": true,
      "allowNegativeInterestRate": true,
      "indexSourceId": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ]
    },
    "maximumBalance": 0,
    "paidIntoAccount": true,
    "paymentSettings": {
      "paymentDates": [
        {
          "day": 0,
          "month": 0
        }
      ],
      "paymentPoint": "FIRST_DAY_OF_MONTH"
    }
  },
  "internalControlsSettings": {
    "allowOffset": true,
    "dormancyPeriodDays": 0,
    "maxWithdrawalAmount": 0,
    "openingBalance": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "recommendedDepositAmount": 0
  },
  "maturitySettings": {
    "maturityPeriodInterval": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "maturityPeriodUnit": "DAYS"
  },
  "name": "string",
  "newAccountSettings": {
    "idGeneratorType": "INCREMENTAL_NUMBER",
    "idPattern": "string"
  },
  "overdraftInterestSettings": {
    "allowOverdraft": true,
    "allowTechnicalOverdraft": true,
    "calculationBalance": "MINIMUM",
    "daysInYear": "ACTUAL_365_FIXED",
    "interestRateSettings": {
      "allowNegativeInterestRate": true,
      "indexSourceId": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "endingBalance": 0,
          "endingDay": 0,
          "interestRate": 0
        }
      ]
    },
    "maxOverdraftLimit": 0
  },
  "state": "ACTIVE",
  "taxSettings": {
    "withholdingTaxEnabled": true
  },
  "type": "CURRENT_ACCOUNT"
}

Model representation of the configuration for a deposit product.

Properties

Name	Type	Description	Restrictions
accountingSettings	DepositProductAccountingConfiguration	Accounting settings, defines the accounting settings configuration of the product.	none
availabilitySettings	DepositProductAvailabilityConfiguration	Holds information about product availability.	none
category	string	Indicates the category that the product belongs to.	none
creditArrangementSettings	DepositProductCreditArrangementConfiguration	The funding settings, holds the settings regarding the funding for the product.	none
currencySettings	DepositProductCurrencyConfiguration	The currency settings for the product.	none
description	string	Description for the product.	none
feeSettings	DepositProductFeeConfiguration	Defines the fee settings of the product.	none
id (required)	string	User-defined ID, globally unique.	none
interestSettings	DepositProductInterestConfiguration	The interest settings, defines constraints regarding interest that will be used on the deposit account based on this product.	none
internalControlsSettings	DepositProductInternalControlsConfiguration	Constraints and automated actions that will be applied on the accounts.	none
maturitySettings	DepositProductMaturityConfiguration	Maturity settings for deposit accounts	none
name (required)	string	Name of deposits product.	none
newAccountSettings	DepositProductNewAccountConfiguration	New Account settings for deposit accounts	none
overdraftInterestSettings	DepositProductOverdraftInterestConfiguration	The overdraft interest settings, defines constraints regarding interest that will be used on the account created based on this product.	none
state (required)	string	Indicates the current state of the product.	none
taxSettings	DepositProductTaxConfiguration	Defines some settings for taxes on the deposit product	none
type (required)	string	The type of deposit product. This influences the behavior and possible parameters of the account.	none

Enumerated Values

Property	Value
category	`PERSONAL_DEPOSIT`
category	`BUSINESS_DEPOSIT`
category	`DAILY_BANKING_ACCOUNTS`
category	`BUSINESS_BANKING_ACCOUNTS`
category	`STORED_VALUE_ACCOUNTS`
category	`UNCATEGORIZED`
state	`ACTIVE`
state	`INACTIVE`
type	`CURRENT_ACCOUNT`
type	`REGULAR_SAVINGS`
type	`FIXED_DEPOSIT`
type	`SAVINGS_PLAN`
type	`INVESTOR_ACCOUNT`

DepositProductCreditArrangementConfiguration

{
  "requirement": "OPTIONAL"
}

The funding settings, holds the settings regarding the funding for the product.

Properties

Name	Type	Description	Restrictions
requirement	string	Shows whether accounts created after this product can/should be part of a line of credit.	none

Enumerated Values

Property	Value
requirement	`OPTIONAL`
requirement	`REQUIRED`
requirement	`NOT_REQUIRED`

DepositProductCurrencyConfiguration

{
  "currencies": [
    "string"
  ]
}

The currency settings for the product.

Properties

Name	Type	Description	Restrictions
currencies	[string]	Currencies that can be used by accounts of the product.	none

DepositProductCurrencySettings

{
  "currencies": [
    {
      "code": "AED",
      "currencyCode": "string"
    }
  ]
}

Currency settings for the product.

Properties

Name	Type	Description	Restrictions
currencies	[Currency]	Currencies that can be used by accounts of this product	none

DepositProductDecimalConstraintsConfiguration

{
  "defaultValue": 0,
  "maxValue": 0,
  "minValue": 0
}

Used for keeping decimal constraints.

Properties

Name	Type	Description	Restrictions
defaultValue	number	The default value, will be used in case no other value was filled in by the user.	none
maxValue	number	The maximum value.	none
minValue	number	The minimum value.	none

DepositProductFeeConfiguration

{
  "allowArbitraryFees": true,
  "fees": [
    {
      "accountingRules": [
        {
          "financialResource": "PORTFOLIO_CONTROL",
          "glAccountCode": "string"
        }
      ],
      "active": true,
      "amount": 0,
      "amountCalculationFunctionName": "string",
      "amountCalculationMethod": "FLAT",
      "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
      "id": "string",
      "name": "string",
      "trigger": "MANUAL"
    }
  ]
}

Defines the fee settings of the product.

Properties

Name	Type	Description	Restrictions
allowArbitraryFees	boolean	Indicates if arbitrary fees will be allowed.	none
fees	[DepositProductPredefinedFeeConfiguration]	List of all fees that can be applied for accounts of this deposit product.	none

DepositProductFeeSettings

{
  "allowArbitraryFees": true,
  "fees": [
    {
      "accountingRules": [
        {
          "encodedKey": "string",
          "financialResource": "PORTFOLIO_CONTROL",
          "glAccountKey": "string"
        }
      ],
      "amount": 0,
      "amountCalculationFunctionName": "string",
      "amountCalculationMethod": "FLAT",
      "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "feeApplication": "REQUIRED",
      "id": "string",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "name": "string",
      "state": "ACTIVE",
      "trigger": "MANUAL"
    }
  ]
}

Defines fees settings for the product.

Properties

Name	Type	Description	Restrictions
allowArbitraryFees	boolean	Only if true users will be able to apply fees, for current object, of type 'Other'; these fees can have any amount.	none
fees	[DepositProductPredefinedFee]	List of all fees that can be applied for accounts of this loan product.	none

DepositProductInterestConfiguration

{
  "calculationBalance": "MINIMUM",
  "collectInterestWhenLocked": true,
  "daysInYear": "ACTUAL_365_FIXED",
  "interestGainsProvidedEndDate": "1987-04-26",
  "interestGainsProvidedStartDate": "1987-04-26",
  "interestRateSettings": {
    "accrueInterestAfterMaturity": true,
    "allowNegativeInterestRate": true,
    "indexSourceId": "string",
    "interestChargeFrequency": "ANNUALIZED",
    "interestChargeFrequencyCount": 0,
    "interestRate": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestRateTerms": "FIXED",
    "interestRateTiers": [
      {
        "endingBalance": 0,
        "endingDay": 0,
        "interestRate": 0
      }
    ]
  },
  "maximumBalance": 0,
  "paidIntoAccount": true,
  "paymentSettings": {
    "paymentDates": [
      {
        "day": 0,
        "month": 0
      }
    ],
    "paymentPoint": "FIRST_DAY_OF_MONTH"
  }
}

The interest settings, defines constraints regarding interest that will be used on the deposit account based on this product.

Properties

Name	Type	Description	Restrictions
calculationBalance	string	The balance which is used for the interest calculation.	none
collectInterestWhenLocked	boolean	Whether locked accounts still collect Interest or not.	none
daysInYear	string	How many days in a year should be used for interest calculations.	none
interestGainsProvidedEndDate	string(date)	The date when the accounts under this product, will no longer have interest gains provided	none
interestGainsProvidedStartDate	string(date)	The date when the accounts of this product will start to have interest gains provided. Starting with this date 0 interest rate is enforced on the accounts of this product.	none
interestRateSettings	DepositProductInterestRateConfiguration	The interest rate settings, defines constraints regarding interest that will be used on the deposit account based on this product.	none
maximumBalance	number	The maximum balance used for Interest calculation.	none
paidIntoAccount	boolean	If interest should be payed into the deposit account.	none
paymentSettings	DepositProductPaymentConfiguration	Defines the interest payment settings for the deposit product and for deposits created based on this product	none

Enumerated Values

Property	Value
calculationBalance	`MINIMUM`
calculationBalance	`AVERAGE`
calculationBalance	`END_OF_DAY`
calculationBalance	`MINIMUM_TO_END_OF_DAY`
calculationBalance	`FRENCH_INTEREST_ACCRUAL`
daysInYear	`ACTUAL_365_FIXED`
daysInYear	`ACTUAL_364`
daysInYear	`ACTUAL_360`
daysInYear	`ACTUAL_ACTUAL_ISDA`
daysInYear	`E30_360`
daysInYear	`BUS_252`
daysInYear	`E30_42_365`

DepositProductInterestRateConfiguration

{
  "accrueInterestAfterMaturity": true,
  "allowNegativeInterestRate": true,
  "indexSourceId": "string",
  "interestChargeFrequency": "ANNUALIZED",
  "interestChargeFrequencyCount": 0,
  "interestRate": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "interestRateReviewCount": 0,
  "interestRateReviewUnit": "DAYS",
  "interestRateSource": "FIXED_INTEREST_RATE",
  "interestRateTerms": "FIXED",
  "interestRateTiers": [
    {
      "endingBalance": 0,
      "endingDay": 0,
      "interestRate": 0
    }
  ]
}

The interest rate settings, defines constraints regarding interest that will be used on the deposit account based on this product.

Properties

Name	Type	Description	Restrictions
accrueInterestAfterMaturity	boolean	If the product supports this option, specify if the interest should be accrued after the account maturity date.	none
allowNegativeInterestRate	boolean	Interest rate review frequency unit count.	none
indexSourceId	string	Index rate source id.	none
interestChargeFrequency	string	The interval used for determining how often the interest is charged.	none
interestChargeFrequencyCount	integer(int32)	The count of units to apply over the interval.	none
interestRate	DepositProductDecimalConstraintsConfiguration	Used for keeping decimal constraints.	none
interestRateReviewCount	integer(int32)	Interest rate review frequency unit count.	none
interestRateReviewUnit	string	Interest rate review frequency measurement unit.	none
interestRateSource	string	Interest calculation method: fixed or (interest spread + active organization index interest rate).	none
interestRateTerms	string	The option for how is the interest rate determined when being accrued for an account.	none
interestRateTiers	[DepositProductInterestRateTierConfiguration]	The list of interest rate tiers available for the current settings instance.	none

Enumerated Values

Property	Value
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestRateTerms	`FIXED`
interestRateTerms	`TIERED`
interestRateTerms	`TIERED_PERIOD`
interestRateTerms	`TIERED_BAND`

DepositProductInterestRateSettings

{
  "accrueInterestAfterMaturity": true,
  "allowNegativeInterestRate": true,
  "encodedKey": "string",
  "indexSourceKey": "string",
  "interestChargeFrequency": "ANNUALIZED",
  "interestChargeFrequencyCount": 0,
  "interestRate": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "interestRateReviewCount": 0,
  "interestRateReviewUnit": "DAYS",
  "interestRateSource": "FIXED_INTEREST_RATE",
  "interestRateTerms": "FIXED",
  "interestRateTiers": [
    {
      "encodedKey": "string",
      "endingBalance": 0,
      "endingDay": 0,
      "interestRate": 0
    }
  ]
}

The interest settings, defines constraints regarding interest that will be used on the deposit created based on this product.

Properties

Name	Type	Description	Restrictions
accrueInterestAfterMaturity	boolean	If the product supports this option, specify if the interest should be accrued after the account maturity date	none
allowNegativeInterestRate	boolean	Indicator whether the deposit product allows negative values for interest rate	none
encodedKey	string	The encoded key of the interest rate tier, auto generated, unique	read-only
indexSourceKey	string	Index rate source key.	none
interestChargeFrequency	string	The interval used for determining how often is interest charged	none
interestChargeFrequencyCount	integer(int32)	the count of units to apply over the interval	none
interestRate	DecimalInterval	Decimal constraints, like min/max/default.	none
interestRateReviewCount	integer(int32)	Interest rate review frequency unit count	none
interestRateReviewUnit	string	Interest rate review frequency measurement unit	none
interestRateSource	string	Interest calculation method: fixed or (interest spread + active organization index interest rate)	none
interestRateTerms	string	The option for how is the interest rate determined when being accrued for an account	none
interestRateTiers	[DepositProductInterestRateTier]	The list of interest rate tiers available for the current settings instance	none

Enumerated Values

Property	Value
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestRateTerms	`FIXED`
interestRateTerms	`TIERED`
interestRateTerms	`TIERED_PERIOD`
interestRateTerms	`TIERED_BAND`

DepositProductInterestRateTier

{
  "encodedKey": "string",
  "endingBalance": 0,
  "endingDay": 0,
  "interestRate": 0
}

Used or TIERED interest rates, holds the values to define how the interest is computed

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the interest rate tier, auto generated, unique	read-only
endingBalance	number	The top-limit value for the account balance in order to determine if this tier is used or not	none
endingDay	integer(int32)	The top-limit value for the account period since activation in order to determine if this tier is used or not	none
interestRate (required)	number	The rate used for computing the interest for an account which has the balance less than the ending balance	none

DepositProductInterestRateTierConfiguration

{
  "endingBalance": 0,
  "endingDay": 0,
  "interestRate": 0
}

Holds the values to define how the interest is computed

Properties

Name	Type	Description	Restrictions
endingBalance	number	The top-limit value for the account balance in order to determine if this tier is used or not	none
endingDay	integer(int32)	The top-limit value for the account period since activation in order to determine if this tier is used or not	none
interestRate (required)	number	The rate used for computing the interest for an account which has the balance less than the ending balance	none

DepositProductInterestSettings

{
  "collectInterestWhenLocked": true,
  "daysInYear": "ACTUAL_365_FIXED",
  "interestCalculationBalance": "MINIMUM",
  "interestGainsProvidedEndDate": "1987-04-26",
  "interestGainsProvidedStartDate": "1987-04-26",
  "interestPaidIntoAccount": true,
  "interestPaymentSettings": {
    "interestPaymentDates": [
      {
        "day": 0,
        "month": 0
      }
    ],
    "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
  },
  "interestRateSettings": {
    "accrueInterestAfterMaturity": true,
    "allowNegativeInterestRate": true,
    "encodedKey": "string",
    "indexSourceKey": "string",
    "interestChargeFrequency": "ANNUALIZED",
    "interestChargeFrequencyCount": 0,
    "interestRate": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestRateTerms": "FIXED",
    "interestRateTiers": [
      {
        "encodedKey": "string",
        "endingBalance": 0,
        "endingDay": 0,
        "interestRate": 0
      }
    ]
  },
  "maximumBalance": 0
}

The interest settings, defines constraints regarding interest that will be used on the deposit account based on this product.

Properties

Name	Type	Description	Restrictions
collectInterestWhenLocked	boolean	Whether locked accounts still collect Interest or not	none
daysInYear	string	How many days in a year should be used for interest calculations	none
interestCalculationBalance	string	The balance which is used for the Interest calculation	none
interestGainsProvidedEndDate	string(date)	The date when the accounts under this product, will no longer have interest gains provided	none
interestGainsProvidedStartDate	string(date)	The date when the accounts of this product will start to have interest gains provided. Starting with this date 0 interest rate is enforced on the accounts of this product.	none
interestPaidIntoAccount	boolean	If interest should be payed into the deposit account	none
interestPaymentSettings	InterestPaymentSettings	Defines the interest payment settings for the deposit product and for deposits created based on this product	none
interestRateSettings	DepositProductInterestRateSettings	The interest settings, defines constraints regarding interest that will be used on the deposit created based on this product.	none
maximumBalance	number	The maximum balance used for Interest calculation	none

Enumerated Values

Property	Value
daysInYear	`ACTUAL_365_FIXED`
daysInYear	`ACTUAL_360`
daysInYear	`ACTUAL_ACTUAL_ISDA`
daysInYear	`E30_360`
daysInYear	`E30_42_365`
daysInYear	`BUS_252`
interestCalculationBalance	`MINIMUM`
interestCalculationBalance	`AVERAGE`
interestCalculationBalance	`END_OF_DAY`
interestCalculationBalance	`MINIMUM_TO_END_OF_DAY`
interestCalculationBalance	`FRENCH_INTEREST_ACCRUAL`

DepositProductInternalControls

{
  "dormancyPeriodDays": 0,
  "maxWithdrawalAmount": 0,
  "openingBalance": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "recommendedDepositAmount": 0
}

Constraints and automated actions and that will be applied on the accounts.

Properties

Name	Type	Description	Restrictions
dormancyPeriodDays	integer(int32)	Specifies the number of days for an account to be fully paid in order to auto close it.	none
maxWithdrawalAmount	number	Max amount per withdrawal	none
openingBalance	AmountDecimalInterval	Decimal constraints, like min/max/default.	none
recommendedDepositAmount	number	Recommended amount for a deposit	none

DepositProductInternalControlsConfiguration

{
  "allowOffset": true,
  "dormancyPeriodDays": 0,
  "maxWithdrawalAmount": 0,
  "openingBalance": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "recommendedDepositAmount": 0
}

Constraints and automated actions that will be applied on the accounts.

Properties

Name	Type	Description	Restrictions
allowOffset	boolean	Specifies the offset availability of the product.	none
dormancyPeriodDays	integer(int32)	Specifies the number of days for an account to be fully paid in order to auto close it.	none
maxWithdrawalAmount	number	Max amount per withdrawal	none
openingBalance	DepositProductDecimalConstraintsConfiguration	Used for keeping decimal constraints.	none
recommendedDepositAmount	number	Recommended amount for a deposit	none

DepositProductMaturityConfiguration

{
  "maturityPeriodInterval": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "maturityPeriodUnit": "DAYS"
}

Maturity settings for deposit accounts

Properties

Name	Type	Description	Restrictions
maturityPeriodInterval	DepositProductMaturityIntervalConfiguration	Maturity period interval constraints	none
maturityPeriodUnit	string	Maturity period measurement unit	none

Enumerated Values

Property	Value
maturityPeriodUnit	`DAYS`
maturityPeriodUnit	`WEEKS`
maturityPeriodUnit	`MONTHS`

DepositProductMaturityIntervalConfiguration

{
  "defaultValue": 0,
  "maxValue": 0,
  "minValue": 0
}

Maturity period interval constraints

Properties

Name	Type	Description	Restrictions
defaultValue	integer(int32)	The default value, will be used in case no other value was filled in by the user.	none
maxValue	integer(int32)	The maximum value.	none
minValue	integer(int32)	The minimum value.	none

DepositProductNewAccountConfiguration

{
  "idGeneratorType": "INCREMENTAL_NUMBER",
  "idPattern": "string"
}

New Account settings for deposit accounts

Properties

Name	Type	Description	Restrictions
idGeneratorType	string	The type of generator used for IDs creation.	none
idPattern	string	The pattern that will be used for ID validation (as referred to as an input mask).	none

Enumerated Values

Property	Value
idGeneratorType	`INCREMENTAL_NUMBER`
idGeneratorType	`RANDOM_PATTERN`

DepositProductOffsetSettings

{
  "allowOffset": true
}

The offset settings, holds information about offset.

Properties

Name	Type	Description	Restrictions
allowOffset	boolean	Specify if the product allow to create accounts which can be used as offset for loans	none

DepositProductOverdraftInterestConfiguration

{
  "allowOverdraft": true,
  "allowTechnicalOverdraft": true,
  "calculationBalance": "MINIMUM",
  "daysInYear": "ACTUAL_365_FIXED",
  "interestRateSettings": {
    "allowNegativeInterestRate": true,
    "indexSourceId": "string",
    "interestChargeFrequency": "ANNUALIZED",
    "interestChargeFrequencyCount": 0,
    "interestRate": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestRateTerms": "FIXED",
    "interestRateTiers": [
      {
        "endingBalance": 0,
        "endingDay": 0,
        "interestRate": 0
      }
    ]
  },
  "maxOverdraftLimit": 0
}

The overdraft interest settings, defines constraints regarding interest that will be used on the account created based on this product.

Properties

Name	Type	Description	Restrictions
allowOverdraft	boolean	Whether the accounts for this product may have overdraft.	none
allowTechnicalOverdraft	boolean	Whether the accounts for this product may have technical overdraft.	none
calculationBalance	string	The balance which is used for the interest calculation.	none
daysInYear	string	How many days in a year should be used for interest calculations.	none
interestRateSettings	DepositProductOverdraftInterestRateConfiguration	The overdraft interest rate settings, defines constraints regarding interest that will be used on the account created based on this product.	none
maxOverdraftLimit	number	How much money may be taken out for the account to go negative.	none

Enumerated Values

Property	Value
calculationBalance	`MINIMUM`
calculationBalance	`AVERAGE`
calculationBalance	`END_OF_DAY`
calculationBalance	`MINIMUM_TO_END_OF_DAY`
calculationBalance	`FRENCH_INTEREST_ACCRUAL`
daysInYear	`ACTUAL_365_FIXED`
daysInYear	`ACTUAL_364`
daysInYear	`ACTUAL_360`
daysInYear	`ACTUAL_ACTUAL_ISDA`
daysInYear	`E30_360`
daysInYear	`BUS_252`
daysInYear	`E30_42_365`

DepositProductOverdraftInterestRateConfiguration

{
  "allowNegativeInterestRate": true,
  "indexSourceId": "string",
  "interestChargeFrequency": "ANNUALIZED",
  "interestChargeFrequencyCount": 0,
  "interestRate": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "interestRateReviewCount": 0,
  "interestRateReviewUnit": "DAYS",
  "interestRateSource": "FIXED_INTEREST_RATE",
  "interestRateTerms": "FIXED",
  "interestRateTiers": [
    {
      "endingBalance": 0,
      "endingDay": 0,
      "interestRate": 0
    }
  ]
}

The overdraft interest rate settings, defines constraints regarding interest that will be used on the account created based on this product.

Properties

Name	Type	Description	Restrictions
allowNegativeInterestRate	boolean	Interest rate review frequency unit count.	none
indexSourceId	string	Index rate source id.	none
interestChargeFrequency	string	The interval used for determining how often the interest is charged.	none
interestChargeFrequencyCount	integer(int32)	The count of units to apply over the interval.	none
interestRate	DepositProductDecimalConstraintsConfiguration	Used for keeping decimal constraints.	none
interestRateReviewCount	integer(int32)	Interest rate review frequency unit count.	none
interestRateReviewUnit	string	Interest rate review frequency measurement unit.	none
interestRateSource	string	Interest calculation method: fixed or (interest spread + active organization index interest rate).	none
interestRateTerms	string	The option for how is the interest rate determined when being accrued for an account.	none
interestRateTiers	[DepositProductInterestRateTierConfiguration]	The list of interest rate tiers available for the current settings instance.	none

Enumerated Values

Property	Value
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestRateTerms	`FIXED`
interestRateTerms	`TIERED`
interestRateTerms	`TIERED_PERIOD`
interestRateTerms	`TIERED_BAND`

DepositProductOverdraftInterestRateSettings

{
  "indexSourceKey": "string",
  "interestChargeFrequency": "ANNUALIZED",
  "interestChargeFrequencyCount": 0,
  "interestRate": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "interestRateReviewCount": 0,
  "interestRateReviewUnit": "DAYS",
  "interestRateSource": "FIXED_INTEREST_RATE",
  "interestRateTerms": "FIXED",
  "interestRateTiers": [
    {
      "encodedKey": "string",
      "endingBalance": 0,
      "interestRate": 0
    }
  ]
}

The overdraft interest settings, defines constraints regarding interest that will be used on the account created based on this product.

Properties

Name	Type	Description	Restrictions
indexSourceKey	string	Index rate source key.	none
interestChargeFrequency	string	The interval used for determining how often is interest charged	none
interestChargeFrequencyCount	integer(int32)	the count of units to apply over the interval	none
interestRate	DecimalInterval	Decimal constraints, like min/max/default.	none
interestRateReviewCount	integer(int32)	Interest rate review frequency unit count	none
interestRateReviewUnit	string	Interest rate review frequency measurement unit	none
interestRateSource	string	Interest calculation method: fixed or (interest spread + active organization index interest rate)	none
interestRateTerms	string	The option for how is the interest rate determined when being accrued for an account	none
interestRateTiers	[DepositProductOverdraftInterestRateTier]	The list of interest rate tiers available for the current settings instance	none

Enumerated Values

Property	Value
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestRateTerms	`FIXED`
interestRateTerms	`TIERED`
interestRateTerms	`TIERED_PERIOD`
interestRateTerms	`TIERED_BAND`

DepositProductOverdraftInterestRateTier

{
  "encodedKey": "string",
  "endingBalance": 0,
  "interestRate": 0
}

Used for TIERED interest rates, holds the values to define how the interest is computed

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the interest rate tier, auto generated, unique	read-only
endingBalance	number	The top-limit value for the account balance in order to determine if this tier is used or not	none
interestRate (required)	number	The rate used for computing the interest for an account which has the balance less than the ending balance	none

DepositProductOverdraftSettings

{
  "allowOverdraft": true,
  "allowTechnicalOverdraft": true,
  "maxOverdraftLimit": 0
}

The overdraft settings of the deposit product

Properties

Name	Type	Description	Restrictions
allowOverdraft	boolean	Whether the accounts for this product may have overdraft	none
allowTechnicalOverdraft	boolean	Whether the accounts for this product may have technical overdraft	none
maxOverdraftLimit	number	How much money may be taken out for the account to go negative	none

DepositProductPaymentConfiguration

{
  "paymentDates": [
    {
      "day": 0,
      "month": 0
    }
  ],
  "paymentPoint": "FIRST_DAY_OF_MONTH"
}

Defines the interest payment settings for the deposit product and for deposits created based on this product

Properties

Name	Type	Description	Restrictions
paymentDates	[MonthAndDayConfiguration]	List of all dates on which the interest is payed into deposit account	none
paymentPoint	string	Specifies when the interest should be paid to the deposit account	none

Enumerated Values

Property	Value
paymentPoint	`FIRST_DAY_OF_MONTH`
paymentPoint	`EVERY_WEEK`
paymentPoint	`EVERY_OTHER_WEEK`
paymentPoint	`EVERY_MONTH`
paymentPoint	`EVERY_3_MONTHS`
paymentPoint	`ON_FIXED_DATES`
paymentPoint	`DAILY`
paymentPoint	`ANNUALLY`
paymentPoint	`BI_ANNUALLY`
paymentPoint	`ON_ACCOUNT_MATURITY`

DepositProductPredefinedFee

{
  "accountingRules": [
    {
      "encodedKey": "string",
      "financialResource": "PORTFOLIO_CONTROL",
      "glAccountKey": "string"
    }
  ],
  "amount": 0,
  "amountCalculationFunctionName": "string",
  "amountCalculationMethod": "FLAT",
  "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "feeApplication": "REQUIRED",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "state": "ACTIVE",
  "trigger": "MANUAL"
}

The response representation of the PredefinedFee. Represents a fee with a defined name and a fixed value.

Properties

Name	Type	Description	Restrictions
accountingRules	[DepositGLAccountingRule]	A list of accounting rules defined for this fee. If null, product default rules are selected.	none
amount	number	The amount of the fee	none
amountCalculationFunctionName	string	External function	none
amountCalculationMethod	string	The amount from which the fee is calculated using percentageAmount	none
applyDateMethod	string	Shows when a fee should be applied; to be used with monthly deposit fees	none
creationDate	string(date-time)	Shows the creation date of the fee	none
encodedKey	string	The encoded key of the predefined fee, auto generated, unique	read-only
feeApplication (required)	string	The type of fee application when disbursement is applied	none
id	string	The id of the fee	none
lastModifiedDate	string(date-time)	Shows the last modified date of the fee	none
name	string	The name of the fee	none
state (required)	string	Indicates the state of the fee	none
trigger (required)	string	Shows the event that will trigger a fee	none

Enumerated Values

Property	Value
amountCalculationMethod	`FLAT`
amountCalculationMethod	`MAMBU_FUNCTION`
applyDateMethod	`MONTHLY_FROM_ACTIVATION`
applyDateMethod	`FIRST_OF_EVERY_MONTH`
feeApplication	`REQUIRED`
feeApplication	`OPTIONAL`
state	`ACTIVE`
state	`INACTIVE`
trigger	`MANUAL`
trigger	`MONTHLY_FEE`
trigger	`ARBITRARY`

DepositProductPredefinedFeeConfiguration

{
  "accountingRules": [
    {
      "financialResource": "PORTFOLIO_CONTROL",
      "glAccountCode": "string"
    }
  ],
  "active": true,
  "amount": 0,
  "amountCalculationFunctionName": "string",
  "amountCalculationMethod": "FLAT",
  "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
  "id": "string",
  "name": "string",
  "trigger": "MANUAL"
}

Represents the configuration for a predefined fee.

Properties

Name	Type	Description	Restrictions
accountingRules	[DepositGLAccountingRuleConfiguration]	A list of accounting rules defined for this fee.	none
active	boolean	Indicates if the fee is active.	none
amount	number	The amount of the fee.	none
amountCalculationFunctionName	string	External function	none
amountCalculationMethod	string	The amount from which the fee is calculated.	none
applyDateMethod	string	Shows when a fee should be applied; to be used with monthly deposit fees.	none
id	string	The id of the fee.	none
name	string	The name of the fee.	none
trigger	string	Shows the event that will trigger a fee.	none

Enumerated Values

Property	Value
amountCalculationMethod	`FLAT`
amountCalculationMethod	`MAMBU_FUNCTION`
applyDateMethod	`MONTHLY_FROM_ACTIVATION`
applyDateMethod	`FIRST_OF_EVERY_MONTH`
trigger	`MANUAL`
trigger	`MONTHLY_FEE`

DepositProductTaxConfiguration

{
  "withholdingTaxEnabled": true
}

Defines some settings for taxes on the deposit product

Properties

Name	Type	Description	Restrictions
withholdingTaxEnabled	boolean	Whether withholding taxes are enabled for this product or not	none

DepositProductTaxSettings

{
  "withholdingTaxEnabled": true
}

Tax settings, defines some settings for taxes on the loan product

Properties

Name	Type	Description	Restrictions
withholdingTaxEnabled	boolean	Whether withholding taxes are enabled for this product or not	none

DepositProductsConfiguration

{
  "depositProducts": [
    {
      "accountingSettings": {
        "accountingMethod": "NONE",
        "accountingRules": [
          {
            "financialResource": "PORTFOLIO_CONTROL",
            "glAccountCode": "string"
          }
        ],
        "interestAccrualCalculation": "NONE",
        "interestAccruedAccountingMethod": "NONE"
      },
      "availabilitySettings": {
        "branchSettings": {
          "allBranches": true,
          "branches": [
            "string"
          ]
        },
        "forGroups": true,
        "forIndividuals": true
      },
      "category": "PERSONAL_DEPOSIT",
      "creditArrangementSettings": {
        "requirement": "OPTIONAL"
      },
      "currencySettings": {
        "currencies": [
          "string"
        ]
      },
      "description": "string",
      "feeSettings": {
        "allowArbitraryFees": true,
        "fees": [
          {
            "accountingRules": [
              {
                "financialResource": "PORTFOLIO_CONTROL",
                "glAccountCode": "string"
              }
            ],
            "active": true,
            "amount": 0,
            "amountCalculationFunctionName": "string",
            "amountCalculationMethod": "FLAT",
            "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
            "id": "string",
            "name": "string",
            "trigger": "MANUAL"
          }
        ]
      },
      "id": "string",
      "interestSettings": {
        "calculationBalance": "MINIMUM",
        "collectInterestWhenLocked": true,
        "daysInYear": "ACTUAL_365_FIXED",
        "interestGainsProvidedEndDate": "1987-04-26",
        "interestGainsProvidedStartDate": "1987-04-26",
        "interestRateSettings": {
          "accrueInterestAfterMaturity": true,
          "allowNegativeInterestRate": true,
          "indexSourceId": "string",
          "interestChargeFrequency": "ANNUALIZED",
          "interestChargeFrequencyCount": 0,
          "interestRate": {
            "defaultValue": 0,
            "maxValue": 0,
            "minValue": 0
          },
          "interestRateReviewCount": 0,
          "interestRateReviewUnit": "DAYS",
          "interestRateSource": "FIXED_INTEREST_RATE",
          "interestRateTerms": "FIXED",
          "interestRateTiers": [
            {
              "endingBalance": 0,
              "endingDay": 0,
              "interestRate": 0
            }
          ]
        },
        "maximumBalance": 0,
        "paidIntoAccount": true,
        "paymentSettings": {
          "paymentDates": [
            {
              "day": 0,
              "month": 0
            }
          ],
          "paymentPoint": "FIRST_DAY_OF_MONTH"
        }
      },
      "internalControlsSettings": {
        "allowOffset": true,
        "dormancyPeriodDays": 0,
        "maxWithdrawalAmount": 0,
        "openingBalance": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "recommendedDepositAmount": 0
      },
      "maturitySettings": {
        "maturityPeriodInterval": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "maturityPeriodUnit": "DAYS"
      },
      "name": "string",
      "newAccountSettings": {
        "idGeneratorType": "INCREMENTAL_NUMBER",
        "idPattern": "string"
      },
      "overdraftInterestSettings": {
        "allowOverdraft": true,
        "allowTechnicalOverdraft": true,
        "calculationBalance": "MINIMUM",
        "daysInYear": "ACTUAL_365_FIXED",
        "interestRateSettings": {
          "allowNegativeInterestRate": true,
          "indexSourceId": "string",
          "interestChargeFrequency": "ANNUALIZED",
          "interestChargeFrequencyCount": 0,
          "interestRate": {
            "defaultValue": 0,
            "maxValue": 0,
            "minValue": 0
          },
          "interestRateReviewCount": 0,
          "interestRateReviewUnit": "DAYS",
          "interestRateSource": "FIXED_INTEREST_RATE",
          "interestRateTerms": "FIXED",
          "interestRateTiers": [
            {
              "endingBalance": 0,
              "endingDay": 0,
              "interestRate": 0
            }
          ]
        },
        "maxOverdraftLimit": 0
      },
      "state": "ACTIVE",
      "taxSettings": {
        "withholdingTaxEnabled": true
      },
      "type": "CURRENT_ACCOUNT"
    }
  ]
}

Model representation of the deposit products configuration

Properties

Name	Type	Description	Restrictions
depositProducts (required)	[DepositProductConfiguration]	List of all deposit products.	none

DepositTaxes

{
  "taxRate": 0
}

The taxes applied within a transaction

Properties

Name	Type	Description	Restrictions
taxRate	number	The tax rate that was set or changed in this transaction	none

DepositTerms

{
  "interestSettings": {
    "indexInterestRate": 0,
    "interestRate": 0
  },
  "overdraftInterestSettings": {
    "indexInterestRate": 0,
    "interestRate": 0
  },
  "overdraftSettings": {
    "overdraftLimit": 0
  }
}

The deposit transaction terms

Properties

Name	Type	Description	Restrictions
interestSettings	DepositTransactionInterestSettings	The interest settings, holds all the properties regarding interests for the deposit account	none
overdraftInterestSettings	DepositOverdraftInterestSettings	Holds the deposit overdraft interest settings	none
overdraftSettings	DepositOverdraftSettings	Holds the deposit overdraft settings for a transaction	none

DepositTransaction

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "feesAmount": 0,
    "fractionAmount": 0,
    "fundsAmount": 0,
    "interestAmount": 0,
    "overdraftAmount": 0,
    "overdraftFeesAmount": 0,
    "overdraftInterestAmount": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestAmount": 0
  },
  "amount": 0,
  "blockId": "string",
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currencyCode": "string",
  "customFieldsArchived": true,
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "holdExternalReferenceId": "string",
  "id": "string",
  "interestAccruedAmounts": {
    "interestAccrued": 0,
    "negativeInterestAccrued": 0,
    "overdraftInterestAccrued": 0,
    "technicalOverdraftInterestAccrued": 0
  },
  "migrationEventKey": "string",
  "notes": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "paymentDetails": {
    "creditor": {
      "name": "string"
    },
    "creditorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "creditorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "debtor": {
      "name": "string"
    },
    "debtorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "debtorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "paymentIdentification": {
      "endToEndIdentification": "string",
      "instructionIdentification": "string",
      "transactionIdentification": "string"
    },
    "paymentTypeInformation": {
      "serviceLevel": {
        "code": "string"
      }
    },
    "remittanceInformation": {
      "structured": {
        "creditorReferenceInformation": {
          "reference": "string",
          "referenceIssuer": "string",
          "referenceType": "string"
        }
      },
      "unstructured": "string"
    }
  },
  "paymentOrderId": "string",
  "taxes": {
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftInterestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftSettings": {
      "overdraftLimit": 0
    }
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Represents the action performed on an Deposit Account after which the account's amount changes its value.

Properties

Name	Type	Description	Restrictions
_Transaction_Details_Transaction	_Transaction_Details_Transaction	Captures default transaction custom fields	none
accountBalances	DepositTransactionBalances	The balances changed within a transaction.	none
adjustmentTransactionKey	string	The key of the deposit transaction where the adjustment for this transaction was made (if any adjustment was involved)	none
affectedAmounts	DepositAffectedAmounts	The amounts affected after completing the deposit transaction	none
amount	number	How much was added/removed in account	none
blockId	string	The block fund id associated with the transaction	none
bookingDate	string(date-time)	The date when corresponding JE is booked (as Organization Time)	none
branchKey	string	The branch where the transaction was performed	read-only
cardTransaction	CardTransaction	A card transaction entry which will have a corresponding a financial transaction performed.	none
centreKey	string	The center where the transaction was performed	read-only
creationDate	string(date-time)	The date when this deposit transaction was created	read-only
currencyCode	string	The currency in which this transaction was posted	none
customFieldsArchived	boolean	Whether the custom fields of the transaction are archived	read-only
encodedKey	string	The encoded key of the deposit transaction, auto generated, unique	read-only
externalId	string	The external id of the deposit transaction, customizable, unique	none
fees	[DepositFee]	All the amounts that have been applied or paid within this transaction and involved predefined fees	read-only
holdExternalReferenceId	string	The external id of an account authorization hold	none
id	string	The id of the deposit transaction, auto generated, unique	none
interestAccruedAmounts	DepositInterestAccruedAmounts	Represents the accrued interest amounts for an Interest Applied deposit transaction.	none
migrationEventKey	string	The migration event encoded key associated with this deposit account. If this account was imported, track which 'migration event' they came from	none
notes	string	Extra notes about this deposit transaction	none
originalTransactionKey	string	The encodedKey of the transaction that was adjusted as part of this one. Available only for adjustment transactions	none
parentAccountKey	string	The key of the parent deposit account	none
paymentDetails	PaymentDetails	The payment information including account identification details	none
paymentOrderId	string	The payment order id of the deposit transaction, customizable	none
taxes	DepositTaxes	The taxes applied within a transaction	none
terms	DepositTerms	The deposit transaction terms	none
tillKey	string	The till key associated with this transaction	none
transactionDetails	TransactionDetails	Contains the details about transaction including fields like transaction channel key and channel id	none
transferDetails	TransferDetails	Represents the transfer details, such as the linked transaction key	none
type	string	The type of the deposit transaction	none
userKey	string	The person that performed the transaction	none
valueDate	string(date-time)	Date of the entry (eg date of repayment or disbursal, etc.) (as Organization Time)	none

Enumerated Values

Property	Value
type	`IMPORT`
type	`WRITE_OFF`
type	`WRITE_OFF_ADJUSTMENT`
type	`DEPOSIT`
type	`ADJUSTMENT`
type	`WITHDRAWAL`
type	`WITHDRAWAL_ADJUSTMENT`
type	`CARD_TRANSACTION_REVERSAL`
type	`CARD_TRANSACTION_REVERSAL_ADJUSTMENT`
type	`TRANSFER`
type	`TRANSFER_ADJUSTMENT`
type	`FEE_APPLIED`
type	`FEE_ADJUSTED`
type	`FEES_DUE_REDUCED`
type	`INTEREST_APPLIED`
type	`INTEREST_APPLIED_ADJUSTMENT`
type	`NET_DIFF_INTEREST`
type	`PROFIT_APPLIED`
type	`PROFIT_APPLIED_ADJUSTMENT`
type	`FEE_REDUCTION_ADJUSTMENT`
type	`WITHHOLDING_TAX`
type	`WITHHOLDING_TAX_ADJUSTMENT`
type	`INTEREST_RATE_CHANGED`
type	`OVERDRAFT_INTEREST_RATE_CHANGED`
type	`OVERDRAFT_LIMIT_CHANGED`
type	`BRANCH_CHANGED`
type	`ACCOUNT_HOLDER_CHANGED`
type	`LOAN_FUNDED`
type	`LOAN_FUNDED_ADJUSTMENT`
type	`LOAN_REPAID`
type	`LOAN_REPAID_ADJUSTMENT`
type	`LOAN_FRACTION_BOUGHT`
type	`LOAN_FRACTION_BOUGHT_ADJUSTMENT`
type	`LOAN_FRACTION_SOLD`
type	`LOAN_FRACTION_SOLD_ADJUSTMENT`
type	`SEIZED_AMOUNT`

DepositTransactionAdjustmentDetails

{
  "bookingDate": "2020-12-09T13:01:22+01:00",
  "notes": "some notes, for example, the reason for adjustment"
}

Contains the details of the transaction adjustment

Properties

Name	Type	Description	Restrictions
bookingDate	string(date-time)	Date when the adjustment transaction is logged into accounting. Can be null. Available only for DEPOSIT and WITHDRAWAL	none
notes (required)	string	Notes detailing why the transaction is adjusted	none

DepositTransactionBalances

{
  "totalBalance": 0
}

The balances changed within a transaction.

Properties

Name	Type	Description	Restrictions
totalBalance	number	The running balance owed by deposit	none

DepositTransactionBulkableInputDTO

[
  {
    "_EXAMPLE_CUSTOM_FIELDS": {
      "Example_Checkbox_Field": "TRUE",
      "Example_Number_Field": "123987",
      "Example_Text_Field": "Up to 255 characters of Text"
    },
    "accountId": "GHI-789",
    "amount": 200,
    "externalId": "46290",
    "notes": "some notes about this transaction",
    "paymentOrderId": "PAY-1234-abc",
    "transactionDetails": {
      "transactionChannelId": "cash",
      "transactionChannelKey": "8a194075720ece2c017226fcf55e0064"
    }
  },
  {
    "_EXAMPLE_CUSTOM_FIELDS": {
      "Example_Checkbox_Field": "FALSE",
      "Example_Number_Field": "567432",
      "Example_Text_Field": "Up to 255 characters of Text"
    },
    "accountId": "DEF-456",
    "amount": 302,
    "externalId": "1234",
    "notes": "some notes about this transaction",
    "paymentOrderId": "PAY-5678-def",
    "transactionDetails": {
      "transactionChannelId": "cheque",
      "transactionChannelKey": "8a194075720ece2c017226fcf55e0064"
    }
  },
  {
    "_EXAMPLE_CUSTOM_FIELDS": {
      "Example_Checkbox_Field": "TRUE",
      "Example_Number_Field": "192837",
      "Example_Text_Field": "Up to 255 characters of Text"
    },
    "accountId": "ABC-123",
    "amount": 546.5,
    "externalId": "5678",
    "notes": "some notes about this transaction",
    "paymentOrderId": "PAY-9876-ghi",
    "transactionDetails": {
      "transactionChannelId": "bank",
      "transactionChannelKey": "8a194075720ece2c017226fcf55e0064"
    }
  }
]

Represents the request payload for creating a deposit transactions when sent in bulk.

Properties

Name	Type	Description	Restrictions
_Example_Custom_Fields	_Example_Custom_Fields	An example of some custom field values. For more information on working with custom fields using the API, see Using Custom Fields.	none
accountId (required)	string	The id of the account	none
amount (required)	number	The amount that was added to an account	none
externalId	string	The external id of the deposit transaction, customizable, unique	none
holdExternalReferenceId	string	The external id of an account authorization hold	none
notes	string	Extra notes about this deposit transaction	none
paymentDetails	PaymentDetails	The payment information including account identification details	none
paymentOrderId	string	The payment order id of the deposit transaction, customizable	none
skipMaximumBalanceValidation	boolean	Flag indicating that a maximum balance validation should be skipped	none
transactionDetails	TransactionDetailsInput	Contains the details about transaction including fields like transaction channel key and channel ID	none

DepositTransactionDocument

{}

Properties

None

DepositTransactionFilterCriteria

{
  "field": "encodedKey",
  "operator": "EQUALS",
  "secondValue": "string",
  "value": "string",
  "values": [
    "string"
  ]
}

The unit that composes the list used for Deposit transactions client directed searching

Properties

Name	Type	Description	Restrictions
field (required)	string	The fields to search can be the enumerated values or a custom field using the format [customFieldSetId].[customFieldId].	Field with limited capabilities
operator (required)	string		Operator
secondValue	string	The second value to match the searching criteria, when the `BETWEEN` operator is used.	none
value	string	The value to match the searching criteria.	none
values	[string]	List of values when the `IN` operator is used.	none

Enumerated Values

Property	Value
field	`encodedKey`
field	`id`
field	`externalId`
field	`holdExternalReferenceId`
field	`productID`
field	`currencyCode`
field	`branchID`
field	`branchKey`
field	`centreID`
field	`centreKey`
field	`tillID`
field	`tillKey`
field	`amount`
field	`affectedAmounts.fundsAmount`
field	`affectedAmounts.interestAmount`
field	`affectedAmounts.feesAmount`
field	`parentAccountKey`
field	`parentAccountID`
field	`productTypeKey`
field	`paymentOrderId`
field	`userKey`
field	`adjustmentTransactionID`
field	`adjustmentTransactionKey`
field	`originalTransactionKey`
field	`originalTransactionID`
field	`transactionDetails.transactionChannelKey`
field	`transactionDetails.transactionChannelId`
field	`type`
field	`creationDate`
field	`accountBalances.totalBalance`
field	`valueDate`
field	`taxes.taxRate`
field	`terms.interestSettings.interestRate`
field	`fees.trigger`
field	`fees.name`
field	`fees.predefinedFeeKey`
field	`wasAdjusted`
field	`typeIsAdjustment`
field	`affectedAmounts.overdraftAmount`
field	`affectedAmounts.overdraftInterestAmount`
field	`affectedAmounts.overdraftFeesAmount`
field	`affectedAmounts.technicalOverdraftAmount`
field	`affectedAmounts.technicalOverdraftInterestAmount`
field	`terms.overdraftInterestSettings.interestRate`
field	`terms.overdraftInterestSettings.indexInterestRate`
field	`_Transaction_Details_Transaction.IDENTIFIER_TRANSACTION_CHANNEL_I`
field	`Transaction_Details_Transaction.BANK_NUMBER_TRANSACTION_CHANNEL`
field	`_Transaction_Details_Transaction.RECEPIT_NUMBER_TRANSACTION_CHANN`
field	`_Transaction_Details_Transaction.CHECK_NUMBER_TRANSACTION_CHANNEL`
field	`_Transaction_Details_Transaction.ACCOUNT_NUMBER_TRANSACTION_CHANN`
field	`_Transaction_Details_Transaction.ACCOUNT_NAME_TRANSACTION_CHANNEL`
field	`_Transaction_Details_Transaction.ROUTING_NUMBER_TRANSACTION_CHANN`
operator	`EQUALS`
operator	`EQUALS_CASE_SENSITIVE`
operator	`DIFFERENT_THAN`
operator	`MORE_THAN`
operator	`LESS_THAN`
operator	`BETWEEN`
operator	`ON`
operator	`AFTER`
operator	`AFTER_INCLUSIVE`
operator	`BEFORE`
operator	`BEFORE_INCLUSIVE`
operator	`STARTS_WITH`
operator	`STARTS_WITH_CASE_SENSITIVE`
operator	`IN`
operator	`TODAY`
operator	`THIS_WEEK`
operator	`THIS_MONTH`
operator	`THIS_YEAR`
operator	`LAST_DAYS`
operator	`EMPTY`
operator	`NOT_EMPTY`

DepositTransactionInput

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "externalId": "string",
  "holdExternalReferenceId": "string",
  "notes": "string",
  "paymentDetails": {
    "creditor": {
      "name": "string"
    },
    "creditorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "creditorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "debtor": {
      "name": "string"
    },
    "debtorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "debtorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "paymentIdentification": {
      "endToEndIdentification": "string",
      "instructionIdentification": "string",
      "transactionIdentification": "string"
    },
    "paymentTypeInformation": {
      "serviceLevel": {
        "code": "string"
      }
    },
    "remittanceInformation": {
      "structured": {
        "creditorReferenceInformation": {
          "reference": "string",
          "referenceIssuer": "string",
          "referenceType": "string"
        }
      },
      "unstructured": "string"
    }
  },
  "paymentOrderId": "string",
  "skipMaximumBalanceValidation": true,
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Represents the request payload for creating a transaction of type DEPOSIT.

Properties

Name	Type	Description	Restrictions
_Transaction_Details_Transaction	_Transaction_Details_Transaction	Captures default transaction custom fields	none
amount (required)	number	The amount that was added to an account	none
bookingDate	string(date-time)	The date of Journal Entry (as Organization Time)	none
externalId	string	The external id of the deposit transaction, customizable, unique	none
holdExternalReferenceId	string	The external id of an account authorization hold	none
notes	string	Extra notes about this deposit transaction	none
paymentDetails	PaymentDetails	The payment information including account identification details	none
paymentOrderId	string	The payment order id of the deposit transaction, customizable	none
skipMaximumBalanceValidation	boolean	Flag indicating that a maximum balance validation should be skipped	none
transactionDetails	TransactionDetailsInput	Contains the details about transaction including fields like transaction channel key and channel ID	none
valueDate	string(date-time)	The entry date of the deposit (as Organization Time)	none

DepositTransactionInterestSettings

{
  "indexInterestRate": 0,
  "interestRate": 0
}

The interest settings, holds all the properties regarding interests for the deposit account

Properties

Name	Type	Description	Restrictions
indexInterestRate	number	The value of the index interest rate set or changed in this transaction	none
interestRate	number	The interest rate for the deposit account	none

DepositTransactionSearchCriteria

{
  "filterCriteria": [
    {
      "field": "type",
      "operator": "IN",
      "values": [
        "FEE_APPLIED",
        "WITHDRAWAL"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "valueDate",
    "order": "ASC"
  }
}

Wrapper that holds a list of filtering criteria and a sorting criteria for Deposit transaction client directed query

Properties

Name	Type	Description	Restrictions
filterCriteria (required)	[DepositTransactionFilterCriteria]	The list of filtering criteria	none
sortingCriteria	DepositTransactionSortingCriteria	The sorting criteria used for Deposit transactions client directed query	none

DepositTransactionSortingCriteria

{
  "field": "id",
  "order": "ASC"
}

The sorting criteria used for Deposit transactions client directed query

Properties

Name	Type	Description	Restrictions
field (required)	string	The field to use to sort the selection. The field can be an enumerated value or a custom field using the format [customFieldSetId].[customFieldId].	none
order	string	The sorting order: `ASC` or `DESC`. The default order is `DESC`.	none

Enumerated Values

Property	Value
field	`id`
field	`externalId`
field	`parentAccountId`
field	`productId`
field	`valueDate`
field	`creationDate`
field	`amount`
field	`branchId`
field	`centreId`
field	`tillId`
field	`fees.name`
field	`transactionDetails.transactionChannelId`
field	`taxes.taxRate`
field	`terms.interestSettings.interestRate`
field	`terms.overdraftInterestSettings.interestRate`
field	`terms.overdraftSettings.overdraftLimit`
field	`affectedAmounts.interestAmount`
field	`affectedAmounts.feesAmount`
field	`accountBalances.totalBalance`
order	`ASC`
order	`DESC`

DepositsTransaction

{
  "deposit": {
    "_Transaction_Details_Transaction": {
      "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
      "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
      "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
      "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
      "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
      "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
      "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
    },
    "amount": 0,
    "bookingDate": "2016-09-06T13:37:50+03:00",
    "externalId": "string",
    "holdExternalReferenceId": "string",
    "notes": "string",
    "paymentDetails": {
      "creditor": {
        "name": "string"
      },
      "creditorAccount": {
        "currency": "string",
        "identification": {
          "iban": "string",
          "other": {
            "identification": "string",
            "scheme": "string"
          }
        }
      },
      "creditorAgent": {
        "financialInstitutionIdentification": {
          "bic": "string"
        }
      },
      "debtor": {
        "name": "string"
      },
      "debtorAccount": {
        "currency": "string",
        "identification": {
          "iban": "string",
          "other": {
            "identification": "string",
            "scheme": "string"
          }
        }
      },
      "debtorAgent": {
        "financialInstitutionIdentification": {
          "bic": "string"
        }
      },
      "paymentIdentification": {
        "endToEndIdentification": "string",
        "instructionIdentification": "string",
        "transactionIdentification": "string"
      },
      "paymentTypeInformation": {
        "serviceLevel": {
          "code": "string"
        }
      },
      "remittanceInformation": {
        "structured": {
          "creditorReferenceInformation": {
            "reference": "string",
            "referenceIssuer": "string",
            "referenceType": "string"
          }
        },
        "unstructured": "string"
      }
    },
    "paymentOrderId": "string",
    "skipMaximumBalanceValidation": true,
    "transactionDetails": {
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    },
    "valueDate": "2016-09-06T13:37:50+03:00"
  },
  "fee": {
    "externalId": "123abc",
    "notes": "application of a predefined fee, note that the amount is not required in the case of a predefined fee.",
    "predefinedFeeKey": "8a19dd22764733690176479683d11aba"
  },
  "withdrawal": {
    "_Transaction_Details_Transaction": {
      "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
      "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
      "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
      "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
      "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
      "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
      "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
    },
    "amount": 0,
    "bookingDate": "2016-09-06T13:37:50+03:00",
    "externalId": "string",
    "holdExternalReferenceId": "string",
    "notes": "string",
    "paymentDetails": {
      "creditor": {
        "name": "string"
      },
      "creditorAccount": {
        "currency": "string",
        "identification": {
          "iban": "string",
          "other": {
            "identification": "string",
            "scheme": "string"
          }
        }
      },
      "creditorAgent": {
        "financialInstitutionIdentification": {
          "bic": "string"
        }
      },
      "debtor": {
        "name": "string"
      },
      "debtorAccount": {
        "currency": "string",
        "identification": {
          "iban": "string",
          "other": {
            "identification": "string",
            "scheme": "string"
          }
        }
      },
      "debtorAgent": {
        "financialInstitutionIdentification": {
          "bic": "string"
        }
      },
      "paymentIdentification": {
        "endToEndIdentification": "string",
        "instructionIdentification": "string",
        "transactionIdentification": "string"
      },
      "paymentTypeInformation": {
        "serviceLevel": {
          "code": "string"
        }
      },
      "remittanceInformation": {
        "structured": {
          "creditorReferenceInformation": {
            "reference": "string",
            "referenceIssuer": "string",
            "referenceType": "string"
          }
        },
        "unstructured": "string"
      }
    },
    "paymentOrderId": "string",
    "transactionDetails": {
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    },
    "valueDate": "2016-09-06T13:37:50+03:00"
  }
}

Transaction to be executed.

Properties

Name	Type	Description	Restrictions
deposit	DepositTransactionInput	Represents the request payload for creating a transaction of type DEPOSIT.	none
fee	FeeAppliedDepositTransactionInput	Represents the request payload for creating a transaction of type FEE_APPLIED. Please note: when applying a predefined fee the amount is not required; this field is only required in the case of manually applied, arbitrary fees.	none
withdrawal	WithdrawalDepositTransactionInput	Represents the input for a withdrawal transaction. Note that the bookingDate and valueDate are optional, if not provided, the transaction will be executed immediately.	none

DisbursementDetails

{
  "disbursementDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
  "fees": [
    {
      "amount": 0,
      "encodedKey": "string",
      "percentage": 0,
      "predefinedFeeEncodedKey": "string"
    }
  ],
  "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
  "transactionDetails": {
    "encodedKey": "string",
    "internalTransfer": true,
    "targetDepositAccountKey": "string",
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  }
}

The the disbursement details it holds the information related to the disbursement details as disbursement date, first repayment date, disbursement fees.

Properties

Name	Type	Description	Restrictions
disbursementDate	string(date-time)	The activation date, the date when the disbursement actually took place.	none
encodedKey	string	The encoded key of the disbursement details, auto generated, unique	read-only
expectedDisbursementDate	string(date-time)	The date of the expected disbursement.Stored as Organization Time.	none
fees	[CustomPredefinedFee]	List of fees that should be applied at the disbursement time.	none
firstRepaymentDate	string(date-time)	The date of the expected first repayment. Stored as Organization Time.	none
transactionDetails	LoanTransactionDetails	Represents the loan transaction details.	none

DisbursementDetailsForSchedulePreview

{
  "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
  "fees": [
    {
      "amount": 0,
      "encodedKey": "string",
      "percentage": 0,
      "predefinedFeeEncodedKey": "string"
    }
  ],
  "firstRepaymentDate": "2016-09-06T13:37:50+03:00"
}

The the disbursement details it holds the information related to the disbursement details as disbursement date, first repayment date, disbursement fees.

Properties

Name	Type	Description	Restrictions
expectedDisbursementDate	string(date-time)	The date of the expected disbursement.Stored as Organization Time.	none
fees	[CustomPredefinedFee]	List of fees that should be applied at the disbursement time.	none
firstRepaymentDate	string(date-time)	The date of the expected first repayment. Stored as Organization Time.	none

DisbursementLoanTransactionInput

{
  "_Example_Custom_Fields": {
    "Example_Checkbox_Field": "TRUE",
    "Example_ClientLink_Field": "8a19cdac84a3a6c01778a4f33baf027c",
    "Example_Date_Field": "2018-12-14",
    "Example_Datetime_Field": "2020-12-20T15:30:00.000+01:00",
    "Example_Free_Text_Field": "A free text field up to 255 characters in length",
    "Example_GroupLink_Field": "8a19d63c84a36c7f0184a4f33ba85235",
    "Example_Number_Field": "46290",
    "Example_Select_Field": {
      "example_option_id": "873023434",
      "example_option_value": "option 5"
    },
    "Example_UserLink_Field": "8a19cda5778bea6c01778c17fdff027c"
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "percentage": 0,
      "predefinedFeeKey": "string"
    }
  ],
  "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
  "notes": "string",
  "originalCurrencyCode": "string",
  "shiftAdjustableInterestPeriods": true,
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedAccountId": "string",
    "linkedAccountKey": "string"
  },
  "valueDate": "2016-09-06T13:37:50+03:00"
}

The input representation of a loan transaction when making a disbursement

Properties

Name	Type	Description	Restrictions
_Example_Custom_Fields	_Example_Custom_Fields	An example of some custom field values. For more information on working with custom fields using the API, see Using Custom Fields.	none
amount	number	The amount to disburse	none
bookingDate	string(date-time)	The date when disbursement is logged into accounting	none
externalId	string	The external id of the disbursement transaction. Customizable and unique	none
fees	[FeeInput]	The list of the fees to apply	none
firstRepaymentDate	string(date-time)	The date of the first repayment for the loan account (as Organization Time)	none
notes	string	Extra notes related to disbursement action or transaction	none
originalCurrencyCode	string	The currency for the disbursement transaction	none
shiftAdjustableInterestPeriods	boolean	Indicates whether the validFrom dates from Adjustable Interest Rates can be shifted automatically or not	none
transactionDetails	TransactionDetailsInput	Contains the details about transaction including fields like transaction channel key and channel ID	none
transferDetails	DisbursementTransferDetailsInput	Represents the input for the transfer details for a disbursement transaction	none
valueDate	string(date-time)	The date of the disbursal (as Organization Time)	none

DisbursementTransferDetailsInput

{
  "linkedAccountId": "string",
  "linkedAccountKey": "string"
}

Represents the input for the transfer details for a disbursement transaction

Properties

Name	Type	Description	Restrictions
linkedAccountId	string	The id of the linked deposit account	none
linkedAccountKey	string	The encoded key of the linked deposit account	none

DisplaySettings

{
  "description": "string",
  "displayName": "string",
  "fieldSize": "SHORT"
}

Represents the display settings of a custom field definition.

Properties

Name	Type	Description	Restrictions
description	string	The user-provided description of the custom field definition.	none
displayName (required)	string	The user-provided name of the custom field definition.	none
fieldSize (required)	string	The custom field value display size in the UI.	none

Enumerated Values

Property	Value
fieldSize	`SHORT`
fieldSize	`LONG`

Document

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "fileName": "string",
  "fileSize": 0,
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "location": "string",
  "name": "string",
  "notes": "string",
  "ownerKey": "string",
  "ownerType": "CLIENT",
  "type": "string"
}

Holds information regarding the documents uploaded as attachments

Properties

Name	Type	Description	Restrictions
creationDate	string(date-time)	The creation date of the document, stored as UTC	read-only
encodedKey	string	The document encodedKey	read-only
fileName	string	The original file name of the document	none
fileSize	integer(int64)	The file size of the document	none
id (required)	integer(int64)	The document id	none
lastModifiedDate	string(date-time)	The last modified date of the document, stored as UTC	read-only
location	string	Location where the document can be found, eg /myfiles/mypicture.jpeg	none
name (required)	string	The name of the document	none
notes	string	Detailed notes about the document	none
ownerKey	string	Represents the holder of this document. If null, means nobody is the owner of this document	read-only
ownerType	string	Determines the owner type of the document	read-only
type (required)	string	The extension of the document	none

Enumerated Values

Property	Value
ownerType	`CLIENT`
ownerType	`GROUP`
ownerType	`LOAN_PRODUCT`
ownerType	`SAVINGS_PRODUCT`
ownerType	`CENTRE`
ownerType	`BRANCH`
ownerType	`USER`
ownerType	`LOAN_ACCOUNT`
ownerType	`DEPOSIT_ACCOUNT`
ownerType	`ID_DOCUMENT`
ownerType	`LINE_OF_CREDIT`
ownerType	`GL_JOURNAL_ENTRY`

DocumentTemplate

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "type": "ACCOUNT"
}

Template documents of the product.

Properties

Name	Type	Description	Restrictions
creationDate	string(date-time)	The creation date of the document	read-only
encodedKey	string	The document encodedKey	read-only
lastModifiedDate	string(date-time)	The last modified date of the document	read-only
name	string	The name the document	none
type	string	The type of the template	none

Enumerated Values

Property	Value
type	`ACCOUNT`
type	`TRANSACTION`
type	`ACCOUNT_WITH_TRANSACTIONS`

DuplicateClientFieldsConfiguration

{
  "duplicateClientChecks": [
    "DOCUMENT_ID_AND_TYPE"
  ],
  "duplicateClientConstraintAction": "NONE"
}

The duplicate client constraints configuration that are available in the administration and can be performed

Properties

Name	Type	Description	Restrictions
duplicateClientChecks	[string]	Constraints regarding what fields can't be duplicate between two clients, ordered alphabetically	none
duplicateClientConstraintAction (required)	string	Action to be taken if constraints exists and are not met	none

Enumerated Values

Property	Value
duplicateClientConstraintAction	`NONE`
duplicateClientConstraintAction	`WARNING`
duplicateClientConstraintAction	`ERROR`

DuplicateFieldConstraint

{
  "active": true,
  "dataField": "string",
  "dataItemType": "LOANS",
  "encodedKey": "string",
  "groupIndex": 0
}

Represents a duplicate constraint which needs to apply when saving entities

Properties

Name	Type	Description	Restrictions
active	boolean	The check will be performed if the field is true	none
dataField	string	The ENUM data field when the field is an ENUM	none
dataItemType	string	The type of the owner (entity) to whom a data field belongs to	none
encodedKey	string	The encoded key of the duplicate field constraint, auto generated, unique	none
groupIndex	integer(int32)	Used for creating an AND clause between constraints	none

Enumerated Values

Property	Value
dataItemType	`LOANS`
dataItemType	`SAVINGS`
dataItemType	`CLIENT`
dataItemType	`CLIENT_ROLE`
dataItemType	`GROUP`
dataItemType	`GROUP_ROLE`
dataItemType	`TRANSACTION`
dataItemType	`JOURNAL_ENTRY`
dataItemType	`INTEREST_ACCRUAL_BREAKDOWN`
dataItemType	`BRANCH`
dataItemType	`CENTRE`
dataItemType	`USER`
dataItemType	`LOAN_PRODUCT`
dataItemType	`SAVINGS_PRODUCT`
dataItemType	`NOTIFICATION_MESSAGE`
dataItemType	`NOTIFICATION_TEMPLATE`
dataItemType	`REPAYMENT`
dataItemType	`REPAYMENT_COLLECTION`
dataItemType	`ACTIVITY`
dataItemType	`LINE_OF_CREDIT`
dataItemType	`IDENTIFICATION_DOCUMENT`
dataItemType	`ATTACHMENT`
dataItemType	`CURRENCY`
dataItemType	`PRODUCT`
dataItemType	`REVENUE`
dataItemType	`EXPENSE`
dataItemType	`OUTSTANDING_PORTFOLIO_ACCOUNTS`
dataItemType	`OUTSTANDING_PORTFOLIO_AMOUNTS`
dataItemType	`CREATED_ACCOUNTS`
dataItemType	`WRITTEN_OFF_LOANS`
dataItemType	`DISBURSED_LOANS`
dataItemType	`LOAN_GROUP`
dataItemType	`TRANCHE`
dataItemType	`DISBURSEMENT_DETAILS`
dataItemType	`TRANSACTION_DETAILS`
dataItemType	`TRANSACTION_CHANNEL`
dataItemType	`CUSTOM_PREDEFINED_FEE`
dataItemType	`CUSTOM_FIELD_SELECTION`
dataItemType	`PREDEFINED_FEE`
dataItemType	`LOAN_TRANSACTION`
dataItemType	`SAVINGS_TRANSACTION`
dataItemType	`CARD_TRANSACTION_REVERSAL`
dataItemType	`COMPOSED_TRANSACTIONS`
dataItemType	`UNION_TRANSACTIONS`
dataItemType	`INVESTOR_FUND`
dataItemType	`PRINCIPAL_PAYMENT_SETTINGS`
dataItemType	`LOAN_ACCOUNT_GUARANTY`
dataItemType	`TASK`
dataItemType	`DOCUMENT_TEMPLATE`
dataItemType	`INDEX_RATE`
dataItemType	`INDEX_RATE_SOURCE`
dataItemType	`INTEREST_PRODUCT_SETTINGS`
dataItemType	`MCC_EXPIRATION`
dataItemType	`PRODUCT_ARREARS_SETTINGS`
dataItemType	`ACCOUNT_INTEREST_RATE_SETTINGS`
dataItemType	`LENDING_ACCOUNT_CONTRACT`
dataItemType	`REVOLVING_ACCOUNT`
dataItemType	`LENDING_PRODUCT_CONTRACT`

EndOfDayProcessingConfiguration

{
  "accountingCutOffTime": "string",
  "endOfDayProcessingMethod": "AUTOMATIC"
}

Model representation of the end of day processing configuration.

Properties

Name	Type	Description	Restrictions
accountingCutOffTime	string	The accounting cut off time. Only set if the processing method is automatic.	none
endOfDayProcessingMethod (required)	string	The end of the day processing method.	none

Enumerated Values

Property	Value
endOfDayProcessingMethod	`AUTOMATIC`
endOfDayProcessingMethod	`MANUAL`
endOfDayProcessingMethod	`EARLY_MANUAL`

ErrorResponse

{
  "errors": [
    {
      "errorCode": 0,
      "errorReason": "SUCCESS",
      "errorSource": "string"
    }
  ]
}

Properties

Name	Type	Description	Restrictions
errors	[RestError]	[Errors which can be generated by malformed requests or requests which do not pass validation. For more information on each error, see API Responses and Error Codes]	none

ExchangeRateConfiguration

{
  "buyRate": 0,
  "sellRate": 0,
  "startDate": "2016-09-06T13:37:50+03:00"
}

Model representation of an exchange rate configuration.

Properties

Name	Type	Description	Restrictions
buyRate	number	The buy exchange rate.	none
sellRate	number	The sell exchange rate.	none
startDate	string(date-time)	The exchange rate applies starting with this date.	none

Fee

{
  "amount": 0,
  "name": "string",
  "predefinedFeeKey": "string",
  "taxAmount": 0,
  "trigger": "MANUAL"
}

An amount of predefined fee that was applied or paid on an account.

Properties

Name	Type	Description	Restrictions
amount	number	The amount of the fee that was applied/paid in the transaction for the given predefined fee.	none
name	string	The name of the predefined fee	read-only
predefinedFeeKey (required)	string	The encoded key of the predefined fee, auto generated, unique	none
taxAmount	number	The amount of the taxes on fee that was applied/paid in the transaction.	none
trigger	string	Shows the event that will trigger a fee	read-only

Enumerated Values

Property	Value
trigger	`MANUAL`
trigger	`MANUAL_PLANNED`
trigger	`DISBURSEMENT`
trigger	`CAPITALIZED_DISBURSEMENT`
trigger	`UPFRONT_DISBURSEMENT`
trigger	`LATE_REPAYMENT`
trigger	`PAYMENT_DUE`
trigger	`PAYMENT_DUE_APPLIED_ON_DUE_DATES`
trigger	`ARBITRARY`
trigger	`IOF`
trigger	`EARLY_REPAYMENT_CHARGE`
trigger	`FEE_INCLUDED_IN_PMT`

FeeAmortizationConfiguration

{
  "amortizationProfile": "NONE",
  "amortizationRescheduleConfiguration": "END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT",
  "frequency": "ACCOUNT_INSTALLMENTS_DUE_DATES",
  "intervalCount": 0,
  "intervalType": "PREDEFINED_INTERVALS",
  "periodCount": 0,
  "periodUnit": "DAYS"
}

The settings for defining period intervals.

Properties

Name	Type	Description	Restrictions
amortizationProfile	string	Type of amortization profile used for fee	none
amortizationRescheduleConfiguration	string	Flag for signaling if fee amortization should be continued or finished at account reschedule/refinance	none
frequency	string	Frequency settings of the fee amortization	none
intervalCount	integer(int32)	Total number of intervals	none
intervalType	string	Defines the options for an interval	none
periodCount	integer(int32)	Period count used in conjunction with periodUnit to determine the next date of the interval	none
periodUnit	string	Amortization unit to determine the interval between amortizations	none

Enumerated Values

Property	Value
amortizationProfile	`NONE`
amortizationProfile	`SUM_OF_YEARS_DIGITS`
amortizationProfile	`STRAIGHT_LINE`
amortizationProfile	`EFFECTIVE_INTEREST_RATE`
amortizationRescheduleConfiguration	`END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT`
amortizationRescheduleConfiguration	`CONTINUE_AMORTIZATION_ON_THE_RESCHEDULED_REFINANCED_ACCOUNT`
frequency	`ACCOUNT_INSTALLMENTS_DUE_DATES`
frequency	`ACCOUNT_INSTALLMENTS_DUE_DATES_DAILY_BOOKING`
frequency	`CUSTOM_INTERVAL`
intervalType	`PREDEFINED_INTERVALS`
intervalType	`FULL_TERM`
periodUnit	`DAYS`
periodUnit	`WEEKS`
periodUnit	`MONTHS`
periodUnit	`YEARS`

FeeAmount

{
  "due": 0,
  "expected": 0,
  "expectedUnapplied": 0,
  "paid": 0
}

Represents a fee amount.

Properties

Name	Type	Description	Restrictions
due	number	The due amount.	none
expected	number	The expected amount, which is sum of paid and due amounts.	none
expectedUnapplied	number	The expected amount, which is the sum of unapplied fee and planned fee due amounts. This value is not always retrieved. It is retrieved when the loan schedule is requestedwith full details.	none
paid	number	The paid amount.	none

FeeAppliedDepositTransactionInput

{
  "externalId": "123abc",
  "notes": "application of a predefined fee, note that the amount is not required in the case of a predefined fee.",
  "predefinedFeeKey": "8a19dd22764733690176479683d11aba"
}

Represents the request payload for creating a transaction of type FEE_APPLIED. Please note: when applying a predefined fee the amount is not required; this field is only required in the case of manually applied, arbitrary fees.

Properties

Name	Type	Description	Restrictions
amount	number	The value of the fee applied on the account	none
externalId	string	The external id of the current transaction, customizable, unique	none
notes	string	Extra notes about the current transaction	none
predefinedFeeKey	string	The encodedKey of the predefined fee that defines the current fee	none

FeeInput

{
  "amount": 0,
  "percentage": 0,
  "predefinedFeeKey": "string"
}

An amount of predefined fee to apply on account.

Properties

Name	Type	Description	Restrictions
amount	number	The amount of the fee to apply	none
percentage	number	The percentage of the fee to apply	none
predefinedFeeKey (required)	string	The encoded key of the predefined fee	none

FeeLoanTransactionInput

{
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "externalId": "string",
  "feeCapitalisation": true,
  "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
  "installmentNumber": 0,
  "notes": "string",
  "predefinedFeeKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Represents the request payload for creating a transaction of type FEE_APPLIED

Properties

Name	Type	Description	Restrictions
amount	number	The fee amount to be applied on the account	none
bookingDate	string(date-time)	The date when the fee transaction is logged into accounting (as Organization Time)	none
externalId	string	The external id of the repayment transaction, customizable, unique	none
feeCapitalisation	boolean	This flag indicates whether the fee should be capitalised or not	none
firstRepaymentDate	string(date-time)	The date of the first repayment for the loan account (as Organization Time)	none
installmentNumber	integer(int32)	The installment number on which the fee will be applied	none
notes	string	Extra notes about the current transaction	none
predefinedFeeKey	string	The encodedKey of the predefined fee that defines the current fee	none
valueDate	string(date-time)	The date when to apply the fee (as Organization Time)	none

FeeTaxSettings

{
  "taxableCalculationMethod": "DEFAULT"
}

Tax settings for a specific Predefined fee that overrides the tax settings of Loan Product

Properties

Name	Type	Description	Restrictions
taxableCalculationMethod	string	Marks a specific fee as non-taxable (taxes are not calculated for it).Feature is in the Early Stage. To be enabled by request.	none

Enumerated Values

Property	Value
taxableCalculationMethod	`DEFAULT`
taxableCalculationMethod	`NON_TAXABLE`
taxableCalculationMethod	`CUSTOM_TAX`

FeesAccountSettings

{
  "accruedFee": 0,
  "accruedFeeFromArrears": 0,
  "feeRate": 0
}

The fee settings, holds all the properties regarding fees for the loan account.

Properties

Name	Type	Description	Restrictions
accruedFee	number	The accrued fee. Represents the accrued fee for the loan account. The fee on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	read-only
accruedFeeFromArrears	number	The accrued fee from arrears. Represents the accrued fee from arrears for the loan account. The fee on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	read-only
feeRate	number	The fee rate. Represents the fee rate for the loan account. The fee on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	none

FeesSettings

{
  "allowArbitraryFees": true,
  "fees": [
    {
      "accountingRules": [
        {
          "encodedKey": "string",
          "financialResource": "PORTFOLIO_CONTROL",
          "glAccountKey": "string",
          "transactionChannelKey": "string"
        }
      ],
      "amortizationSettings": {
        "amortizationProfile": "NONE",
        "encodedKey": "string",
        "feeAmortizationUponRescheduleRefinanceOption": "END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT",
        "frequency": "ACCOUNT_INSTALLMENTS_DUE_DATES",
        "intervalCount": 0,
        "intervalType": "PREDEFINED_INTERVALS",
        "periodCount": 0,
        "periodUnit": "DAYS"
      },
      "amount": 0,
      "amountCalculationFunctionName": "string",
      "amountCalculationMethod": "FLAT",
      "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "defaultFeeRate": 0,
      "encodedKey": "string",
      "feeApplication": "REQUIRED",
      "id": "string",
      "interestBearing": true,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "name": "string",
      "percentageAmount": 0,
      "scheduleAllocationMethod": "ON_INSTALLMENT",
      "state": "ACTIVE",
      "taxSettings": {
        "taxableCalculationMethod": "DEFAULT"
      },
      "trigger": "MANUAL"
    }
  ]
}

Defines fees settings for the product.

Properties

Name	Type	Description	Restrictions
allowArbitraryFees	boolean	Only if true users will be able to apply fees, for current object, of type 'Other'; these fees can have any amount.	none
fees	[PredefinedFee]	List of all fees that can be applied for accounts of this loan product.	none

FinancialInstitutionIdentification

{
  "bic": "string"
}

The identification of the financial institution

Properties

Name	Type	Description	Restrictions
bic	string	Business identifier code	none

ForeignAmount

{
  "accountingRate": {
    "encodedKey": "string",
    "endDate": "2016-09-06T13:37:50+03:00",
    "fromCurrencyCode": "string",
    "rate": 0,
    "startDate": "2016-09-06T13:37:50+03:00",
    "toCurrencyCode": "string"
  },
  "amount": 0,
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  }
}

Represents the details of general ledger journal entries posted in foreign currency.

Properties

Name	Type	Description	Restrictions
accountingRate	AccountingRate	Represents the conversion rate used in accounting to convert amounts from one currency to organisation currency	none
amount	number	The foreign currency amount of the accounting entry.	none
currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none

ForeignCurrencyConfiguration

{
  "accountingRates": [
    {
      "rate": 0,
      "startDate": "2016-09-06T13:37:50+03:00"
    }
  ],
  "currency": {
    "code": "string",
    "currencyHolidays": [
      {
        "date": "1987-04-26",
        "id": "string",
        "isAnnuallyRecurring": true,
        "name": "string"
      }
    ],
    "digitsAfterDecimal": 0,
    "name": "string",
    "symbol": "string",
    "symbolPosition": "BEFORE_NUMBER",
    "type": "FIAT_CURRENCY"
  },
  "exchangeRates": [
    {
      "buyRate": 0,
      "sellRate": 0,
      "startDate": "2016-09-06T13:37:50+03:00"
    }
  ]
}

Represents a foreign currency configuration.

Properties

Name	Type	Description	Restrictions
accountingRates	[AccountingRateConfiguration]	The accounting rate for the current currency and base currency. Ordered by start date in ascending order.	none
currency	CurrencyConfiguration	Represents the currency configuration.	none
exchangeRates	[ExchangeRateConfiguration]	The exchange rate for the current currency and base currency. Ordered by start date in ascending order.	none

FourEyesPrinciple

{
  "activeForLoanApproval": true
}

Settings for Four Eyes Principle

Properties

Name	Type	Description	Restrictions
activeForLoanApproval	boolean	Requires separate users to create and approve loan accounts	none

FourEyesPrincipleConfiguration

{
  "activeForLoans": true
}

Configuration for Four Eyes Principle

Properties

Name	Type	Description	Restrictions
activeForLoans	boolean	Requires separate users to create and approve loan accounts	none

FundingSettings

{
  "enabled": true,
  "funderInterestCommission": {
    "defaultValue": 0,
    "encodedKey": "string",
    "maxValue": 0,
    "minValue": 0
  },
  "funderInterestCommissionAllocationType": "PERCENTAGE_OF_LOAN_FUNDING",
  "lockFundsAtApproval": true,
  "organizationInterestCommission": {
    "defaultValue": 0,
    "encodedKey": "string",
    "maxValue": 0,
    "minValue": 0
  },
  "requiredFunds": 0
}

The funding settings, holds the settings regarding the funding for the loan product.

Properties

Name	Type	Description	Restrictions
enabled	boolean	Indicates whether the product has the investor funds enabled or not.	none
funderInterestCommission	DecimalConstraints	Decimal constraints, like min/max/default.	none
funderInterestCommissionAllocationType	string	Define how the Interest is allocated to the investors(if the investors can define their own percentages for their own contribution to the loan, or if all of them are using the same percentage).	none
lockFundsAtApproval	boolean	Shows whether investor funds are locked or not at the loan account's approval.	none
organizationInterestCommission	DecimalConstraints	Decimal constraints, like min/max/default.	none
requiredFunds	number	The required investor funds percentage, for opening an account with external funding. If null, the investor funds are not enabled.	none

Enumerated Values

Property	Value
funderInterestCommissionAllocationType	`PERCENTAGE_OF_LOAN_FUNDING`
funderInterestCommissionAllocationType	`FIXED_INTEREST_COMMISSIONS`

FundingSettingsConfiguration

{
  "enabled": true,
  "funderInterestCommission": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "funderInterestCommissionAllocationType": "PERCENTAGE_OF_LOAN_FUNDING",
  "lockFundsAtApproval": true,
  "organizationInterestCommission": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "requiredFunds": 0
}

The funding settings, holds the settings regarding the funding for the loan product.

Properties

Name	Type	Description	Restrictions
enabled	boolean	Indicates whether the product has the investor funds enabled or not.	none
funderInterestCommission	LoanProductDecimalConstraintsConfiguration	Used for keeping decimal constraints.	none
funderInterestCommissionAllocationType	string	Define how the Interest is allocated to the investors(if the investors can define their own percentages for their own contribution to the loan, or if all of them are using the same percentage).	none
lockFundsAtApproval	boolean	Shows whether investor funds are locked or not at the loan account's approval.	none
organizationInterestCommission	LoanProductDecimalConstraintsConfiguration	Used for keeping decimal constraints.	none
requiredFunds	number	The required investor funds percentage, for opening an account with external funding. If null, the investor funds are not enabled.	none

Enumerated Values

Property	Value
funderInterestCommissionAllocationType	`PERCENTAGE_OF_LOAN_FUNDING`
funderInterestCommissionAllocationType	`FIXED_INTEREST_COMMISSIONS`

FundingSourcePurchase

{
  "amount": 0,
  "depositAccountKey": "string",
  "price": 0
}

Funding source purchase, hold information about a funding source purchase (buyer, price, amount)

Properties

Name	Type	Description	Restrictions
amount (required)	number	The amount bought (a portion of the whole fraction being sold)	none
depositAccountKey	string	The buyer funding account (savings account) key	none
price (required)	number	The price paid for the amount	none

GLAccount

{
  "activated": true,
  "allowManualJournalEntries": true,
  "balance": 0,
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "description": "string",
  "encodedKey": "string",
  "glCode": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "migrationEventKey": "string",
  "name": "string",
  "stripTrailingZeros": true,
  "type": "ASSET",
  "usage": "DETAIL"
}

Represents a general ledger account.

Properties

Name	Type	Description	Restrictions
activated	boolean	`TRUE` if the account is activated and may be used, `FALSE` otherwise.	none
allowManualJournalEntries	boolean	`TRUE` if manual journal entries are allowed, `FALSE` otherwise.	none
balance	number	If the GET /glaccounts API request contains both parameters from={date}&to={date}, the value of balance is equal to Net Change. If the request only contains to={date}, or none of the two, the balance is equal to Closing Balance.	none
creationDate	string(date-time)	The creation date for this account, which is stored as UTC.	none
currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
description	string	A description of the general ledger account.	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
glCode	string	The general ledger code used to identify different account types. Also used for grouping and categorizing accounts. For example: an account code of '3201' is considered a subtype of '3200'.	none
lastModifiedDate	string(date-time)	The last modification date and time, which is stored as UTC.	none
migrationEventKey	string	The data migration event key if the general ledger account was created as a part of a data migration event.	none
name	string	The name of the general ledger account.	none
stripTrailingZeros	boolean	`TRUE` if trailing zeros are stripped, `FALSE` otherwise.	none
type	string	The general ledger account type.	none
usage	string	The usage type of the general ledger account. `DETAIL` accounts are used to stores transaction balances. `HEADER` accounts are used to organise and group detail accounts for reporting purposes.	none

Enumerated Values

Property	Value
type	`ASSET`
type	`LIABILITY`
type	`EQUITY`
type	`INCOME`
type	`EXPENSE`
usage	`DETAIL`
usage	`HEADER`

GLAccountAmount

{
  "amount": 0,
  "glAccount": "string"
}

Represents the general ledger account and amount used in a journal entry record.

Properties

Name	Type	Description	Restrictions
amount (required)	number	The amount which was debited or credited.	none
glAccount (required)	string	Represents the general ledger account code of the the general ledger account that was debited or credited.	none

GLAccountInput

{
  "allowManualJournalEntries": true,
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "description": "string",
  "glCode": "string",
  "name": "string",
  "stripTrailingZeros": true,
  "type": "ASSET",
  "usage": "DETAIL"
}

Represents the request payload for creating a GL Account

Properties

Name	Type	Description	Restrictions
allowManualJournalEntries	boolean	`TRUE` if manual journal entries are allowed, `FALSE` otherwise. This is only available for Detail Accounts.	none
currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
description	string	The description of the general ledger account.	none
glCode (required)	string	The general ledger code used to identify different account types. Also used for grouping and categorizing accounts. For example: an account code of '3201' is considered a subtype of '3200'.	none
name (required)	string	The name of the general ledger account.	none
stripTrailingZeros	boolean	`TRUE` to strip trailing zeros, `FALSE` otherwise. Only available for Header Accounts.	none
type (required)	string	The general ledger account type.	none
usage (required)	string	`DETAIL` for general ledger accounts that log transactions, and `HEADER` for general ledger accounts used for reporting and organizational purposes.	none

Enumerated Values

Property	Value
type	`ASSET`
type	`LIABILITY`
type	`EQUITY`
type	`INCOME`
type	`EXPENSE`
usage	`DETAIL`
usage	`HEADER`

GLAccountingRule

{
  "encodedKey": "string",
  "financialResource": "PORTFOLIO_CONTROL",
  "glAccountKey": "string",
  "transactionChannelKey": "string"
}

The GL accounting rule, it maps a financial resource with a GL account for a specific product (i.e loan or saving).

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the accounting rule, auto generated, unique.	read-only
financialResource (required)	string	General Ledger Financial Resources used to setup the product accounting rules and determine the credit and debit accounts when logging journal entries	none
glAccountKey (required)	string	The encoded key of the account that is mapped to the financialResource	none
transactionChannelKey	string	The key of the transaction rule that uses this rule	none

Enumerated Values

Property	Value
financialResource	`PORTFOLIO_CONTROL`
financialResource	`FUND_SOURCE`
financialResource	`WRITE_OFF_EXPENSE`
financialResource	`INTEREST_INCOME`
financialResource	`PAYMENT_HOLIDAY_INTEREST_INCOME`
financialResource	`TAXES_PAYABLE`
financialResource	`FEE_INCOME`
financialResource	`PENALTY_INCOME`
financialResource	`NEGATIVE_INTEREST_PAYABLE_RECEIVABLE`
financialResource	`NEGATIVE_INTEREST_PAYABLE`
financialResource	`INTEREST_RECEIVABLE`
financialResource	`PAYMENT_HOLIDAY_INTEREST_RECEIVABLE`
financialResource	`FEE_RECEIVABLE`
financialResource	`PENALTY_RECEIVABLE`
financialResource	`TAXES_RECEIVABLE`
financialResource	`DEFERRED_INTERESTS_INCOME`
financialResource	`DEFERRED_FEE_INCOME`
financialResource	`DEFERRED_TAXES`
financialResource	`DEPOSIT_REFERENCE`
financialResource	`SAVINGS_CONTROL`
financialResource	`INTEREST_EXPENSE`
financialResource	`INTEREST_PAYABLE`
financialResource	`NEGATIVE_INTEREST_INCOME`
financialResource	`NEGATIVE_INTEREST_RECEIVABLE`
financialResource	`OVERDRAFT_PORTFOLIO_CONTROL`
financialResource	`OVERDRAFT_INTEREST_INCOME`
financialResource	`OVERDRAFT_WRITE_OFF_EXPENSE`
financialResource	`OVERDRAFT_INTEREST_RECEIVABLE`
financialResource	`INTER_BRANCH_TRANSFER`
financialResource	`INTEREST_FROM_ARREARS_INCOME`
financialResource	`INTEREST_FROM_ARREARS_RECEIVABLE`
financialResource	`INTEREST_FROM_ARREARS_WRITE_OFF_EXPENSE`
financialResource	`PROFIT_EXPENSE`
financialResource	`PROFIT_PAYABLE`

GLJournalEntry

{
  "accountKey": "string",
  "amount": 0,
  "assignedBranchKey": "string",
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "entryID": 0,
  "foreignAmount": {
    "accountingRate": {
      "encodedKey": "string",
      "endDate": "2016-09-06T13:37:50+03:00",
      "fromCurrencyCode": "string",
      "rate": 0,
      "startDate": "2016-09-06T13:37:50+03:00",
      "toCurrencyCode": "string"
    },
    "amount": 0,
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    }
  },
  "glAccount": {
    "activated": true,
    "allowManualJournalEntries": true,
    "balance": 0,
    "creationDate": "2016-09-06T13:37:50+03:00",
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    },
    "description": "string",
    "encodedKey": "string",
    "glCode": "string",
    "lastModifiedDate": "2016-09-06T13:37:50+03:00",
    "migrationEventKey": "string",
    "name": "string",
    "stripTrailingZeros": true,
    "type": "ASSET",
    "usage": "DETAIL"
  },
  "notes": "string",
  "productKey": "string",
  "productType": "LOAN",
  "reversalEntryKey": "string",
  "transactionId": "string",
  "type": "DEBIT",
  "userKey": "string"
}

Represents a general ledger journal entry.

Properties

Name	Type	Description	Restrictions
accountKey	string	The account associated with this journal entry. `Null` if the journal entry is not associated to any account.	none
amount	number	The amount which was debited or credited in the organization's currency.	none
assignedBranchKey	string	The key of the assigned branch for this general ledger journal entry.	none
bookingDate	string(date-time)	The date and time when the general ledger journal entry was recorded.	none
creationDate	string(date-time)	The creation date of the general ledger journal entry.	read-only
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
entryID	integer(int64)	The ID of the general ledger journal entry.	read-only
foreignAmount	GLJournalEntryForeignAmount	Represents the details of the general ledger journal entry amount posted in foreign currency.	none
glAccount	GLAccount	Represents a general ledger account.	none
notes	string	Optional notes entered by the user when they performed the journal entry.	none
productKey	string	The product associated with this journal entry. `Null` if the journal entry is not associated with any product.	none
productType	string	The product type that is referenced by the account key. `Null` if the journal entry is not associated to any product.	none
reversalEntryKey	string	The entry key of the general ledger journal entry that reverses this general ledger journal entry. Null if the general ledger journal entry isn't reversed.	none
transactionId	string	The transation ID, which is not unique.	none
type	string	The general ledger journal entry type, which may be debit or credit.	none
userKey	string	The encoded key of the user that performed the transaction.	none

Enumerated Values

Property	Value
productType	`LOAN`
productType	`SAVINGS`
type	`DEBIT`
type	`CREDIT`

GLJournalEntryFilterCriteria

{
  "field": "productType",
  "operator": "EQUALS",
  "secondValue": "string",
  "value": "string",
  "values": [
    "string"
  ]
}

Represents the filtering criteria used for searching general ledger journal entries.

Properties

Name	Type	Description	Restrictions
field (required)	string	The fields used to search. These fields can be from the enumerated values or you can specify a custom field using the format [customFieldSetId].[customFieldId].	none
operator (required)	string		Operator
secondValue	string	The second value to match the searching criteria, when the `BETWEEN` operator is used.	none
value	string	The value to match the searching criteria.	none
values	[string]	List of values when the `IN` operator is used.	none

Enumerated Values

Property	Value
field	`productType`
field	`glAccountKey`
field	`userKey`
field	`encodedKey`
field	`entryId`
field	`bookingDate`
field	`creationDate`
field	`transactionId`
field	`glAccountId`
field	`glAccountType`
field	`source`
field	`debit`
field	`credit`
field	`foreignDebit`
field	`foreignCredit`
field	`loanAccountId`
field	`foreignCurrencyCode`
field	`assignedBranchKey`
operator	`EQUALS`
operator	`EQUALS_CASE_SENSITIVE`
operator	`DIFFERENT_THAN`
operator	`MORE_THAN`
operator	`LESS_THAN`
operator	`BETWEEN`
operator	`ON`
operator	`AFTER`
operator	`AFTER_INCLUSIVE`
operator	`BEFORE`
operator	`BEFORE_INCLUSIVE`
operator	`STARTS_WITH`
operator	`STARTS_WITH_CASE_SENSITIVE`
operator	`IN`
operator	`TODAY`
operator	`THIS_WEEK`
operator	`THIS_MONTH`
operator	`THIS_YEAR`
operator	`LAST_DAYS`
operator	`EMPTY`
operator	`NOT_EMPTY`

GLJournalEntryForeignAmount

{
  "accountingRate": {
    "encodedKey": "string",
    "endDate": "2016-09-06T13:37:50+03:00",
    "fromCurrencyCode": "string",
    "rate": 0,
    "startDate": "2016-09-06T13:37:50+03:00",
    "toCurrencyCode": "string"
  },
  "amount": 0,
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  }
}

Represents the details of the general ledger journal entry amount posted in foreign currency.

Properties

Name	Type	Description	Restrictions
accountingRate	AccountingRate	Represents the conversion rate used in accounting to convert amounts from one currency to organisation currency	none
amount	number	The amount of an accounting entry in foreign currency.	none
currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none

GLJournalEntrySearchCriteria

{
  "filterCriteria": [
    {
      "field": "productType",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "encodedKey",
    "order": "ASC"
  }
}

Represents the list of filtering criteria and the sorting criteria when searching general ledger journal entries.

Properties

Name	Type	Description	Restrictions
filterCriteria	[GLJournalEntryFilterCriteria]	The list of filtering criteria.	none
sortingCriteria	GLJournalEntrySortingCriteria	Represents the sorting criteria used for general ledger journal entries.	none

GLJournalEntrySortingCriteria

{
  "field": "encodedKey",
  "order": "ASC"
}

Represents the sorting criteria used for general ledger journal entries.

Properties

Name	Type	Description	Restrictions
field (required)	string	The field that can be used to sort the selection. These fields can be from the enumerated values or you can specify a custom field using the format [customFieldSetId].[customFieldId].	none
order	string	The sorting order: `ASC` or `DESC`. The default order is `DESC`.	none

Enumerated Values

Property	Value
field	`encodedKey`
field	`entryId`
field	`bookingDate`
field	`creationDate`
field	`transactionId`
field	`glAccountName`
field	`glAccountId`
field	`glAccountType`
field	`debit`
field	`credit`
field	`foreignDebit`
field	`foreignCredit`
field	`loanAccountId`
field	`userName`
field	`user`
field	`branchName`
field	`foreignCurrency`
order	`ASC`
order	`DESC`

GeneralSetup

{
  "accountingCutOffTime": "string",
  "approvalDisbursalTwoManRuleEnabled": true,
  "arrearsDaysBeforeWriteOff": 0,
  "assignmentConstraints": [
    "BRANCH"
  ],
  "automatedAccountingClosuresInterval": 0,
  "clientIdFormat": "string",
  "dashboardConfigurations": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "name": "LATEST_ACTIVITY"
    }
  ],
  "dateFormats": {
    "property1": "string",
    "property2": "string"
  },
  "decimalSeparator": "COMMA",
  "defaultClientRoleKey": "string",
  "defaultClientState": "PENDING_APPROVAL",
  "defaultGroupRoleKey": "string",
  "defaultLineOfCreditState": "PENDING_APPROVAL",
  "defaultTransactionChannelKey": "string",
  "duplicateClientChecks": [
    {
      "active": true,
      "dataField": "string",
      "dataItemType": "LOANS",
      "encodedKey": "string",
      "groupIndex": 0
    }
  ],
  "duplicateClientConstraintAction": "NONE",
  "enabledComponents": [
    "LOANS"
  ],
  "encodedKey": "string",
  "eodProcessingMethod": "AUTOMATIC",
  "exposureAmount": 0,
  "exposureType": "UNLIMITED",
  "groupIdFormat": "string",
  "groupSizeLimitType": "HARD",
  "interBranchTransferGLAccountKey": "string",
  "lineOfCreditIdFormat": "string",
  "maxAllowedIdDocumentAttachments": 0,
  "maxAllowedJournalEntryDocumentAttachments": 0,
  "maxAllowedUndoClosurePeriod": 0,
  "maxGroupSizeLimit": 0,
  "minGroupSizeLimit": 0,
  "multipleGroupMemberships": "UNLIMITED",
  "multipleLoans": "UNLIMITED",
  "otherIdDocumentsEnabled": true,
  "overdraftInterestEodBalanceDate": "2016-09-06T13:37:50+03:00",
  "tillIdFormat": "string"
}

Represents the general setup for an organization.

Properties

Name	Type	Description	Restrictions
accountingCutOffTime	string	The accounting cut off time.	none
approvalDisbursalTwoManRuleEnabled	boolean	`TRUE` if separate users are required for approval and disbursal, `FALSE` otherwise.	none
arrearsDaysBeforeWriteOff	integer(int32)	The number of days that are required before an account can be written off.	none
assignmentConstraints	[string]	The list of required assignments for clients and groups.	none
automatedAccountingClosuresInterval	integer(int32)	The interval (number of days) between the execution of automated accounting closures. If this number is 0, automated closure is performed.	none
clientIdFormat	string	The pattern for generating individual client IDs.	none
dashboardConfigurations	[DashboardConfiguration]	The dashboard configuration.	none
dateFormats	object	The date (dd-MM-yyyy) or date time (dd-MM-yyyy HH:mm:ss) formats.	none
» additionalProperties	string	none	none
decimalSeparator	string	The symbol used to mark the border between the integral and the fractional parts of a decimal numeral.	none
defaultClientRoleKey	string	The client role used as default.	none
defaultClientState	string	The client default state.	none
defaultGroupRoleKey	string	The group role used as default.	none
defaultLineOfCreditState	string	The line of credit default state.	none
defaultTransactionChannelKey	string	The transaction channel that is used as the default.	none
duplicateClientChecks	[DuplicateFieldConstraint]	The list of duplicate client constraints that are available in the administration and can be performed.	none
duplicateClientConstraintAction	string	The action to be taken when the duplicate client validation fails.	none
enabledComponents	[string]	The list of all the enabled components for the current tenant.	none
encodedKey	string	The encoded key of the general setup, which is auto generated, and unique.	none
eodProcessingMethod	string	The end of day (EOD) processing settings. The `AUTOMATIC` EOD processing runs every midnight. The `MANUAL` EOD processing runs when the client initiates the action from the Mambu UI.	none
exposureAmount	number	The maximum exposure amount.	none
exposureType	string	The maximum exposure a client can have in outstanding loans at any time.	none
groupIdFormat	string	The pattern for generating group client IDs.	none
groupSizeLimitType	string	The group size limitation type.	none
interBranchTransferGLAccountKey	string	The key of the general ledger (GL) account which will be used for inter-branch transfers.	none
lineOfCreditIdFormat	string	The unique pattern after which all the lines of credit IDs should be created.	none
maxAllowedIdDocumentAttachments	integer(int32)	The maximum allowed ID document attachments.	none
maxAllowedJournalEntryDocumentAttachments	integer(int32)	The maximum allowed journal entry attachments.	none
maxAllowedUndoClosurePeriod	integer(int32)	The maximum number of days users are allowed to undo of close obligations met for a loan account.	none
maxGroupSizeLimit	integer(int32)	The maximum group size allowed. A null value means the limit is ignored.	none
minGroupSizeLimit	integer(int32)	The minimum group size allowed. A null value means the limit is ignored.	none
multipleGroupMemberships	string	The constraint on whether clients can belong to more than one group or not.	none
multipleLoans	string	The option that shows if multiple loans are allowed or not.	none
otherIdDocumentsEnabled	boolean	`TRUE` if other ID documents are enabled, `FALSE` otherwise.	none
overdraftInterestEodBalanceDate	string(date-time)	The date used when computing overdraft interest for savings accounts.	none
tillIdFormat	string	The unique pattern after which all the till IDs should be created.	none

Enumerated Values

Property	Value
decimalSeparator	`COMMA`
decimalSeparator	`POINT`
defaultClientState	`PENDING_APPROVAL`
defaultClientState	`INACTIVE`
defaultClientState	`ACTIVE`
defaultClientState	`EXITED`
defaultClientState	`BLACKLISTED`
defaultClientState	`REJECTED`
defaultLineOfCreditState	`PENDING_APPROVAL`
defaultLineOfCreditState	`APPROVED`
defaultLineOfCreditState	`ACTIVE`
defaultLineOfCreditState	`CLOSED`
defaultLineOfCreditState	`WITHDRAWN`
defaultLineOfCreditState	`REJECTED`
duplicateClientConstraintAction	`NONE`
duplicateClientConstraintAction	`WARNING`
duplicateClientConstraintAction	`ERROR`
eodProcessingMethod	`AUTOMATIC`
eodProcessingMethod	`MANUAL`
eodProcessingMethod	`EARLY_MANUAL`
exposureType	`UNLIMITED`
exposureType	`SUM_OF_LOANS`
exposureType	`SUM_OF_LOANS_MINUS_SAVINGS`
groupSizeLimitType	`HARD`
groupSizeLimitType	`WARNING`
groupSizeLimitType	`NONE`
multipleGroupMemberships	`UNLIMITED`
multipleGroupMemberships	`ONE_GROUP`
multipleLoans	`UNLIMITED`
multipleLoans	`ONE_LOAN`

GetAuthorizationHold

{
  "accountKey": "string",
  "advice": true,
  "amount": 0,
  "balances": {
    "accountId": "string",
    "availableBalance": 0,
    "cardType": "DEBIT",
    "creditLimit": 0,
    "currencyCode": "string",
    "totalBalance": 0
  },
  "cardAcceptor": {
    "city": "string",
    "country": "string",
    "mcc": 0,
    "name": "string",
    "state": "string",
    "street": "string",
    "zip": "string"
  },
  "cardToken": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditDebitIndicator": "DBIT",
  "currencyCode": "string",
  "customExpirationPeriod": 0,
  "encodedKey": "string",
  "exchangeRate": 0,
  "externalReferenceId": "string",
  "originalAmount": 0,
  "originalCurrency": "string",
  "partial": true,
  "referenceDateForExpiration": "2016-09-06T13:37:50+03:00",
  "source": "CARD",
  "status": "PENDING",
  "userTransactionTime": "string"
}

Details for retrieving a authorization hold. Deprecated due to encodedKey field.

Properties

Name	Type	Description	Restrictions
accountKey	string	The key of the account linked with the authorization hold.	read-only
advice (required)	boolean	Whether the given request should be accepted without balance validations.	none
amount (required)	number	The amount of money to be held as a result of the authorization hold request.	none
balances	AccountBalances	Account balances presented to inquirer such as card processor	none
cardAcceptor	CardAcceptor	The details of the card acceptor (merchant) in a transaction hold.	none
cardToken	string	The reference token of the card.	read-only
creationDate	string(date-time)	The organization time when the authorization hold was created	read-only
creditDebitIndicator	string	Indicates whether the authorization hold amount is credited or debited.If not provided, the default values is DBIT.	none
currencyCode	string	The ISO currency code in which the hold was created. The amounts are stored in the base currency, but the user could have enter it in a foreign currency.	none
customExpirationPeriod	integer(int32)	The custom expiration period for the hold which overwrites mcc and default expiration periods	none
encodedKey	string	The internal ID of the authorization hold, auto generated, unique.	read-only
exchangeRate	number	The exchange rate for the original currency.	none
externalReferenceId (required)	string	The external reference ID to be used to reference the account hold in subsequent requests.	none
originalAmount	number	The original amount of money to be held as a result of the authorization hold request.	none
originalCurrency	string	The original currency in which the hold was created.	none
partial	boolean	Indicates whether the authorization is partial or not	none
referenceDateForExpiration	string(date-time)	The date to consider as start date when calculating the number of days passed until expiration	read-only
source	string	Indicates the source of the authorization hold, the default values is CARD.	read-only
status	string	The authorization hold status.	read-only
userTransactionTime	string	The formatted time at which the user made this authorization hold.	none

Enumerated Values

Property	Value
creditDebitIndicator	`DBIT`
creditDebitIndicator	`CRDT`
source	`CARD`
source	`ACCOUNT`
status	`PENDING`
status	`REVERSED`
status	`SETTLED`
status	`EXPIRED`

GetCardTransaction

{
  "accountBalances": {
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "feesAmount": 0,
    "fractionAmount": 0,
    "fundsAmount": 0,
    "interestAmount": 0,
    "overdraftAmount": 0,
    "overdraftFeesAmount": 0,
    "overdraftInterestAmount": 0,
    "technicalOverdraftAmount": 0,
    "technicalOverdraftInterestAmount": 0
  },
  "amount": 0,
  "blockId": "string",
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "cardTransactionReversals": [
    {
      "_Transaction_Details_Transaction": {
        "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
        "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
        "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
        "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
        "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
        "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
        "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
      },
      "amount": 0,
      "currencyCode": "string",
      "encodedKey": "string",
      "externalReferenceId": "string",
      "id": 0,
      "transactionChannelId": "string"
    }
  ],
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currencyCode": "string",
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "holdExternalReferenceId": "string",
  "id": "string",
  "interestAccruedAmounts": {
    "interestAccrued": 0,
    "negativeInterestAccrued": 0,
    "overdraftInterestAccrued": 0,
    "technicalOverdraftInterestAccrued": 0
  },
  "migrationEventKey": "string",
  "notes": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "paymentDetails": {
    "creditor": {
      "name": "string"
    },
    "creditorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "creditorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "debtor": {
      "name": "string"
    },
    "debtorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "debtorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "paymentIdentification": {
      "endToEndIdentification": "string",
      "instructionIdentification": "string",
      "transactionIdentification": "string"
    },
    "paymentTypeInformation": {
      "serviceLevel": {
        "code": "string"
      }
    },
    "remittanceInformation": {
      "structured": {
        "creditorReferenceInformation": {
          "reference": "string",
          "referenceIssuer": "string",
          "referenceType": "string"
        }
      },
      "unstructured": "string"
    }
  },
  "paymentOrderId": "string",
  "taxes": {
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftInterestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "overdraftSettings": {
      "overdraftLimit": 0
    }
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Details for retrieving a card financial transaction.

Properties

Name	Type	Description	Restrictions
accountBalances	DepositTransactionBalances	The balances changed within a transaction.	none
adjustmentTransactionKey	string	The key of the deposit transaction where the adjustment for this transaction was made (if any adjustment was involved)	none
affectedAmounts	DepositAffectedAmounts	The amounts affected after completing the deposit transaction	none
amount	number	How much was added/removed in account	none
blockId	string	The block fund id associated with the transaction	none
bookingDate	string(date-time)	The date when corresponding JE is booked (as Organization Time)	none
branchKey	string	The branch where the transaction was performed	read-only
cardTransaction	CardTransaction	A card transaction entry which will have a corresponding a financial transaction performed.	none
cardTransactionReversals	[CardTransactionReversal]	Object containing all the associated reversal transactions.	none
centreKey	string	The center where the transaction was performed	read-only
creationDate	string(date-time)	The date when this deposit transaction was created	read-only
currencyCode	string	The currency in which this transaction was posted	none
encodedKey	string	The encoded key of the deposit transaction, auto generated, unique	read-only
externalId	string	The external id of the deposit transaction, customizable, unique	none
fees	[DepositFee]	All the amounts that have been applied or paid within this transaction and involved predefined fees	read-only
holdExternalReferenceId	string	The external id of an account authorization hold	none
id	string	The id of the deposit transaction, auto generated, unique	none
interestAccruedAmounts	DepositInterestAccruedAmounts	Represents the accrued interest amounts for an Interest Applied deposit transaction.	none
migrationEventKey	string	The migration event encoded key associated with this deposit account. If this account was imported, track which 'migration event' they came from	none
notes	string	Extra notes about this deposit transaction	none
originalTransactionKey	string	The encodedKey of the transaction that was adjusted as part of this one. Available only for adjustment transactions	none
parentAccountKey	string	The key of the parent deposit account	none
paymentDetails	PaymentDetails	The payment information including account identification details	none
paymentOrderId	string	The payment order id of the deposit transaction, customizable	none
taxes	DepositTaxes	The taxes applied within a transaction	none
terms	DepositTerms	The deposit transaction terms	none
tillKey	string	The till key associated with this transaction	none
transactionDetails	TransactionDetails	Contains the details about transaction including fields like transaction channel key and channel id	none
transferDetails	TransferDetails	Represents the transfer details, such as the linked transaction key	none
type	string	The type of the deposit transaction	none
userKey	string	The person that performed the transaction	none
valueDate	string(date-time)	Date of the entry (eg date of repayment or disbursal, etc.) (as Organization Time)	none

Enumerated Values

Property	Value
type	`IMPORT`
type	`WRITE_OFF`
type	`WRITE_OFF_ADJUSTMENT`
type	`DEPOSIT`
type	`ADJUSTMENT`
type	`WITHDRAWAL`
type	`WITHDRAWAL_ADJUSTMENT`
type	`CARD_TRANSACTION_REVERSAL`
type	`CARD_TRANSACTION_REVERSAL_ADJUSTMENT`
type	`TRANSFER`
type	`TRANSFER_ADJUSTMENT`
type	`FEE_APPLIED`
type	`FEE_ADJUSTED`
type	`FEES_DUE_REDUCED`
type	`INTEREST_APPLIED`
type	`INTEREST_APPLIED_ADJUSTMENT`
type	`NET_DIFF_INTEREST`
type	`PROFIT_APPLIED`
type	`PROFIT_APPLIED_ADJUSTMENT`
type	`FEE_REDUCTION_ADJUSTMENT`
type	`WITHHOLDING_TAX`
type	`WITHHOLDING_TAX_ADJUSTMENT`
type	`INTEREST_RATE_CHANGED`
type	`OVERDRAFT_INTEREST_RATE_CHANGED`
type	`OVERDRAFT_LIMIT_CHANGED`
type	`BRANCH_CHANGED`
type	`ACCOUNT_HOLDER_CHANGED`
type	`LOAN_FUNDED`
type	`LOAN_FUNDED_ADJUSTMENT`
type	`LOAN_REPAID`
type	`LOAN_REPAID_ADJUSTMENT`
type	`LOAN_FRACTION_BOUGHT`
type	`LOAN_FRACTION_BOUGHT_ADJUSTMENT`
type	`LOAN_FRACTION_SOLD`
type	`LOAN_FRACTION_SOLD_ADJUSTMENT`
type	`SEIZED_AMOUNT`

GracePeriodSettings

{
  "gracePeriod": {
    "defaultValue": 0,
    "encodedKey": "string",
    "maxValue": 0,
    "minValue": 0
  },
  "gracePeriodType": "NONE"
}

The funding settings, holds the settings regarding the funding for the loan product.

Properties

Name	Type	Description	Restrictions
gracePeriod	IntegerIntervalConstraints	Decimal integer, like min/max/default.	none
gracePeriodType	string	The grace period type. Representing the type of grace period which is possible for a loan account.	none

Enumerated Values

Property	Value
gracePeriodType	`NONE`
gracePeriodType	`PAY_INTEREST_ONLY`
gracePeriodType	`INTEREST_FORGIVENESS`

Group

{
  "addresses": [
    {
      "city": "string",
      "country": "string",
      "encodedKey": "string",
      "indexInList": 0,
      "latitude": 0,
      "line1": "string",
      "line2": "string",
      "longitude": 0,
      "parentKey": "string",
      "postcode": "string",
      "region": "string"
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "emailAddress": "string",
  "encodedKey": "string",
  "groupMembers": [
    {
      "clientKey": "string",
      "roles": [
        {
          "encodedKey": "string",
          "groupRoleNameKey": "string",
          "roleName": "string",
          "roleNameId": "string"
        }
      ]
    }
  ],
  "groupName": "string",
  "groupRoleKey": "string",
  "homePhone": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "loanCycle": 0,
  "migrationEventKey": "string",
  "mobilePhone": "string",
  "notes": "string",
  "preferredLanguage": "ENGLISH"
}

A group is a type of client that can represent a non-physical person such as a company client or a grouping of individual clients. A group can have its own accounts and can optionally have individual clients as members, in which case they also need to have an individual profile in Mambu.

Properties

Name	Type	Description	Restrictions
addresses	[Address]	The addresses associated with this group.	none
assignedBranchKey	string	Key of the branch this group is assigned to.	none
assignedCentreKey	string	Key of the centre this group is assigned to.	none
assignedUserKey	string	Key of the user this group is assigned to.	none
creationDate	string(date-time)	The date the group was created.	read-only
emailAddress	string	The email address associated with the group.	none
encodedKey (required)	string	The encoded key of the group, which is auto generated, and must be unique.	read-only
groupMembers	[GroupMember]	The members of this group.	none
groupName (required)	string	The name of the group.	none
groupRoleKey	string	A role which describes the intended use of a group in the system.	none
homePhone	string	The home phone number associated with the group.	none
id (required)	string	The ID of the group, which can be generated and customized, but must be unique.	none
lastModifiedDate	string(date-time)	The last date the group was updated.	read-only
loanCycle	integer(int32)	Number of paid and closed (with 'obligations met') accounts for this client. When the closing operation is reverted, this is reduced.	read-only
migrationEventKey	string	The migration event encoded key associated with this group.	read-only
mobilePhone	string	The mobile phone number associated with the group.	none
notes	string	Extra notes about this group.	none
preferredLanguage	string	The preferred language associated with the group (used for the notifications).	none

Enumerated Values

Property	Value
preferredLanguage	`ENGLISH`
preferredLanguage	`PORTUGESE`
preferredLanguage	`SPANISH`
preferredLanguage	`RUSSIAN`
preferredLanguage	`FRENCH`
preferredLanguage	`GEORGIAN`
preferredLanguage	`CHINESE`
preferredLanguage	`INDONESIAN`
preferredLanguage	`ROMANIAN`
preferredLanguage	`BURMESE`
preferredLanguage	`GERMAN`
preferredLanguage	`PORTUGUESE_BRAZIL`
preferredLanguage	`VIETNAMESE`
preferredLanguage	`ITALIAN`
preferredLanguage	`THAI`
preferredLanguage	`NORWEGIAN`
preferredLanguage	`PHRASE`

GroupFilterCriteria

{
  "field": "encodedKey",
  "operator": "EQUALS",
  "secondValue": "string",
  "value": "string",
  "values": [
    "string"
  ]
}

The unit that composes the list used for Groups searching

Properties

Name	Type	Description	Restrictions
field (required)	string	The fields to perform the search. They can be native (one from the provided list) or otherwise can specify a custom field definition using the format [customFieldSetId].[customFieldId].	none
operator (required)	string		Operator
secondValue	string	The second value to match the searching criteria, when the `BETWEEN` operator is used.	none
value	string	The value to match the searching criteria.	none
values	[string]	List of values when the `IN` operator is used.	none

Enumerated Values

Property	Value
field	`encodedKey`
field	`id`
field	`creationDate`
field	`groupRoleKey`
field	`branchKey`
field	`centreKey`
field	`creditOfficerKey`
field	`groupName`
field	`lastModifiedDate`
field	`preferredLanguage`
field	`depositsBalance`
field	`loansBalance`
field	`totalBalance`
field	`numberOfMembers`
field	`loanCycle`
operator	`EQUALS`
operator	`EQUALS_CASE_SENSITIVE`
operator	`DIFFERENT_THAN`
operator	`MORE_THAN`
operator	`LESS_THAN`
operator	`BETWEEN`
operator	`ON`
operator	`AFTER`
operator	`AFTER_INCLUSIVE`
operator	`BEFORE`
operator	`BEFORE_INCLUSIVE`
operator	`STARTS_WITH`
operator	`STARTS_WITH_CASE_SENSITIVE`
operator	`IN`
operator	`TODAY`
operator	`THIS_WEEK`
operator	`THIS_MONTH`
operator	`THIS_YEAR`
operator	`LAST_DAYS`
operator	`EMPTY`
operator	`NOT_EMPTY`

GroupMember

{
  "clientKey": "string",
  "roles": [
    {
      "encodedKey": "string",
      "groupRoleNameKey": "string",
      "roleName": "string",
      "roleNameId": "string"
    }
  ]
}

Represents a group member. A group member is person that uses the services of the bank and is member of a group. Group members may have associated information, such as their client key and a list of roles they have within the group.

Properties

Name	Type	Description	Restrictions
clientKey (required)	string	The encoded key of the client assigned as member of the group.	none
roles	[GroupRole]	The group role name associated with a group member.	none

GroupRole

{
  "encodedKey": "string",
  "groupRoleNameKey": "string",
  "roleName": "string",
  "roleNameId": "string"
}

Represents a group role. A group role, or group role name, is the role of a group member within the group - for example, money collector. One member could have many roles within a group.

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the group role name, which is auto generated, and unique.	read-only
groupRoleNameKey (required)	string	The group role name key.	none
roleName	string	The group role name.	read-only
roleNameId	string	The group role name ID.	read-only

GroupRoleNameConfiguration

{
  "id": "string",
  "name": "string"
}

Represents a group role name configuration.

Properties

Name	Type	Description	Restrictions
id (required)	string	The user-defined ID, which must be globally unique.	none
name (required)	string	The name of the group role.	none

GroupRoleNamesConfiguration

{
  "groupRoleNames": [
    {
      "id": "string",
      "name": "string"
    }
  ]
}

Represents the group role names configuration.

Properties

Name	Type	Description	Restrictions
groupRoleNames (required)	[GroupRoleNameConfiguration]	List of all group role names.	none

GroupSearchCriteria

{
  "filterCriteria": [
    {
      "field": "encodedKey",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "encodedKey",
    "order": "ASC"
  }
}

Wrapper that holds a list of filtering criteria and a sorting criteria for Groups client directed query

Properties

Name	Type	Description	Restrictions
filterCriteria (required)	[GroupFilterCriteria]	The list of filtering criteria	none
sortingCriteria	GroupSortingCriteria	The sorting criteria used for Groups search	none

GroupSizeLimitConfiguration

{
  "groupSizeLimitType": "HARD",
  "maxGroupSizeLimit": 0,
  "minGroupSizeLimit": 0
}

Configuration for the group size limitations

Properties

Name	Type	Description	Restrictions
groupSizeLimitType (required)	string	Group Size Limit Type	none
maxGroupSizeLimit	integer(int32)	Maximum group size	none
minGroupSizeLimit	integer(int32)	Minimum group size	none

Enumerated Values

Property	Value
groupSizeLimitType	`HARD`
groupSizeLimitType	`WARNING`
groupSizeLimitType	`NONE`

GroupSortingCriteria

{
  "field": "encodedKey",
  "order": "ASC"
}

The sorting criteria used for Groups search

Properties

Name	Type	Description	Restrictions
field (required)	string	The field to sort by. It can be a native field (one from the provided list) or otherwise can specify a custom field definitionusing the format [customFieldSetId].[customFieldId].	none
order	string	The sorting order: `ASC` or `DESC`. The default order is `DESC`.	none

Enumerated Values

Property	Value
field	`encodedKey`
field	`id`
field	`creationDate`
field	`groupName`
field	`lastModifiedDate`
field	`depositsBalance`
field	`loansBalance`
field	`totalBalance`
field	`loanCycle`
order	`ASC`
order	`DESC`

Guarantor

{
  "amount": 0,
  "assetName": "string",
  "depositAccountKey": "string",
  "encodedKey": "string",
  "guarantorKey": "string",
  "guarantorType": "CLIENT"
}

Guarantor, holds information about a client guaranty entry. It can be defined based on another client which guarantees (including or not a savings account whether it is a client of the organization using Mambu or not) or based on a value the client holds (an asset)

Properties

Name	Type	Description	Restrictions
amount (required)	number	The amount used by the client for the guaranty	none
assetName	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
encodedKey	string	The encoded key of the security, auto generated, unique.	read-only
guarantorKey (required)	string	The key of the client/group used as the guarantor.	none
guarantorType (required)	string	The type of the guarantor (client/group)	none

Enumerated Values

Property	Value
guarantorType	`CLIENT`
guarantorType	`GROUP`

GuarantorFullDetails

{
  "amount": 0,
  "assetName": "string",
  "depositAccountKey": "string",
  "encodedKey": "string",
  "guarantorKey": "string",
  "guarantorType": "CLIENT"
}

Properties

Name	Type	Description	Restrictions
amount (required)	number	The amount used by the client for the guaranty	none
assetName	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
encodedKey	string	The encoded key of the security, auto generated, unique.	read-only
guarantorKey (required)	string	The key of the client/group used as the guarantor.	none
guarantorType (required)	string	The type of the guarantor (client/group)	none

Enumerated Values

Property	Value
guarantorType	`CLIENT`
guarantorType	`GROUP`

Holiday

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "date": "1987-04-26",
  "encodedKey": "string",
  "id": 0,
  "isAnnuallyRecurring": true,
  "name": "string"
}

Represents the holiday.

Properties

Name	Type	Description	Restrictions
creationDate	string(date-time)	The date when the holiday was created.	read-only
date	string(date)	The date the holiday takes place.	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
id	integer(int64)	The ID of the holiday.	none
isAnnuallyRecurring	boolean	`TRUE` if a holiday is annually recurring, `FALSE` otherwise.	none
name	string	The name of the holiday.	none

HolidayConfiguration

{
  "date": "1987-04-26",
  "id": "string",
  "isAnnuallyRecurring": true,
  "name": "string"
}

Represents the holiday for currency configuration.

Properties

Name	Type	Description	Restrictions
date	string(date)	The day of the holiday.	none
id	string	The id of the holiday.	none
isAnnuallyRecurring	boolean	Specify if a holiday is recurring or not.	none
name	string	The name of the holiday.	none

HolidayDetails

{
  "dayOfMonth": 0,
  "id": 0,
  "isAnnuallyRecurring": true,
  "monthOfYear": 0,
  "name": "string",
  "year": 0
}

Response representation of a holiday

Properties

Name	Type	Description	Restrictions
dayOfMonth (required)	integer(int32)	Day of the month of the holiday	none
id (required)	integer(int64)	The id of the Holiday	none
isAnnuallyRecurring (required)	boolean	If holiday occurs every year	none
monthOfYear (required)	integer(int32)	Month of the year of the holiday	none
name (required)	string	The description of the Holiday	none
year (required)	integer(int32)	Year of holiday	none

Holidays

{
  "holidays": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "date": "1987-04-26",
      "encodedKey": "string",
      "id": 0,
      "isAnnuallyRecurring": true,
      "name": "string"
    }
  ],
  "nonWorkingDays": [
    "MONDAY"
  ]
}

Represents the holidays of the organization.

Properties

Name	Type	Description	Restrictions
holidays	[Holiday]	The general holidays of the organization.	none
nonWorkingDays	[string]	The non-working days of the organization.	none

HolidaysConfiguration

{
  "holidays": [
    {
      "dayOfMonth": 0,
      "id": 0,
      "isAnnuallyRecurring": true,
      "monthOfYear": 0,
      "name": "string",
      "year": 0
    }
  ],
  "nonWorkingDays": [
    "MONDAY"
  ]
}

Represents the holidays of the organization.

Properties

Name	Type	Description	Restrictions
holidays	[HolidayDetails]	The general holidays of the organization.	none
nonWorkingDays	[string]	The non-working days of the organization.	none

IdentificationDocument

{
  "attachments": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "fileName": "string",
      "fileSize": 0,
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "location": "string",
      "name": "string",
      "notes": "string",
      "ownerKey": "string",
      "ownerType": "CLIENT",
      "type": "string"
    }
  ],
  "clientKey": "string",
  "documentId": "string",
  "documentType": "string",
  "encodedKey": "string",
  "identificationDocumentTemplateKey": "string",
  "indexInList": 0,
  "issuingAuthority": "string",
  "validUntil": "1987-04-26"
}

An Id document represents a document that can be used to identify a person like a passport, a drivers license an id card etc.

Properties

Name	Type	Description	Restrictions
attachments	[Document]	A list containing information about the attached files for this document	none
clientKey	string	The encoded key of the client that owns this document	read-only
documentId (required)	string	The id of the document	none
documentType (required)	string	The type of the document, Passport, Id card Drivers license, etc.	none
encodedKey	string	The encoded key of the document, generated, unique	read-only
identificationDocumentTemplateKey	string	Encoded key of the template used for this document	none
indexInList	integer(int32)	This document's index in the list of documents	none
issuingAuthority	string	Authority that issued the document, eg. Police	none
validUntil	string(date)	Date when the validity of the document ends	none

IdentificationDocumentTemplate

{
  "allowAttachments": true,
  "documentIdTemplate": "string",
  "documentType": "string",
  "encodedKey": "string",
  "id": "string",
  "issuingAuthority": "string",
  "mandatory": true
}

Represents a template for identification documents.

Properties

Name	Type	Description	Restrictions
allowAttachments	boolean	`TRUE` if a template allows files to be attached, `FALSE` otherwise.	none
documentIdTemplate	string	The ID template constraint to define the ID number length and format. Templates consist of the characters `#`, `@`, and `$`, where `#` specifies a number, `@` a letter, and `$` a number or a letter.	none
documentType	string	The type of the document. For example, passport.	none
encodedKey	string	The encoded key of the ID template. It is auto generated and unique.	read-only
id	string	The unique identifier for the template.	none
issuingAuthority	string	The authority that issued the document.	none
mandatory	boolean	`TRUE` if a template is mandatory for all the individual clients, `FALSE` otherwise.	none

IdentificationDocumentTemplateConfiguration

{
  "allowAttachments": true,
  "documentIdTemplate": "string",
  "documentType": "string",
  "id": "string",
  "issuingAuthority": "string",
  "mandatoryForClients": true
}

Represents a template for identification documents.

Properties

Name	Type	Description	Restrictions
allowAttachments (required)	boolean	`TRUE` if a template allows files to be attached, `FALSE` otherwise.	none
documentIdTemplate (required)	string	The ID template constraint to define the ID number length and format. Templates consist of the characters `#`, `@`, and `$`, where `#` specifies a number, `@` a letter, and `$` a number or a letter.	none
documentType (required)	string	The type of the document. For example, passport.	none
id (required)	string	The unique identifier for the template.	none
issuingAuthority (required)	string	The authority that issued the document.	none
mandatoryForClients (required)	boolean	`TRUE` if a template is mandatory for all the clients, `FALSE` otherwise.	none

IdentificationDocumentTemplatesConfiguration

{
  "idDocumentTemplates": [
    {
      "allowAttachments": true,
      "documentIdTemplate": "string",
      "documentType": "string",
      "id": "string",
      "issuingAuthority": "string",
      "mandatoryForClients": true
    }
  ]
}

Represents the templates for identification documents

Properties

Name	Type	Description	Restrictions
idDocumentTemplates	[IdentificationDocumentTemplateConfiguration]	The templates for id documents	none

IndexRate

{
  "assignedIndexRateSourceKey": "string",
  "encodedKey": "string",
  "id": "string",
  "notes": "string",
  "rate": 0,
  "startDate": "2016-09-06T13:37:50+03:00",
  "userKey": "string"
}

Represents an index rate.

Properties

Name	Type	Description	Restrictions
assignedIndexRateSourceKey	string	The index rate source that the index rate belongs to.	read-only
encodedKey	string	The encoded key of the index rate, which is auto generated, and unique.	read-only
id	string	The ID of the index rate, which can be generated and customized, and must be unique.	none
notes	string	The notes or description attached to this object.	none
rate	number	The percentage value of the index rate.	none
startDate	string(date-time)	The date when the index rate starts being the active rate for its source.	none
userKey	string	The key for the user that last modified the index rate.	read-only

IndexRateConfiguration

{
  "id": "string",
  "notes": "string",
  "rate": 0,
  "startDate": "2016-09-06T13:37:50+03:00"
}

Represents the configuration for an index rate.

Properties

Name	Type	Description	Restrictions
id (required)	string	The ID of the index rate, which must be unique.	none
notes	string	The notes or description attached to this object.	none
rate (required)	number	The percentage value of the index rate.	none
startDate (required)	string(date-time)	The date when the index rate starts being the active rate for its source.	none

IndexRateSource

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "notes": "string",
  "type": "INTEREST_RATE"
}

Represents an index rate source.

Properties

Name	Type	Description	Restrictions
creationDate	string(date-time)	The creation date of the index rate source	read-only
encodedKey	string	The encoded key of the index rate source, which is auto generated, and unique.	read-only
id	string	The ID of the index rate source, which can be generated and customized, and must be unique.	none
lastModifiedDate	string(date-time)	The last date this rate source was modified	read-only
name	string	The name of the index rate source.	none
notes	string	The notes about the the index rate source.	none
type	string	The type of index rate source.	none

Enumerated Values

Property	Value
type	`INTEREST_RATE`
type	`TAX_RATE`
type	`WITHHOLDING_TAX_RATE`
type	`PRINCIPAL_TAX_RATE`

IndexRateSourceConfiguration

{
  "id": "string",
  "indexRates": [
    {
      "id": "string",
      "notes": "string",
      "rate": 0,
      "startDate": "2016-09-06T13:37:50+03:00"
    }
  ],
  "name": "string",
  "notes": "string",
  "type": "INTEREST_RATE"
}

Represents the configuration for an index rate source.

Properties

Name	Type	Description	Restrictions
id (required)	string	The ID of the index rate source, which must be unique.	none
indexRates (required)	[IndexRateConfiguration]	The list of index rates associated with the index rate source.	none
name (required)	string	The name of the index rate source.	none
notes	string	The notes or description attached to this object.	none
type (required)	string	The type of index rate source.	none

Enumerated Values

Property	Value
type	`INTEREST_RATE`
type	`TAX_RATE`
type	`WITHHOLDING_TAX_RATE`

IndexRatesConfiguration

{
  "indexRateSources": [
    {
      "id": "string",
      "indexRates": [
        {
          "id": "string",
          "notes": "string",
          "rate": 0,
          "startDate": "2016-09-06T13:37:50+03:00"
        }
      ],
      "name": "string",
      "notes": "string",
      "type": "INTEREST_RATE"
    }
  ]
}

Represents the index rates configuration.

Properties

Name	Type	Description	Restrictions
indexRateSources (required)	[IndexRateSourceConfiguration]	List of all index rate sources.	none

Installment

{
  "carryForwardInterestSplit": {
    "amount": 0,
    "tax": 0
  },
  "customSettingDetails": [
    {
      "loanTransactionKey": "string",
      "source": "string",
      "type": "string"
    }
  ],
  "dueDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "expectedClosingBalance": 0,
  "fee": {
    "amount": {
      "due": 0,
      "expected": 0,
      "expectedUnapplied": 0,
      "paid": 0
    },
    "tax": {
      "due": 0,
      "expected": 0,
      "paid": 0
    }
  },
  "feeDetails": [
    {
      "amount": {
        "due": 0,
        "expected": 0,
        "paid": 0,
        "reduced": 0
      },
      "encodedKey": "string",
      "id": "string",
      "name": "string",
      "tax": {
        "due": 0,
        "expected": 0,
        "paid": 0,
        "reduced": 0
      }
    }
  ],
  "fundersInterestDue": 0,
  "interest": {
    "amount": {
      "due": 0,
      "expected": 0,
      "paid": 0
    },
    "tax": {
      "due": 0,
      "expected": 0,
      "paid": 0
    }
  },
  "interestAccrued": 0,
  "isPaymentHoliday": true,
  "lastPaidDate": "2016-09-06T13:37:50+03:00",
  "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
  "nonScheduledPrincipalBalanceOverpayment": 0,
  "notes": "string",
  "number": "string",
  "organizationCommissionDue": 0,
  "parentAccountKey": "string",
  "penalty": {
    "amount": {
      "due": 0,
      "expected": 0,
      "paid": 0
    },
    "tax": {
      "due": 0,
      "expected": 0,
      "paid": 0
    }
  },
  "principal": {
    "amount": {
      "due": 0,
      "expected": 0,
      "paid": 0
    }
  },
  "repaidDate": "2016-09-06T13:37:50+03:00",
  "state": "PENDING"
}

Represents a single installment details structure.

Properties

Name	Type	Description	Restrictions
carryForwardInterestSplit	CarryForwardInterestSplit	Represents carry forward interest split	none
customSettingDetails	[CustomSettingDetails]	Custom settings associated with the installment.	none
dueDate	string(date-time)	The installment due date.	none
encodedKey	string	The encoded key of the installment, which is auto generated, and unique.	read-only
expectedClosingBalance	number	The expected closing balance is the remaining amount per installment only applicable for interest only equal installment products.	none
fee	InstallmentFee	Represents an installment fee structure.	none
feeDetails	[InstallmentFeeDetails]	The breakdown of the fee amounts that have been applied to the loan account.	none
fundersInterestDue	number	The amount of interest allocated to funders for P2P accounts only.	none
interest	InstallmentAllocationElementTaxableAmount	Represents an installment allocation element taxable amount structure.	none
interestAccrued	number	The interest accrued calculated on previous repayment closing balance only applicable interest only equal installment products.	none
isPaymentHoliday	boolean	`TRUE` if a payment holiday is offered for the installment, `FALSE` otherwise.	none
lastPaidDate	string(date-time)	The installment last paid date.	none
lastPenaltyAppliedDate	string(date-time)	The most recent date on which a penalty was applied to the account.	none
nonScheduledPrincipalBalanceOverpayment	number	The non-scheduled principal balance overpayment for the loan account	none
notes	string	Any comment or notes added to the installment.	none
number	string	The order number of an installment among all the installments generated for a loan. Loan installments are put in ascending order by due date. The order number only applies to the content of a particular JSON response therefore it is not unique.	none
organizationCommissionDue	number	The amount of interest allocated to organization as commission for P2P accounts only.	none
parentAccountKey	string	The parent account key of the installment.	none
penalty	InstallmentAllocationElementTaxableAmount	Represents an installment allocation element taxable amount structure.	none
principal	InstallmentAllocationElementAmount	Represents an installment allocation element amount structure.	none
repaidDate	string(date-time)	The installment repaid date.	none
state	string	The installment state.	none

Enumerated Values

Property	Value
state	`PENDING`
state	`LATE`
state	`PAID`
state	`PARTIALLY_PAID`
state	`GRACE`

InstallmentAllocationElementAmount

{
  "amount": {
    "due": 0,
    "expected": 0,
    "paid": 0
  }
}

Represents an installment allocation element amount structure.

Properties

Name	Type	Description	Restrictions
amount	Amount	Represents a simple installment amount structure.	none

InstallmentAllocationElementTaxableAmount

{
  "amount": {
    "due": 0,
    "expected": 0,
    "paid": 0
  },
  "tax": {
    "due": 0,
    "expected": 0,
    "paid": 0
  }
}

Represents an installment allocation element taxable amount structure.

Properties

Name	Type	Description	Restrictions
amount	Amount	Represents a simple installment amount structure.	none
tax	Amount	Represents a simple installment amount structure.	none

InstallmentFee

{
  "amount": {
    "due": 0,
    "expected": 0,
    "expectedUnapplied": 0,
    "paid": 0
  },
  "tax": {
    "due": 0,
    "expected": 0,
    "paid": 0
  }
}

Represents an installment fee structure.

Properties

Name	Type	Description	Restrictions
amount	FeeAmount	Represents a fee amount.	none
tax	Amount	Represents a simple installment amount structure.	none

InstallmentFeeDetails

{
  "amount": {
    "due": 0,
    "expected": 0,
    "paid": 0,
    "reduced": 0
  },
  "encodedKey": "string",
  "id": "string",
  "name": "string",
  "tax": {
    "due": 0,
    "expected": 0,
    "paid": 0,
    "reduced": 0
  }
}

Represents fee details for an installment.

Properties

Name	Type	Description	Restrictions
amount	AmountWithReduced	Represents a simple installment amount structure.	none
encodedKey	string	The encoded key of the predefined fee, auto generated, unique	read-only
id	string	The id of the fee, provided by the client	none
name	string	The name of the fee	none
tax	AmountWithReduced	Represents a simple installment amount structure.	none

IntegerInterval

{
  "defaultValue": 0,
  "maxValue": 0,
  "minValue": 0
}

Decimal integer, like min/max/default.

Properties

Name	Type	Description	Restrictions
defaultValue	integer(int32)	The default value, will be used in case no other value was filled in by the user.	none
maxValue	integer(int32)	The maximum value.	none
minValue	integer(int32)	The minimum value.	none

IntegerIntervalConfiguration

{
  "defaultValue": 0,
  "maxValue": 0,
  "minValue": 0
}

Decimal integer, like min/max/default.

Properties

Name	Type	Description	Restrictions
defaultValue	integer(int32)	The default value, will be used in case no other value was filled in by the user.	none
maxValue	integer(int32)	The maximum value.	none
minValue	integer(int32)	The minimum value.	none

IntegerIntervalConstraints

{
  "defaultValue": 0,
  "encodedKey": "string",
  "maxValue": 0,
  "minValue": 0
}

Decimal integer, like min/max/default.

Properties

Name	Type	Description	Restrictions
defaultValue	integer(int32)	The default value, will be used in case no other value was filled in by the user.	none
encodedKey	string	The encoded key of the integer constraint, auto generated, unique	read-only
maxValue	integer(int32)	The maximum value.	none
minValue	integer(int32)	The minimum value.	none

InterBranchTransferRuleConfiguration

{
  "glCode": "string",
  "id": "string",
  "leftBranchId": "string",
  "rightBranchId": "string"
}

Represents a custom accounting rule for inter-branch transfers. The specified general ledger account will be used for the given branches, instead of the default general ledger account code for inter-branch transfers.

Properties

Name	Type	Description	Restrictions
glCode (required)	string	The unique identifier of the account that is mapped to the `financialResource` value.	none
id (required)	string	A user-defined unique ID. Note that the rules are ordered by ID in the YAML file.	none
leftBranchId (required)	string	The ID of the left branch of the accounting rule.	none
rightBranchId (required)	string	The ID of the right branch of the accounting rule.	none

InterestAccountSettingsAvailability

{
  "encodedKey": "string",
  "interestRateSettings": {
    "interestRate": 0,
    "interestRateTiers": [
      {
        "encodedKey": "string",
        "endingBalance": 0,
        "endingDay": 0,
        "interestRate": 0
      }
    ],
    "interestSpread": 0
  },
  "startDate": "1987-04-26",
  "type": "INTEREST"
}

Interest Availability of a Deposit Account

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the Interest Availability, auto generated, unique.	read-only
interestRateSettings (required)	DepositAccountInterestAvailabilitySettings	Interest Rate Settings for Deposit Account Interest Availability	none
startDate (required)	string(date)	Start date of the Interest Availability.	none
type (required)	string	Type of the interest.	none

Enumerated Values

Property	Value
type	`INTEREST`
type	`OVERDRAFT`
type	`TECHNICAL_OVERDRAFT`

InterestAccountSettingsAvailabilityForUpdate

{
  "encodedKey": "string",
  "interestRateSettings": {
    "interestRate": 0,
    "interestRateTiers": [
      {
        "encodedKey": "string",
        "endingBalance": 0,
        "endingDay": 0,
        "interestRate": 0
      }
    ],
    "interestSpread": 0
  }
}

Interest Availability of a Deposit Account

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the Interest Availability, auto generated, unique.	read-only
interestRateSettings (required)	DepositAccountInterestAvailabilitySettings	Interest Rate Settings for Deposit Account Interest Availability	none

InterestAccountSettingsAvailabilityResponse

{
  "encodedKey": "string",
  "interestRateSettings": {
    "encodedKey": "string",
    "interestChargeFrequency": "ANNUALIZED",
    "interestChargeFrequencyCount": 0,
    "interestRate": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestRateTerms": "FIXED",
    "interestRateTiers": [
      {
        "encodedKey": "string",
        "endingBalance": 0,
        "endingDay": 0,
        "interestRate": 0
      }
    ],
    "interestSpread": 0
  },
  "startDate": "1987-04-26",
  "type": "INTEREST"
}

Interest Availability of a Deposit Account

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the Interest Availability, auto generated, unique.	read-only
interestRateSettings	DepositAccountInterestRateSettings	Represents information about the interest rate settings for deposit accounts.	none
startDate	string(date)	Start date of the Interest Availability.	none
type	string	Type of the interest.	none

Enumerated Values

Property	Value
type	`INTEREST`
type	`OVERDRAFT`
type	`TECHNICAL_OVERDRAFT`

InterestAccountSettingsAvailabilityUpdate

{
  "encodedKey": "string",
  "interestRateSettings": {
    "interestRate": 0,
    "interestRateTiers": [
      {
        "encodedKey": "string",
        "endingBalance": 0,
        "endingDay": 0,
        "interestRate": 0
      }
    ],
    "interestSpread": 0
  }
}

Interest Availability of a Deposit Account

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the Interest Availability, auto generated, unique.	read-only
interestRateSettings (required)	DepositAccountInterestAvailabilitySettings	Interest Rate Settings for Deposit Account Interest Availability	none

InterestAccrualBreakdown

{
  "accountId": "string",
  "accountKey": "string",
  "amount": 0,
  "bookingDate": "string",
  "branchKey": "string",
  "branchName": "string",
  "creationDate": "string",
  "entryId": 0,
  "entryType": "string",
  "foreignAmount": {
    "accountingRate": {
      "encodedKey": "string",
      "endDate": "2016-09-06T13:37:50+03:00",
      "fromCurrencyCode": "string",
      "rate": 0,
      "startDate": "2016-09-06T13:37:50+03:00",
      "toCurrencyCode": "string"
    },
    "amount": 0,
    "currency": {
      "code": "AED",
      "currencyCode": "string"
    }
  },
  "glAccountId": "string",
  "glAccountKey": "string",
  "glAccountName": "string",
  "glAccountType": "string",
  "parentEntryId": 0,
  "productId": "string",
  "productKey": "string",
  "productType": "string",
  "transactionId": "string"
}

Represents an interest accrual breakdown entry.

Properties

Name	Type	Description	Restrictions
accountId	string	The loan or deposit account ID for which interest is accrued.	none
accountKey	string	The encoded key of the loan or deposit account for which interest is accrued.	none
amount	number	The interest accrued amount for the account in this entry.	none
bookingDate	string	The booking date in the organization's timezone.	none
branchKey	string	The encoded key of the account's branch.	none
branchName	string	The name of the account's branch	none
creationDate	string	The creation date and time of the entry in UTC.	none
entryId	integer(int64)	The generated ID of the interest accrual per account entry.	none
entryType	string	Debit or Credit.	none
foreignAmount	ForeignAmount	Represents the details of general ledger journal entries posted in foreign currency.	none
glAccountId	string	The ID of the general ledger account.	none
glAccountKey	string	The encoded key of the general ledger account used for logging the interest accrual.	none
glAccountName	string	The name of the general ledger account.	none
glAccountType	string	The general ledger account type, which can be: `ASSET`, `LIABILITY`, `EQUITY`, `INCOME`, or `EXPENSE`.	none
parentEntryId	integer(int64)	The ID of the general ledger journal entry that logged the interest accrual sum for all accounts of the same product.	none
productId	string	The ID of the account's product.	none
productKey	string	The encoded key of the account's product.	none
productType	string	The product type.	none
transactionId	string	The journal entry transaction ID.	none

InterestAccrualFilterCriteria

{
  "field": "entryId",
  "operator": "EQUALS",
  "secondValue": "string",
  "value": "string",
  "values": [
    "string"
  ]
}

Represents the filter criteria used for searching interest accrual entries.

Properties

Name	Type	Description	Restrictions
field (required)	string	Contains the fields to use for searching.	none
operator (required)	string		Operator
secondValue	string	The second value to match the searching criteria, when the `BETWEEN` operator is used.	none
value	string	The value to match the searching criteria.	none
values	[string]	List of values when the `IN` operator is used.	none

Enumerated Values

Property	Value
field	`entryId`
field	`glAccountKey`
field	`parentEntryId`
field	`productType`
field	`bookingDate`
field	`creationDate`
field	`transactionId`
field	`glAccountId`
field	`glAccountType`
field	`debit`
field	`credit`
field	`branchKey`
field	`accountKey`
field	`productKey`
field	`accountId`
field	`foreignCredit`
field	`foreignDebit`
field	`foreignCurrencyCode`
operator	`EQUALS`
operator	`EQUALS_CASE_SENSITIVE`
operator	`DIFFERENT_THAN`
operator	`MORE_THAN`
operator	`LESS_THAN`
operator	`BETWEEN`
operator	`ON`
operator	`AFTER`
operator	`AFTER_INCLUSIVE`
operator	`BEFORE`
operator	`BEFORE_INCLUSIVE`
operator	`STARTS_WITH`
operator	`STARTS_WITH_CASE_SENSITIVE`
operator	`IN`
operator	`TODAY`
operator	`THIS_WEEK`
operator	`THIS_MONTH`
operator	`THIS_YEAR`
operator	`LAST_DAYS`
operator	`EMPTY`
operator	`NOT_EMPTY`

InterestAccrualSearchCriteria

{
  "filterCriteria": [
    {
      "field": "entryId",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "entryId",
    "order": "ASC"
  }
}

Represents the filtering criteria list and sorting criteria for searching interest accrual entries.

Properties

Name	Type	Description	Restrictions
filterCriteria	[InterestAccrualFilterCriteria]	The list of filtering criteria.	none
sortingCriteria	InterestAccrualSortingCriteria	The sorting criteria used for sorting interest accrual entries.	none

InterestAccrualSortingCriteria

{
  "field": "entryId",
  "order": "ASC"
}

The sorting criteria used for sorting interest accrual entries.

Properties

Name	Type	Description	Restrictions
field (required)	string	The field to use as the sorting criteria.	none
order	string	The sorting order: `ASC` or `DESC`. The default order is `DESC`.	none

Enumerated Values

Property	Value
field	`entryId`
field	`parentEntryId`
field	`bookingDate`
field	`creationDate`
field	`transactionId`
field	`glAccountType`
field	`debit`
field	`credit`
field	`accountId`
field	`foreignCredit`
field	`foreignDebit`
field	`foreignCurrencyCode`
order	`ASC`
order	`DESC`

InterestPaymentSettings

{
  "interestPaymentDates": [
    {
      "day": 0,
      "month": 0
    }
  ],
  "interestPaymentPoint": "FIRST_DAY_OF_MONTH"
}

Defines the interest payment settings for the deposit product and for deposits created based on this product

Properties

Name	Type	Description	Restrictions
interestPaymentDates	[MonthAndDay]	List of all dates on which the interest is payed into deposit account	none
interestPaymentPoint	string	Specifies when the interest should be paid to the deposit account	none

Enumerated Values

Property	Value
interestPaymentPoint	`FIRST_DAY_OF_MONTH`
interestPaymentPoint	`EVERY_WEEK`
interestPaymentPoint	`EVERY_OTHER_WEEK`
interestPaymentPoint	`EVERY_MONTH`
interestPaymentPoint	`EVERY_3_MONTHS`
interestPaymentPoint	`ON_FIXED_DATES`
interestPaymentPoint	`DAILY`
interestPaymentPoint	`ANNUALLY`
interestPaymentPoint	`BI_ANNUALLY`
interestPaymentPoint	`ON_ACCOUNT_MATURITY`

InterestProductSettings

{
  "accrueInterestAfterMaturity": true,
  "allowNegativeInterestRate": true,
  "encodedKey": "string",
  "indexSourceKey": "string",
  "interestChargeFrequency": "ANNUALIZED",
  "interestChargeFrequencyCount": 0,
  "interestRate": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "interestRateCeilingValue": 0,
  "interestRateFloorValue": 0,
  "interestRateReviewCount": 0,
  "interestRateReviewUnit": "DAYS",
  "interestRateSource": "FIXED_INTEREST_RATE",
  "interestRateTerms": "FIXED",
  "interestRateTiers": [
    {
      "encodedKey": "string",
      "endingBalance": 0,
      "interestRate": 0
    }
  ]
}

The interest settings, defines constraints regarding interest that will be used on the loan account created based on this product.

Properties

Name	Type	Description	Restrictions
accrueInterestAfterMaturity	boolean	If the product supports this option, specify if the interest should be accrued after the account maturity date	none
allowNegativeInterestRate	boolean	Indicator whether the loan product allows negative values for interest rate or interest spread	none
encodedKey	string	The encoded key of the interest rate tier, auto generated, unique	read-only
indexSourceKey	string	Index rate source key.	none
interestChargeFrequency	string	The interval used for determining how often is interest charged	none
interestChargeFrequencyCount	integer(int32)	the count of units to apply over the interval	none
interestRate	DecimalInterval	Decimal constraints, like min/max/default.	none
interestRateCeilingValue	number	Interest spread + index interest rate can't be more than this amount (valid only for index interest rate products).	none
interestRateFloorValue	number	Interest spread + index interest rate can't be less than this amount (valid only for index interest rate products).	none
interestRateReviewCount	integer(int32)	Interest rate review frequency unit count	none
interestRateReviewUnit	string	Interest rate review frequency measurement unit	none
interestRateSource	string	Interest calculation method: fixed or (interest spread + active organization index interest rate)	none
interestRateTerms	string	The option for how is the interest rate determined when being accrued for an account	none
interestRateTiers	[InterestRateTier]	The list of interest rate tiers available for the current settings instance	none

Enumerated Values

Property	Value
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestRateTerms	`FIXED`
interestRateTerms	`TIERED`
interestRateTerms	`TIERED_PERIOD`
interestRateTerms	`TIERED_BAND`

InterestRateTier

{
  "encodedKey": "string",
  "endingBalance": 0,
  "interestRate": 0
}

Used or TIERED interest rates, holds the values to define how the interest is computed

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the interest rate tier, auto generated, unique	read-only
endingBalance	number	The top-limit value for the account balance in order to determine if this tier is used or not	none
interestRate (required)	number	The rate used for computing the interest for an account which has the balance less than the ending balance	none

InterestSettings

{
  "accountInterestRateSettings": [
    {
      "encodedKey": "string",
      "indexSourceKey": "string",
      "interestRate": 0,
      "interestRateCeilingValue": 0,
      "interestRateFloorValue": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestSpread": 0,
      "validFrom": "2016-09-06T13:37:50+03:00"
    }
  ],
  "accrueInterestAfterMaturity": true,
  "accrueLateInterest": true,
  "effectiveInterestRate": 0,
  "interestApplicationDays": {
    "daysInMonth": [
      0
    ],
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "interestApplicationMethod": "AFTER_DISBURSEMENT",
  "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
  "interestCalculationMethod": "FLAT",
  "interestChargeFrequency": "ANNUALIZED",
  "interestRate": 0,
  "interestRateReviewCount": 0,
  "interestRateReviewUnit": "DAYS",
  "interestRateSource": "FIXED_INTEREST_RATE",
  "interestSpread": 0,
  "interestType": "SIMPLE_INTEREST",
  "pmtAdjustmentThreshold": {
    "method": "WORKING_DAYS",
    "numberOfDays": 0
  }
}

The interest settings, holds all the properties regarding interests for the loan account.

Properties

Name	Type	Description	Restrictions
accountInterestRateSettings	[AccountInterestRateSettings]	Adjustable interest rates settings for loan account	none
accrueInterestAfterMaturity	boolean	The accrue interest after maturity. If the product support this option, specify if the interest should be accrued after the account maturity date.	none
accrueLateInterest	boolean	Indicates whether late interest is accrued for this loan account	read-only
effectiveInterestRate	number	The effective interest rate. Represents the interest rate for the loan accounts with semi-annually compounding product.	none
interestApplicationDays	DaysInMonth	Enumeration for days of month and method of handling shorter months.	none
interestApplicationMethod	string	The interest application method. Represents the interest application method that determines whether the interest gets applied on the account's disbursement or on each repayment.	none
interestBalanceCalculationMethod	string	The interest balance calculation method. Represents the option which determines the way the balance for the account's interest is computed.	none
interestCalculationMethod	string	The interest calculation method. Holds the type of interest calculation method.	none
interestChargeFrequency	string	The interest change frequency. Holds the possible values for how often is interest charged on loan or deposit accounts	none
interestRate	number	The interest rate. Represents the interest rate for the loan account. The interest on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	none
interestRateReviewCount	integer(int32)	Interest rate update frequency unit count.	none
interestRateReviewUnit	string	The interest rate review unit. Defines the interest rate update frequency measurement unit.	none
interestRateSource	string	The interest rate source. Represents the interest calculation method: fixed or (interest spread + active organization index interest rate)	none
interestSpread	number	Interest to be added to active organization index interest rate in order to find out actual interest rate	none
interestType	string	The possible values for how we compute and apply the interest	none
pmtAdjustmentThreshold	PMTAdjustmentThreshold	Represents PMT Adjustment threshold settings for loan accounts and loan products.	none

Enumerated Values

Property	Value
interestApplicationMethod	`AFTER_DISBURSEMENT`
interestApplicationMethod	`REPAYMENT_DUE_DATE`
interestApplicationMethod	`FIXED_DAYS_OF_MONTH`
interestBalanceCalculationMethod	`ONLY_PRINCIPAL`
interestBalanceCalculationMethod	`PRINCIPAL_AND_INTEREST`
interestCalculationMethod	`FLAT`
interestCalculationMethod	`DECLINING_BALANCE`
interestCalculationMethod	`DECLINING_BALANCE_DISCOUNTED`
interestCalculationMethod	`EQUAL_INSTALLMENTS`
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestType	`SIMPLE_INTEREST`
interestType	`CAPITALIZED_INTEREST`
interestType	`COMPOUNDING_INTEREST`

InterestSettingsForSchedulePreview

{
  "accountInterestRateSettings": [
    {
      "encodedKey": "string",
      "indexSourceKey": "string",
      "interestRate": 0,
      "interestRateCeilingValue": 0,
      "interestRateFloorValue": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestSpread": 0,
      "validFrom": "2016-09-06T13:37:50+03:00"
    }
  ],
  "interestRate": 0,
  "interestSpread": 0
}

The interest settings, holds all the properties regarding interests for the loan account.

Properties

Name	Type	Description	Restrictions
accountInterestRateSettings	[AccountInterestRateSettings]	The interest settings details for schedule preview.	none
interestRate	number	The interest rate. Represents the interest rate for the loan account. The interest on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	none
interestSpread	number	Interest to be added to active organization index interest rate in order to find out actual interest rate	none

InternalControls

{
  "dormancyPeriodDays": 0,
  "fourEyesPrinciple": {
    "activeForLoanApproval": true
  },
  "lockSettings": {
    "cappingConstraintType": "SOFT_CAP",
    "cappingMethod": "OUTSTANDING_PRINCIPAL_PERCENTAGE",
    "cappingPercentage": 0,
    "lockPeriodDays": 0
  }
}

Constraints and automated actions and that will be applied on the accounts.

Properties

Name	Type	Description	Restrictions
dormancyPeriodDays	integer(int32)	Specifies the number of days for an account to be fully paid in order to auto close it.	none
fourEyesPrinciple	FourEyesPrinciple	Settings for Four Eyes Principle	none
lockSettings	LockSettings	Settings applied when transitioning accounts to Locked state	none

InternalControlsConfiguration

{
  "allowMultipleGroupMemberships": true,
  "allowMultipleLoans": true,
  "approvalDisbursalTwoManRuleEnabled": true,
  "arrearsDaysBeforeWriteOff": 0,
  "assignmentConstraints": [
    "BRANCH"
  ],
  "availableDashboardSections": [
    "LATEST_ACTIVITY"
  ],
  "defaultClientState": "PENDING_APPROVAL",
  "defaultLineOfCreditState": "PENDING_APPROVAL",
  "duplicateClientFieldsConfiguration": {
    "duplicateClientChecks": [
      "DOCUMENT_ID_AND_TYPE"
    ],
    "duplicateClientConstraintAction": "NONE"
  },
  "fourEyesPrincipleConfiguration": {
    "activeForLoans": true
  },
  "groupSizeLimit": {
    "groupSizeLimitType": "HARD",
    "maxGroupSizeLimit": 0,
    "minGroupSizeLimit": 0
  },
  "loanExposure": {
    "exposureAmount": 0,
    "exposureType": "UNLIMITED"
  },
  "maxAllowedUndoClosurePeriod": 0
}

Model representation of the internal controls configuration.

Properties

Name	Type	Description	Restrictions
allowMultipleGroupMemberships (required)	boolean	Option that shows if a client can be member of multiple groups	none
allowMultipleLoans (required)	boolean	Option that shows if multiple loans are allowed or not	none
approvalDisbursalTwoManRuleEnabled (required)	boolean	Requires separate users for approvals and disbursals	none
arrearsDaysBeforeWriteOff (required)	integer(int32)	Number of days that are required before an account can be written off	none
assignmentConstraints (required)	[string]	List of required assignments for Clients and Groups, ordered alphabetically	none
availableDashboardSections (required)	[string]	List of available dashboard sections, ordered alphabetically	none
defaultClientState (required)	string	The state that a client it's set when it's created	none
defaultLineOfCreditState (required)	string	The state that a line of credit it's set when it's created	none
duplicateClientFieldsConfiguration (required)	DuplicateClientFieldsConfiguration	The duplicate client constraints configuration that are available in the administration and can be performed	none
fourEyesPrincipleConfiguration	FourEyesPrincipleConfiguration	Configuration for Four Eyes Principle	none
groupSizeLimit (required)	GroupSizeLimitConfiguration	Configuration for the group size limitations	none
loanExposure (required)	LoanExposureConfiguration	Configuration for maximum exposure to a client	none
maxAllowedUndoClosurePeriod (required)	integer(int32)	Maximum of days we allow users to undo of close obligations met for an loan account	none

Enumerated Values

Property	Value
defaultClientState	`PENDING_APPROVAL`
defaultClientState	`INACTIVE`
defaultLineOfCreditState	`PENDING_APPROVAL`
defaultLineOfCreditState	`APPROVED`

InvestorFund

{
  "amount": 0,
  "assetName": "string",
  "depositAccountKey": "string",
  "encodedKey": "string",
  "guarantorKey": "string",
  "guarantorType": "CLIENT",
  "id": "string",
  "interestCommission": 0,
  "sharePercentage": 0
}

Contains the details about an investor fund including fields like encoded key, guarantor type, amount and guarantor key

Properties

Name	Type	Description	Restrictions
amount (required)	number	The amount used by the client for the guaranty	none
assetName	string	The name of a value the client guarantees with (populated when the guaranty type is ASSET)	none
depositAccountKey	string	The key of the deposit account used by the guarantor (populated when the guaranty type is GUARANTOR). It can be null.	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
guarantorKey (required)	string	The key of the client/group used as the guarantor.	none
guarantorType (required)	string	The type of the guarantor (client/group)	none
id	string	Investor fund unique identifier. All versions of an investor fund will have same id.	none
interestCommission	number	The constraint minimum value	none
sharePercentage	number	Percentage of loan shares this investor owns	none

Enumerated Values

Property	Value
guarantorType	`CLIENT`
guarantorType	`GROUP`

LinkedTransaction

{
  "linkedTransactionKey": "string",
  "linkedTransactionType": "LOAN"
}

The details of the linked financial transaction triggered by the card transaction.

Properties

Name	Type	Description	Restrictions
linkedTransactionKey	string	The encodedKey of the linked financial transaction.	none
linkedTransactionType	string	The type of the linked transaction (Deposit / Loan).	none

Enumerated Values

Property	Value
linkedTransactionType	`LOAN`
linkedTransactionType	`DEPOSIT`

LoanAccount

{
  "accountArrearsSettings": {
    "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
    "encodedKey": "string",
    "monthlyToleranceDay": 0,
    "nonWorkingDaysMethod": "INCLUDED",
    "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
    "toleranceFloorAmount": 0,
    "tolerancePercentageOfOutstandingPrincipal": 0,
    "tolerancePeriod": 0
  },
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountState": "PARTIAL_APPLICATION",
  "accountSubState": "PARTIALLY_DISBURSED",
  "accruedInterest": 0,
  "accruedPenalty": 0,
  "activationTransactionKey": "string",
  "adjustTotalDueForInstallmentsWithDifferentInterval": true,
  "allowOffset": true,
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "arrearsTolerancePeriod": 0,
  "assets": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "originalAmount": 0,
      "originalCurrency": {
        "code": "AED",
        "currencyCode": "string"
      }
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {
    "feesBalance": 0,
    "feesDue": 0,
    "feesPaid": 0,
    "holdBalance": 0,
    "interestBalance": 0,
    "interestDue": 0,
    "interestFromArrearsBalance": 0,
    "interestFromArrearsDue": 0,
    "interestFromArrearsPaid": 0,
    "interestPaid": 0,
    "penaltyBalance": 0,
    "penaltyDue": 0,
    "penaltyPaid": 0,
    "principalBalance": 0,
    "principalDue": 0,
    "principalPaid": 0,
    "redrawBalance": 0
  },
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementKey": "string",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "daysInArrears": 0,
  "daysLate": 0,
  "disbursementDetails": {
    "disbursementDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
    "fees": [
      {
        "amount": 0,
        "encodedKey": "string",
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
    "transactionDetails": {
      "encodedKey": "string",
      "internalTransfer": true,
      "targetDepositAccountKey": "string",
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    }
  },
  "encodedKey": "string",
  "feesSettings": {
    "accruedFee": 0,
    "accruedFeeFromArrears": 0,
    "feeRate": 0
  },
  "fundingSources": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "id": "string",
      "interestCommission": 0,
      "sharePercentage": 0
    }
  ],
  "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
  "guarantors": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT"
    }
  ],
  "id": "string",
  "interestAccruedInBillingCycle": 0,
  "interestCommission": 0,
  "interestFromArrearsAccrued": 0,
  "interestSettings": {
    "accountInterestRateSettings": [
      {
        "encodedKey": "string",
        "indexSourceKey": "string",
        "interestRate": 0,
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "validFrom": "2016-09-06T13:37:50+03:00"
      }
    ],
    "accrueInterestAfterMaturity": true,
    "accrueLateInterest": true,
    "effectiveInterestRate": 0,
    "interestApplicationDays": {
      "daysInMonth": [
        0
      ],
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "interestApplicationMethod": "AFTER_DISBURSEMENT",
    "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
    "interestCalculationMethod": "FLAT",
    "interestChargeFrequency": "ANNUALIZED",
    "interestRate": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestSpread": 0,
    "interestType": "SIMPLE_INTEREST",
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    }
  },
  "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
  "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
  "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastLockedDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
  "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
  "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
  "loanAmount": 0,
  "loanName": "string",
  "lockedAccountTotalDueType": "BALANCE_AMOUNT",
  "lockedOperations": [
    "APPLY_INTEREST"
  ],
  "migrationEventKey": "string",
  "modifyInterestForFirstInstallment": true,
  "notes": "string",
  "originalAccountKey": "string",
  "paymentHolidaysAccruedInterest": 0,
  "paymentMethod": "HORIZONTAL",
  "penaltySettings": {
    "loanPenaltyCalculationMethod": "NONE",
    "penaltyRate": 0
  },
  "plannedInstallmentFees": [
    {
      "amount": 0,
      "applyOnDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "installmentKey": "string",
      "installmentNumber": 0,
      "predefinedFeeKey": "string"
    }
  ],
  "prepaymentSettings": {
    "applyInterestOnPrepaymentMethod": "AUTOMATIC",
    "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
    "ercFreeAllowanceAmount": 0,
    "ercFreeAllowancePercentage": 0,
    "prepaymentRecalculationMethod": "NO_RECALCULATION",
    "principalPaidInstallmentStatus": "PARTIALLY_PAID"
  },
  "principalPaymentSettings": {
    "amount": 0,
    "encodedKey": "string",
    "includeFeesInFloorAmount": true,
    "includeInterestInFloorAmount": true,
    "percentage": 0,
    "principalCeilingValue": 0,
    "principalFloorValue": 0,
    "principalPaymentMethod": "FLAT",
    "totalDueAmountFloor": 0,
    "totalDuePayment": "FLAT"
  },
  "productTypeKey": "string",
  "redrawSettings": {
    "restrictNextDueWithdrawal": true
  },
  "rescheduledAccountKey": "string",
  "scheduleSettings": {
    "amortizationPeriod": 0,
    "billingCycle": {
      "days": [
        0
      ]
    },
    "defaultFirstRepaymentDueDateOffset": 0,
    "fixedDaysOfMonth": [
      0
    ],
    "gracePeriod": 0,
    "gracePeriodType": "NONE",
    "hasCustomSchedule": true,
    "paymentPlan": [
      {
        "amount": 0,
        "encodedKey": "string",
        "toInstallment": 0
      }
    ],
    "periodicPayment": 0,
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0
    },
    "principalRepaymentInterval": 0,
    "repaymentInstallments": 0,
    "repaymentPeriodCount": 0,
    "repaymentPeriodUnit": "DAYS",
    "repaymentScheduleMethod": "NONE",
    "scheduleDueDatesMethod": "INTERVAL",
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "settlementAccountKey": "string",
  "taxRate": 0,
  "terminationDate": "2016-09-06T13:37:50+03:00",
  "tranches": [
    {
      "amount": 0,
      "disbursementDetails": {
        "disbursementTransactionKey": "string",
        "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
      },
      "encodedKey": "string",
      "fees": [
        {
          "amount": 0,
          "encodedKey": "string",
          "percentage": 0,
          "predefinedFeeEncodedKey": "string"
        }
      ],
      "trancheNumber": 0
    }
  ]
}

Represents a loan account. A loan account defines the amount that your organization lends to a client. The terms and conditions of a loan account are defined by a loan product. In a loan account, Mambu stores all the information related to disbursements, repayments, interest rates, and withdrawals.

Properties

Name	Type	Description	Restrictions
accountArrearsSettings	AccountArrearsSettings	The account arrears settings, holds the required information for the arrears settings of an account.	none
accountHolderKey (required)	string	The encoded key of the account holder.	none
accountHolderType (required)	string	The type of the account holder.	none
accountState	string	The state of the loan account.	none
accountSubState	string	A second state for the loan account. Beside the account state, a second substate is sometimes necessary to provide more information about the exact lifecycle state of a loan account.For example, even if the account state of a loan account is `ACTIVE`, it can also have a substate of `LOCKED`.	none
accruedInterest	number	The amount of interest that has been accrued in the loan account.	none
accruedPenalty	number	The accrued penalty, represents the amount of penalty that has been accrued in the loan account.	none
activationTransactionKey	string	The encoded key of the transaction that activated the loan account.	none
adjustTotalDueForInstallmentsWithDifferentInterval	boolean	Adjust the total due for repayment when the repayment period is different than the repayment frequency	read-only
allowOffset	boolean	DEPRECATED - Will always be false.	none
approvedDate	string(date-time)	The date the loan account was approved.	none
arrearsTolerancePeriod	integer(int32)	The arrears tolerance (period or day of month) depending on the product settings.	none
assets	[Asset]	The list of assets associated with the current loan account.	none
assignedBranchKey	string	The key of the branch this loan account is assigned to. The branch is set to unassigned if no branch field is set.	none
assignedCentreKey	string	The key of the centre this account is assigned to.	none
assignedUserKey	string	The key of the user this loan account is assigned to.	none
balances	Balances	The loan account balance details.	none
closedDate	string(date-time)	The date the loan was closed.	none
creationDate	string(date-time)	The date the loan account was created.	none
creditArrangementKey	string	The key to the line of credit where this account is registered to.	none
currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
daysInArrears	integer(int32)	The number of days the loan account is in arrears.	read-only
daysLate	integer(int32)	The number of days a repayment for the loan account is late.	read-only
disbursementDetails	DisbursementDetails	The the disbursement details it holds the information related to the disbursement details as disbursement date, first repayment date, disbursement fees.	none
encodedKey	string	The encoded key of the loan account, it is auto generated, and must be unique.	read-only
feesSettings	FeesAccountSettings	The fee settings, holds all the properties regarding fees for the loan account.	none
fundingSources	[InvestorFund]	The list of funds associated with the loan account.	none
futurePaymentsAcceptance	string	Shows whether the repayment transactions with entry date set in the future are allowed or not for this loan account.	none
guarantors	[Guarantor]	The list of guarantees associated with the loan account.	none
id	string	The ID of the loan account, it can be generated and customized, and must be unique.	none
interestAccruedInBillingCycle	number	The interest that is accrued in the current billing cycle.	read-only
interestCommission	number	The value of the interest booked by the organization from the accounts funded by investors. Null if the funds are not enabled.	none
interestFromArrearsAccrued	number	The amount of interest from arrears that has been accrued in the loan account.	read-only
interestSettings (required)	InterestSettings	The interest settings, holds all the properties regarding interests for the loan account.	none
lastAccountAppraisalDate	string(date-time)	The date the loan account has last been evaluated for interest, principal, fees, and penalties calculations expressed in the organization time format and time zone.	none
lastInterestAppliedDate	string(date-time)	The date of the last time the loan account had interest applied (stored to interest balance), expressed in the organization time format and time zone.	none
lastInterestReviewDate	string(date-time)	The date the interest was reviewed last time, stored in the organization time format and time zone.	none
lastLockedDate	string(date-time)	The date when the loan account was set for the last time in the `LOCKED` state expressed in the organization time format and time zone. If null, the account is not locked anymore.	none
lastModifiedDate	string(date-time)	The last date the loan was updated.	none
lastSetToArrearsDate	string(date-time)	The date when the loan account was set to last standing or null; if never set, it is expressed in your organization time format and time zone.	none
lastTaxRateReviewDate	string(date-time)	The date the tax rate on the loan account was last checked, expressed in the organization time format and time zone.	none
latePaymentsRecalculationMethod	string	The overdue payments recalculation method inherited from the loan product on which this loan account is based.	none
loanAmount (required)	number	The loan amount.	none
loanName	string	The name of the loan account.	none
lockedAccountTotalDueType	string	The locked account total due type.	none
lockedOperations	[string]	A list with operations which are locked when the account is in the AccountState.LOCKED substate.	none
migrationEventKey	string	The migration event encoded key associated with this loan account. If this account was imported, track which 'migration event' they came from.	none
modifyInterestForFirstInstallment	boolean	Adjust the interest for the first repayment when the first repayment period is different than the repayment frequency	read-only
notes	string	The notes about this loan account.	none
originalAccountKey	string	The key of the original rescheduled or refinanced loan account.	none
paymentHolidaysAccruedInterest	number	The amount of interest that has been accrued during payment holidays in the loan account.	none
paymentMethod	string	The interest payment method that determines whether the payments are made horizontally (on the repayments) or vertically (on the loan account).	none
penaltySettings	PenaltySettings	The penalty settings, holds all the fields regarding penalties	none
plannedInstallmentFees	[PlannedInstallmentFee]	The list with manual fees planned on the installments of the loan account.	none
prepaymentSettings	PrepaymentSettings	The prepayment settings, holds all prepayment properties.	none
principalPaymentSettings	PrincipalPaymentAccountSettings	The principal payment account settings, holds the required information for the principal payment process of an account.	none
productTypeKey (required)	string	The key for the type of loan product that this loan account is based on.	none
redrawSettings	LoanAccountRedrawSettings	Represents the redraw settings for a loan account.	none
rescheduledAccountKey	string	The key pointing to where this loan account was rescheduled or refinanced to. This value is only not null if rescheduled.	none
scheduleSettings (required)	ScheduleSettings	The schedule settings, holds all schedule properties.	none
settlementAccountKey	string	The encoded key of the settlement account.	none
taxRate	number	The tax rate.	none
terminationDate	string(date-time)	The date this loan account was terminated.	none
tranches	[LoanTranche]	The list of disbursement tranches available for the loan account.	none

Enumerated Values

Property	Value
accountHolderType	`CLIENT`
accountHolderType	`GROUP`
accountState	`PARTIAL_APPLICATION`
accountState	`PENDING_APPROVAL`
accountState	`APPROVED`
accountState	`ACTIVE`
accountState	`ACTIVE_IN_ARREARS`
accountState	`CLOSED`
accountState	`CLOSED_WRITTEN_OFF`
accountState	`CLOSED_REJECTED`
accountSubState	`PARTIALLY_DISBURSED`
accountSubState	`LOCKED`
accountSubState	`LOCKED_CAPPING`
accountSubState	`REFINANCED`
accountSubState	`RESCHEDULED`
accountSubState	`WITHDRAWN`
accountSubState	`REPAID`
accountSubState	`REJECTED`
accountSubState	`WRITTEN_OFF`
accountSubState	`TERMINATED`
futurePaymentsAcceptance	`NO_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_OVERPAYMENTS`
latePaymentsRecalculationMethod	`OVERDUE_INSTALLMENTS_INCREASE`
latePaymentsRecalculationMethod	`LAST_INSTALLMENT_INCREASE`
latePaymentsRecalculationMethod	`NO_RECALCULATION`
lockedAccountTotalDueType	`BALANCE_AMOUNT`
lockedAccountTotalDueType	`DUE_AMOUNT_ON_LATE_INSTALLMENTS`
paymentMethod	`HORIZONTAL`
paymentMethod	`VERTICAL`

LoanAccountAction

{
  "action": "REQUEST_APPROVAL",
  "notes": "string"
}

Represents information for an action to perform on a loan account.

Properties

Name	Type	Description	Restrictions
action (required)	string	The action type to be applied.	none
notes	string	The notes related to the action performed.	none

Enumerated Values

Property	Value
action	`REQUEST_APPROVAL`
action	`SET_INCOMPLETE`
action	`APPROVE`
action	`UNDO_APPROVE`
action	`REJECT`
action	`WITHDRAW`
action	`CLOSE`
action	`UNDO_REJECT`
action	`UNDO_WITHDRAW`
action	`UNDO_CLOSE`

LoanAccountBalanceChange

{
  "amount": 0,
  "applicationDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "loanAccountEncodedKey": "string",
  "loanTransactionEncodedKey": "string",
  "type": "string"
}

Change on a loan account balance

Properties

Name	Type	Description	Restrictions
amount	number	amount by which the balance was changed	none
applicationDate	string(date-time)	date/time when the change was applied	none
creationDate	string(date-time)	date/time when the change was recorded	none
loanAccountEncodedKey	string	encoded key of the loan account	none
loanTransactionEncodedKey	string	encoded key of the loan transaction	none
type	string	balance type	none

LoanAccountBalanceChanges

{
  "balanceChanges": [
    {
      "amount": 0,
      "applicationDate": "2016-09-06T13:37:50+03:00",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "loanAccountEncodedKey": "string",
      "loanTransactionEncodedKey": "string",
      "type": "string"
    }
  ]
}

Changes on a loan account balance

Properties

Name	Type	Description	Restrictions
balanceChanges	[LoanAccountBalanceChange]	Changes on a loan account balance	read-only

LoanAccountBalances

{
  "balances": {
    "property1": 0,
    "property2": 0
  }
}

Balances for a loan account

Properties

Name	Type	Description	Restrictions
balances	object	Balances for a loan account	read-only
» additionalProperties	number	none	none

LoanAccountDocument

{}

Properties

None

LoanAccountFilterCriteria

{
  "field": "accountHolderKey",
  "operator": "EQUALS",
  "secondValue": "string",
  "value": "string",
  "values": [
    "string"
  ]
}

Wrapper that holds a list of filtering criteria and a sorting criteria for Loan account directed query

Properties

Name	Type	Description	Restrictions
field (required)	string	Contains the actual searching fields that can be native (one from the provided list) or otherwise can specify a custom field definition using the format [customFieldSetId].[customFieldId].	none
operator (required)	string		Operator
secondValue	string	The second value to match the searching criteria, when the `BETWEEN` operator is used.	none
value	string	The value to match the searching criteria.	none
values	[string]	List of values when the `IN` operator is used.	none

Enumerated Values

Property	Value
field	`accountHolderKey`
field	`productTypeKey`
field	`loanRiskLevelKey`
field	`encodedKey`
field	`loanName`
field	`id`
field	`accountHolderId`
field	`recipient`
field	`creationDate`
field	`approvedDate`
field	`lastModifiedDate`
field	`lastSetToArrearsDate`
field	`lastLockedDate`
field	`closedDate`
field	`daysInArrears`
field	`daysLate`
field	`accountSubState`
field	`accountState`
field	`loanAmount`
field	`numInstallments`
field	`balances.principalDue`
field	`balances.principalPaid`
field	`balances.principalBalance`
field	`balances.interestDue`
field	`balances.interestPaid`
field	`balance.interestBalance`
field	`accruedInterest`
field	`balances.feesDue`
field	`balances.feesBalance`
field	`balances.feesPaid`
field	`penaltySettings.loanPenaltyCalculationMethod`
field	`balances.penaltyDue`
field	`balances.penaltyPaid`
field	`balances.penaltyBalance`
field	`accruedPenalty`
field	`penaltySettings.penaltyRate`
field	`arrearsTolerancePeriod`
field	`interestSettings.interestRate`
field	`interestSettings.interestSpread`
field	`totalPaid`
field	`totalBalance`
field	`totalDue`
field	`firstRepaymentDate`
field	`lastPaymentDate`
field	`lastPaymentAmount`
field	`expectedMaturityDate`
field	`rescheduledAccountKey`
field	`refinancedAccountId`
field	`originalAccountKey`
field	`taxRate`
field	`taxPaid`
field	`taxDue`
field	`settlementAccountKey`
field	`interestCommission`
field	`fundingSources.amount`
field	`fundingSources.sharePercentage`
field	`numberOfFunds`
field	`fundsEnabled`
field	`availableAmount`
field	`wasRescheduled`
field	`wasRefinanced`
field	`prepaymentSettings.prepaymentRecalculationMethod`
field	`prepaymentSettings.applyInterestOnPrepaymentMethod`
field	`latePaymentsRecalculationMethod`
field	`balances.redrawBalance`
field	`expectedPrincipalRedraw`
field	`tranches.parentAccountKey`
field	`tranches.disbursementDetails.disbursementTransactionKey`
field	`tranches.amount`
field	`tranches.disbursementDetails.expectedDisbursementDate`
field	`disbursementDetails.expectedDisbursementDate`
field	`disbursementDetails.disbursementDate`
field	`lastAccountAppraisalDate`
operator	`EQUALS`
operator	`EQUALS_CASE_SENSITIVE`
operator	`DIFFERENT_THAN`
operator	`MORE_THAN`
operator	`LESS_THAN`
operator	`BETWEEN`
operator	`ON`
operator	`AFTER`
operator	`AFTER_INCLUSIVE`
operator	`BEFORE`
operator	`BEFORE_INCLUSIVE`
operator	`STARTS_WITH`
operator	`STARTS_WITH_CASE_SENSITIVE`
operator	`IN`
operator	`TODAY`
operator	`THIS_WEEK`
operator	`THIS_MONTH`
operator	`THIS_YEAR`
operator	`LAST_DAYS`
operator	`EMPTY`
operator	`NOT_EMPTY`

LoanAccountFullDetails

{
  "accountArrearsSettings": {
    "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
    "encodedKey": "string",
    "monthlyToleranceDay": 0,
    "nonWorkingDaysMethod": "INCLUDED",
    "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
    "toleranceFloorAmount": 0,
    "tolerancePercentageOfOutstandingPrincipal": 0,
    "tolerancePeriod": 0
  },
  "accountHolderKey": "string",
  "accountHolderType": "CLIENT",
  "accountState": "PARTIAL_APPLICATION",
  "accountSubState": "PARTIALLY_DISBURSED",
  "accruedInterest": 0,
  "accruedPenalty": 0,
  "activationTransactionKey": "string",
  "adjustTotalDueForInstallmentsWithDifferentInterval": true,
  "allowOffset": true,
  "approvedDate": "2016-09-06T13:37:50+03:00",
  "arrearsTolerancePeriod": 0,
  "assets": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "originalAmount": 0,
      "originalCurrency": {
        "code": "AED",
        "currencyCode": "string"
      }
    }
  ],
  "assignedBranchKey": "string",
  "assignedCentreKey": "string",
  "assignedUserKey": "string",
  "balances": {
    "feesBalance": 0,
    "feesDue": 0,
    "feesPaid": 0,
    "holdBalance": 0,
    "interestBalance": 0,
    "interestDue": 0,
    "interestFromArrearsBalance": 0,
    "interestFromArrearsDue": 0,
    "interestFromArrearsPaid": 0,
    "interestPaid": 0,
    "penaltyBalance": 0,
    "penaltyDue": 0,
    "penaltyPaid": 0,
    "principalBalance": 0,
    "principalDue": 0,
    "principalPaid": 0,
    "redrawBalance": 0
  },
  "closedDate": "2016-09-06T13:37:50+03:00",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementKey": "string",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "daysInArrears": 0,
  "daysLate": 0,
  "disbursementDetails": {
    "disbursementDate": "2016-09-06T13:37:50+03:00",
    "encodedKey": "string",
    "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
    "fees": [
      {
        "amount": 0,
        "encodedKey": "string",
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "firstRepaymentDate": "2016-09-06T13:37:50+03:00",
    "transactionDetails": {
      "encodedKey": "string",
      "internalTransfer": true,
      "targetDepositAccountKey": "string",
      "transactionChannelId": "string",
      "transactionChannelKey": "string"
    }
  },
  "encodedKey": "string",
  "feesSettings": {
    "accruedFee": 0,
    "accruedFeeFromArrears": 0,
    "feeRate": 0
  },
  "fundingSources": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT",
      "id": "string",
      "interestCommission": 0,
      "sharePercentage": 0
    }
  ],
  "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
  "guarantors": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT"
    }
  ],
  "id": "string",
  "interestAccruedInBillingCycle": 0,
  "interestCommission": 0,
  "interestFromArrearsAccrued": 0,
  "interestSettings": {
    "accountInterestRateSettings": [
      {
        "encodedKey": "string",
        "indexSourceKey": "string",
        "interestRate": 0,
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "validFrom": "2016-09-06T13:37:50+03:00"
      }
    ],
    "accrueInterestAfterMaturity": true,
    "accrueLateInterest": true,
    "effectiveInterestRate": 0,
    "interestApplicationDays": {
      "daysInMonth": [
        0
      ],
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "interestApplicationMethod": "AFTER_DISBURSEMENT",
    "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
    "interestCalculationMethod": "FLAT",
    "interestChargeFrequency": "ANNUALIZED",
    "interestRate": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestSpread": 0,
    "interestType": "SIMPLE_INTEREST",
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    }
  },
  "lastAccountAppraisalDate": "2016-09-06T13:37:50+03:00",
  "lastInterestAppliedDate": "2016-09-06T13:37:50+03:00",
  "lastInterestReviewDate": "2016-09-06T13:37:50+03:00",
  "lastLockedDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastSetToArrearsDate": "2016-09-06T13:37:50+03:00",
  "lastTaxRateReviewDate": "2016-09-06T13:37:50+03:00",
  "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
  "loanAmount": 0,
  "loanName": "string",
  "lockedAccountTotalDueType": "BALANCE_AMOUNT",
  "lockedOperations": [
    "APPLY_INTEREST"
  ],
  "migrationEventKey": "string",
  "modifyInterestForFirstInstallment": true,
  "notes": "string",
  "originalAccountKey": "string",
  "paymentHolidaysAccruedInterest": 0,
  "paymentMethod": "HORIZONTAL",
  "penaltySettings": {
    "loanPenaltyCalculationMethod": "NONE",
    "penaltyRate": 0
  },
  "plannedInstallmentFees": [
    {
      "amount": 0,
      "applyOnDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "installmentKey": "string",
      "installmentNumber": 0,
      "predefinedFeeKey": "string"
    }
  ],
  "prepaymentSettings": {
    "applyInterestOnPrepaymentMethod": "AUTOMATIC",
    "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
    "ercFreeAllowanceAmount": 0,
    "ercFreeAllowancePercentage": 0,
    "prepaymentRecalculationMethod": "NO_RECALCULATION",
    "principalPaidInstallmentStatus": "PARTIALLY_PAID"
  },
  "principalPaymentSettings": {
    "amount": 0,
    "encodedKey": "string",
    "includeFeesInFloorAmount": true,
    "includeInterestInFloorAmount": true,
    "percentage": 0,
    "principalCeilingValue": 0,
    "principalFloorValue": 0,
    "principalPaymentMethod": "FLAT",
    "totalDueAmountFloor": 0,
    "totalDuePayment": "FLAT"
  },
  "productTypeKey": "string",
  "redrawSettings": {
    "restrictNextDueWithdrawal": true
  },
  "rescheduledAccountKey": "string",
  "scheduleSettings": {
    "amortizationPeriod": 0,
    "billingCycle": {
      "days": [
        0
      ]
    },
    "defaultFirstRepaymentDueDateOffset": 0,
    "fixedDaysOfMonth": [
      0
    ],
    "gracePeriod": 0,
    "gracePeriodType": "NONE",
    "hasCustomSchedule": true,
    "paymentPlan": [
      {
        "amount": 0,
        "encodedKey": "string",
        "toInstallment": 0
      }
    ],
    "periodicPayment": 0,
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0
    },
    "principalRepaymentInterval": 0,
    "repaymentInstallments": 0,
    "repaymentPeriodCount": 0,
    "repaymentPeriodUnit": "DAYS",
    "repaymentScheduleMethod": "NONE",
    "scheduleDueDatesMethod": "INTERVAL",
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "settlementAccountKey": "string",
  "taxRate": 0,
  "terminationDate": "2016-09-06T13:37:50+03:00",
  "tranches": [
    {
      "amount": 0,
      "disbursementDetails": {
        "disbursementTransactionKey": "string",
        "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
      },
      "encodedKey": "string",
      "fees": [
        {
          "amount": 0,
          "encodedKey": "string",
          "percentage": 0,
          "predefinedFeeEncodedKey": "string"
        }
      ],
      "trancheNumber": 0
    }
  ]
}

Properties

Name	Type	Description	Restrictions
accountArrearsSettings	AccountArrearsSettings	The account arrears settings, holds the required information for the arrears settings of an account.	none
accountHolderKey (required)	string	The encoded key of the account holder.	none
accountHolderType (required)	string	The type of the account holder.	none
accountState	string	The state of the loan account.	none
accountSubState	string	A second state for the loan account. Beside the account state, a second substate is sometimes necessary to provide more information about the exact lifecycle state of a loan account.For example, even if the account state of a loan account is `ACTIVE`, it can also have a substate of `LOCKED`.	none
accruedInterest	number	The amount of interest that has been accrued in the loan account.	none
accruedPenalty	number	The accrued penalty, represents the amount of penalty that has been accrued in the loan account.	none
activationTransactionKey	string	The encoded key of the transaction that activated the loan account.	none
adjustTotalDueForInstallmentsWithDifferentInterval	boolean	Adjust the total due for repayment when the repayment period is different than the repayment frequency	read-only
allowOffset	boolean	DEPRECATED - Will always be false.	none
approvedDate	string(date-time)	The date the loan account was approved.	none
arrearsTolerancePeriod	integer(int32)	The arrears tolerance (period or day of month) depending on the product settings.	none
assets	[AssetFullDetails]	The list of assets associated with the current loan account.	none
assignedBranchKey	string	The key of the branch this loan account is assigned to. The branch is set to unassigned if no branch field is set.	none
assignedCentreKey	string	The key of the centre this account is assigned to.	none
assignedUserKey	string	The key of the user this loan account is assigned to.	none
balances	Balances	The loan account balance details.	none
closedDate	string(date-time)	The date the loan was closed.	none
creationDate	string(date-time)	The date the loan account was created.	none
creditArrangementKey	string	The key to the line of credit where this account is registered to.	none
currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
daysInArrears	integer(int32)	The number of days the loan account is in arrears.	read-only
daysLate	integer(int32)	The number of days a repayment for the loan account is late.	read-only
disbursementDetails	DisbursementDetails	The the disbursement details it holds the information related to the disbursement details as disbursement date, first repayment date, disbursement fees.	none
encodedKey	string	The encoded key of the loan account, it is auto generated, and must be unique.	read-only
feesSettings	FeesAccountSettings	The fee settings, holds all the properties regarding fees for the loan account.	none
fundingSources	[InvestorFund]	The list of funds associated with the loan account.	none
futurePaymentsAcceptance	string	Shows whether the repayment transactions with entry date set in the future are allowed or not for this loan account.	none
guarantors	[GuarantorFullDetails]	The list of guarantees associated with the loan account.	none
id	string	The ID of the loan account, it can be generated and customized, and must be unique.	none
interestAccruedInBillingCycle	number	The interest that is accrued in the current billing cycle.	read-only
interestCommission	number	The value of the interest booked by the organization from the accounts funded by investors. Null if the funds are not enabled.	none
interestFromArrearsAccrued	number	The amount of interest from arrears that has been accrued in the loan account.	read-only
interestSettings (required)	InterestSettings	The interest settings, holds all the properties regarding interests for the loan account.	none
lastAccountAppraisalDate	string(date-time)	The date the loan account has last been evaluated for interest, principal, fees, and penalties calculations expressed in the organization time format and time zone.	none
lastInterestAppliedDate	string(date-time)	The date of the last time the loan account had interest applied (stored to interest balance), expressed in the organization time format and time zone.	none
lastInterestReviewDate	string(date-time)	The date the interest was reviewed last time, stored in the organization time format and time zone.	none
lastLockedDate	string(date-time)	The date when the loan account was set for the last time in the `LOCKED` state expressed in the organization time format and time zone. If null, the account is not locked anymore.	none
lastModifiedDate	string(date-time)	The last date the loan was updated.	none
lastSetToArrearsDate	string(date-time)	The date when the loan account was set to last standing or null; if never set, it is expressed in your organization time format and time zone.	none
lastTaxRateReviewDate	string(date-time)	The date the tax rate on the loan account was last checked, expressed in the organization time format and time zone.	none
latePaymentsRecalculationMethod	string	The overdue payments recalculation method inherited from the loan product on which this loan account is based.	none
loanAmount (required)	number	The loan amount.	none
loanName	string	The name of the loan account.	none
lockedAccountTotalDueType	string	The locked account total due type.	none
lockedOperations	[string]	A list with operations which are locked when the account is in the AccountState.LOCKED substate.	none
migrationEventKey	string	The migration event encoded key associated with this loan account. If this account was imported, track which 'migration event' they came from.	none
modifyInterestForFirstInstallment	boolean	Adjust the interest for the first repayment when the first repayment period is different than the repayment frequency	read-only
notes	string	The notes about this loan account.	none
originalAccountKey	string	The key of the original rescheduled or refinanced loan account.	none
paymentHolidaysAccruedInterest	number	The amount of interest that has been accrued during payment holidays in the loan account.	none
paymentMethod	string	The interest payment method that determines whether the payments are made horizontally (on the repayments) or vertically (on the loan account).	none
penaltySettings	PenaltySettings	The penalty settings, holds all the fields regarding penalties	none
plannedInstallmentFees	[PlannedInstallmentFee]	The list with manual fees planned on the installments of the loan account.	none
prepaymentSettings	PrepaymentSettings	The prepayment settings, holds all prepayment properties.	none
principalPaymentSettings	PrincipalPaymentAccountSettings	The principal payment account settings, holds the required information for the principal payment process of an account.	none
productTypeKey (required)	string	The key for the type of loan product that this loan account is based on.	none
redrawSettings	LoanAccountRedrawSettings	Represents the redraw settings for a loan account.	none
rescheduledAccountKey	string	The key pointing to where this loan account was rescheduled or refinanced to. This value is only not null if rescheduled.	none
scheduleSettings (required)	ScheduleSettings	The schedule settings, holds all schedule properties.	none
settlementAccountKey	string	The encoded key of the settlement account.	none
taxRate	number	The tax rate.	none
terminationDate	string(date-time)	The date this loan account was terminated.	none
tranches	[LoanTranche]	The list of disbursement tranches available for the loan account.	none

Enumerated Values

Property	Value
accountHolderType	`CLIENT`
accountHolderType	`GROUP`
accountState	`PARTIAL_APPLICATION`
accountState	`PENDING_APPROVAL`
accountState	`APPROVED`
accountState	`ACTIVE`
accountState	`ACTIVE_IN_ARREARS`
accountState	`CLOSED`
accountState	`CLOSED_WRITTEN_OFF`
accountState	`CLOSED_REJECTED`
accountSubState	`PARTIALLY_DISBURSED`
accountSubState	`LOCKED`
accountSubState	`LOCKED_CAPPING`
accountSubState	`REFINANCED`
accountSubState	`RESCHEDULED`
accountSubState	`WITHDRAWN`
accountSubState	`REPAID`
accountSubState	`REJECTED`
accountSubState	`WRITTEN_OFF`
accountSubState	`TERMINATED`
futurePaymentsAcceptance	`NO_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_OVERPAYMENTS`
latePaymentsRecalculationMethod	`OVERDUE_INSTALLMENTS_INCREASE`
latePaymentsRecalculationMethod	`LAST_INSTALLMENT_INCREASE`
latePaymentsRecalculationMethod	`NO_RECALCULATION`
lockedAccountTotalDueType	`BALANCE_AMOUNT`
lockedAccountTotalDueType	`DUE_AMOUNT_ON_LATE_INSTALLMENTS`
paymentMethod	`HORIZONTAL`
paymentMethod	`VERTICAL`

LoanAccountPayOffInput

{
  "externalId": "string",
  "notes": "string",
  "payOffAdjustableAmounts": {
    "carriedForwardInterestAmount": 0,
    "carriedForwardInterestFromArrearsAmount": 0,
    "carriedForwardPrincipalInArrearsAmount": 0,
    "feesPaid": 0,
    "interestFromArrearsPaid": 0,
    "interestPaid": 0,
    "nonScheduledFeeAmount": 0,
    "penaltyPaid": 0
  },
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  }
}

Represents the information for loan account pay off action.

Properties

Name	Type	Description	Restrictions
externalId	string	The external ID for the repayment transaction.	none
notes	string	The notes for the repayment transaction logged for the pay off action.	none
payOffAdjustableAmounts	PayOffAdjustableAmounts	Adjustable amounts to be paid for Pay Off action	none
transactionDetails	TransactionDetails	Contains the details about transaction including fields like transaction channel key and channel id	none

LoanAccountPreviewProcessPMTTransactionally

{
  "error": "string",
  "info": "string",
  "result": {
    "differences": true,
    "existingSchedule": [
      {
        "carryForwardInterestSplit": {
          "amount": 0,
          "tax": 0
        },
        "customSettingDetails": [
          {
            "loanTransactionKey": "string",
            "source": "string",
            "type": "string"
          }
        ],
        "dueDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "expectedClosingBalance": 0,
        "fee": {
          "amount": {
            "due": 0,
            "expected": 0,
            "expectedUnapplied": 0,
            "paid": 0
          },
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0
          }
        },
        "feeDetails": [
          {
            "amount": {
              "due": 0,
              "expected": 0,
              "paid": 0,
              "reduced": 0
            },
            "encodedKey": "string",
            "id": "string",
            "name": "string",
            "tax": {
              "due": 0,
              "expected": 0,
              "paid": 0,
              "reduced": 0
            }
          }
        ],
        "fundersInterestDue": 0,
        "interest": {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0
          },
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0
          }
        },
        "interestAccrued": 0,
        "isPaymentHoliday": true,
        "lastPaidDate": "2016-09-06T13:37:50+03:00",
        "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
        "nonScheduledPrincipalBalanceOverpayment": 0,
        "notes": "string",
        "number": "string",
        "organizationCommissionDue": 0,
        "parentAccountKey": "string",
        "penalty": {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0
          },
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0
          }
        },
        "principal": {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0
          }
        },
        "repaidDate": "2016-09-06T13:37:50+03:00",
        "state": "PENDING"
      }
    ],
    "schedule": [
      {
        "carryForwardInterestSplit": {
          "amount": 0,
          "tax": 0
        },
        "customSettingDetails": [
          {
            "loanTransactionKey": "string",
            "source": "string",
            "type": "string"
          }
        ],
        "dueDate": "2016-09-06T13:37:50+03:00",
        "encodedKey": "string",
        "expectedClosingBalance": 0,
        "fee": {
          "amount": {
            "due": 0,
            "expected": 0,
            "expectedUnapplied": 0,
            "paid": 0
          },
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0
          }
        },
        "feeDetails": [
          {
            "amount": {
              "due": 0,
              "expected": 0,
              "paid": 0,
              "reduced": 0
            },
            "encodedKey": "string",
            "id": "string",
            "name": "string",
            "tax": {
              "due": 0,
              "expected": 0,
              "paid": 0,
              "reduced": 0
            }
          }
        ],
        "fundersInterestDue": 0,
        "interest": {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0
          },
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0
          }
        },
        "interestAccrued": 0,
        "isPaymentHoliday": true,
        "lastPaidDate": "2016-09-06T13:37:50+03:00",
        "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
        "nonScheduledPrincipalBalanceOverpayment": 0,
        "notes": "string",
        "number": "string",
        "organizationCommissionDue": 0,
        "parentAccountKey": "string",
        "penalty": {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0
          },
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0
          }
        },
        "principal": {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0
          }
        },
        "repaidDate": "2016-09-06T13:37:50+03:00",
        "state": "PENDING"
      }
    ]
  },
  "status": "string"
}

Payload structure to preview the schedules of a loan account when processing PMT transactionally.

Properties

Name	Type	Description	Restrictions
error	string	The error code of the request.	none
info	string	Additional information about the request.	none
result	LoanAccountSchedulesPreviewProcessPMTTransactionally	Payload structure to preview the loan account schedule differences when processing PMT transactionally.	none
status	string	The status of the request.	none

LoanAccountRedrawSettings

{
  "restrictNextDueWithdrawal": true
}

Represents the redraw settings for a loan account.

Properties

Name	Type	Description	Restrictions
restrictNextDueWithdrawal (required)	boolean	`TRUE` if withdrawing amounts that reduce the next due instalment repayment is restricted, `FALSE` otherwise.	none

LoanAccountRepaymentScheduleVersioning

{
  "encodedKey": "string",
  "id": 0,
  "loanAccountChangedEventKey": "string",
  "loanTransactionKey": "string",
  "versioningContent": [
    {
      "carryForwardInterestSplit": {
        "amount": 0,
        "tax": 0
      },
      "customSettingDetails": [
        {
          "loanTransactionKey": "string",
          "source": "string",
          "type": "string"
        }
      ],
      "dueDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "expectedClosingBalance": 0,
      "fee": {
        "amount": {
          "due": 0,
          "expected": 0,
          "expectedUnapplied": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "feeDetails": [
        {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          },
          "encodedKey": "string",
          "id": "string",
          "name": "string",
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          }
        }
      ],
      "fundersInterestDue": 0,
      "interest": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "interestAccrued": 0,
      "isPaymentHoliday": true,
      "lastPaidDate": "2016-09-06T13:37:50+03:00",
      "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
      "nonScheduledPrincipalBalanceOverpayment": 0,
      "notes": "string",
      "number": "string",
      "organizationCommissionDue": 0,
      "parentAccountKey": "string",
      "penalty": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "principal": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "repaidDate": "2016-09-06T13:37:50+03:00",
      "state": "PENDING"
    }
  ]
}

Represents a single repayment versioning details structure.

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the versioning.	read-only
id	integer(int64)	The repayment schedule versioning ID.	none
loanAccountChangedEventKey	string	The loan account event which triggered the versioning.	none
loanTransactionKey	string	The loan transaction key which triggered the versioning.	none
versioningContent	[Installment]	The loan account repayment schedule versioning list.	none

LoanAccountSchedule

{
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "installments": [
    {
      "carryForwardInterestSplit": {
        "amount": 0,
        "tax": 0
      },
      "customSettingDetails": [
        {
          "loanTransactionKey": "string",
          "source": "string",
          "type": "string"
        }
      ],
      "dueDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "expectedClosingBalance": 0,
      "fee": {
        "amount": {
          "due": 0,
          "expected": 0,
          "expectedUnapplied": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "feeDetails": [
        {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          },
          "encodedKey": "string",
          "id": "string",
          "name": "string",
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          }
        }
      ],
      "fundersInterestDue": 0,
      "interest": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "interestAccrued": 0,
      "isPaymentHoliday": true,
      "lastPaidDate": "2016-09-06T13:37:50+03:00",
      "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
      "nonScheduledPrincipalBalanceOverpayment": 0,
      "notes": "string",
      "number": "string",
      "organizationCommissionDue": 0,
      "parentAccountKey": "string",
      "penalty": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "principal": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "repaidDate": "2016-09-06T13:37:50+03:00",
      "state": "PENDING"
    }
  ]
}

Represents a single loan account schedule structure.

Properties

Name	Type	Description	Restrictions
currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
installments	[Installment]	The loan account schedule installments list.	none

LoanAccountSchedulesPreviewProcessPMTTransactionally

{
  "differences": true,
  "existingSchedule": [
    {
      "carryForwardInterestSplit": {
        "amount": 0,
        "tax": 0
      },
      "customSettingDetails": [
        {
          "loanTransactionKey": "string",
          "source": "string",
          "type": "string"
        }
      ],
      "dueDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "expectedClosingBalance": 0,
      "fee": {
        "amount": {
          "due": 0,
          "expected": 0,
          "expectedUnapplied": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "feeDetails": [
        {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          },
          "encodedKey": "string",
          "id": "string",
          "name": "string",
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          }
        }
      ],
      "fundersInterestDue": 0,
      "interest": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "interestAccrued": 0,
      "isPaymentHoliday": true,
      "lastPaidDate": "2016-09-06T13:37:50+03:00",
      "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
      "nonScheduledPrincipalBalanceOverpayment": 0,
      "notes": "string",
      "number": "string",
      "organizationCommissionDue": 0,
      "parentAccountKey": "string",
      "penalty": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "principal": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "repaidDate": "2016-09-06T13:37:50+03:00",
      "state": "PENDING"
    }
  ],
  "schedule": [
    {
      "carryForwardInterestSplit": {
        "amount": 0,
        "tax": 0
      },
      "customSettingDetails": [
        {
          "loanTransactionKey": "string",
          "source": "string",
          "type": "string"
        }
      ],
      "dueDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "expectedClosingBalance": 0,
      "fee": {
        "amount": {
          "due": 0,
          "expected": 0,
          "expectedUnapplied": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "feeDetails": [
        {
          "amount": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          },
          "encodedKey": "string",
          "id": "string",
          "name": "string",
          "tax": {
            "due": 0,
            "expected": 0,
            "paid": 0,
            "reduced": 0
          }
        }
      ],
      "fundersInterestDue": 0,
      "interest": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "interestAccrued": 0,
      "isPaymentHoliday": true,
      "lastPaidDate": "2016-09-06T13:37:50+03:00",
      "lastPenaltyAppliedDate": "2016-09-06T13:37:50+03:00",
      "nonScheduledPrincipalBalanceOverpayment": 0,
      "notes": "string",
      "number": "string",
      "organizationCommissionDue": 0,
      "parentAccountKey": "string",
      "penalty": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        },
        "tax": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "principal": {
        "amount": {
          "due": 0,
          "expected": 0,
          "paid": 0
        }
      },
      "repaidDate": "2016-09-06T13:37:50+03:00",
      "state": "PENDING"
    }
  ]
}

Payload structure to preview the loan account schedule differences when processing PMT transactionally.

Properties

Name	Type	Description	Restrictions
differences	boolean	Whether there differences on schedule or not.	none
existingSchedule	[Installment]	The loan account existing schedule installments list.	none
schedule	[Installment]	The loan account new schedule installments list.	none

LoanAccountSearchCriteria

{
  "filterCriteria": [
    {
      "field": "accountHolderKey",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "encodedKey",
    "order": "ASC"
  }
}

Wrapper that holds a list of filtering criteria and a sorting criteria for Loan account directed query

Properties

Name	Type	Description	Restrictions
filterCriteria	[LoanAccountFilterCriteria]	The list of filtering criteria	none
sortingCriteria	LoanAccountSortingCriteria	Represents the sorting criteria used for loan account searches.	none

LoanAccountSortingCriteria

{
  "field": "encodedKey",
  "order": "ASC"
}

Represents the sorting criteria used for loan account searches.

Properties

Name	Type	Description	Restrictions
field (required)	string	Contains the field that can be used as sorting selection. Can be native (one from the provided list) or otherwise can specify a custom field definition using the format [customFieldSetId].[customFieldId].	none
order	string	The sorting order: `ASC` or `DESC`. The default order is `DESC`.	none

Enumerated Values

Property	Value
field	`encodedKey`
field	`loanName`
field	`id`
field	`accountHolderId`
field	`recipient`
field	`creationDate`
field	`approvedDate`
field	`lastModifiedDate`
field	`lastSetToArrearsDate`
field	`lastLockedDate`
field	`closedDate`
field	`daysInArrears`
field	`daysLate`
field	`loanAmount`
field	`tranches.amount`
field	`numInstallments`
field	`accruedInterest`
field	`accruedPenalty`
field	`penaltySettings.penaltyRate`
field	`arrearsTolerancePeriod`
field	`interestSettings.interestSpread`
field	`totalPaid`
field	`totalBalance`
field	`totalDue`
field	`firstRepaymentDate`
field	`lastPaymentDate`
field	`lastPaymentAmount`
field	`expectedMaturity`
field	`rescheduledAccountKey`
field	`refinancedAccountId`
field	`originalAccountKey`
field	`taxRate`
field	`taxPaid`
field	`taxDue`
field	`settlementAccountKey`
field	`interestCommission`
field	`numberOfFunds`
field	`fundsEnabled`
field	`availableAmount`
field	`wasRescheduled`
field	`wasRefinanced`
field	`expectedPrincipalRedraw`
field	`balances.principalDue`
field	`balances.principalPaid`
field	`balances.principalBalance`
field	`balances.interestDue`
field	`balances.interestPaid`
field	`balance.interestBalance`
field	`balances.redrawBalance`
field	`balances.feesDue`
field	`balances.feesBalance`
field	`balances.feesPaid`
field	`balances.penaltyDue`
field	`balances.penaltyPaid`
field	`balances.penaltyBalance`
field	`fundingSources.amount`
field	`fundingSources.sharePercentage`
order	`ASC`
order	`DESC`

LoanActionDetails

{
  "notes": "string"
}

Represents details about an action performed on a loan account.

Properties

Name	Type	Description	Restrictions
notes	string	The notes for the action performed on a loan account.	none

LoanAffectedAmounts

{
  "deferredInterestAmount": 0,
  "feesAmount": 0,
  "fundersInterestAmount": 0,
  "interestAmount": 0,
  "interestFromArrearsAmount": 0,
  "organizationCommissionAmount": 0,
  "paymentHolidaysInterestAmount": 0,
  "penaltyAmount": 0,
  "principalAmount": 0
}

The amounts affected after completing the loan transaction

Properties

Name	Type	Description	Restrictions
deferredInterestAmount	number	How much interest pre-paid was added/removed in account, within this transaction (including taxes).	none
feesAmount	number	How much fees was added/removed in account, within this transaction.	none
fundersInterestAmount	number	How much interest is given to the investors, within this transaction (only for p2p products)	none
interestAmount	number	How much interest was added/removed in account, within this transaction (including taxes). If there is any deferred interest amount set in this transaction, that amount should be included in this field.	none
interestFromArrearsAmount	number	How much interest from arrears was added/removed in account, within this transaction (including taxes).	none
organizationCommissionAmount	number	How much interest is given to the organization, within this transaction (only for p2p products)	none
paymentHolidaysInterestAmount	number	How much Payment Holidays interest was added/removed in account, within this transaction (including taxes).	none
penaltyAmount	number	How much penalties was added/removed in account, within this transaction.	none
principalAmount	number	How much principal was added/removed in account, within this transaction.	none

LoanAmountSettings

{
  "loanAmount": {
    "defaultValue": 0,
    "encodedKey": "string",
    "maxValue": 0,
    "minValue": 0
  },
  "trancheSettings": {
    "maxNumberOfTranches": 0
  }
}

The amount settings, holds all amount properties.

Properties

Name	Type	Description	Restrictions
loanAmount	AmountDecimalConstraints	Decimal constraints, like min/max/default.	none
trancheSettings	TrancheSettings	The tranche settings, indicates the settings regarding tranches in case the product is configured to support tranches.	none

LoanExposureConfiguration

{
  "exposureAmount": 0,
  "exposureType": "UNLIMITED"
}

Configuration for maximum exposure to a client

Properties

Name	Type	Description	Restrictions
exposureAmount	number	Maximum amount	none
exposureType (required)	string	Type of maximum exposure to a client	none

Enumerated Values

Property	Value
exposureType	`UNLIMITED`
exposureType	`SUM_OF_LOANS`
exposureType	`SUM_OF_LOANS_MINUS_SAVINGS`

LoanProduct

{
  "accountLinkSettings": {
    "enabled": true,
    "linkableDepositProductKey": "string",
    "linkedAccountOptions": [
      "AUTO_LINK_ACCOUNTS"
    ],
    "settlementMethod": "FULL_DUE_AMOUNTS"
  },
  "accountingSettings": {
    "accountingMethod": "NONE",
    "accountingRules": [
      {
        "encodedKey": "string",
        "financialResource": "PORTFOLIO_CONTROL",
        "glAccountKey": "string",
        "transactionChannelKey": "string"
      }
    ],
    "interestAccrualCalculation": "NONE",
    "interestAccruedAccountingMethod": "NONE"
  },
  "adjustInterestForFirstInstallment": true,
  "adjustTotalDueForInstallmentsWithDifferentInterval": true,
  "allowCustomRepaymentAllocation": true,
  "arrearsSettings": {
    "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
    "encodedKey": "string",
    "monthlyToleranceDay": 0,
    "nonWorkingDaysMethod": "INCLUDED",
    "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
    "toleranceFloorAmount": 0,
    "tolerancePercentageOfOutstandingPrincipal": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "tolerancePeriod": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    }
  },
  "availabilitySettings": {
    "availableFor": [
      "INDIVIDUALS"
    ],
    "branchSettings": {
      "availableProductBranches": [
        "string"
      ],
      "forAllBranches": true
    }
  },
  "category": "PERSONAL_LENDING",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "creditArrangementSettings": {
    "creditArrangementRequirement": "OPTIONAL"
  },
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "encodedKey": "string",
  "feesSettings": {
    "allowArbitraryFees": true,
    "fees": [
      {
        "accountingRules": [
          {
            "encodedKey": "string",
            "financialResource": "PORTFOLIO_CONTROL",
            "glAccountKey": "string",
            "transactionChannelKey": "string"
          }
        ],
        "amortizationSettings": {
          "amortizationProfile": "NONE",
          "encodedKey": "string",
          "feeAmortizationUponRescheduleRefinanceOption": "END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT",
          "frequency": "ACCOUNT_INSTALLMENTS_DUE_DATES",
          "intervalCount": 0,
          "intervalType": "PREDEFINED_INTERVALS",
          "periodCount": 0,
          "periodUnit": "DAYS"
        },
        "amount": 0,
        "amountCalculationFunctionName": "string",
        "amountCalculationMethod": "FLAT",
        "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
        "creationDate": "2016-09-06T13:37:50+03:00",
        "defaultFeeRate": 0,
        "encodedKey": "string",
        "feeApplication": "REQUIRED",
        "id": "string",
        "interestBearing": true,
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "name": "string",
        "percentageAmount": 0,
        "scheduleAllocationMethod": "ON_INSTALLMENT",
        "state": "ACTIVE",
        "taxSettings": {
          "taxableCalculationMethod": "DEFAULT"
        },
        "trigger": "MANUAL"
      }
    ]
  },
  "fundingSettings": {
    "enabled": true,
    "funderInterestCommission": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "funderInterestCommissionAllocationType": "PERCENTAGE_OF_LOAN_FUNDING",
    "lockFundsAtApproval": true,
    "organizationInterestCommission": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "requiredFunds": 0
  },
  "gracePeriodSettings": {
    "gracePeriod": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "gracePeriodType": "NONE"
  },
  "id": "string",
  "interestSettings": {
    "accrueLateInterest": true,
    "compoundingFrequency": "DAILY",
    "daysInYear": "ACTUAL_365_FIXED",
    "decoupleInterestFromArrears": true,
    "indexRateSettings": {
      "accrueInterestAfterMaturity": true,
      "allowNegativeInterestRate": true,
      "encodedKey": "string",
      "indexSourceKey": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateCeilingValue": 0,
      "interestRateFloorValue": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "encodedKey": "string",
          "endingBalance": 0,
          "interestRate": 0
        }
      ]
    },
    "interestApplicationDays": {
      "daysInMonth": [
        0
      ],
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "interestApplicationMethod": "AFTER_DISBURSEMENT",
    "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
    "interestCalculationMethod": "FLAT",
    "interestRateSettings": [
      {
        "encodedKey": "string",
        "indexSourceKey": "string",
        "interestRate": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE"
      }
    ],
    "interestType": "SIMPLE_INTEREST",
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    },
    "scheduleInterestDaysCountMethod": "REPAYMENT_PERIODICITY"
  },
  "internalControls": {
    "dormancyPeriodDays": 0,
    "fourEyesPrinciple": {
      "activeForLoanApproval": true
    },
    "lockSettings": {
      "cappingConstraintType": "SOFT_CAP",
      "cappingMethod": "OUTSTANDING_PRINCIPAL_PERCENTAGE",
      "cappingPercentage": 0,
      "lockPeriodDays": 0
    }
  },
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "loanAmountSettings": {
    "loanAmount": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "trancheSettings": {
      "maxNumberOfTranches": 0
    }
  },
  "name": "string",
  "newAccountSettings": {
    "accountInitialState": "PARTIAL_APPLICATION",
    "idGeneratorType": "INCREMENTAL_NUMBER",
    "idPattern": "string"
  },
  "notes": "string",
  "offsetSettings": {
    "allowOffset": true
  },
  "paymentSettings": {
    "amortizationMethod": "STANDARD_PAYMENTS",
    "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
    "paymentMethod": "HORIZONTAL",
    "prepaymentSettings": {
      "applyInterestOnPrepaymentMethod": "AUTOMATIC",
      "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
      "ercFreeAllowance": 0,
      "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
      "prepaymentAcceptance": "ACCEPT_PREPAYMENTS",
      "prepaymentRecalculationMethod": "NO_RECALCULATION",
      "principalPaidInstallmentStatus": "PARTIALLY_PAID"
    },
    "principalPaymentSettings": {
      "amount": {
        "defaultValue": 0,
        "encodedKey": "string",
        "maxValue": 0,
        "minValue": 0
      },
      "defaultPrincipalRepaymentInterval": 0,
      "encodedKey": "string",
      "includeFeesInFloorAmount": true,
      "includeInterestInFloorAmount": true,
      "percentage": {
        "defaultValue": 0,
        "encodedKey": "string",
        "maxValue": 0,
        "minValue": 0
      },
      "principalCeilingValue": 0,
      "principalFloorValue": 0,
      "principalPaymentMethod": "FLAT",
      "totalDueAmountFloor": 0,
      "totalDuePayment": "FLAT"
    },
    "repaymentAllocationOrder": [
      "PRINCIPAL"
    ]
  },
  "penaltySettings": {
    "loanPenaltyCalculationMethod": "NONE",
    "loanPenaltyGracePeriod": 0,
    "penaltyRate": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    }
  },
  "redrawSettings": {
    "allowRedraw": true
  },
  "scheduleSettings": {
    "amortizationPeriod": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "billingCycles": {
      "enabled": true,
      "startDays": [
        0
      ]
    },
    "defaultRepaymentPeriodCount": 0,
    "firstRepaymentDueDateOffset": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "fixedDaysOfMonth": [
      0
    ],
    "interestAccrualSince": "DISBURSEMENT",
    "keepInstallmentsEqualIfLongFirstPeriod": true,
    "numInstallments": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0,
      "previewScheduleEnabled": true
    },
    "repaymentMethod": "AMOUNT",
    "repaymentPeriodUnit": "DAYS",
    "repaymentReschedulingMethod": "NONE",
    "repaymentScheduleEditOptions": [
      "ADJUST_PAYMENT_DATES"
    ],
    "repaymentScheduleMethod": "NONE",
    "roundingSettings": {
      "repaymentCurrencyRounding": "NO_ROUNDING",
      "repaymentElementsRoundingMethod": "NO_ROUNDING",
      "roundingRepaymentScheduleMethod": "NO_ROUNDING"
    },
    "scheduleDueDatesMethod": "INTERVAL",
    "scheduleEditOptionDetails": {
      "paymentHolidaysSettings": {
        "paymentHolidaysLoanTermOption": "EXTEND_LOAN_TERM"
      }
    },
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "securitySettings": {
    "isCollateralEnabled": true,
    "isGuarantorsEnabled": true,
    "requiredGuaranties": 0
  },
  "state": "ACTIVE",
  "taxSettings": {
    "taxCalculationMethod": "INCLUSIVE",
    "taxSourceKey": "string",
    "taxesOnFeesEnabled": true,
    "taxesOnInterestEnabled": true,
    "taxesOnPenaltyEnabled": true
  },
  "templates": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "name": "string",
      "type": "ACCOUNT"
    }
  ],
  "type": "FIXED_TERM_LOAN",
  "useFeeIncludedInPMT": true
}

Represents a loan product.

Properties

Name	Type	Description	Restrictions
accountLinkSettings	AccountLinkSettings	Defines the settings for account linking.	none
accountingSettings	AccountingSettings	Accounting settings, defines the accounting settings for the product.	none
adjustInterestForFirstInstallment	boolean	`TRUE` if it is possible to adjust the interest for the first repayment when the first repayment period is different than the repayment frequency, `FALSE` otherwise.	none
adjustTotalDueForInstallmentsWithDifferentInterval	boolean	`TRUE` if it is possible to adjust the total due for the repayment when the repayment period is different than the repayment frequency, `FALSE` otherwise.	none
allowCustomRepaymentAllocation	boolean	`TRUE` if an additional payment may be allocated on the account, ignoring the default repayment allocation order, `FALSE` otherwise.	none
arrearsSettings	ProductArrearsSettings	The product arrears settings, shows whether the non working days are taken in consideration or not when applying penalties/late fees or when setting an account into arrears	none
availabilitySettings	ProductAvailabilitySettings	Holds information about product availability.	none
category	string	The category of the loan product.	none
creationDate	string(date-time)	The date the loan product was created.	none
creditArrangementSettings (required)	CreditArrangementSettings	The funding settings, holds the settings regarding the funding for the loan product.	none
currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
encodedKey	string	The encoded key of the loan product, it is auto generated, and unique.	read-only
feesSettings	FeesSettings	Defines fees settings for the product.	none
fundingSettings	FundingSettings	The funding settings, holds the settings regarding the funding for the loan product.	none
gracePeriodSettings	GracePeriodSettings	The funding settings, holds the settings regarding the funding for the loan product.	none
id (required)	string	The ID of the loan product, can be generated and customized, and must be unique.	none
interestSettings	ProductInterestSettings	The interest settings, defines constraints regarding interest that will be used on the loan account crated based on this product.	none
internalControls	InternalControls	Constraints and automated actions and that will be applied on the accounts.	none
lastModifiedDate	string(date-time)	The last date the loan product was updated.	none
loanAmountSettings	LoanAmountSettings	The amount settings, holds all amount properties.	none
name (required)	string	The name of the loan product.	none
newAccountSettings	NewAccountSettings	The new account settings, defines the settings and constraints used by new loan account created based on this product.	none
notes	string	The notes or description of the loan product.	none
offsetSettings	OffsetSettings	The offset settings, holds information about offset.	none
paymentSettings	PaymentSettings	Defines the payment settings for the loan product and for loans crated based on this product.	none
penaltySettings	ProductPenaltySettings	Defines the penalty settings for the product that will be used by the loan accounts based on this product	none
redrawSettings	ProductRedrawSettings	The redraw settings for the product.	none
scheduleSettings	LoanProductScheduleSettings	Defines the settings and constraints for schedule for the loans that are created based on this product.	none
securitySettings	SecuritySettings	The settings and constraints for securities.	none
state	string	The current state of the loan product.	none
taxSettings	TaxSettings	Tax settings, defines some settings for taxes on the loan product	none
templates	[DocumentTemplate]	The template documents of the loan product.	none
type (required)	string	The type of the loan product.	none
useFeeIncludedInPMT	boolean	`TRUE` if Fee should be part of PMT calculation, `FALSE` otherwise.	none

Enumerated Values

Property	Value
category	`PERSONAL_LENDING`
category	`PURCHASE_FINANCING`
category	`RETAIL_MORTGAGES`
category	`SME_LENDING`
category	`COMMERCIAL`
category	`UNCATEGORIZED`
state	`ACTIVE`
state	`INACTIVE`
type	`FIXED_TERM_LOAN`
type	`DYNAMIC_TERM_LOAN`
type	`INTEREST_FREE_LOAN`
type	`TRANCHED_LOAN`
type	`REVOLVING_CREDIT`
type	`INTEREST_ONLY_EQUAL_INSTALLMENTS`
type	`DYNAMIC_MORTGAGE`

LoanProductAmountConfiguration

{
  "loanAmount": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "trancheSettings": {
    "maxNumberOfTranches": 0
  }
}

The amount settings, holds all amount properties.

Properties

Name	Type	Description	Restrictions
loanAmount	LoanProductDecimalConstraintsConfiguration	Used for keeping decimal constraints.	none
trancheSettings	LoanProductTrancheConfiguration	Represents the loan product tranche settings.	none

LoanProductAvailabilityConfiguration

{
  "availableFor": [
    "INDIVIDUALS"
  ],
  "branchSettings": {
    "allBranches": true,
    "branches": [
      "string"
    ]
  }
}

Holds information about product availability.

Properties

Name	Type	Description	Restrictions
availableFor	[string]	Holds the entities this product is available for. i.e Individuals	none
branchSettings	ProductBranchConfiguration	Holds information about branch availability for the product.	none

LoanProductBillingCyclesConfiguration

{
  "enabled": true,
  "startDays": [
    0
  ]
}

Defines the billing cycles settings for revolving credit products

Properties

Name	Type	Description	Restrictions
enabled	boolean	If the billing cycle status is enabled or disabled	none
startDays	[integer]	The billing cycle start days in case it is enabled	none

LoanProductConfiguration

{
  "accountLinkSettings": {
    "enabled": true,
    "linkableDepositProductId": "string",
    "linkedAccountOptions": [
      "AUTO_LINK_ACCOUNTS"
    ],
    "settlementMethod": "FULL_DUE_AMOUNTS"
  },
  "accountingSettings": {
    "accountingMethod": "NONE",
    "accountingRules": [
      {
        "financialResource": "PORTFOLIO_CONTROL",
        "glAccountCode": "string",
        "transactionChannelId": "string"
      }
    ],
    "interestAccrualCalculation": "NONE",
    "interestAccruedAccountingMethod": "NONE"
  },
  "allowCustomRepaymentAllocation": true,
  "arrearsSettings": {
    "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
    "monthlyToleranceDay": 0,
    "nonWorkingDaysMethod": "INCLUDED",
    "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
    "toleranceFloorAmount": 0,
    "tolerancePercentageOfOutstandingPrincipal": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "tolerancePeriod": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    }
  },
  "availabilitySettings": {
    "availableFor": [
      "INDIVIDUALS"
    ],
    "branchSettings": {
      "allBranches": true,
      "branches": [
        "string"
      ]
    }
  },
  "category": "PERSONAL_LENDING",
  "creditArrangementSettings": {
    "creditArrangementRequirement": "OPTIONAL"
  },
  "currency": {
    "code": "AED"
  },
  "feeSettings": {
    "allowArbitraryFees": true,
    "fees": [
      {
        "accountingRules": [
          {
            "financialResource": "PORTFOLIO_CONTROL",
            "glAccountCode": "string",
            "transactionChannelId": "string"
          }
        ],
        "amortizationSettings": {
          "amortizationProfile": "NONE",
          "amortizationRescheduleConfiguration": "END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT",
          "frequency": "ACCOUNT_INSTALLMENTS_DUE_DATES",
          "intervalCount": 0,
          "intervalType": "PREDEFINED_INTERVALS",
          "periodCount": 0,
          "periodUnit": "DAYS"
        },
        "amount": 0,
        "amountCalculationFunctionName": "string",
        "amountCalculationMethod": "FLAT",
        "feeApplication": "REQUIRED",
        "id": "string",
        "name": "string",
        "percentageAmount": 0,
        "state": "ACTIVE",
        "taxSettings": {
          "taxableCalculationMethod": "DEFAULT"
        },
        "trigger": "MANUAL"
      }
    ]
  },
  "fundingSettings": {
    "enabled": true,
    "funderInterestCommission": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "funderInterestCommissionAllocationType": "PERCENTAGE_OF_LOAN_FUNDING",
    "lockFundsAtApproval": true,
    "organizationInterestCommission": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "requiredFunds": 0
  },
  "gracePeriodSettings": {
    "gracePeriod": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "gracePeriodType": "NONE"
  },
  "id": "string",
  "interestSettings": {
    "accrueLateInterest": true,
    "compoundingFrequency": "DAILY",
    "daysInYear": "ACTUAL_365_FIXED",
    "decoupleInterestFromArrears": true,
    "indexRateSettings": {
      "accrueInterestAfterMaturity": true,
      "allowNegativeInterestRate": true,
      "indexSourceId": "string",
      "interestChargeFrequency": "ANNUALIZED",
      "interestChargeFrequencyCount": 0,
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateCeilingValue": 0,
      "interestRateFloorValue": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestRateTerms": "FIXED",
      "interestRateTiers": [
        {
          "endingBalance": 0,
          "interestRate": 0
        }
      ]
    },
    "interestApplicationDays": {
      "daysInMonth": [
        0
      ],
      "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
    },
    "interestApplicationMethod": "AFTER_DISBURSEMENT",
    "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
    "interestCalculationMethod": "FLAT",
    "interestRateSettings": [
      {
        "indexSourceId": "string",
        "interestRate": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE"
      }
    ],
    "interestType": "SIMPLE_INTEREST",
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    },
    "scheduleInterestDaysCountMethod": "REPAYMENT_PERIODICITY"
  },
  "internalControls": {
    "dormancyPeriodDays": 0,
    "fourEyesPrinciple": {
      "activeForLoanApproval": true
    },
    "lockSettings": {
      "cappingConstraintType": "SOFT_CAP",
      "cappingMethod": "OUTSTANDING_PRINCIPAL_PERCENTAGE",
      "cappingPercentage": 0,
      "lockPeriodDays": 0
    }
  },
  "loanAmountSettings": {
    "loanAmount": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "trancheSettings": {
      "maxNumberOfTranches": 0
    }
  },
  "name": "string",
  "newAccountSettings": {
    "accountInitialState": "PARTIAL_APPLICATION",
    "idGeneratorType": "INCREMENTAL_NUMBER",
    "idPattern": "string"
  },
  "notes": "string",
  "offsetSettings": {
    "allowOffset": true
  },
  "paymentSettings": {
    "amortizationMethod": "STANDARD_PAYMENTS",
    "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
    "paymentMethod": "HORIZONTAL",
    "prepaymentSettings": {
      "applyInterestOnPrepaymentMethod": "AUTOMATIC",
      "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
      "ercFreeAllowance": 0,
      "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
      "prepaymentAcceptance": "ACCEPT_PREPAYMENTS",
      "prepaymentRecalculationMethod": "NO_RECALCULATION",
      "principalPaidInstallmentStatus": "PARTIALLY_PAID"
    },
    "principalPaymentSettings": {
      "amount": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "defaultPrincipalRepaymentInterval": 0,
      "includeFeesInFloorAmount": true,
      "percentage": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "principalCeilingValue": 0,
      "principalFloorValue": 0,
      "principalPaymentMethod": "FLAT",
      "totalDueAmountFloor": 0,
      "totalDuePayment": "FLAT"
    },
    "repaymentAllocationOrder": [
      "PRINCIPAL"
    ]
  },
  "penaltySettings": {
    "loanPenaltyCalculationMethod": "NONE",
    "loanPenaltyGracePeriod": 0,
    "penaltyRate": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    }
  },
  "redrawSettings": {
    "allowRedraw": true
  },
  "scheduleSettings": {
    "billingCycles": {
      "enabled": true,
      "startDays": [
        0
      ]
    },
    "defaultRepaymentPeriodCount": 0,
    "firstRepaymentDueDateOffset": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "fixedDaysOfMonth": [
      0
    ],
    "numInstallments": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0,
      "previewScheduleEnabled": true
    },
    "repaymentPeriodUnit": "DAYS",
    "repaymentReschedulingMethod": "NONE",
    "repaymentScheduleEditOptions": [
      "ADJUST_PAYMENT_DATES"
    ],
    "repaymentScheduleMethod": "NONE",
    "roundingSettings": {
      "repaymentCurrencyRounding": "NO_ROUNDING",
      "repaymentElementsRoundingMethod": "NO_ROUNDING",
      "roundingRepaymentScheduleMethod": "NO_ROUNDING"
    },
    "scheduleDueDatesMethod": "INTERVAL",
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "securitySettings": {
    "isCollateralEnabled": true,
    "isGuarantorsEnabled": true,
    "requiredGuaranties": 0
  },
  "state": "ACTIVE",
  "taxSettings": {
    "taxCalculationMethod": "INCLUSIVE",
    "taxSourceId": "string",
    "taxesOnFeesEnabled": true,
    "taxesOnInterestEnabled": true,
    "taxesOnPenaltyEnabled": true
  },
  "type": "FIXED_TERM_LOAN"
}

Represents a loan product configuration.

Properties

Name	Type	Description	Restrictions
accountLinkSettings	AccountLinkConfiguration	Represents the settings for linking a deposit account.	none
accountingSettings	AccountingSettingsConfiguration	Accounting settings, defines the accounting settings for the product	none
allowCustomRepaymentAllocation	boolean	`TRUE` if an additional payment may be allocated on the account, ignoring the default repayment allocation order, `FALSE` otherwise.	none
arrearsSettings	ArrearsConfiguration	Represents a grouping of all arrears settings.	none
availabilitySettings	LoanProductAvailabilityConfiguration	Holds information about product availability.	none
category	string	The category the loan product belongs to.	none
creditArrangementSettings	LoanProductCreditArrangementConfiguration	The funding settings, holds the settings regarding the funding for the loan product.	none
currency	LoanProductCurrencyConfiguration	Represents a currency eg. USD, EUR.	none
feeSettings	LoanProductFeeConfiguration	Defines the fee settings for loan product.	none
fundingSettings	FundingSettingsConfiguration	The funding settings, holds the settings regarding the funding for the loan product.	none
gracePeriodSettings	LoanProductGracePeriodConfiguration	The funding settings, holds the settings regarding the funding for the loan product.	none
id	string	The ID of the loan product, which must be globally unique.	none
interestSettings	LoanProductInterestConfiguration	The interest settings, defines constraints regarding interest that will be used on the loan account crated based on this product.	none
internalControls	LoanProductInternalControlsConfiguration	Constraints and automated actions and that will be applied on the accounts.	none
loanAmountSettings	LoanProductAmountConfiguration	The amount settings, holds all amount properties.	none
name	string	The name of the loan product.	none
newAccountSettings	LoanProductNewAccountConfiguration	The new account settings, defines the settings and constraints used by new loan account created based on this product.	none
notes	string	The notes or description of the loan product.	none
offsetSettings	LoanProductOffsetConfiguration	The offset settings, holds information about offset.	none
paymentSettings	PaymentConfiguration	Model representation of the payment settings configuration	none
penaltySettings	PenaltyConfiguration	Defines the penalty settings for the product that will be used by the loan accounts based on this product	none
redrawSettings	LoanProductRedrawConfiguration	The redraw settings for the product.	none
scheduleSettings	LoanProductScheduleConfiguration	Defines the settings and constraints for schedule for the loans that are created based on this product.	none
securitySettings	SecuritySettingsConfiguration	The settings and constraints for securities.	none
state	string	The current state of the loan product.	none
taxSettings	LoanProductTaxConfiguration	Tax settings, defines some settings for taxes on the loan product	none
type	string	The type of loan product.	none

Enumerated Values

Property	Value
category	`PERSONAL_LENDING`
category	`PURCHASE_FINANCING`
category	`RETAIL_MORTGAGES`
category	`SME_LENDING`
category	`COMMERCIAL`
category	`UNCATEGORIZED`
state	`ACTIVE`
state	`INACTIVE`
type	`FIXED_TERM_LOAN`
type	`DYNAMIC_TERM_LOAN`
type	`INTEREST_FREE_LOAN`
type	`TRANCHED_LOAN`
type	`REVOLVING_CREDIT`
type	`INTEREST_ONLY_EQUAL_INSTALLMENTS`
type	`DYNAMIC_MORTGAGE`

LoanProductCreditArrangementConfiguration

{
  "creditArrangementRequirement": "OPTIONAL"
}

The funding settings, holds the settings regarding the funding for the loan product.

Properties

Name	Type	Description	Restrictions
creditArrangementRequirement	string	Shows whether accounts created after this product can/should be part of a line of credit.	none

Enumerated Values

Property	Value
creditArrangementRequirement	`OPTIONAL`
creditArrangementRequirement	`REQUIRED`
creditArrangementRequirement	`NOT_REQUIRED`

LoanProductCurrencyConfiguration

{
  "code": "AED"
}

Represents a currency eg. USD, EUR.

Properties

Name	Type	Description	Restrictions
code	string	Code of the currency.	none

Enumerated Values

Property	Value
code	`AED`
code	`AFN`
code	`ALL`
code	`AMD`
code	`ANG`
code	`AOA`
code	`ARS`
code	`AUD`
code	`AWG`
code	`AZN`
code	`BAM`
code	`BBD`
code	`BDT`
code	`BGN`
code	`BHD`
code	`BIF`
code	`BMD`
code	`BND`
code	`BOB`
code	`BOV`
code	`BRL`
code	`BSD`
code	`BTN`
code	`BWP`
code	`BYR`
code	`BYN`
code	`BZD`
code	`CAD`
code	`CDF`
code	`CHE`
code	`CHF`
code	`CHW`
code	`CLF`
code	`CLP`
code	`CNY`
code	`COP`
code	`COU`
code	`CRC`
code	`CUC`
code	`CUP`
code	`CVE`
code	`CZK`
code	`DJF`
code	`DKK`
code	`DOP`
code	`DZD`
code	`EGP`
code	`ERN`
code	`ETB`
code	`EUR`
code	`FJD`
code	`FKP`
code	`GBP`
code	`GEL`
code	`GHS`
code	`GIP`
code	`GMD`
code	`GNF`
code	`GTQ`
code	`GYD`
code	`HKD`
code	`HNL`
code	`HRK`
code	`HTG`
code	`HUF`
code	`IDR`
code	`ILS`
code	`INR`
code	`IQD`
code	`IRR`
code	`ISK`
code	`JMD`
code	`JOD`
code	`JPY`
code	`KES`
code	`KGS`
code	`KHR`
code	`KMF`
code	`KPW`
code	`KRW`
code	`KWD`
code	`KYD`
code	`KZT`
code	`LAK`
code	`LBP`
code	`LKR`
code	`LRD`
code	`LSL`
code	`LTL`
code	`LVL`
code	`LYD`
code	`MAD`
code	`MDL`
code	`MGA`
code	`MKD`
code	`MMK`
code	`MNT`
code	`MOP`
code	`MRO`
code	`MRU`
code	`MUR`
code	`MVR`
code	`MWK`
code	`MXN`
code	`MXV`
code	`MYR`
code	`MZN`
code	`NAD`
code	`NGN`
code	`NIO`
code	`NOK`
code	`NPR`
code	`NZD`
code	`OMR`
code	`PAB`
code	`PEN`
code	`PGK`
code	`PHP`
code	`PKR`
code	`PLN`
code	`PYG`
code	`QAR`
code	`RON`
code	`RSD`
code	`RUB`
code	`RWF`
code	`SAR`
code	`SBD`
code	`SCR`
code	`SDG`
code	`SEK`
code	`SGD`
code	`SHP`
code	`SLL`
code	`SOS`
code	`SRD`
code	`STD`
code	`STN`
code	`SVC`
code	`SYP`
code	`SZL`
code	`THB`
code	`TJS`
code	`TMT`
code	`TND`
code	`TOP`
code	`TRY`
code	`TTD`
code	`TWD`
code	`TZS`
code	`UAH`
code	`UGX`
code	`USD`
code	`USN`
code	`UYI`
code	`UYU`
code	`UYW`
code	`UZS`
code	`VED`
code	`VEF`
code	`VES`
code	`VND`
code	`VUV`
code	`WST`
code	`XAF`
code	`XAG`
code	`XAU`
code	`XBA`
code	`XBB`
code	`XBC`
code	`XBD`
code	`XCD`
code	`XDR`
code	`XOF`
code	`XPD`
code	`XPF`
code	`XPT`
code	`XSU`
code	`XTS`
code	`XUA`
code	`XXX`
code	`YER`
code	`ZAR`
code	`ZIG`
code	`ZMK`
code	`ZWL`
code	`ZMW`
code	`SSP`

LoanProductDecimalConstraintsConfiguration

{
  "defaultValue": 0,
  "maxValue": 0,
  "minValue": 0
}

Used for keeping decimal constraints.

Properties

Name	Type	Description	Restrictions
defaultValue	number	The default value, will be used in case no other value was filled in by the user.	none
maxValue	number	The maximum value.	none
minValue	number	The minimum value.	none

LoanProductFeeConfiguration

{
  "allowArbitraryFees": true,
  "fees": [
    {
      "accountingRules": [
        {
          "financialResource": "PORTFOLIO_CONTROL",
          "glAccountCode": "string",
          "transactionChannelId": "string"
        }
      ],
      "amortizationSettings": {
        "amortizationProfile": "NONE",
        "amortizationRescheduleConfiguration": "END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT",
        "frequency": "ACCOUNT_INSTALLMENTS_DUE_DATES",
        "intervalCount": 0,
        "intervalType": "PREDEFINED_INTERVALS",
        "periodCount": 0,
        "periodUnit": "DAYS"
      },
      "amount": 0,
      "amountCalculationFunctionName": "string",
      "amountCalculationMethod": "FLAT",
      "feeApplication": "REQUIRED",
      "id": "string",
      "name": "string",
      "percentageAmount": 0,
      "state": "ACTIVE",
      "taxSettings": {
        "taxableCalculationMethod": "DEFAULT"
      },
      "trigger": "MANUAL"
    }
  ]
}

Defines the fee settings for loan product.

Properties

Name	Type	Description	Restrictions
allowArbitraryFees	boolean	Indicates if arbitrary fees will be allowed.	none
fees	[LoanProductPredefinedFeeConfiguration]	List of all fees that can be applied for accounts of this loan product.	none

LoanProductFourEyesPrincipleConfiguration

{
  "activeForLoanApproval": true
}

Settings for Four Eyes Principle

Properties

Name	Type	Description	Restrictions
activeForLoanApproval	boolean	Requires separate users to create and approve loan accounts	none

LoanProductGLAccountingRuleConfiguration

{
  "financialResource": "PORTFOLIO_CONTROL",
  "glAccountCode": "string",
  "transactionChannelId": "string"
}

The GL accounting rule, it maps a financial resource with a GL account for a specific product.

Properties

Name	Type	Description	Restrictions
financialResource	string	General ledger financial resource used to setup the product accounting rules and determine the credit and debit accounts when logging journal entries.	none
glAccountCode	string	The unique identifier of the account that is mapped to the financial resource.	none
transactionChannelId	string	The key of the transaction rule that uses this rule	none

Enumerated Values

Property	Value
financialResource	`PORTFOLIO_CONTROL`
financialResource	`FUND_SOURCE`
financialResource	`WRITE_OFF_EXPENSE`
financialResource	`INTEREST_INCOME`
financialResource	`PAYMENT_HOLIDAY_INTEREST_INCOME`
financialResource	`TAXES_PAYABLE`
financialResource	`FEE_INCOME`
financialResource	`PENALTY_INCOME`
financialResource	`NEGATIVE_INTEREST_PAYABLE_RECEIVABLE`
financialResource	`NEGATIVE_INTEREST_PAYABLE`
financialResource	`INTEREST_RECEIVABLE`
financialResource	`PAYMENT_HOLIDAY_INTEREST_RECEIVABLE`
financialResource	`FEE_RECEIVABLE`
financialResource	`PENALTY_RECEIVABLE`
financialResource	`TAXES_RECEIVABLE`
financialResource	`DEFERRED_INTERESTS_INCOME`
financialResource	`DEFERRED_FEE_INCOME`
financialResource	`DEFERRED_TAXES`
financialResource	`DEPOSIT_REFERENCE`
financialResource	`SAVINGS_CONTROL`
financialResource	`INTEREST_EXPENSE`
financialResource	`INTEREST_PAYABLE`
financialResource	`NEGATIVE_INTEREST_INCOME`
financialResource	`NEGATIVE_INTEREST_RECEIVABLE`
financialResource	`OVERDRAFT_PORTFOLIO_CONTROL`
financialResource	`OVERDRAFT_INTEREST_INCOME`
financialResource	`OVERDRAFT_WRITE_OFF_EXPENSE`
financialResource	`OVERDRAFT_INTEREST_RECEIVABLE`
financialResource	`INTER_BRANCH_TRANSFER`
financialResource	`INTEREST_FROM_ARREARS_INCOME`
financialResource	`INTEREST_FROM_ARREARS_RECEIVABLE`
financialResource	`INTEREST_FROM_ARREARS_WRITE_OFF_EXPENSE`
financialResource	`PROFIT_EXPENSE`
financialResource	`PROFIT_PAYABLE`

LoanProductGracePeriodConfiguration

{
  "gracePeriod": {
    "defaultValue": 0,
    "encodedKey": "string",
    "maxValue": 0,
    "minValue": 0
  },
  "gracePeriodType": "NONE"
}

The funding settings, holds the settings regarding the funding for the loan product.

Properties

Name	Type	Description	Restrictions
gracePeriod	IntegerIntervalConstraints	Decimal integer, like min/max/default.	none
gracePeriodType	string	The grace period type. Representing the type of grace period which is possible for a loan account.	none

Enumerated Values

Property	Value
gracePeriodType	`NONE`
gracePeriodType	`PAY_INTEREST_ONLY`
gracePeriodType	`INTEREST_FORGIVENESS`

LoanProductIndexRateConfiguration

{
  "accrueInterestAfterMaturity": true,
  "allowNegativeInterestRate": true,
  "indexSourceId": "string",
  "interestChargeFrequency": "ANNUALIZED",
  "interestChargeFrequencyCount": 0,
  "interestRate": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "interestRateCeilingValue": 0,
  "interestRateFloorValue": 0,
  "interestRateReviewCount": 0,
  "interestRateReviewUnit": "DAYS",
  "interestRateSource": "FIXED_INTEREST_RATE",
  "interestRateTerms": "FIXED",
  "interestRateTiers": [
    {
      "endingBalance": 0,
      "interestRate": 0
    }
  ]
}

The interest settings, defines constraints regarding interest that will be used on the loan account created based on this product.

Properties

Name	Type	Description	Restrictions
accrueInterestAfterMaturity	boolean	If the product supports this option, specify if the interest should be accrued after the account maturity date	none
allowNegativeInterestRate	boolean	Indicator whether the loan product allows negative values for interest rate or interest spread	none
indexSourceId	string	Id of index source.	none
interestChargeFrequency	string	The interval used for determining how often is interest charged	none
interestChargeFrequencyCount	integer(int32)	the count of units to apply over the interval	none
interestRate	LoanProductDecimalConstraintsConfiguration	Used for keeping decimal constraints.	none
interestRateCeilingValue	number	Interest spread + index interest rate can't be more than this amount (valid only for index interest rate products).	none
interestRateFloorValue	number	Interest spread + index interest rate can't be less than this amount (valid only for index interest rate products).	none
interestRateReviewCount	integer(int32)	Interest rate review frequency unit count	none
interestRateReviewUnit	string	Interest rate review frequency measurement unit	none
interestRateSource	string	Interest calculation method: fixed or (interest spread + active organization index interest rate)	none
interestRateTerms	string	The option for how is the interest rate determined when being accrued for an account	none
interestRateTiers	[LoanProductInterestRateTierConfiguration]	The list of interest rate tiers available for the current settings instance	none

Enumerated Values

Property	Value
interestChargeFrequency	`ANNUALIZED`
interestChargeFrequency	`EVERY_MONTH`
interestChargeFrequency	`EVERY_FOUR_WEEKS`
interestChargeFrequency	`EVERY_WEEK`
interestChargeFrequency	`EVERY_DAY`
interestChargeFrequency	`EVERY_X_DAYS`
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`
interestRateTerms	`FIXED`
interestRateTerms	`TIERED`
interestRateTerms	`TIERED_PERIOD`
interestRateTerms	`TIERED_BAND`

LoanProductInterestConfiguration

{
  "accrueLateInterest": true,
  "compoundingFrequency": "DAILY",
  "daysInYear": "ACTUAL_365_FIXED",
  "decoupleInterestFromArrears": true,
  "indexRateSettings": {
    "accrueInterestAfterMaturity": true,
    "allowNegativeInterestRate": true,
    "indexSourceId": "string",
    "interestChargeFrequency": "ANNUALIZED",
    "interestChargeFrequencyCount": 0,
    "interestRate": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "interestRateCeilingValue": 0,
    "interestRateFloorValue": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestRateTerms": "FIXED",
    "interestRateTiers": [
      {
        "endingBalance": 0,
        "interestRate": 0
      }
    ]
  },
  "interestApplicationDays": {
    "daysInMonth": [
      0
    ],
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "interestApplicationMethod": "AFTER_DISBURSEMENT",
  "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
  "interestCalculationMethod": "FLAT",
  "interestRateSettings": [
    {
      "indexSourceId": "string",
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateCeilingValue": 0,
      "interestRateFloorValue": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE"
    }
  ],
  "interestType": "SIMPLE_INTEREST",
  "pmtAdjustmentThreshold": {
    "method": "WORKING_DAYS",
    "numberOfDays": 0
  },
  "scheduleInterestDaysCountMethod": "REPAYMENT_PERIODICITY"
}

The interest settings, defines constraints regarding interest that will be used on the loan account crated based on this product.

Properties

Name	Type	Description	Restrictions
accrueLateInterest	boolean	Whether late interest should be accrued, applied and paid	none
compoundingFrequency	string	The frequency on which the accrued interest will be added to the principal for interest calculation. It is used only for InterestType.COMPOUNDING_INTEREST	none
daysInYear	string	The days in year that should be used for loan calculations.	none
decoupleInterestFromArrears	boolean	Whether interest from arrears is decoupled from regular interest. (Only accepted or returned if the feature is enabled.)	none
indexRateSettings	LoanProductIndexRateConfiguration	The interest settings, defines constraints regarding interest that will be used on the loan account created based on this product.	none
interestApplicationDays	DaysInMonth	Enumeration for days of month and method of handling shorter months.	none
interestApplicationMethod	string	The interest application method. Represents the interest application method that determines whether the interest gets applied on the account's disbursement or on each repayment.	none
interestBalanceCalculationMethod	string	The interest balance calculation method. Represents the option which determines the way the balance for the account's interest is computed.	none
interestCalculationMethod	string	The interest calculation method. Holds the type of interest calculation method.	none
interestRateSettings	[LoanProductInterestRateConfiguration]	Adjustable interest rates settings	none
interestType	string	The possible values for how we compute and apply the interest	none
pmtAdjustmentThreshold	PMTAdjustmentThreshold	Represents PMT Adjustment threshold settings for loan accounts and loan products.	none
scheduleInterestDaysCountMethod	string	Shows whether all the installments should compute the interest based on the actual number of days or based on the defined repayment periodicity.	none

Enumerated Values

Property	Value
compoundingFrequency	`DAILY`
compoundingFrequency	`SEMI_ANNUALLY`
daysInYear	`ACTUAL_365_FIXED`
daysInYear	`ACTUAL_364`
daysInYear	`ACTUAL_360`
daysInYear	`ACTUAL_ACTUAL_ISDA`
daysInYear	`E30_360`
daysInYear	`BUS_252`
daysInYear	`E30_42_365`
interestApplicationMethod	`AFTER_DISBURSEMENT`
interestApplicationMethod	`REPAYMENT_DUE_DATE`
interestApplicationMethod	`FIXED_DAYS_OF_MONTH`
interestBalanceCalculationMethod	`ONLY_PRINCIPAL`
interestBalanceCalculationMethod	`PRINCIPAL_AND_INTEREST`
interestCalculationMethod	`FLAT`
interestCalculationMethod	`DECLINING_BALANCE`
interestCalculationMethod	`DECLINING_BALANCE_DISCOUNTED`
interestCalculationMethod	`EQUAL_INSTALLMENTS`
interestType	`SIMPLE_INTEREST`
interestType	`CAPITALIZED_INTEREST`
interestType	`COMPOUNDING_INTEREST`
scheduleInterestDaysCountMethod	`REPAYMENT_PERIODICITY`
scheduleInterestDaysCountMethod	`ACTUAL_DAYS_COUNT`

LoanProductInterestRateConfiguration

{
  "indexSourceId": "string",
  "interestRate": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "interestRateCeilingValue": 0,
  "interestRateFloorValue": 0,
  "interestRateReviewCount": 0,
  "interestRateReviewUnit": "DAYS",
  "interestRateSource": "FIXED_INTEREST_RATE"
}

Adjustable interest settings for loan product

Properties

Name	Type	Description	Restrictions
indexSourceId	string	Index rate source id.	none
interestRate	LoanProductDecimalConstraintsConfiguration	Used for keeping decimal constraints.	none
interestRateCeilingValue	number	Maximum value allowed for index based interest rate. Valid only for index interest rate.	none
interestRateFloorValue	number	Minimum value allowed for index based interest rate. Valid only for index interest rate.	none
interestRateReviewCount	integer(int32)	Interest rate review frequency unit count. Valid only for index interest rate.	none
interestRateReviewUnit	string	Interest rate review frequency measurement unit. Valid only for index interest rate.	none
interestRateSource (required)	string	Interest calculation method: fixed or indexed(interest spread + active organization index interest rate)	none

Enumerated Values

Property	Value
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`

LoanProductInterestRateTierConfiguration

{
  "endingBalance": 0,
  "interestRate": 0
}

Used or TIERED interest rates, holds the values to define how the interest is computed

Properties

Name	Type	Description	Restrictions
endingBalance	number	The top-limit value for the account balance in order to determine if this tier is used or not	none
interestRate (required)	number	The rate used for computing the interest for an account which has the balance less than the ending balance	none

LoanProductInternalControlsConfiguration

{
  "dormancyPeriodDays": 0,
  "fourEyesPrinciple": {
    "activeForLoanApproval": true
  },
  "lockSettings": {
    "cappingConstraintType": "SOFT_CAP",
    "cappingMethod": "OUTSTANDING_PRINCIPAL_PERCENTAGE",
    "cappingPercentage": 0,
    "lockPeriodDays": 0
  }
}

Constraints and automated actions and that will be applied on the accounts.

Properties

Name	Type	Description	Restrictions
dormancyPeriodDays	integer(int32)	Specifies the number of days for an account to be fully paid in order to auto close it.	none
fourEyesPrinciple	LoanProductFourEyesPrincipleConfiguration	Settings for Four Eyes Principle	none
lockSettings	LockConfiguration	Settings applied when transitioning accounts to Locked state	none

LoanProductNewAccountConfiguration

{
  "accountInitialState": "PARTIAL_APPLICATION",
  "idGeneratorType": "INCREMENTAL_NUMBER",
  "idPattern": "string"
}

The new account settings, defines the settings and constraints used by new loan account created based on this product.

Properties

Name	Type	Description	Restrictions
accountInitialState	string	The initial state of the account when is created.	none
idGeneratorType	string	The type of generator used for IDs creation.	none
idPattern	string	The pattern that will be used for ID validation (as referred to as an input mask).	none

Enumerated Values

Property	Value
accountInitialState	`PARTIAL_APPLICATION`
accountInitialState	`PENDING_APPROVAL`
accountInitialState	`APPROVED`
accountInitialState	`ACTIVE`
accountInitialState	`ACTIVE_IN_ARREARS`
accountInitialState	`CLOSED`
idGeneratorType	`INCREMENTAL_NUMBER`
idGeneratorType	`RANDOM_PATTERN`

LoanProductOffsetConfiguration

{
  "allowOffset": true
}

The offset settings, holds information about offset.

Properties

Name	Type	Description	Restrictions
allowOffset	boolean	Indicates whether the product supports offset	none

LoanProductPredefinedFeeConfiguration

{
  "accountingRules": [
    {
      "financialResource": "PORTFOLIO_CONTROL",
      "glAccountCode": "string",
      "transactionChannelId": "string"
    }
  ],
  "amortizationSettings": {
    "amortizationProfile": "NONE",
    "amortizationRescheduleConfiguration": "END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT",
    "frequency": "ACCOUNT_INSTALLMENTS_DUE_DATES",
    "intervalCount": 0,
    "intervalType": "PREDEFINED_INTERVALS",
    "periodCount": 0,
    "periodUnit": "DAYS"
  },
  "amount": 0,
  "amountCalculationFunctionName": "string",
  "amountCalculationMethod": "FLAT",
  "feeApplication": "REQUIRED",
  "id": "string",
  "name": "string",
  "percentageAmount": 0,
  "state": "ACTIVE",
  "taxSettings": {
    "taxableCalculationMethod": "DEFAULT"
  },
  "trigger": "MANUAL"
}

Represents the configuration for a predefined fee for loan product.

Properties

Name	Type	Description	Restrictions
accountingRules	[LoanProductGLAccountingRuleConfiguration]	A list of accounting rules defined for this fee.	none
amortizationSettings	FeeAmortizationConfiguration	The settings for defining period intervals.	none
amount	number	The amount of the fee.	none
amountCalculationFunctionName	string	External function	none
amountCalculationMethod	string	The amount from which the fee is calculated.	none
feeApplication	string	The type of fee application when disbursement is applied	none
id	string	The id of the fee.	none
name	string	The name of the fee.	none
percentageAmount	number	The amount of the fee in percents applied to percentSource	none
state	string	The current fee state of loan product	none
taxSettings	TaxConfiguration	Defines settings for taxes on the loan product	none
trigger	string	The event that will trigger a fee.	none

Enumerated Values

Property	Value
amountCalculationMethod	`FLAT`
amountCalculationMethod	`LOAN_AMOUNT_PERCENTAGE`
amountCalculationMethod	`REPAYMENT_PRINCIPAL_AMOUNT_PERCENTAGE`
amountCalculationMethod	`LOAN_AMOUNT_PERCENTAGE_NUMBER_OF_INSTALLMENTS`
amountCalculationMethod	`FLAT_NUMBER_OF_INSTALLMENTS`
amountCalculationMethod	`IOF_PERCENTAGE_OF_DISBURSED_AMOUNT`
amountCalculationMethod	`IOF_PERCENTAGE_OF_INSTALLMENT_PRINCIPAL`
amountCalculationMethod	`IOF_PERCENTAGE_OF_LATE_INSTALLMENT_PRINCIPAL`
amountCalculationMethod	`MAMBU_FUNCTION`
amountCalculationMethod	`FEE_RATE_ON_OUTSTANDING_PRINCIPAL`
feeApplication	`REQUIRED`
feeApplication	`OPTIONAL`
state	`ACTIVE`
state	`INACTIVE`
trigger	`MANUAL`
trigger	`MANUAL_PLANNED`
trigger	`DISBURSEMENT`
trigger	`CAPITALIZED_DISBURSEMENT`
trigger	`UPFRONT_DISBURSEMENT`
trigger	`LATE_REPAYMENT`
trigger	`PAYMENT_DUE`
trigger	`PAYMENT_DUE_APPLIED_ON_DUE_DATES`
trigger	`ARBITRARY`
trigger	`IOF`
trigger	`EARLY_REPAYMENT_CHARGE`
trigger	`FEE_INCLUDED_IN_PMT`

LoanProductPreviewScheduleConfiguration

{
  "numberOfPreviewedInstalments": 0,
  "previewScheduleEnabled": true
}

Defines the Preview Schedule settings for revolving products

Properties

Name	Type	Description	Restrictions
numberOfPreviewedInstalments	integer(int32)	none	none
previewScheduleEnabled	boolean	Preview Schedule status.	none

LoanProductRedrawConfiguration

{
  "allowRedraw": true
}

The redraw settings for the product.

Properties

Name	Type	Description	Restrictions
allowRedraw	boolean	Indicates whether the product support redraw (prepayments which are stored at loan account level as a Redrawable balance)	none

LoanProductRoundingConfiguration

{
  "repaymentCurrencyRounding": "NO_ROUNDING",
  "repaymentElementsRoundingMethod": "NO_ROUNDING",
  "roundingRepaymentScheduleMethod": "NO_ROUNDING"
}

Defines the rounding settings used in the loan computation.

Properties

Name	Type	Description	Restrictions
repaymentCurrencyRounding (required)	string	Specifies the repayment currency rounding method.	none
repaymentElementsRoundingMethod (required)	string	Determines how the repayment currency rounding is handled on each element from the schedule.	none
roundingRepaymentScheduleMethod (required)	string	Specifies the rounding repayment schedule method.	none

Enumerated Values

Property	Value
repaymentCurrencyRounding	`NO_ROUNDING`
repaymentCurrencyRounding	`ROUND_TO_NEAREST_WHOLE_UNIT`
repaymentCurrencyRounding	`ROUND_UP_TO_NEAREST_WHOLE_UNIT`
repaymentElementsRoundingMethod	`NO_ROUNDING`
repaymentElementsRoundingMethod	`ROUND_ALL`
repaymentElementsRoundingMethod	`PAYMENT_DUE`
roundingRepaymentScheduleMethod	`NO_ROUNDING`
roundingRepaymentScheduleMethod	`ROUND_REMAINDER_INTO_LAST_REPAYMENT`
roundingRepaymentScheduleMethod	`ROUND_PRINCIPAL_AND_INTEREST_REMAINDER_INTO_LAST_REPAYMENT`

LoanProductScheduleConfiguration

{
  "billingCycles": {
    "enabled": true,
    "startDays": [
      0
    ]
  },
  "defaultRepaymentPeriodCount": 0,
  "firstRepaymentDueDateOffset": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "fixedDaysOfMonth": [
    0
  ],
  "numInstallments": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "previewSchedule": {
    "numberOfPreviewedInstalments": 0,
    "previewScheduleEnabled": true
  },
  "repaymentPeriodUnit": "DAYS",
  "repaymentReschedulingMethod": "NONE",
  "repaymentScheduleEditOptions": [
    "ADJUST_PAYMENT_DATES"
  ],
  "repaymentScheduleMethod": "NONE",
  "roundingSettings": {
    "repaymentCurrencyRounding": "NO_ROUNDING",
    "repaymentElementsRoundingMethod": "NO_ROUNDING",
    "roundingRepaymentScheduleMethod": "NO_ROUNDING"
  },
  "scheduleDueDatesMethod": "INTERVAL",
  "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
}

Defines the settings and constraints for schedule for the loans that are created based on this product.

Properties

Name	Type	Description	Restrictions
billingCycles	LoanProductBillingCyclesConfiguration	Defines the billing cycles settings for revolving credit products	none
defaultRepaymentPeriodCount	integer(int32)	Interval Repayment Methodology Settings.	none
firstRepaymentDueDateOffset	IntegerIntervalConfiguration	Decimal integer, like min/max/default.	none
fixedDaysOfMonth	[integer]	Specifies the days of the month when the repayment due dates should be. Only available if the Repayment Methodology is ScheduleDueDatesMethodDTO#FIXED_DAYS_OF_MONTH.	none
numInstallments	IntegerIntervalConfiguration	Decimal integer, like min/max/default.	none
previewSchedule	LoanProductPreviewScheduleConfiguration	Defines the Preview Schedule settings for revolving products	none
repaymentPeriodUnit	string	The frequency of the loan repayment.	none
repaymentReschedulingMethod (required)	string	The repayment rescheduling method used in calculations.	none
repaymentScheduleEditOptions	[string]	Shows the properties from the repayment schedule that can be edited.	none
repaymentScheduleMethod (required)	string	The repayment schedule method. Represents the method that determines whether the schedule will be fixed all over the loan account's life cycle or will be dynamically recomputed when required.	none
roundingSettings	LoanProductRoundingConfiguration	Defines the rounding settings used in the loan computation.	none
scheduleDueDatesMethod (required)	string	The methodology used by this product to compute the due dates of the repayments.	none
shortMonthHandlingMethod	string	Determines how to handle the short months, if they select a fixed day of month > 28. Will be null if no such date is selected and also for the Interval methodology. Only available if the Schedule Due Dates Method is ScheduleDueDatesMethodDTO#FIXED_DAYS_OF_MONTHs.	none

Enumerated Values

Property	Value
repaymentPeriodUnit	`DAYS`
repaymentPeriodUnit	`WEEKS`
repaymentPeriodUnit	`MONTHS`
repaymentPeriodUnit	`YEARS`
repaymentReschedulingMethod	`NONE`
repaymentReschedulingMethod	`NEXT_WORKING_DAY`
repaymentReschedulingMethod	`PREVIOUS_WORKING_DAY`
repaymentReschedulingMethod	`EXTEND_SCHEDULE`
repaymentScheduleMethod	`NONE`
repaymentScheduleMethod	`FIXED`
repaymentScheduleMethod	`DYNAMIC`
scheduleDueDatesMethod	`INTERVAL`
scheduleDueDatesMethod	`FIXED_DAYS_OF_MONTH`
shortMonthHandlingMethod	`LAST_DAY_IN_MONTH`
shortMonthHandlingMethod	`FIRST_DAY_OF_NEXT_MONTH`

LoanProductScheduleSettings

{
  "amortizationPeriod": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "billingCycles": {
    "enabled": true,
    "startDays": [
      0
    ]
  },
  "defaultRepaymentPeriodCount": 0,
  "firstRepaymentDueDateOffset": {
    "defaultValue": 0,
    "encodedKey": "string",
    "maxValue": 0,
    "minValue": 0
  },
  "fixedDaysOfMonth": [
    0
  ],
  "interestAccrualSince": "DISBURSEMENT",
  "keepInstallmentsEqualIfLongFirstPeriod": true,
  "numInstallments": {
    "defaultValue": 0,
    "encodedKey": "string",
    "maxValue": 0,
    "minValue": 0
  },
  "previewSchedule": {
    "numberOfPreviewedInstalments": 0,
    "previewScheduleEnabled": true
  },
  "repaymentMethod": "AMOUNT",
  "repaymentPeriodUnit": "DAYS",
  "repaymentReschedulingMethod": "NONE",
  "repaymentScheduleEditOptions": [
    "ADJUST_PAYMENT_DATES"
  ],
  "repaymentScheduleMethod": "NONE",
  "roundingSettings": {
    "repaymentCurrencyRounding": "NO_ROUNDING",
    "repaymentElementsRoundingMethod": "NO_ROUNDING",
    "roundingRepaymentScheduleMethod": "NO_ROUNDING"
  },
  "scheduleDueDatesMethod": "INTERVAL",
  "scheduleEditOptionDetails": {
    "paymentHolidaysSettings": {
      "paymentHolidaysLoanTermOption": "EXTEND_LOAN_TERM"
    }
  },
  "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
}

Defines the settings and constraints for schedule for the loans that are created based on this product.

Properties

Name	Type	Description	Restrictions
amortizationPeriod	ProductAmortizationPeriod	It holds information about the loan product amortization period. The PMT is calculated as the loan would have [amortisationPeriod] instalments	none
billingCycles	BillingCyclesProductSettings	Defines the billing cycles settings for revolving credit products	none
defaultRepaymentPeriodCount	integer(int32)	Interval Repayment Methodology Settings.	none
firstRepaymentDueDateOffset	IntegerIntervalConstraints	Decimal integer, like min/max/default.	none
fixedDaysOfMonth	[integer]	Specifies the days of the month when the repayment due dates should be. Only available if the Repayment Methodology is ScheduleDueDatesMethodDTO#FIXED_DAYS_OF_MONTH.	none
interestAccrualSince	string	Represents the moment the interest will start getting accrued.	none
keepInstallmentsEqualIfLongFirstPeriod	boolean	For optimized payments only, indicates whether the installments should remain equal when the first period is long	none
numInstallments	IntegerIntervalConstraints	Decimal integer, like min/max/default.	none
previewSchedule	PreviewScheduleSettings	Defines the Preview Schedule settings for revolving products	none
repaymentMethod	string	The repayment method value	none
repaymentPeriodUnit	string	The frequency of the loan repayment.	none
repaymentReschedulingMethod (required)	string	The repayment rescheduling method used in calculations.	none
repaymentScheduleEditOptions	[string]	Shows the properties from the repayment schedule can be edited.	none
repaymentScheduleMethod (required)	string	The repayment schedule method. Represents the method that determines whether the schedule will be fixed all over the loan account's life cycle or will be dynamically recomputed when required.	none
roundingSettings	RoundingSettings	Defines the rounding settings used in the loan computation.	none
scheduleDueDatesMethod (required)	string	The methodology used by this product to compute the due dates of the repayments.	none
scheduleEditOptionDetails	RepaymentScheduleEditOptionDetails	Holds Repayments Schedule Editing options	none
shortMonthHandlingMethod	string	Determines how to handle the short months, if they select a fixed day of month > 28. Will be null if no such date is selected and also for the Interval methodology. Only available if the Schedule Due Dates Method is ScheduleDueDatesMethodDTO#FIXED_DAYS_OF_MONTHs.	none

Enumerated Values

Property	Value
interestAccrualSince	`DISBURSEMENT`
interestAccrualSince	`DUE_DATE`
repaymentMethod	`AMOUNT`
repaymentMethod	`INSTALLMENTS`
repaymentPeriodUnit	`DAYS`
repaymentPeriodUnit	`WEEKS`
repaymentPeriodUnit	`MONTHS`
repaymentPeriodUnit	`YEARS`
repaymentReschedulingMethod	`NONE`
repaymentReschedulingMethod	`NEXT_WORKING_DAY`
repaymentReschedulingMethod	`PREVIOUS_WORKING_DAY`
repaymentReschedulingMethod	`EXTEND_SCHEDULE`
repaymentScheduleMethod	`NONE`
repaymentScheduleMethod	`FIXED`
repaymentScheduleMethod	`DYNAMIC`
scheduleDueDatesMethod	`INTERVAL`
scheduleDueDatesMethod	`FIXED_DAYS_OF_MONTH`
shortMonthHandlingMethod	`LAST_DAY_IN_MONTH`
shortMonthHandlingMethod	`FIRST_DAY_OF_NEXT_MONTH`

LoanProductTaxConfiguration

{
  "taxCalculationMethod": "INCLUSIVE",
  "taxSourceId": "string",
  "taxesOnFeesEnabled": true,
  "taxesOnInterestEnabled": true,
  "taxesOnPenaltyEnabled": true
}

Tax settings, defines some settings for taxes on the loan product

Properties

Name	Type	Description	Restrictions
taxCalculationMethod	string	Shows whether the tax is added on top of the target amount or not.	none
taxSourceId	string	tax source id.	none
taxesOnFeesEnabled	boolean	Shows whether taxes on fees are enabled for this product or not.	none
taxesOnInterestEnabled	boolean	Shows whether taxes on interest are enabled for this product or not.	none
taxesOnPenaltyEnabled	boolean	Shows whether taxes on penalties are enabled for this product or not.	none

Enumerated Values

Property	Value
taxCalculationMethod	`INCLUSIVE`
taxCalculationMethod	`EXCLUSIVE`

LoanProductTrancheConfiguration

{
  "maxNumberOfTranches": 0
}

Represents the loan product tranche settings.

Properties

Name	Type	Description	Restrictions
maxNumberOfTranches	integer(int32)	The number of tranches supported by the loan product.	none

LoanProductsConfiguration

{
  "loanProducts": [
    {
      "accountLinkSettings": {
        "enabled": true,
        "linkableDepositProductId": "string",
        "linkedAccountOptions": [
          "AUTO_LINK_ACCOUNTS"
        ],
        "settlementMethod": "FULL_DUE_AMOUNTS"
      },
      "accountingSettings": {
        "accountingMethod": "NONE",
        "accountingRules": [
          {
            "financialResource": "PORTFOLIO_CONTROL",
            "glAccountCode": "string",
            "transactionChannelId": "string"
          }
        ],
        "interestAccrualCalculation": "NONE",
        "interestAccruedAccountingMethod": "NONE"
      },
      "allowCustomRepaymentAllocation": true,
      "arrearsSettings": {
        "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
        "monthlyToleranceDay": 0,
        "nonWorkingDaysMethod": "INCLUDED",
        "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
        "toleranceFloorAmount": 0,
        "tolerancePercentageOfOutstandingPrincipal": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "tolerancePeriod": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        }
      },
      "availabilitySettings": {
        "availableFor": [
          "INDIVIDUALS"
        ],
        "branchSettings": {
          "allBranches": true,
          "branches": [
            "string"
          ]
        }
      },
      "category": "PERSONAL_LENDING",
      "creditArrangementSettings": {
        "creditArrangementRequirement": "OPTIONAL"
      },
      "currency": {
        "code": "AED"
      },
      "feeSettings": {
        "allowArbitraryFees": true,
        "fees": [
          {
            "accountingRules": [
              {
                "financialResource": "PORTFOLIO_CONTROL",
                "glAccountCode": "string",
                "transactionChannelId": "string"
              }
            ],
            "amortizationSettings": {
              "amortizationProfile": "NONE",
              "amortizationRescheduleConfiguration": "END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT",
              "frequency": "ACCOUNT_INSTALLMENTS_DUE_DATES",
              "intervalCount": 0,
              "intervalType": "PREDEFINED_INTERVALS",
              "periodCount": 0,
              "periodUnit": "DAYS"
            },
            "amount": 0,
            "amountCalculationFunctionName": "string",
            "amountCalculationMethod": "FLAT",
            "feeApplication": "REQUIRED",
            "id": "string",
            "name": "string",
            "percentageAmount": 0,
            "state": "ACTIVE",
            "taxSettings": {
              "taxableCalculationMethod": "DEFAULT"
            },
            "trigger": "MANUAL"
          }
        ]
      },
      "fundingSettings": {
        "enabled": true,
        "funderInterestCommission": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "funderInterestCommissionAllocationType": "PERCENTAGE_OF_LOAN_FUNDING",
        "lockFundsAtApproval": true,
        "organizationInterestCommission": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "requiredFunds": 0
      },
      "gracePeriodSettings": {
        "gracePeriod": {
          "defaultValue": 0,
          "encodedKey": "string",
          "maxValue": 0,
          "minValue": 0
        },
        "gracePeriodType": "NONE"
      },
      "id": "string",
      "interestSettings": {
        "accrueLateInterest": true,
        "compoundingFrequency": "DAILY",
        "daysInYear": "ACTUAL_365_FIXED",
        "decoupleInterestFromArrears": true,
        "indexRateSettings": {
          "accrueInterestAfterMaturity": true,
          "allowNegativeInterestRate": true,
          "indexSourceId": "string",
          "interestChargeFrequency": "ANNUALIZED",
          "interestChargeFrequencyCount": 0,
          "interestRate": {
            "defaultValue": 0,
            "maxValue": 0,
            "minValue": 0
          },
          "interestRateCeilingValue": 0,
          "interestRateFloorValue": 0,
          "interestRateReviewCount": 0,
          "interestRateReviewUnit": "DAYS",
          "interestRateSource": "FIXED_INTEREST_RATE",
          "interestRateTerms": "FIXED",
          "interestRateTiers": [
            {
              "endingBalance": 0,
              "interestRate": 0
            }
          ]
        },
        "interestApplicationDays": {
          "daysInMonth": [
            0
          ],
          "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
        },
        "interestApplicationMethod": "AFTER_DISBURSEMENT",
        "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
        "interestCalculationMethod": "FLAT",
        "interestRateSettings": [
          {
            "indexSourceId": "string",
            "interestRate": {
              "defaultValue": 0,
              "maxValue": 0,
              "minValue": 0
            },
            "interestRateCeilingValue": 0,
            "interestRateFloorValue": 0,
            "interestRateReviewCount": 0,
            "interestRateReviewUnit": "DAYS",
            "interestRateSource": "FIXED_INTEREST_RATE"
          }
        ],
        "interestType": "SIMPLE_INTEREST",
        "pmtAdjustmentThreshold": {
          "method": "WORKING_DAYS",
          "numberOfDays": 0
        },
        "scheduleInterestDaysCountMethod": "REPAYMENT_PERIODICITY"
      },
      "internalControls": {
        "dormancyPeriodDays": 0,
        "fourEyesPrinciple": {
          "activeForLoanApproval": true
        },
        "lockSettings": {
          "cappingConstraintType": "SOFT_CAP",
          "cappingMethod": "OUTSTANDING_PRINCIPAL_PERCENTAGE",
          "cappingPercentage": 0,
          "lockPeriodDays": 0
        }
      },
      "loanAmountSettings": {
        "loanAmount": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "trancheSettings": {
          "maxNumberOfTranches": 0
        }
      },
      "name": "string",
      "newAccountSettings": {
        "accountInitialState": "PARTIAL_APPLICATION",
        "idGeneratorType": "INCREMENTAL_NUMBER",
        "idPattern": "string"
      },
      "notes": "string",
      "offsetSettings": {
        "allowOffset": true
      },
      "paymentSettings": {
        "amortizationMethod": "STANDARD_PAYMENTS",
        "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
        "paymentMethod": "HORIZONTAL",
        "prepaymentSettings": {
          "applyInterestOnPrepaymentMethod": "AUTOMATIC",
          "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
          "ercFreeAllowance": 0,
          "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
          "prepaymentAcceptance": "ACCEPT_PREPAYMENTS",
          "prepaymentRecalculationMethod": "NO_RECALCULATION",
          "principalPaidInstallmentStatus": "PARTIALLY_PAID"
        },
        "principalPaymentSettings": {
          "amount": {
            "defaultValue": 0,
            "maxValue": 0,
            "minValue": 0
          },
          "defaultPrincipalRepaymentInterval": 0,
          "includeFeesInFloorAmount": true,
          "percentage": {
            "defaultValue": 0,
            "maxValue": 0,
            "minValue": 0
          },
          "principalCeilingValue": 0,
          "principalFloorValue": 0,
          "principalPaymentMethod": "FLAT",
          "totalDueAmountFloor": 0,
          "totalDuePayment": "FLAT"
        },
        "repaymentAllocationOrder": [
          "PRINCIPAL"
        ]
      },
      "penaltySettings": {
        "loanPenaltyCalculationMethod": "NONE",
        "loanPenaltyGracePeriod": 0,
        "penaltyRate": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        }
      },
      "redrawSettings": {
        "allowRedraw": true
      },
      "scheduleSettings": {
        "billingCycles": {
          "enabled": true,
          "startDays": [
            0
          ]
        },
        "defaultRepaymentPeriodCount": 0,
        "firstRepaymentDueDateOffset": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "fixedDaysOfMonth": [
          0
        ],
        "numInstallments": {
          "defaultValue": 0,
          "maxValue": 0,
          "minValue": 0
        },
        "previewSchedule": {
          "numberOfPreviewedInstalments": 0,
          "previewScheduleEnabled": true
        },
        "repaymentPeriodUnit": "DAYS",
        "repaymentReschedulingMethod": "NONE",
        "repaymentScheduleEditOptions": [
          "ADJUST_PAYMENT_DATES"
        ],
        "repaymentScheduleMethod": "NONE",
        "roundingSettings": {
          "repaymentCurrencyRounding": "NO_ROUNDING",
          "repaymentElementsRoundingMethod": "NO_ROUNDING",
          "roundingRepaymentScheduleMethod": "NO_ROUNDING"
        },
        "scheduleDueDatesMethod": "INTERVAL",
        "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
      },
      "securitySettings": {
        "isCollateralEnabled": true,
        "isGuarantorsEnabled": true,
        "requiredGuaranties": 0
      },
      "state": "ACTIVE",
      "taxSettings": {
        "taxCalculationMethod": "INCLUSIVE",
        "taxSourceId": "string",
        "taxesOnFeesEnabled": true,
        "taxesOnInterestEnabled": true,
        "taxesOnPenaltyEnabled": true
      },
      "type": "FIXED_TERM_LOAN"
    }
  ]
}

Represents the loan products configuration.

Properties

Name	Type	Description	Restrictions
loanProducts	[LoanProductConfiguration]	The list of all loan products.	none

LoanRiskLevelConfiguration

{
  "arrearsFrom": 0,
  "arrearsTo": 0,
  "id": "string",
  "name": "string",
  "provisioningPercent": 0
}

Represents the configuration for a loan risk level.

Properties

Name	Type	Description	Restrictions
arrearsFrom (required)	integer(int32)	The lower level of the band of number of days the account is at risk.	none
arrearsTo (required)	integer(int32)	The upper level of the band of number of days the account is at risk.	none
id (required)	string	The user-defined ID, which is globally unique.	none
name (required)	string	The name of the loan risk level.	none
provisioningPercent	number	The amount to provision at this level (as a percentage).	none

LoanRiskLevelsConfiguration

{
  "loanRiskLevels": [
    {
      "arrearsFrom": 0,
      "arrearsTo": 0,
      "id": "string",
      "name": "string",
      "provisioningPercent": 0
    }
  ]
}

Represents the loan risk levels configuration.

Properties

Name	Type	Description	Restrictions
loanRiskLevels (required)	[LoanRiskLevelConfiguration]	The loan risk levels, ordered alphabetically by ID.	none

LoanTerms

{
  "interestSettings": {
    "indexInterestRate": 0,
    "interestRate": 0
  },
  "periodicPayment": 0,
  "principalPaymentAmount": 0,
  "principalPaymentPercentage": 0
}

The loan transaction terms

Properties

Name	Type	Description	Restrictions
interestSettings	TransactionInterestSettings	The interest settings, holds all the properties regarding interests for the loan account.	none
periodicPayment	number	The periodic payment value logged when changing it for a Balloon Payments account	none
principalPaymentAmount	number	The principal payment flat amount logged when changing it for a Revolving Credit account	none
principalPaymentPercentage	number	The principal payment percentage value logged when changing it for a Revolving Credit account	none

LoanTranche

{
  "amount": 0,
  "disbursementDetails": {
    "disbursementTransactionKey": "string",
    "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
  },
  "encodedKey": "string",
  "fees": [
    {
      "amount": 0,
      "encodedKey": "string",
      "percentage": 0,
      "predefinedFeeEncodedKey": "string"
    }
  ],
  "trancheNumber": 0
}

In some cases organizations may approve loans but not disburse the full amount initially. They would like to spread the disbursement (and risk) over time. Likewise for the client, they may not need the full loan amount up front. They may want to have a loan to buy some equipment for their business but will make one purchase today and another purchase in a few months. In these cases, they don't need the full amount and wouldn't want to pay interest on cash they don't need yet. A solution for this matter is the usage of disbursement in tranches. This class holds the information required for one of this tranche.

Properties

Name	Type	Description	Restrictions
amount (required)	number	The amount this tranche has available for disburse	none
disbursementDetails	TrancheDisbursementDetails	The disbursement details regarding a loan tranche.	none
encodedKey	string	The encoded key of the transaction details , auto generated, unique.	read-only
fees	[CustomPredefinedFee]	Fees that are associated with this tranche	none
trancheNumber	integer(int32)	Index indicating the tranche number	none

LoanTransaction

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "accountBalances": {
    "advancePosition": 0,
    "arrearsPosition": 0,
    "expectedPrincipalRedraw": 0,
    "principalBalance": 0,
    "redrawBalance": 0,
    "totalBalance": 0
  },
  "adjustmentTransactionKey": "string",
  "affectedAmounts": {
    "deferredInterestAmount": 0,
    "feesAmount": 0,
    "fundersInterestAmount": 0,
    "interestAmount": 0,
    "interestFromArrearsAmount": 0,
    "organizationCommissionAmount": 0,
    "paymentHolidaysInterestAmount": 0,
    "penaltyAmount": 0,
    "principalAmount": 0
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "branchKey": "string",
  "cardTransaction": {
    "advice": true,
    "amount": 0,
    "cardAcceptor": {
      "city": "string",
      "country": "string",
      "mcc": 0,
      "name": "string",
      "state": "string",
      "street": "string",
      "zip": "string"
    },
    "cardToken": "string",
    "currencyCode": "string",
    "encodedKey": "string",
    "externalAuthorizationReferenceId": "string",
    "externalReferenceId": "string",
    "userTransactionTime": "string"
  },
  "centreKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": {
    "code": "AED",
    "currencyCode": "string"
  },
  "customPaymentAmounts": [
    {
      "amount": 0,
      "customPaymentAmountType": "PRINCIPAL",
      "predefinedFeeKey": "string",
      "taxOnAmount": 0
    }
  ],
  "encodedKey": "string",
  "externalId": "string",
  "fees": [
    {
      "amount": 0,
      "name": "string",
      "predefinedFeeKey": "string",
      "taxAmount": 0,
      "trigger": "MANUAL"
    }
  ],
  "id": "string",
  "installmentEncodedKey": "string",
  "migrationEventKey": "string",
  "notes": "string",
  "originalAmount": 0,
  "originalCurrencyCode": "string",
  "originalTransactionKey": "string",
  "parentAccountKey": "string",
  "parentLoanTransactionKey": "string",
  "prepaymentRecalculationMethod": "NO_RECALCULATION",
  "taxes": {
    "deferredTaxOnInterestAmount": 0,
    "taxOnFeesAmount": 0,
    "taxOnInterestAmount": 0,
    "taxOnInterestFromArrearsAmount": 0,
    "taxOnPaymentHolidaysInterest": 0,
    "taxOnPenaltyAmount": 0,
    "taxRate": 0
  },
  "terms": {
    "interestSettings": {
      "indexInterestRate": 0,
      "interestRate": 0
    },
    "periodicPayment": 0,
    "principalPaymentAmount": 0,
    "principalPaymentPercentage": 0
  },
  "tillKey": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "transferDetails": {
    "linkedDepositTransactionKey": "string",
    "linkedLoanTransactionKey": "string"
  },
  "type": "IMPORT",
  "userKey": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Represents the action performed on a loan account after which the account's amount changes its value.

Properties

Name	Type	Description	Restrictions
_Transaction_Details_Transaction	_Transaction_Details_Transaction	Captures default transaction custom fields	none
accountBalances	TransactionBalances	The balances changed within a transaction.	none
adjustmentTransactionKey	string	The key of the loan transaction where the adjustment for the transaction was made (if any adjustment was involved).	none
affectedAmounts	LoanAffectedAmounts	The amounts affected after completing the loan transaction	none
amount	number	The amount that was added or removed on the loan account.	none
bookingDate	string(date-time)	The date when the corresponding journal entry is booked.	none
branchKey	string	The branch where the transaction was performed.	none
cardTransaction	CardTransaction	A card transaction entry which will have a corresponding a financial transaction performed.	none
centreKey	string	The center where the transaction was performed.	none
creationDate	string(date-time)	The date when this loan transaction was created.	none
currency	Currency	Represents a currency. To represent a fiat currency, the `code` value and the `currencyCode` value must be the ISO-4217 currency code of the fiat currency. To represent a non-fiat currency, the `code` value must be `NON_FIAT` and the `currencyCode` value must be the currency code of the non-fiat currency.	none
customPaymentAmounts	[CustomPaymentAmount]	The list of custom amounts which the user has paid as part of this transaction.	none
encodedKey	string	The encoded key of the loan transaction, which is auto generated, and must be unique.	none
externalId	string	The external ID of the loan transaction, it is customizable, and must be unique.	none
fees	[Fee]	The amounts that have been applied or paid as part of this transaction and involved predefined fees.	none
id	string	The ID of the loan transaction, can be generated and customized, and must be unique.	none
installmentEncodedKey	string	The specific installment encoded key associated to the loan transaction.	none
migrationEventKey	string	The migration event encoded key associated with the loan account. If the account was imported, track which 'migration event' it came from.	none
notes	string	The notes or description for the loan transaction.	none
originalAmount	number	The amount that was posted in a foreign currency. This amount was converted using the exchange rate available at entry date and set into the amount field.	none
originalCurrencyCode	string	The currency in which this transaction was posted. The amounts are stored in the base currency, but the user may enter it in a foreign currency.	none
originalTransactionKey	string	The encoded key of the transaction that was adjusted as part of this one. Available only for adjustment transactions.	none
parentAccountKey	string	The key of the parent loan account.	none
parentLoanTransactionKey	string	The key of the parent loan transaction.	none
prepaymentRecalculationMethod	string	The prepayment recalculation method of the loan transaction.	none
taxes	Taxes	The taxes applied within a transaction.	none
terms	LoanTerms	The loan transaction terms	none
tillKey	string	The till key associated with the transaction.	none
transactionDetails	TransactionDetails	Contains the details about transaction including fields like transaction channel key and channel id	none
transferDetails	TransferDetails	Represents the transfer details, such as the linked transaction key	none
type	string	The type of loan transaction.	none
userKey	string	The user that performed the transaction.	none
valueDate	string(date-time)	The date of the entry in the organization time format and timezone.	none

Enumerated Values

Property	Value
prepaymentRecalculationMethod	`NO_RECALCULATION`
prepaymentRecalculationMethod	`RESCHEDULE_REMAINING_REPAYMENTS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_NUMBER_OF_TERMS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_PRINCIPAL_AMOUNT`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_TOTAL_REPAYMENT_AMOUNT`
prepaymentRecalculationMethod	`REDUCE_AMOUNT_PER_INSTALLMENT`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS_NEW`
type	`IMPORT`
type	`DISBURSEMENT`
type	`DISBURSEMENT_ADJUSTMENT`
type	`WRITE_OFF`
type	`WRITE_OFF_ADJUSTMENT`
type	`REPAYMENT`
type	`PAYMENT_MADE`
type	`WITHDRAWAL_REDRAW`
type	`WITHDRAWAL_REDRAW_ADJUSTMENT`
type	`FEE_APPLIED`
type	`FEE_CHARGED`
type	`FEE_CAPITALISED`
type	`SCHEDULE_FIX_APPLIED`
type	`FEES_DUE_REDUCED`
type	`FEE_REFUND`
type	`FEE_REFUND_ADJUSTMENT`
type	`FEE_ADJUSTMENT`
type	`PENALTY_APPLIED`
type	`PENALTY_ADJUSTMENT`
type	`PENALTIES_DUE_REDUCED`
type	`REPAYMENT_ADJUSTMENT`
type	`FEE_CAPITALISED_ADJUSTMENT`
type	`PAYMENT_MADE_ADJUSTMENT`
type	`INTEREST_RATE_CHANGED`
type	`TAX_RATE_CHANGED`
type	`PENALTY_RATE_CHANGED`
type	`INTEREST_APPLIED`
type	`IBF_INTEREST_APPLIED`
type	`IBF_INTEREST_APPLIED_ADJUSTMENT`
type	`INTEREST_APPLIED_ADJUSTMENT`
type	`INTEREST_DUE_REDUCED`
type	`PENALTY_REDUCTION_ADJUSTMENT`
type	`FEE_REDUCTION_ADJUSTMENT`
type	`INTEREST_REDUCTION_ADJUSTMENT`
type	`DEFERRED_INTEREST_APPLIED`
type	`DEFERRED_INTEREST_APPLIED_ADJUSTMENT`
type	`DEFERRED_INTEREST_PAID`
type	`DEFERRED_INTEREST_PAID_ADJUSTMENT`
type	`INTEREST_LOCKED`
type	`FEE_LOCKED`
type	`PENALTY_LOCKED`
type	`INTEREST_UNLOCKED`
type	`FEE_UNLOCKED`
type	`PENALTY_UNLOCKED`
type	`REDRAW_TRANSFER`
type	`REDRAW_REPAYMENT`
type	`REDRAW_TRANSFER_ADJUSTMENT`
type	`REDRAW_REPAYMENT_ADJUSTMENT`
type	`TRANSFER`
type	`TRANSFER_ADJUSTMENT`
type	`BRANCH_CHANGED`
type	`TERMS_CHANGED`
type	`CARD_TRANSACTION_REVERSAL`
type	`CARD_TRANSACTION_REVERSAL_ADJUSTMENT`
type	`DUE_DATE_CHANGED`
type	`DUE_DATE_CHANGED_ADJUSTMENT`
type	`ACCOUNT_TERMINATED`
type	`ACCOUNT_TERMINATED_ADJUSTMENT`
type	`REFUND`
type	`REFUND_ADJUSTMENT`
type	`REDUCE_BALANCE`
type	`REDUCE_BALANCE_ADJUSTMENT`
type	`PRINCIPAL_OVERPAYMENT`
type	`PRINCIPAL_OVERPAYMENT_ADJUSTMENT`

LoanTransactionAdjustmentDetails

{
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "installments": [
    {
      "amountToAdd": 0,
      "installmentKey": "string"
    }
  ],
  "notes": "string"
}

Contains the details of the transaction adjustment

Properties

Name	Type	Description	Restrictions
bookingDate	string(date-time)	Date when the adjustment transaction is logged into accounting. Can be null. Available only for REPAYMENT, PAYMENT_MADE and FEE	none
installments	[AdjustTransactionInstallmentDetailsDTO]	Details of installments with their corresponding amounts to be added to the reduced fee/penalty	none
notes (required)	string	Notes detailing why the transaction is adjusted	none

LoanTransactionDetails

{
  "encodedKey": "string",
  "internalTransfer": true,
  "targetDepositAccountKey": "string",
  "transactionChannelId": "string",
  "transactionChannelKey": "string"
}

Represents the loan transaction details.

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
internalTransfer	boolean	Whether the transaction was transferred between loans or deposit accounts	none
targetDepositAccountKey	string	In case of a transaction to a deposit account this represent the deposit account key to which the transaction was made.	none
transactionChannelId	string	The ID of the transaction channel associated with the transaction details.	none
transactionChannelKey	string	The encoded key of the transaction channel associated with the transaction details.	none

LoanTransactionDetailsInput

{
  "transactionChannelId": "string",
  "transactionChannelKey": "string"
}

Contains the details about transaction including fields like transaction channel key and channel ID

Properties

Name	Type	Description	Restrictions
transactionChannelId	string	The id of the transaction channel associated with the transaction details input.	none
transactionChannelKey	string	The encoded key of the transaction channel associated with the transaction details input.	none

LoanTransactionFilterCriteria

{
  "field": "encodedKey",
  "operator": "EQUALS",
  "secondValue": "string",
  "value": "string",
  "values": [
    "string"
  ]
}

The unit that composes the list used for Loan transaction client directed queries searching

Properties

Name	Type	Description	Restrictions
field (required)	string	Contains the actual searching fields that can be native (one from the provided list) or otherwise can specify a custom field definition using the format [customFieldSetId].[customFieldId].	Field with limited capabilities
operator (required)	string		Operator
secondValue	string	The second value to match the searching criteria, when the `BETWEEN` operator is used.	none
value	string	The value to match the searching criteria.	none
values	[string]	List of values when the `IN` operator is used.	none

Enumerated Values

Property	Value
field	`encodedKey`
field	`id`
field	`externalId`
field	`creationDate`
field	`valueDate`
field	`parentAccountKey`
field	`parentAccountHolderKey`
field	`productTypeKey`
field	`productID`
field	`type`
field	`amount`
field	`originalAmount`
field	`originalCurrencyCode`
field	`affectedAmounts.principalAmount`
field	`affectedAmounts.interestAmount`
field	`affectedAmounts.fundersInterestAmount`
field	`affectedAmounts.organizationCommissionAmount`
field	`affectedAmounts.deferredInterestAmount`
field	`affectedAmounts.feesAmount`
field	`affectedAmounts.penaltyAmount`
field	`taxes.taxRate`
field	`accountBalances.totalBalance`
field	`accountBalances.advancePosition`
field	`accountBalances.arrearsPosition`
field	`accountBalances.expectedPrincipalRedraw`
field	`accountBalances.redrawBalance`
field	`accountBalances.principalBalance`
field	`userKey`
field	`branchKey`
field	`branchID`
field	`centreKey`
field	`centreID`
field	`tillKey`
field	`tillID`
field	`adjustmentTransactionKey`
field	`originalTransactionKey`
field	`terms.interestSettings.interestRate`
field	`transactionDetails.transactionChannelKey`
field	`transactionDetails.transactionChannelId`
field	`wasAdjusted`
field	`typeIsAdjustment`
field	`fees.predefinedFeeKey`
field	`fees.trigger`
field	`fees.name`
field	`parentAccountID`
field	`adjustmentTransactionID`
field	`originalTransactionID`
field	`_Transaction_Details_Transaction.IDENTIFIER_TRANSACTION_CHANNEL_I`
field	`Transaction_Details_Transaction.BANK_NUMBER_TRANSACTION_CHANNEL`
field	`_Transaction_Details_Transaction.RECEPIT_NUMBER_TRANSACTION_CHANN`
field	`_Transaction_Details_Transaction.CHECK_NUMBER_TRANSACTION_CHANNEL`
field	`_Transaction_Details_Transaction.ACCOUNT_NUMBER_TRANSACTION_CHANN`
field	`_Transaction_Details_Transaction.ACCOUNT_NAME_TRANSACTION_CHANNEL`
field	`_Transaction_Details_Transaction.ROUTING_NUMBER_TRANSACTION_CHANN`
operator	`EQUALS`
operator	`EQUALS_CASE_SENSITIVE`
operator	`DIFFERENT_THAN`
operator	`MORE_THAN`
operator	`LESS_THAN`
operator	`BETWEEN`
operator	`ON`
operator	`AFTER`
operator	`AFTER_INCLUSIVE`
operator	`BEFORE`
operator	`BEFORE_INCLUSIVE`
operator	`STARTS_WITH`
operator	`STARTS_WITH_CASE_SENSITIVE`
operator	`IN`
operator	`TODAY`
operator	`THIS_WEEK`
operator	`THIS_MONTH`
operator	`THIS_YEAR`
operator	`LAST_DAYS`
operator	`EMPTY`
operator	`NOT_EMPTY`

LoanTransactionSearchCriteria

{
  "filterCriteria": [
    {
      "field": "encodedKey",
      "operator": "EQUALS",
      "secondValue": "string",
      "value": "string",
      "values": [
        "string"
      ]
    }
  ],
  "sortingCriteria": {
    "field": "id",
    "order": "ASC"
  }
}

Represents the filtering and sorting criteria when searching loan transactions.

Properties

Name	Type	Description	Restrictions
filterCriteria	[LoanTransactionFilterCriteria]	The list of filtering criteria.	none
sortingCriteria	LoanTransactionSortingCriteria	The sorting criteria used for when searching loan transactions.	none

LoanTransactionSortingCriteria

{
  "field": "id",
  "order": "ASC"
}

The sorting criteria used for when searching loan transactions.

Properties

Name	Type	Description	Restrictions
field (required)	string	Contains the field that can be used as sorting selection. Can be native (one from the provided list) or otherwise can specify a custom field using the format [customFieldSetId].[customFieldId].	none
order	string	The sorting order: `ASC` or `DESC`. The default order is `DESC`.	none

Enumerated Values

Property	Value
field	`id`
field	`externalId`
field	`creationDate`
field	`valueDate`
field	`parentAccountId`
field	`productId`
field	`amount`
field	`originalAmount`
field	`originalCurrencyCode`
field	`branchId`
field	`centreId`
field	`tillId`
field	`terms.interestSettings.interestRate`
field	`transactionDetails.transactionChannelId`
field	`fees.name`
field	`accountBalances.totalBalance`
field	`accountBalances.principalBalance`
field	`accountBalances.redrawBalance`
field	`accountBalances.expectedPrincipalRedraw`
field	`accountBalances.advancePosition`
field	`accountBalances.arrearsPosition`
field	`affectedAmounts.principalAmount`
field	`affectedAmounts.interestAmount`
field	`affectedAmounts.interestFromArrearsAmount`
field	`affectedAmounts.deferredInterestAmount`
field	`affectedAmounts.feesAmount`
field	`affectedAmounts.penaltyAmount`
field	`affectedAmounts.organizationCommissionAmount`
field	`affectedAmounts.fundersInterestAmount`
field	`taxes.taxRate`
order	`ASC`
order	`DESC`

LockConfiguration

{
  "cappingConstraintType": "SOFT_CAP",
  "cappingMethod": "OUTSTANDING_PRINCIPAL_PERCENTAGE",
  "cappingPercentage": 0,
  "lockPeriodDays": 0
}

Settings applied when transitioning accounts to Locked state

Properties

Name	Type	Description	Restrictions
cappingConstraintType	string	Specifies constraint types for capping charges.	none
cappingMethod	string	Specifies how principal will be used when calculating capping charges.	none
cappingPercentage	number	Specifies the percentage of principal that cannot be exceeded by the sum of interest, fees and penalty balances.	none
lockPeriodDays	integer(int32)	Specifies the number of days for in which the account will be locked if it stays in arrears.	none

Enumerated Values

Property	Value
cappingConstraintType	`SOFT_CAP`
cappingConstraintType	`HARD_CAP`
cappingMethod	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
cappingMethod	`ORIGINAL_PRINCIPAL_PERCENTAGE`

LockLoanAccountInput

{
  "lockedAccountTotalDueType": "BALANCE_AMOUNT",
  "lockedOperations": [
    "APPLY_INTEREST"
  ],
  "notes": "string"
}

Represents the information for locking an account.

Properties

Name	Type	Description	Restrictions
lockedAccountTotalDueType	string	The locked account total due type.	none
lockedOperations	[string]	A list with operations which are locked when the account is in sub-state AccountState.LOCKED. Allowed options are `APPLY_INTEREST`, `APPLY_PENALTIES` and `APPLY_FEES`.	none
notes	string	The notes about the account locking operation.	none

Enumerated Values

Property	Value
lockedAccountTotalDueType	`BALANCE_AMOUNT`
lockedAccountTotalDueType	`DUE_AMOUNT_ON_LATE_INSTALLMENTS`

LockLoanTransactionsWrapper

{
  "loanTransactions": [
    {
      "_Transaction_Details_Transaction": {
        "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
        "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
        "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
        "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
        "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
        "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
        "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
      },
      "accountBalances": {
        "advancePosition": 0,
        "arrearsPosition": 0,
        "expectedPrincipalRedraw": 0,
        "principalBalance": 0,
        "redrawBalance": 0,
        "totalBalance": 0
      },
      "adjustmentTransactionKey": "string",
      "affectedAmounts": {
        "deferredInterestAmount": 0,
        "feesAmount": 0,
        "fundersInterestAmount": 0,
        "interestAmount": 0,
        "interestFromArrearsAmount": 0,
        "organizationCommissionAmount": 0,
        "paymentHolidaysInterestAmount": 0,
        "penaltyAmount": 0,
        "principalAmount": 0
      },
      "amount": 0,
      "bookingDate": "2016-09-06T13:37:50+03:00",
      "branchKey": "string",
      "cardTransaction": {
        "advice": true,
        "amount": 0,
        "cardAcceptor": {
          "city": "string",
          "country": "string",
          "mcc": 0,
          "name": "string",
          "state": "string",
          "street": "string",
          "zip": "string"
        },
        "cardToken": "string",
        "currencyCode": "string",
        "encodedKey": "string",
        "externalAuthorizationReferenceId": "string",
        "externalReferenceId": "string",
        "userTransactionTime": "string"
      },
      "centreKey": "string",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "currency": {
        "code": "AED",
        "currencyCode": "string"
      },
      "customPaymentAmounts": [
        {
          "amount": 0,
          "customPaymentAmountType": "PRINCIPAL",
          "predefinedFeeKey": "string",
          "taxOnAmount": 0
        }
      ],
      "encodedKey": "string",
      "externalId": "string",
      "fees": [
        {
          "amount": 0,
          "name": "string",
          "predefinedFeeKey": "string",
          "taxAmount": 0,
          "trigger": "MANUAL"
        }
      ],
      "id": "string",
      "installmentEncodedKey": "string",
      "migrationEventKey": "string",
      "notes": "string",
      "originalAmount": 0,
      "originalCurrencyCode": "string",
      "originalTransactionKey": "string",
      "parentAccountKey": "string",
      "parentLoanTransactionKey": "string",
      "prepaymentRecalculationMethod": "NO_RECALCULATION",
      "taxes": {
        "deferredTaxOnInterestAmount": 0,
        "taxOnFeesAmount": 0,
        "taxOnInterestAmount": 0,
        "taxOnInterestFromArrearsAmount": 0,
        "taxOnPaymentHolidaysInterest": 0,
        "taxOnPenaltyAmount": 0,
        "taxRate": 0
      },
      "terms": {
        "interestSettings": {
          "indexInterestRate": 0,
          "interestRate": 0
        },
        "periodicPayment": 0,
        "principalPaymentAmount": 0,
        "principalPaymentPercentage": 0
      },
      "tillKey": "string",
      "transactionDetails": {
        "transactionChannelId": "string",
        "transactionChannelKey": "string"
      },
      "transferDetails": {
        "linkedDepositTransactionKey": "string",
        "linkedLoanTransactionKey": "string"
      },
      "type": "IMPORT",
      "userKey": "string",
      "valueDate": "2016-09-06T13:37:50+03:00"
    }
  ]
}

Represents a wrapper over a list of loan transactions, to be used when locking and unlocking an account.

Properties

Name	Type	Description	Restrictions
loanTransactions	[LoanTransaction]	The list of loan transactions	none

LockSettings

{
  "cappingConstraintType": "SOFT_CAP",
  "cappingMethod": "OUTSTANDING_PRINCIPAL_PERCENTAGE",
  "cappingPercentage": 0,
  "lockPeriodDays": 0
}

Settings applied when transitioning accounts to Locked state

Properties

Name	Type	Description	Restrictions
cappingConstraintType	string	Specifies constraint types for capping charges.	none
cappingMethod	string	Specifies how principal will be used when calculating capping charges.	none
cappingPercentage	number	Specifies the percentage of principal that cannot be exceeded by the sum of interest, fees and penalty balances.	none
lockPeriodDays	integer(int32)	Specifies the number of days for in which the account will be locked if it stays in arrears.	none

Enumerated Values

Property	Value
cappingConstraintType	`SOFT_CAP`
cappingConstraintType	`HARD_CAP`
cappingMethod	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
cappingMethod	`ORIGINAL_PRINCIPAL_PERCENTAGE`

MonthAndDay

{
  "day": 0,
  "month": 0
}

Wrapper for month and day for instances where the year isn't needed

Properties

Name	Type	Description	Restrictions
day	integer(int32)	The day in the month	none
month	integer(int32)	The month of the year	none

MonthAndDayConfiguration

{
  "day": 0,
  "month": 0
}

Wrapper for month and day for instances where the year isn't needed

Properties

Name	Type	Description	Restrictions
day	integer(int32)	The day in the month	none
month	integer(int32)	The month of the year	none

MultipleAtomicGroupsInput

{
  "atomicGroups": [
    {
      "atomicGroupId": "string",
      "transactions": [
        {
          "deposit": {
            "_Transaction_Details_Transaction": {
              "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
              "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
              "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
              "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
              "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
              "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
              "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
            },
            "amount": 0,
            "bookingDate": "2016-09-06T13:37:50+03:00",
            "externalId": "string",
            "holdExternalReferenceId": "string",
            "notes": "string",
            "paymentDetails": {
              "creditor": {
                "name": "string"
              },
              "creditorAccount": {
                "currency": "string",
                "identification": {
                  "iban": "string",
                  "other": {
                    "identification": "string",
                    "scheme": "string"
                  }
                }
              },
              "creditorAgent": {
                "financialInstitutionIdentification": {
                  "bic": "string"
                }
              },
              "debtor": {
                "name": "string"
              },
              "debtorAccount": {
                "currency": "string",
                "identification": {
                  "iban": "string",
                  "other": {
                    "identification": "string",
                    "scheme": "string"
                  }
                }
              },
              "debtorAgent": {
                "financialInstitutionIdentification": {
                  "bic": "string"
                }
              },
              "paymentIdentification": {
                "endToEndIdentification": "string",
                "instructionIdentification": "string",
                "transactionIdentification": "string"
              },
              "paymentTypeInformation": {
                "serviceLevel": {
                  "code": "string"
                }
              },
              "remittanceInformation": {
                "structured": {
                  "creditorReferenceInformation": {
                    "reference": "string",
                    "referenceIssuer": "string",
                    "referenceType": "string"
                  }
                },
                "unstructured": "string"
              }
            },
            "paymentOrderId": "string",
            "skipMaximumBalanceValidation": true,
            "transactionDetails": {
              "transactionChannelId": "string",
              "transactionChannelKey": "string"
            },
            "valueDate": "2016-09-06T13:37:50+03:00"
          },
          "fee": {
            "externalId": "123abc",
            "notes": "application of a predefined fee, note that the amount is not required in the case of a predefined fee.",
            "predefinedFeeKey": "8a19dd22764733690176479683d11aba"
          },
          "withdrawal": {
            "_Transaction_Details_Transaction": {
              "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
              "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
              "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
              "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
              "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
              "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
              "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
            },
            "amount": 0,
            "bookingDate": "2016-09-06T13:37:50+03:00",
            "externalId": "string",
            "holdExternalReferenceId": "string",
            "notes": "string",
            "paymentDetails": {
              "creditor": {
                "name": "string"
              },
              "creditorAccount": {
                "currency": "string",
                "identification": {
                  "iban": "string",
                  "other": {
                    "identification": "string",
                    "scheme": "string"
                  }
                }
              },
              "creditorAgent": {
                "financialInstitutionIdentification": {
                  "bic": "string"
                }
              },
              "debtor": {
                "name": "string"
              },
              "debtorAccount": {
                "currency": "string",
                "identification": {
                  "iban": "string",
                  "other": {
                    "identification": "string",
                    "scheme": "string"
                  }
                }
              },
              "debtorAgent": {
                "financialInstitutionIdentification": {
                  "bic": "string"
                }
              },
              "paymentIdentification": {
                "endToEndIdentification": "string",
                "instructionIdentification": "string",
                "transactionIdentification": "string"
              },
              "paymentTypeInformation": {
                "serviceLevel": {
                  "code": "string"
                }
              },
              "remittanceInformation": {
                "structured": {
                  "creditorReferenceInformation": {
                    "reference": "string",
                    "referenceIssuer": "string",
                    "referenceType": "string"
                  }
                },
                "unstructured": "string"
              }
            },
            "paymentOrderId": "string",
            "transactionDetails": {
              "transactionChannelId": "string",
              "transactionChannelKey": "string"
            },
            "valueDate": "2016-09-06T13:37:50+03:00"
          }
        }
      ]
    }
  ]
}

Represents the request payload for creating multiple transactions atomically in groups.

Properties

Name	Type	Description	Restrictions
atomicGroups	[AtomicGroup]	Atomic Groups list	none

MultipleAtomicGroupsResponse

{
  "atomicGroups": [
    "string"
  ],
  "requestId": "string"
}

Represents the response for accepting multiple transactions atomically in groups.

Properties

Name	Type	Description	Restrictions
atomicGroups	[string]	Ordered unique ids for processing accepted atomic groups	none
requestId	string	Unique id for the accepted async request	none

NewAccountSettings

{
  "accountInitialState": "PARTIAL_APPLICATION",
  "idGeneratorType": "INCREMENTAL_NUMBER",
  "idPattern": "string"
}

The new account settings, defines the settings and constraints used by new loan account created based on this product.

Properties

Name	Type	Description	Restrictions
accountInitialState (required)	string	The initial state of the account when is created.	none
idGeneratorType (required)	string	The type of generator used for IDs creation.	none
idPattern (required)	string	The pattern that will be used for ID validation (as referred to as an input mask).	none

Enumerated Values

Property	Value
accountInitialState	`PARTIAL_APPLICATION`
accountInitialState	`PENDING_APPROVAL`
accountInitialState	`APPROVED`
accountInitialState	`ACTIVE`
accountInitialState	`ACTIVE_IN_ARREARS`
accountInitialState	`CLOSED`
accountInitialState	`CLOSED_WRITTEN_OFF`
accountInitialState	`CLOSED_REJECTED`
idGeneratorType	`INCREMENTAL_NUMBER`
idGeneratorType	`RANDOM_PATTERN`

NonWorkingDays

{
  "nonWorkingDays": [
    "MONDAY"
  ]
}

Represents the non-working days of the organization.

Properties

Name	Type	Description	Restrictions
nonWorkingDays (required)	[string]	The non-working days of the organization.	none

ObjectLabelConfiguration

{
  "labels": [
    {
      "pluralValue": "string",
      "singularValue": "string",
      "type": "CLIENT"
    }
  ],
  "language": "ENGLISH"
}

Represents the object label

Properties

Name	Type	Description	Restrictions
labels	[ObjectLabelValueConfiguration]	The object labels values	none
language (required)	string	The language used for the object label	none

Enumerated Values

Property	Value
language	`ENGLISH`
language	`PORTUGESE`
language	`SPANISH`
language	`RUSSIAN`
language	`FRENCH`
language	`GEORGIAN`
language	`CHINESE`
language	`INDONESIAN`
language	`ROMANIAN`
language	`BURMESE`
language	`GERMAN`
language	`PORTUGUESE_BRAZIL`
language	`VIETNAMESE`
language	`ITALIAN`
language	`THAI`
language	`NORWEGIAN`
language	`PHRASE`

ObjectLabelValueConfiguration

{
  "pluralValue": "string",
  "singularValue": "string",
  "type": "CLIENT"
}

Represents the object label value

Properties

Name	Type	Description	Restrictions
pluralValue (required)	string	The plural value	none
singularValue (required)	string	The singular value	none
type (required)	string	The type of the object label	none

Enumerated Values

Property	Value
type	`CLIENT`
type	`GROUP`
type	`BRANCH`
type	`CENTRE`
type	`CREDIT_OFFICER`
type	`INTEREST`
type	`CONTRACTUAL_INTEREST`
type	`EFFECTIVE_INTEREST`
type	`FEE`
type	`LOAN`

ObjectLabelsConfiguration

{
  "objectLabels": [
    {
      "labels": [
        {
          "pluralValue": "string",
          "singularValue": "string",
          "type": "CLIENT"
        }
      ],
      "language": "ENGLISH"
    }
  ]
}

Represents the object labels

Properties

Name	Type	Description	Restrictions
objectLabels (required)	[ObjectLabelConfiguration]	The object labels	none

OffsetSettings

{
  "allowOffset": true
}

The offset settings, holds information about offset.

Properties

Name	Type	Description	Restrictions
allowOffset	boolean	Indicates whether the product supports offset	none

Organization

{
  "address": {
    "city": "string",
    "country": "string",
    "line1": "string",
    "line2": "string",
    "postcode": "string",
    "region": "string"
  },
  "decimalSeparator": "COMMA",
  "emailAddress": "string",
  "institutionName": "string",
  "localDateFormat": "string",
  "localDateTimeFormat": "string",
  "phoneNumber": "string"
}

Response representation of the organization configuration details

Properties

Name	Type	Description	Restrictions
address	AddressDetails	Represents an address.	none
decimalSeparator (required)	string	Symbol used to mark the border between the integral and the fractional parts of a decimal numeral	none
emailAddress	string	The email address of the organization	none
institutionName (required)	string	The name of the organization	none
localDateFormat (required)	string	The format used to represent the date	none
localDateTimeFormat (required)	string	The format used to represent the time and date	none
phoneNumber	string	The phone number of the organization	none

Enumerated Values

Property	Value
decimalSeparator	`COMMA`
decimalSeparator	`POINT`

OrganizationSetup

{
  "address": {
    "city": "string",
    "country": "string",
    "encodedKey": "string",
    "indexInList": 0,
    "latitude": 0,
    "line1": "string",
    "line2": "string",
    "longitude": 0,
    "parentKey": "string",
    "postcode": "string",
    "region": "string"
  },
  "creationDate": "2016-09-06T13:37:50+03:00",
  "currency": "string",
  "dateFormat": "dd-MM-yyyy",
  "dateTimeFormat": "dd-MM-yyyy HH:mm:ss",
  "decimalSeparator": "COMMA",
  "emailAddress": "string",
  "institutionName": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "phoneNumber": "string",
  "timeZoneID": "string"
}

Response representation of the organization setup details

Properties

Name	Type	Description	Restrictions
address	Address	Represents an address.	none
creationDate	string(date-time)	The creation date of the organization	read-only
currency	string	The currency of the organization, must be the same as the existing one	read-only
dateFormat (required)	string	The format used to represent the date	none
dateTimeFormat (required)	string	The format used to represent the time and date	none
decimalSeparator (required)	string	Symbol used to mark the border between the integral and the fractional parts of a decimal numeral	none
emailAddress	string	The email address of the organization	none
institutionName (required)	string	The name of the organization	none
lastModifiedDate	string(date-time)	The last modified date of the organization	read-only
phoneNumber	string	The phone number of the organization	none
timeZoneID	string	The timezone id, must be the same as the existing one	read-only

Enumerated Values

Property	Value
decimalSeparator	`COMMA`
decimalSeparator	`POINT`

OtherAccountIdentification

{
  "identification": "string",
  "scheme": "string"
}

Represents other way of identification for the account.

Properties

Name	Type	Description	Restrictions
identification	string	The identification of the payer/payee	none
scheme	string	The identification scheme	none

OverdraftInterestSettings

{
  "daysInYear": "ACTUAL_365_FIXED",
  "interestCalculationBalance": "MINIMUM",
  "interestRateSettings": {
    "indexSourceKey": "string",
    "interestChargeFrequency": "ANNUALIZED",
    "interestChargeFrequencyCount": 0,
    "interestRate": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestRateTerms": "FIXED",
    "interestRateTiers": [
      {
        "encodedKey": "string",
        "endingBalance": 0,
        "interestRate": 0
      }
    ]
  }
}

Overdraft settings for the product

Properties

Name	Type	Description	Restrictions
daysInYear	string	How many days in a year should be used for interest calculations	none
interestCalculationBalance	string	The balance which is used for the overdraft interest calculation. Default value is MINIMUM. If set to null on a PUT call and the product allows overdrafts, the null value is ignored and not changed.	none
interestRateSettings	DepositProductOverdraftInterestRateSettings	The overdraft interest settings, defines constraints regarding interest that will be used on the account created based on this product.	none

Enumerated Values

Property	Value
daysInYear	`ACTUAL_365_FIXED`
daysInYear	`ACTUAL_360`
daysInYear	`ACTUAL_ACTUAL_ISDA`
daysInYear	`E30_360`
daysInYear	`E30_42_365`
daysInYear	`BUS_252`
interestCalculationBalance	`MINIMUM`
interestCalculationBalance	`AVERAGE`
interestCalculationBalance	`END_OF_DAY`
interestCalculationBalance	`MINIMUM_TO_END_OF_DAY`
interestCalculationBalance	`FRENCH_INTEREST_ACCRUAL`

PMTAdjustmentThreshold

{
  "method": "WORKING_DAYS",
  "numberOfDays": 0
}

Represents PMT Adjustment threshold settings for loan accounts and loan products.

Properties

Name	Type	Description	Restrictions
method	string	The method used to calculate the PMT Adjustment threshold. Supported value is CALENDAR_DAYS	none
numberOfDays	integer(int32)	The number of days that trigger a PMT Adjustment.	none

Enumerated Values

Property	Value
method	`WORKING_DAYS`
method	`CALENDAR_DAYS`

Party

{
  "name": "string"
}

The details of the party for a transaction

Properties

Name	Type	Description	Restrictions
name	string	The name of the party	none

PatchOperation

{
  "from": "string",
  "op": "ADD",
  "path": "string",
  "value": {}
}

A single change that needs to be made to a resource

Properties

Name	Type	Description	Restrictions
from	string	The field from where a value should be moved, when using move	none
op (required)	string	The change to perform	none
path (required)	string	The field to perform the operation on	none
value	object	The value of the field, can be null	none

Enumerated Values

Property	Value
op	`ADD`
op	`REPLACE`
op	`REMOVE`
op	`MOVE`

PatchOperationsList

[
  {
    "from": "string",
    "op": "ADD",
    "path": "string",
    "value": {}
  }
]

Properties

Name	Type	Description	Restrictions
*anonymous*	[PatchOperation]	[A single change that needs to be made to a resource]	none

PayOffAdjustableAmounts

{
  "carriedForwardInterestAmount": 0,
  "carriedForwardInterestFromArrearsAmount": 0,
  "carriedForwardPrincipalInArrearsAmount": 0,
  "feesPaid": 0,
  "interestFromArrearsPaid": 0,
  "interestPaid": 0,
  "nonScheduledFeeAmount": 0,
  "penaltyPaid": 0
}

Adjustable amounts to be paid for Pay Off action

Properties

Name	Type	Description	Restrictions
carriedForwardInterestAmount	number	The carried forward interest amount to be paid for Pay Off action	none
carriedForwardInterestFromArrearsAmount	number	The carried forward interest from arrears amount to be paid for Pay Off action	none
carriedForwardPrincipalInArrearsAmount	number	The carried forward principal in arrears amount to be paid for Pay Off action	none
feesPaid	number	The fee amount to be paid for Pay Off action	none
interestFromArrearsPaid	number	The interest from arrears amount to be paid for Pay Off action	none
interestPaid	number	The interest amount to be paid for Pay Off action	none
nonScheduledFeeAmount	number	The non-scheduled fee amount to be paid for Pay Off action	none
penaltyPaid	number	The penalty amount to be paid for Pay Off action	none

PaymentConfiguration

{
  "amortizationMethod": "STANDARD_PAYMENTS",
  "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
  "paymentMethod": "HORIZONTAL",
  "prepaymentSettings": {
    "applyInterestOnPrepaymentMethod": "AUTOMATIC",
    "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
    "ercFreeAllowance": 0,
    "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
    "prepaymentAcceptance": "ACCEPT_PREPAYMENTS",
    "prepaymentRecalculationMethod": "NO_RECALCULATION",
    "principalPaidInstallmentStatus": "PARTIALLY_PAID"
  },
  "principalPaymentSettings": {
    "amount": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "defaultPrincipalRepaymentInterval": 0,
    "includeFeesInFloorAmount": true,
    "percentage": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "principalCeilingValue": 0,
    "principalFloorValue": 0,
    "principalPaymentMethod": "FLAT",
    "totalDueAmountFloor": 0,
    "totalDuePayment": "FLAT"
  },
  "repaymentAllocationOrder": [
    "PRINCIPAL"
  ]
}

Model representation of the payment settings configuration

Properties

Name	Type	Description	Restrictions
amortizationMethod	string	Payments Method used by loan accounts for repayments schedule generation.	none
latePaymentsRecalculationMethod	string	Recalculate the schedule when late payments are posted on dynamic Equal Installments loans.	none
paymentMethod	string	The payment method. Represents the interest payment method that determines whether the payments are made Horizontally (on the Repayments) or Vertically (on the Loan Account)	none
prepaymentSettings	PrepaymentConfiguration	The prepayment settings, holds all prepayment properties.	none
principalPaymentSettings	PrincipalPaymentConfiguration	Defines the principal payment settings constraints for the loans that will be created based on this product.	none
repaymentAllocationOrder	[string]	A list of basic repayment allocation elements such as the principal, interest & fees.	none

Enumerated Values

Property	Value
amortizationMethod	`STANDARD_PAYMENTS`
amortizationMethod	`BALLOON_PAYMENTS`
amortizationMethod	`OPTIMIZED_PAYMENTS`
amortizationMethod	`PAYMENT_PLAN`
latePaymentsRecalculationMethod	`OVERDUE_INSTALLMENTS_INCREASE`
latePaymentsRecalculationMethod	`LAST_INSTALLMENT_INCREASE`
latePaymentsRecalculationMethod	`NO_RECALCULATION`
paymentMethod	`HORIZONTAL`
paymentMethod	`VERTICAL`

PaymentDetails

{
  "creditor": {
    "name": "string"
  },
  "creditorAccount": {
    "currency": "string",
    "identification": {
      "iban": "string",
      "other": {
        "identification": "string",
        "scheme": "string"
      }
    }
  },
  "creditorAgent": {
    "financialInstitutionIdentification": {
      "bic": "string"
    }
  },
  "debtor": {
    "name": "string"
  },
  "debtorAccount": {
    "currency": "string",
    "identification": {
      "iban": "string",
      "other": {
        "identification": "string",
        "scheme": "string"
      }
    }
  },
  "debtorAgent": {
    "financialInstitutionIdentification": {
      "bic": "string"
    }
  },
  "paymentIdentification": {
    "endToEndIdentification": "string",
    "instructionIdentification": "string",
    "transactionIdentification": "string"
  },
  "paymentTypeInformation": {
    "serviceLevel": {
      "code": "string"
    }
  },
  "remittanceInformation": {
    "structured": {
      "creditorReferenceInformation": {
        "reference": "string",
        "referenceIssuer": "string",
        "referenceType": "string"
      }
    },
    "unstructured": "string"
  }
}

The payment information including account identification details

Properties

Name	Type	Description	Restrictions
creditor	Party	The details of the party for a transaction	none
creditorAccount	AccountDetails	The account currency and identification	none
creditorAgent	Agent	The agent details for a party	none
debtor	Party	The details of the party for a transaction	none
debtorAccount	AccountDetails	The account currency and identification	none
debtorAgent	Agent	The agent details for a party	none
paymentIdentification	PaymentIdentification	The payment identification details	none
paymentTypeInformation	PaymentTypeInformation	The information specifying the type of transaction	none
remittanceInformation	RemittanceInformation	The information specifying the payment items that are intended to settle	none

PaymentHolidaysSettings

{
  "paymentHolidaysLoanTermOption": "EXTEND_LOAN_TERM"
}

Holds Payment Holidays Settings

Properties

Name	Type	Description	Restrictions
paymentHolidaysLoanTermOption	string	payment holiday option	none

Enumerated Values

Property	Value
paymentHolidaysLoanTermOption	`EXTEND_LOAN_TERM`
paymentHolidaysLoanTermOption	`KEEP_THE_SAME_LOAN_TERM`

PaymentIdentification

{
  "endToEndIdentification": "string",
  "instructionIdentification": "string",
  "transactionIdentification": "string"
}

The payment identification details

Properties

Name	Type	Description	Restrictions
endToEndIdentification	string	Identifier assigned by the initiating party to the transaction. Limited to 35 characters	none
instructionIdentification	string	Identifier of a payment instruction	none
transactionIdentification	string	Identifier unique for a period assigned by the first initiating party to the transaction	none

PaymentMadeTransactionInput

{
  "_Example_Custom_Fields": {
    "Example_Checkbox_Field": "TRUE",
    "Example_ClientLink_Field": "8a19cdac84a3a6c01778a4f33baf027c",
    "Example_Date_Field": "2018-12-14",
    "Example_Datetime_Field": "2020-12-20T15:30:00.000+01:00",
    "Example_Free_Text_Field": "A free text field up to 255 characters in length",
    "Example_GroupLink_Field": "8a19d63c84a36c7f0184a4f33ba85235",
    "Example_Number_Field": "46290",
    "Example_Select_Field": {
      "example_option_id": "873023434",
      "example_option_value": "option 5"
    },
    "Example_UserLink_Field": "8a19cda5778bea6c01778c17fdff027c"
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "externalId": "string",
  "notes": "string",
  "originalCurrencyCode": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Represents the request payload for creating a transaction of type PAYMENT_MADE

Properties

Name	Type	Description	Restrictions
_Example_Custom_Fields	_Example_Custom_Fields	An example of some custom field values. For more information on working with custom fields using the API, see Using Custom Fields.	none
amount (required)	number	The amount of the payment	none
bookingDate	string(date-time)	The booking date of the payment made transaction (as Organization Time)	none
externalId	string	The external id of the payment made transaction, customizable, unique	none
notes	string	Notes about the payment made transaction. The notes can have at most 255 characters in length.	none
originalCurrencyCode	string	The currency code for the payment made transaction	none
transactionDetails	LoanTransactionDetailsInput	Contains the details about transaction including fields like transaction channel key and channel ID	none
valueDate	string(date-time)	The entry date of the payment made transaction (as Organization Time)	none

PaymentSettings

{
  "amortizationMethod": "STANDARD_PAYMENTS",
  "latePaymentsRecalculationMethod": "OVERDUE_INSTALLMENTS_INCREASE",
  "paymentMethod": "HORIZONTAL",
  "prepaymentSettings": {
    "applyInterestOnPrepaymentMethod": "AUTOMATIC",
    "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
    "ercFreeAllowance": 0,
    "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
    "prepaymentAcceptance": "ACCEPT_PREPAYMENTS",
    "prepaymentRecalculationMethod": "NO_RECALCULATION",
    "principalPaidInstallmentStatus": "PARTIALLY_PAID"
  },
  "principalPaymentSettings": {
    "amount": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "defaultPrincipalRepaymentInterval": 0,
    "encodedKey": "string",
    "includeFeesInFloorAmount": true,
    "includeInterestInFloorAmount": true,
    "percentage": {
      "defaultValue": 0,
      "encodedKey": "string",
      "maxValue": 0,
      "minValue": 0
    },
    "principalCeilingValue": 0,
    "principalFloorValue": 0,
    "principalPaymentMethod": "FLAT",
    "totalDueAmountFloor": 0,
    "totalDuePayment": "FLAT"
  },
  "repaymentAllocationOrder": [
    "PRINCIPAL"
  ]
}

Defines the payment settings for the loan product and for loans crated based on this product.

Properties

Name	Type	Description	Restrictions
amortizationMethod	string	Payments Method used by loan accounts for repayments schedule generation.	none
latePaymentsRecalculationMethod (required)	string	Recalculate the schedule when late payments are posted on dynamic Equal Installments loans.	none
paymentMethod (required)	string	The payment method. Represents the interest payment method that determines whether the payments are made Horizontally (on the Repayments) or Vertically (on the Loan Account)	none
prepaymentSettings	ProductPrepaymentSettings	Defines the prepayment settings for the product	none
principalPaymentSettings	PrincipalPaymentProductSettings	Defines the principal payment settings constraints for the loans that will be created based on this product.	none
repaymentAllocationOrder (required)	[string]	A list of basic repayment allocation elements such as the principal, interest & fees.	none

Enumerated Values

Property	Value
amortizationMethod	`STANDARD_PAYMENTS`
amortizationMethod	`BALLOON_PAYMENTS`
amortizationMethod	`OPTIMIZED_PAYMENTS`
amortizationMethod	`PAYMENT_PLAN`
latePaymentsRecalculationMethod	`OVERDUE_INSTALLMENTS_INCREASE`
latePaymentsRecalculationMethod	`LAST_INSTALLMENT_INCREASE`
latePaymentsRecalculationMethod	`NO_RECALCULATION`
paymentMethod	`HORIZONTAL`
paymentMethod	`VERTICAL`

PaymentTypeInformation

{
  "serviceLevel": {
    "code": "string"
  }
}

The information specifying the type of transaction

Properties

Name	Type	Description	Restrictions
serviceLevel	ServiceLevel	The rules under which the transaction should be processed	none

PenaltyConfiguration

{
  "loanPenaltyCalculationMethod": "NONE",
  "loanPenaltyGracePeriod": 0,
  "penaltyRate": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  }
}

Defines the penalty settings for the product that will be used by the loan accounts based on this product

Properties

Name	Type	Description	Restrictions
loanPenaltyCalculationMethod (required)	string	The penalty calculation method	none
loanPenaltyGracePeriod	integer(int32)	Number of days to wait before applying the loan penalty amounts	none
penaltyRate	LoanProductDecimalConstraintsConfiguration	Used for keeping decimal constraints.	none

Enumerated Values

Property	Value
loanPenaltyCalculationMethod	`NONE`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE_AND_INTEREST`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE_INTEREST_AND_FEE`
loanPenaltyCalculationMethod	`MAMBU_FUNCTION_OVERDUE_PRINCIPAL`
loanPenaltyCalculationMethod	`OUTSTANDING_PRINCIPAL`

PenaltySettings

{
  "loanPenaltyCalculationMethod": "NONE",
  "penaltyRate": 0
}

The penalty settings, holds all the fields regarding penalties

Properties

Name	Type	Description	Restrictions
loanPenaltyCalculationMethod	string	The last penalty calculation method, represents on what amount are the penalties calculated.	none
penaltyRate	number	The penalty rate, represents the rate (in percent) which is charged as a penalty.	none

Enumerated Values

Property	Value
loanPenaltyCalculationMethod	`NONE`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE_AND_INTEREST`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE_INTEREST_AND_FEE`
loanPenaltyCalculationMethod	`OUTSTANDING_PRINCIPAL`

PeriodIntervalSettings

{
  "amortizationProfile": "NONE",
  "encodedKey": "string",
  "feeAmortizationUponRescheduleRefinanceOption": "END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT",
  "frequency": "ACCOUNT_INSTALLMENTS_DUE_DATES",
  "intervalCount": 0,
  "intervalType": "PREDEFINED_INTERVALS",
  "periodCount": 0,
  "periodUnit": "DAYS"
}

The settings for defining period intervals.

Properties

Name	Type	Description	Restrictions
amortizationProfile	string	Type of amortization profile used for fee	none
encodedKey	string	The encoded key of the period interval settings, auto generated, unique.	read-only
feeAmortizationUponRescheduleRefinanceOption	string	Flag for signaling if fee amortization should be continued or finished at account reschedule/refinance	none
frequency	string	Frequency settings of the fee amortization	none
intervalCount	integer(int32)	Total number of intervals	none
intervalType	string	Defines the options for an interval	none
periodCount	integer(int32)	Period count used in conjunction with periodUnit to determine the next date of the interval	none
periodUnit	string	Amortization unit to determine the interval between amortizations	none

Enumerated Values

Property	Value
amortizationProfile	`NONE`
amortizationProfile	`SUM_OF_YEARS_DIGITS`
amortizationProfile	`STRAIGHT_LINE`
amortizationProfile	`EFFECTIVE_INTEREST_RATE`
feeAmortizationUponRescheduleRefinanceOption	`END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT`
feeAmortizationUponRescheduleRefinanceOption	`CONTINUE_AMORTIZATION_ON_THE_RESCHEDULED_REFINANCED_ACCOUNT`
frequency	`ACCOUNT_INSTALLMENTS_DUE_DATES`
frequency	`ACCOUNT_INSTALLMENTS_DUE_DATES_DAILY_BOOKING`
frequency	`CUSTOM_INTERVAL`
intervalType	`PREDEFINED_INTERVALS`
intervalType	`FULL_TERM`
periodUnit	`DAYS`
periodUnit	`WEEKS`
periodUnit	`MONTHS`
periodUnit	`YEARS`

PeriodicPayment

{
  "amount": 0,
  "encodedKey": "string",
  "toInstallment": 0
}

For fixed term loans there is the possibility to define a payment plan. A payment plan consists of multiple periodic payments. This class holds information about a periodic payment.

Properties

Name	Type	Description	Restrictions
amount (required)	number	The PMT value used in periodic payment	none
encodedKey	string	The encoded key of the periodic payment, auto generated, unique.	read-only
toInstallment (required)	integer(int32)	The installment's position up to which the PMT will be used	none

PeriodicPaymentForSchedulePreview

{
  "amount": 0,
  "toInstallment": 0
}

For fixed term loans there is the possibility to define a payment plan. A payment plan consists of multiple periodic payments. This class holds information about a periodic payment for schedule preview.

Properties

Name	Type	Description	Restrictions
amount (required)	number	The PMT value used in periodic payment	none
toInstallment (required)	integer(int32)	The installment's position up to which the PMT will be used	none

PlannedFeeKeys

{
  "encodedKeys": [
    "string"
  ]
}

The planned installment fees encoded keys list

Properties

Name	Type	Description	Restrictions
encodedKeys (required)	[string]	The list of encoded keys of the planned installment fees.	none

PlannedInstallmentFee

{
  "amount": 0,
  "applyOnDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "installmentKey": "string",
  "installmentNumber": 0,
  "predefinedFeeKey": "string"
}

The planned fee details holds the information related to the installment key, predefined fee key and amount

Properties

Name	Type	Description	Restrictions
amount	number	The amount of the planned fee.	none
applyOnDate	string(date-time)	The date when a planned fee should be applied, overriding due date of the installment. It should match the interval of the installment. If it belongs to the first installment, it should be between disbursement date and installment due date. Returned only if its value has been previously set.	none
encodedKey	string	The encoded key of the planned installment fee, auto generated, unique.	read-only
installmentKey	string	The encoded key of the installment on which the predefined fee is planned.	none
installmentNumber	integer(int32)	The number of the installment for which the predefined fee is planned. It is used only in the case when fees are created at the same time as the loan account or during preview schedule, before account creation. In all other cases, this field will be nil and `installmentKey` will be used to identify an installment.	none
predefinedFeeKey (required)	string	The encoded key of the predefined fee which is planned.	none

Pool

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "description": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "settings": [
    {
      "bankPLAccountEncodedKey": "string",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "customerSharesLoss": true,
      "daysInMonth": "DAYS_ACTUAL",
      "daysInYear": "DAYS365",
      "effectiveDate": "1987-04-26",
      "firstProfitPeriodStartDate": "1987-04-26",
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "mudaribShareAccountEncodedKey": "string",
      "poolId": 0,
      "profitCalculationBalanceType": "END_OF_THE_DAY_BALANCE",
      "profitDistributionFrequencyCount": 0,
      "profitDistributionFrequencyUnit": "DAILY",
      "profitSuspenseAccountEncodedKey": "string",
      "reserveAccountEncodedKey": "string"
    }
  ],
  "status": "ACTIVE"
}

An investment pool define the terms for profit pool

Properties

Name	Type	Description	Restrictions
creationDate	string(date-time)	The creation time of the pool	read-only
description	string	The description of the pool	none
id	integer(int64)	The identifier of the pool	read-only
lastModifiedDate	string(date-time)	The last modified time of the pool	read-only
name (required)	string	The name of the pool	none
settings	[PoolSettings]	List of pool settings	read-only
status (required)	string	The status of the pool	none

Enumerated Values

Property	Value
status	`ACTIVE`
status	`INACTIVE`

PoolCalculationCycle

{
  "accountNumber": 0,
  "averageBalance": 0,
  "cashFlowCalculationCycles": [
    {
      "allocationMethod": "AVERAGE_BALANCE",
      "allocationPercentage": 0,
      "amount": 0,
      "cashFlowId": 0,
      "cashFlowType": "INCOME_CATEGORY",
      "creationDate": "2016-09-06T13:37:50+03:00",
      "glAccountEncodedKey": "string",
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "percentage": 0,
      "poolCalculationCycleId": 0,
      "proposalId": 0,
      "source": "ISLAMIC_FINANCE"
    }
  ],
  "creationDate": "2016-09-06T13:37:50+03:00",
  "customerSharesLoss": true,
  "daysInMonth": "DAYS_ACTUAL",
  "daysInYear": "DAYS365",
  "endDate": "1987-04-26",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "poolId": 0,
  "productCalculationCycles": [
    {
      "accountNumber": 0,
      "aggregatedAccountBalancesPayment": 0,
      "aggregatedAccountBalancesProfit": 0,
      "averageBalance": 0,
      "balanceEligibility": {
        "minimumEligible": 0,
        "type": "END_OF_THE_DAY_BALANCE"
      },
      "creationDate": "2016-09-06T13:37:50+03:00",
      "endDate": "1987-04-26",
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "poolCalculationCycleId": 0,
      "productEncodedKey": "string",
      "profit": {
        "cappedRatePercentage": 0,
        "fixedRatePercentage": 0,
        "fixedRateRule": "ALWAYS_USE_FIXED_RATE",
        "tiers": [
          {
            "creationDate": "2016-09-06T13:37:50+03:00",
            "fromValue": 0,
            "id": 0,
            "lastModifiedDate": "2016-09-06T13:37:50+03:00",
            "percentage": 0,
            "productSettingsId": 0
          }
        ]
      },
      "profitRate": 0,
      "startDate": "1987-04-26",
      "status": "ACTIVE",
      "totalAccruedProfitAmount": 0,
      "totalBankShareAmountPayment": 0,
      "totalBankShareAmountProfit": 0,
      "totalFinalShareAmount": 0,
      "totalMudaribShareAmountPayment": 0,
      "totalMudaribShareAmountProfit": 0,
      "withholdingTaxEnabled": true,
      "withholdingTaxSourceKey": "string"
    }
  ],
  "profitAmount": 0,
  "profitCalculationBalanceType": "END_OF_THE_DAY_BALANCE",
  "profitRate": 0,
  "proposalId": 0,
  "startDate": "1987-04-26",
  "status": "OPEN",
  "totalExpenses": 0,
  "totalIncome": 0
}

Profit calculation cycle for a pool

Properties

Name	Type	Description	Restrictions
accountNumber (required)	integer(int64)	The account number for the pool calculation cycle	read-only
averageBalance (required)	number	The average balance of the pool calculation cycle	read-only
cashFlowCalculationCycles	[CashFlowCalculationCycle]	The associated cash flow calculation cycles	read-only
creationDate (required)	string(date-time)	The creation time of the pool calculation cycle	read-only
customerSharesLoss (required)	boolean	The loss is charged to customer account when true	read-only
daysInMonth (required)	string	The number of days in a month to be considered in the profit calculation	read-only
daysInYear (required)	string	The number of days in a year to be considered in the profit calculation	none
endDate (required)	string(date)	The end date of the pool calculation cycle	read-only
id	integer(int64)	The pool calculation cycle identifier	read-only
lastModifiedDate (required)	string(date-time)	The last modified time of the pool calculation cycle	read-only
poolId (required)	integer(int64)	The pool identifier	read-only
productCalculationCycles	[ProductCalculationCycle]	The associated product calculation cycles	read-only
profitAmount (required)	number	The profit amount per pool	read-only
profitCalculationBalanceType (required)	string	The aggregated balance type per account to be used in the calculation	read-only
profitRate (required)	number	The profit rate per pool	read-only
proposalId	integer(int64)	The proposal identifier	read-only
startDate (required)	string(date)	The start date of the pool calculation cycle	read-only
status (required)	string	The pool calculation cycle status	read-only
totalExpenses (required)	number	The total expense for a profit calculation cycle	read-only
totalIncome (required)	number	The total income for a profit calculation cycle	read-only

Enumerated Values

Property	Value
daysInMonth	`DAYS_ACTUAL`
daysInYear	`DAYS365`
profitCalculationBalanceType	`END_OF_THE_DAY_BALANCE`
profitCalculationBalanceType	`AVERAGE_BALANCE`
profitCalculationBalanceType	`MINIMUM_BALANCE`
status	`OPEN`
status	`CLOSE`

PoolSettings

{
  "bankPLAccountEncodedKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "customerSharesLoss": true,
  "daysInMonth": "DAYS_ACTUAL",
  "daysInYear": "DAYS365",
  "effectiveDate": "1987-04-26",
  "firstProfitPeriodStartDate": "1987-04-26",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "mudaribShareAccountEncodedKey": "string",
  "poolId": 0,
  "profitCalculationBalanceType": "END_OF_THE_DAY_BALANCE",
  "profitDistributionFrequencyCount": 0,
  "profitDistributionFrequencyUnit": "DAILY",
  "profitSuspenseAccountEncodedKey": "string",
  "reserveAccountEncodedKey": "string"
}

Pool settings for an investment pool

Properties

Name	Type	Description	Restrictions
bankPLAccountEncodedKey	string	The bank P&L account encoded key of the pool settings	none
creationDate	string(date-time)	The creation time of the pool settings	read-only
customerSharesLoss (required)	boolean	The customerSharesLoss boolean field of the pool settings, currently False is the only supported value	none
daysInMonth (required)	string	The days in month value of the pool settings	none
daysInYear (required)	string	The days in year value of the pool settings	none
effectiveDate (required)	string(date)	The effective date of the pool settings	none
firstProfitPeriodStartDate (required)	string(date)	The first ProfitPeriod StartDate of the pool settings	none
id	integer(int64)	The identifier of the pool settings	read-only
lastModifiedDate	string(date-time)	The last modified time of the pool setting	read-only
mudaribShareAccountEncodedKey	string	The mudarib share account encoded key of the pool settings	none
poolId	integer(int64)	The identifier of the investment pool	none
profitCalculationBalanceType (required)	string	Specify which intra-day account balance to be used for profit contribution calculations	none
profitDistributionFrequencyCount (required)	integer(int32)	The profit Frequency count of the pool settings	none
profitDistributionFrequencyUnit (required)	string	The profit Frequency unit of the pool settings	none
profitSuspenseAccountEncodedKey	string	The profit suspense account encoded key of the pool settings	none
reserveAccountEncodedKey	string	The reserve account encoded key of the pool settings	none

Enumerated Values

Property	Value
daysInMonth	`DAYS_ACTUAL`
daysInYear	`DAYS365`
profitCalculationBalanceType	`END_OF_THE_DAY_BALANCE`
profitCalculationBalanceType	`AVERAGE_BALANCE`
profitCalculationBalanceType	`MINIMUM_BALANCE`
profitDistributionFrequencyUnit	`DAILY`
profitDistributionFrequencyUnit	`WEEKLY`
profitDistributionFrequencyUnit	`MONTHLY`
profitDistributionFrequencyUnit	`QUARTERLY`
profitDistributionFrequencyUnit	`BIANNUALLY`
profitDistributionFrequencyUnit	`ANNUALLY`

PortalSettings

{
  "encodedKey": "string",
  "lastLoggedInDate": "2016-09-06T13:37:50+03:00",
  "portalState": "ENABLED"
}

Represents portal settings for an individual client.

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
lastLoggedInDate	string(date-time)	The last date the client logged in to the portal.	none
portalState	string	The state of the client's portal preferences.	none

Enumerated Values

Property	Value
portalState	`ENABLED`
portalState	`DISABLED`

PostAccountingRateDTO

{
  "rate": 0,
  "startDate": "2016-09-06T13:37:50+03:00"
}

The representation of a payload for creating Accounting Rate

Properties

Name	Type	Description	Restrictions
rate (required)	number	Value of conversions rate used in accounting to convert amounts from one currency to organisation currency	none
startDate	string(date-time)	The start date from which the accounting rate will be applied (as Organization time)	none

PostGLJournalEntriesDTO

{
  "branchId": "string",
  "credits": [
    {
      "amount": 0,
      "glAccount": "string"
    }
  ],
  "date": "2016-09-06T13:37:50+03:00",
  "debits": [
    {
      "amount": 0,
      "glAccount": "string"
    }
  ],
  "notes": "string",
  "transactionId": "string"
}

Represents the information to create general ledger journal entries.

Properties

Name	Type	Description	Restrictions
branchId	string	The ID of the assigned branch for the journal entries.	none
credits	[GLAccountAmount]	The list of general ledger accounts to be credited with corresponding amounts.	none
date (required)	string(date-time)	The date and time when the general ledger journal entries were recorded, also known as the booking date.	none
debits	[GLAccountAmount]	The list of general ledger accounts to be debited with corresponding amounts.	none
notes	string	The notes entered when the journal entry was posted.	none
transactionId	string	A non-unique trasanction ID. This will be autogenerated if an ID is not provided.	none

PredefinedFee

{
  "accountingRules": [
    {
      "encodedKey": "string",
      "financialResource": "PORTFOLIO_CONTROL",
      "glAccountKey": "string",
      "transactionChannelKey": "string"
    }
  ],
  "amortizationSettings": {
    "amortizationProfile": "NONE",
    "encodedKey": "string",
    "feeAmortizationUponRescheduleRefinanceOption": "END_AMORTIZATION_ON_THE_ORIGINAL_ACCOUNT",
    "frequency": "ACCOUNT_INSTALLMENTS_DUE_DATES",
    "intervalCount": 0,
    "intervalType": "PREDEFINED_INTERVALS",
    "periodCount": 0,
    "periodUnit": "DAYS"
  },
  "amount": 0,
  "amountCalculationFunctionName": "string",
  "amountCalculationMethod": "FLAT",
  "applyDateMethod": "MONTHLY_FROM_ACTIVATION",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "defaultFeeRate": 0,
  "encodedKey": "string",
  "feeApplication": "REQUIRED",
  "id": "string",
  "interestBearing": true,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "percentageAmount": 0,
  "scheduleAllocationMethod": "ON_INSTALLMENT",
  "state": "ACTIVE",
  "taxSettings": {
    "taxableCalculationMethod": "DEFAULT"
  },
  "trigger": "MANUAL"
}

The response representation of the PredefinedFee. Represents a fee with a defined name and a fixed value.

Properties

Name	Type	Description	Restrictions
accountingRules	[GLAccountingRule]	A list of accounting rules defined for this fee. If null, product default rules are selected.	none
amortizationSettings	PeriodIntervalSettings	The settings for defining period intervals.	none
amount	number	The amount of the fee	none
amountCalculationFunctionName	string	Mambu Function name used for the fee calculation	none
amountCalculationMethod	string	The amount from which the fee is calculated using percentageAmount	none
applyDateMethod	string	Shows when a fee should be applied; to be used with monthly deposit fees	none
creationDate	string(date-time)	Shows the creation date of the fee	none
defaultFeeRate	number	The rate of the fee applied to parentSource	none
encodedKey	string	The encoded key of the predefined fee, auto generated, unique	read-only
feeApplication (required)	string	The type of fee application when disbursement is applied	none
id	string	The id of the fee	none
interestBearing	boolean	Indication if the fee bears interest	none
lastModifiedDate	string(date-time)	Shows the last modified date of the fee	none
name	string	The name of the fee	none
percentageAmount	number	The amount of the fee in percents applied to percentSource	none
scheduleAllocationMethod	string	Method to allocate a fee to installments on the schedule	none
state (required)	string	Indicates the state of the fee	none
taxSettings	FeeTaxSettings	Tax settings for a specific Predefined fee that overrides the tax settings of Loan Product	none
trigger (required)	string	Shows the event that will trigger a fee	none

Enumerated Values

Property	Value
amountCalculationMethod	`FLAT`
amountCalculationMethod	`LOAN_AMOUNT_PERCENTAGE`
amountCalculationMethod	`REPAYMENT_PRINCIPAL_AMOUNT_PERCENTAGE`
amountCalculationMethod	`LOAN_AMOUNT_PERCENTAGE_NUMBER_OF_INSTALLMENTS`
amountCalculationMethod	`FLAT_NUMBER_OF_INSTALLMENTS`
amountCalculationMethod	`IOF_PERCENTAGE_OF_DISBURSED_AMOUNT`
amountCalculationMethod	`IOF_PERCENTAGE_OF_INSTALLMENT_PRINCIPAL`
amountCalculationMethod	`IOF_PERCENTAGE_OF_LATE_INSTALLMENT_PRINCIPAL`
amountCalculationMethod	`MAMBU_FUNCTION`
amountCalculationMethod	`FEE_RATE_ON_OUTSTANDING_PRINCIPAL`
applyDateMethod	`MONTHLY_FROM_ACTIVATION`
applyDateMethod	`FIRST_OF_EVERY_MONTH`
feeApplication	`REQUIRED`
feeApplication	`OPTIONAL`
scheduleAllocationMethod	`ON_INSTALLMENT`
scheduleAllocationMethod	`NO_ALLOCATION`
state	`ACTIVE`
state	`INACTIVE`
trigger	`MANUAL`
trigger	`MANUAL_PLANNED`
trigger	`DISBURSEMENT`
trigger	`CAPITALIZED_DISBURSEMENT`
trigger	`UPFRONT_DISBURSEMENT`
trigger	`LATE_REPAYMENT`
trigger	`PAYMENT_DUE`
trigger	`PAYMENT_DUE_APPLIED_ON_DUE_DATES`
trigger	`ARBITRARY`
trigger	`IOF`
trigger	`EARLY_REPAYMENT_CHARGE`
trigger	`FEE_INCLUDED_IN_PMT`

PrepaymentConfiguration

{
  "applyInterestOnPrepaymentMethod": "AUTOMATIC",
  "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
  "ercFreeAllowance": 0,
  "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
  "prepaymentAcceptance": "ACCEPT_PREPAYMENTS",
  "prepaymentRecalculationMethod": "NO_RECALCULATION",
  "principalPaidInstallmentStatus": "PARTIALLY_PAID"
}

The prepayment settings, holds all prepayment properties.

Properties

Name	Type	Description	Restrictions
applyInterestOnPrepaymentMethod	string	Whether the interest on prepayment is applied manual or automatic.	none
elementsRecalculationMethod	string	The elements recalculation method, indicates how the declining balance with equal installments repayments are recalculated.	none
ercFreeAllowance	number	ERC free allowance in percentage	none
futurePaymentsAcceptance (required)	string	Shows whether the future payments are allowed or not for this product (repayment transactions with entry date set in the future)	none
prepaymentAcceptance	string	Shows whether the pre-payments are allowed or not for this product.	none
prepaymentRecalculationMethod	string	Prepayment recalculation method copied from the loan product on which this account is based.	none
principalPaidInstallmentStatus	string	Installment status for the case when principal is paid off (copied from loan product).	none

Enumerated Values

Property	Value
applyInterestOnPrepaymentMethod	`AUTOMATIC`
applyInterestOnPrepaymentMethod	`MANUAL`
elementsRecalculationMethod	`PRINCIPAL_EXPECTED_FIXED`
elementsRecalculationMethod	`TOTAL_EXPECTED_FIXED`
futurePaymentsAcceptance	`NO_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_OVERPAYMENTS`
prepaymentAcceptance	`ACCEPT_PREPAYMENTS`
prepaymentAcceptance	`NO_PREPAYMENTS`
prepaymentRecalculationMethod	`NO_RECALCULATION`
prepaymentRecalculationMethod	`RESCHEDULE_REMAINING_REPAYMENTS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_NUMBER_OF_TERMS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_PRINCIPAL_AMOUNT`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_TOTAL_REPAYMENT_AMOUNT`
prepaymentRecalculationMethod	`REDUCE_AMOUNT_PER_INSTALLMENT`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS_NEW`
principalPaidInstallmentStatus	`PARTIALLY_PAID`
principalPaidInstallmentStatus	`PAID`
principalPaidInstallmentStatus	`ORIGINAL_TOTAL_EXPECTED_PAID`

PrepaymentSettings

{
  "applyInterestOnPrepaymentMethod": "AUTOMATIC",
  "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
  "ercFreeAllowanceAmount": 0,
  "ercFreeAllowancePercentage": 0,
  "prepaymentRecalculationMethod": "NO_RECALCULATION",
  "principalPaidInstallmentStatus": "PARTIALLY_PAID"
}

The prepayment settings, holds all prepayment properties.

Properties

Name	Type	Description	Restrictions
applyInterestOnPrepaymentMethod	string	Apply interest on prepayment method copied from loan product on which this account is based.	none
elementsRecalculationMethod	string	The elements recalculation method, indicates how the declining balance with equal installments repayments are recalculated.	none
ercFreeAllowanceAmount	number	none	none
ercFreeAllowancePercentage	number	Early repayment charge fee free allowance in percentage per year	none
prepaymentRecalculationMethod	string	Prepayment recalculation method copied from the loan product on which this account is based.	none
principalPaidInstallmentStatus	string	Installment status for the case when principal is paid off (copied from loan product).	none

Enumerated Values

Property	Value
applyInterestOnPrepaymentMethod	`AUTOMATIC`
applyInterestOnPrepaymentMethod	`MANUAL`
elementsRecalculationMethod	`PRINCIPAL_EXPECTED_FIXED`
elementsRecalculationMethod	`TOTAL_EXPECTED_FIXED`
prepaymentRecalculationMethod	`NO_RECALCULATION`
prepaymentRecalculationMethod	`RESCHEDULE_REMAINING_REPAYMENTS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_NUMBER_OF_TERMS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_PRINCIPAL_AMOUNT`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_TOTAL_REPAYMENT_AMOUNT`
prepaymentRecalculationMethod	`REDUCE_AMOUNT_PER_INSTALLMENT`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS_NEW`
principalPaidInstallmentStatus	`PARTIALLY_PAID`
principalPaidInstallmentStatus	`PAID`
principalPaidInstallmentStatus	`ORIGINAL_TOTAL_EXPECTED_PAID`

PreviewLoanAccountSchedule

{
  "disbursementDetails": {
    "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
    "fees": [
      {
        "amount": 0,
        "encodedKey": "string",
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "firstRepaymentDate": "2016-09-06T13:37:50+03:00"
  },
  "interestCommission": 0,
  "interestSettings": {
    "accountInterestRateSettings": [
      {
        "encodedKey": "string",
        "indexSourceKey": "string",
        "interestRate": 0,
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "validFrom": "2016-09-06T13:37:50+03:00"
      }
    ],
    "interestRate": 0,
    "interestSpread": 0
  },
  "loanAmount": 0,
  "plannedInstallmentFees": [
    {
      "amount": 0,
      "applyOnDate": "2016-09-06T13:37:50+03:00",
      "encodedKey": "string",
      "installmentKey": "string",
      "installmentNumber": 0,
      "predefinedFeeKey": "string"
    }
  ],
  "productTypeKey": "string",
  "scheduleSettings": {
    "amortizationPeriod": 0,
    "fixedDaysOfMonth": [
      0
    ],
    "gracePeriod": 0,
    "paymentPlan": [
      {
        "amount": 0,
        "toInstallment": 0
      }
    ],
    "periodicPayment": 0,
    "principalRepaymentInterval": 0,
    "repaymentInstallments": 0,
    "repaymentPeriodCount": 0,
    "repaymentPeriodUnit": "DAYS"
  },
  "topUpAmount": 0,
  "tranches": [
    {
      "amount": 0,
      "disbursementDetails": {
        "disbursementTransactionKey": "string",
        "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
      },
      "encodedKey": "string",
      "fees": [
        {
          "amount": 0,
          "encodedKey": "string",
          "percentage": 0,
          "predefinedFeeEncodedKey": "string"
        }
      ],
      "trancheNumber": 0
    }
  ]
}

Payload structure to preview loan account schedule.

Properties

Name	Type	Description	Restrictions
disbursementDetails	DisbursementDetailsForSchedulePreview	The the disbursement details it holds the information related to the disbursement details as disbursement date, first repayment date, disbursement fees.	none
interestCommission	number	The value of the interest booked by the organization from the accounts funded by investors. Null if the funds are not enable	none
interestSettings	InterestSettingsForSchedulePreview	The interest settings, holds all the properties regarding interests for the loan account.	none
loanAmount (required)	number	The loan amount	none
plannedInstallmentFees	[PlannedInstallmentFee]	A list with planned manual fees to be applied on the installments for schedule preview.	none
productTypeKey (required)	string	The key to the type of product that this account is based on.	none
scheduleSettings	ScheduleSettingsForSchedulePreview	The schedule settings, holds all schedule properties needed for schedule preview request.	none
topUpAmount	number	The top up amount in case of a refinanced account	none
tranches	[LoanTranche]	List of tranches to be considered for schedule preview.	none

PreviewPayOffDueAmountsInAFutureDateInput

{
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Represents the information to preview the pay off due amounts in a future date.

Properties

Name	Type	Description	Restrictions
valueDate (required)	string(date-time)	The date until which the amounts due for pay off should be calculated	none

PreviewPayOffDueAmountsInAFutureDateWrapper

{
  "carriedForwardInterestBalance": 0,
  "carriedForwardInterestFromArrearsBalance": 0,
  "carriedForwardPrincipalInArrears": 0,
  "earlyRepaymentCharge": 0,
  "feeBalance": 0,
  "interestBalance": 0,
  "interestFromArrearsBalance": 0,
  "penaltyBalance": 0,
  "principalBalance": 0,
  "totalBalance": 0
}

Represents a wrapper over a set of due amounts representing pay off due amounts in a future date

Properties

Name	Type	Description	Restrictions
carriedForwardInterestBalance	number	The carried forward interest balance due when pay off the account in a future date	none
carriedForwardInterestFromArrearsBalance	number	The carried forward interest from arrears balance due when pay off the account in a future date	none
carriedForwardPrincipalInArrears	number	The carried forward principal in arrears due when pay off the account in a future date	none
earlyRepaymentCharge	number	The early repayment charge balance due when pay off the account in a future date	none
feeBalance	number	The fee balance due when pay off the account in a future date	none
interestBalance	number	The interest balance due when pay off the account in a future date	none
interestFromArrearsBalance	number	The interest from arrears balance due when pay off the account in a future date	none
penaltyBalance	number	The penalty balance due when pay off the account in a future date	none
principalBalance	number	The principal balance due when pay off the account in a future date	none
totalBalance	number	The total balance due when pay off the account in a future date	none

PreviewScheduleSettings

{
  "numberOfPreviewedInstalments": 0,
  "previewScheduleEnabled": true
}

Defines the Preview Schedule settings for revolving products

Properties

Name	Type	Description	Restrictions
numberOfPreviewedInstalments	integer(int32)	Number of Previewed Instalments.	none
previewScheduleEnabled	boolean	Preview Schedule status.	none

PrincipalOverpaymentLoanTransactionInput

{
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "externalId": "string",
  "notes": "string",
  "originalCurrencyCode": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Represents the request payload for creating a transaction of type PRINCIPAL_OVERPAYMENT

Properties

Name	Type	Description	Restrictions
amount (required)	number	The amount of the repayment	none
bookingDate	string(date-time)	The booking date of the repayment (as Organization Time)	none
externalId	string	The external id of the repayment transaction, customizable, unique	none
notes	string	Extra notes about the repayment transaction. Notes can have at most 255 characters in length.	none
originalCurrencyCode	string	The currency code for the repayment transaction	none
transactionDetails	LoanTransactionDetailsInput	Contains the details about transaction including fields like transaction channel key and channel ID	none
valueDate	string(date-time)	The entry date of the repayment (as Organization Time)	none

PrincipalPaymentAccountSettings

{
  "amount": 0,
  "encodedKey": "string",
  "includeFeesInFloorAmount": true,
  "includeInterestInFloorAmount": true,
  "percentage": 0,
  "principalCeilingValue": 0,
  "principalFloorValue": 0,
  "principalPaymentMethod": "FLAT",
  "totalDueAmountFloor": 0,
  "totalDuePayment": "FLAT"
}

The principal payment account settings, holds the required information for the principal payment process of an account.

Properties

Name	Type	Description	Restrictions
amount	number	Fixed amount for being used for the repayments principal due.	none
encodedKey	string	The encoded key of the principal payment base settings, auto generated, unique.	read-only
includeFeesInFloorAmount	boolean	Boolean flag, if true, the fees will be included along with the principal in the repayment floor amount, for a revolving credit account	none
includeInterestInFloorAmount	boolean	Boolean flag, if true, the interest will be included along with the principal in the repayment floor amount, for a revolving credit account	none
percentage	number	Percentage of principal amount used for the repayments principal due.	none
principalCeilingValue	number	The maximum principal due amount a repayment made with this settings can have	none
principalFloorValue	number	The minimum principal due amount a repayment made with this settings can have	none
principalPaymentMethod	string	The method of principal payment for revolving credit.	none
totalDueAmountFloor	number	The minimum total due amount a repayment made with this settings can have	none
totalDuePayment	string	The method of total due payment for revolving credit	none

Enumerated Values

Property	Value
principalPaymentMethod	`FLAT`
principalPaymentMethod	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
principalPaymentMethod	`PRINCIPAL_PERCENTAGE_LAST_DISB`
principalPaymentMethod	`TOTAL_BALANCE_PERCENTAGE`
principalPaymentMethod	`TOTAL_BALANCE_FLAT`
principalPaymentMethod	`TOTAL_PRINCIPAL_PERCENTAGE`
totalDuePayment	`FLAT`
totalDuePayment	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
totalDuePayment	`PRINCIPAL_PERCENTAGE_LAST_DISB`
totalDuePayment	`TOTAL_BALANCE_PERCENTAGE`
totalDuePayment	`TOTAL_BALANCE_FLAT`
totalDuePayment	`TOTAL_PRINCIPAL_PERCENTAGE`

PrincipalPaymentConfiguration

{
  "amount": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "defaultPrincipalRepaymentInterval": 0,
  "includeFeesInFloorAmount": true,
  "percentage": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "principalCeilingValue": 0,
  "principalFloorValue": 0,
  "principalPaymentMethod": "FLAT",
  "totalDueAmountFloor": 0,
  "totalDuePayment": "FLAT"
}

Defines the principal payment settings constraints for the loans that will be created based on this product.

Properties

Name	Type	Description	Restrictions
amount	LoanProductDecimalConstraintsConfiguration	Used for keeping decimal constraints.	none
defaultPrincipalRepaymentInterval	integer(int32)	How many repayments the principal has to be paid	none
includeFeesInFloorAmount	boolean	If true, the interest will be included along with the principal in the repayment floor amount, for a revolving credit account	none
percentage	LoanProductDecimalConstraintsConfiguration	Used for keeping decimal constraints.	none
principalCeilingValue	number	The maximum principal due amount a repayment made with this settings can have	none
principalFloorValue	number	The minimum principal due amount a repayment made with this settings can have	none
principalPaymentMethod	string	The method of principal payment for revolving credit	none
totalDueAmountFloor	number	The minimum total due amount a repayment made with this settings can have	none
totalDuePayment	string	The method of total due payment for revolving credit	none

Enumerated Values

Property	Value
principalPaymentMethod	`FLAT`
principalPaymentMethod	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
principalPaymentMethod	`PRINCIPAL_PERCENTAGE_LAST_DISB`
principalPaymentMethod	`TOTAL_BALANCE_PERCENTAGE`
principalPaymentMethod	`TOTAL_BALANCE_FLAT`
principalPaymentMethod	`TOTAL_PRINCIPAL_PERCENTAGE`
totalDuePayment	`FLAT`
totalDuePayment	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
totalDuePayment	`PRINCIPAL_PERCENTAGE_LAST_DISB`
totalDuePayment	`TOTAL_BALANCE_PERCENTAGE`
totalDuePayment	`TOTAL_BALANCE_FLAT`
totalDuePayment	`TOTAL_PRINCIPAL_PERCENTAGE`

PrincipalPaymentProductSettings

{
  "amount": {
    "defaultValue": 0,
    "encodedKey": "string",
    "maxValue": 0,
    "minValue": 0
  },
  "defaultPrincipalRepaymentInterval": 0,
  "encodedKey": "string",
  "includeFeesInFloorAmount": true,
  "includeInterestInFloorAmount": true,
  "percentage": {
    "defaultValue": 0,
    "encodedKey": "string",
    "maxValue": 0,
    "minValue": 0
  },
  "principalCeilingValue": 0,
  "principalFloorValue": 0,
  "principalPaymentMethod": "FLAT",
  "totalDueAmountFloor": 0,
  "totalDuePayment": "FLAT"
}

Defines the principal payment settings constraints for the loans that will be created based on this product.

Properties

Name	Type	Description	Restrictions
amount	AmountDecimalConstraints	Decimal constraints, like min/max/default.	none
defaultPrincipalRepaymentInterval	integer(int32)	How many repayments the principal has to be paid	none
encodedKey	string	The encoded key of the settings, auto generated, unique	read-only
includeFeesInFloorAmount	boolean	If true, the fees will be included along with the principal in the repayment floor amount, for a revolving credit account	none
includeInterestInFloorAmount	boolean	If true, the interest will be included along with the principal in the repayment floor amount, for a revolving credit account	none
percentage	DecimalConstraints	Decimal constraints, like min/max/default.	none
principalCeilingValue	number	The maximum principal due amount a repayment made with this settings can have	none
principalFloorValue	number	The minimum principal due amount a repayment made with this settings can have	none
principalPaymentMethod	string	The method of principal payment for revolving credit	none
totalDueAmountFloor	number	The minimum total due amount a repayment made with this settings can have	none
totalDuePayment	string	The method of total due payment for revolving credit	none

Enumerated Values

Property	Value
principalPaymentMethod	`FLAT`
principalPaymentMethod	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
principalPaymentMethod	`PRINCIPAL_PERCENTAGE_LAST_DISB`
principalPaymentMethod	`TOTAL_BALANCE_PERCENTAGE`
principalPaymentMethod	`TOTAL_BALANCE_FLAT`
principalPaymentMethod	`TOTAL_PRINCIPAL_PERCENTAGE`
totalDuePayment	`FLAT`
totalDuePayment	`OUTSTANDING_PRINCIPAL_PERCENTAGE`
totalDuePayment	`PRINCIPAL_PERCENTAGE_LAST_DISB`
totalDuePayment	`TOTAL_BALANCE_PERCENTAGE`
totalDuePayment	`TOTAL_BALANCE_FLAT`
totalDuePayment	`TOTAL_PRINCIPAL_PERCENTAGE`

ProductAmortizationPeriod

{
  "defaultValue": 0,
  "maxValue": 0,
  "minValue": 0
}

It holds information about the loan product amortization period. The PMT is calculated as the loan would have [amortisationPeriod] instalments

Properties

Name	Type	Description	Restrictions
defaultValue	integer(int32)	default value	none
maxValue	integer(int32)	max value	none
minValue	integer(int32)	min value	none

ProductArrearsSettings

{
  "dateCalculationMethod": "ACCOUNT_FIRST_WENT_TO_ARREARS",
  "encodedKey": "string",
  "monthlyToleranceDay": 0,
  "nonWorkingDaysMethod": "INCLUDED",
  "toleranceCalculationMethod": "ARREARS_TOLERANCE_PERIOD",
  "toleranceFloorAmount": 0,
  "tolerancePercentageOfOutstandingPrincipal": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "tolerancePeriod": {
    "defaultValue": 0,
    "encodedKey": "string",
    "maxValue": 0,
    "minValue": 0
  }
}

The product arrears settings, shows whether the non working days are taken in consideration or not when applying penalties/late fees or when setting an account into arrears

Properties

Name	Type	Description	Restrictions
dateCalculationMethod	string	The arrears date calculation method.	none
encodedKey	string	The encoded key of the arrears base settings, auto generated, unique.	read-only
monthlyToleranceDay	integer(int32)	Defines the tolerance monthly date	none
nonWorkingDaysMethod	string	Shows whether the non working days are taken in consideration or not when applying penaltees/late fees or when setting an account into arrears	none
toleranceCalculationMethod	string	Defines the tolerance calculation method	none
toleranceFloorAmount	number	The tolerance floor amount.	none
tolerancePercentageOfOutstandingPrincipal	DecimalInterval	Decimal constraints, like min/max/default.	none
tolerancePeriod	IntegerIntervalConstraints	Decimal integer, like min/max/default.	none

Enumerated Values

Property	Value
dateCalculationMethod	`ACCOUNT_FIRST_WENT_TO_ARREARS`
dateCalculationMethod	`LAST_LATE_REPAYMENT`
dateCalculationMethod	`ACCOUNT_FIRST_BREACHED_MATERIALITY_THRESHOLD`
nonWorkingDaysMethod	`INCLUDED`
nonWorkingDaysMethod	`EXCLUDED`
toleranceCalculationMethod	`ARREARS_TOLERANCE_PERIOD`
toleranceCalculationMethod	`MONTHLY_ARREARS_TOLERANCE_DAY`

ProductAvailabilitySettings

{
  "availableFor": [
    "INDIVIDUALS"
  ],
  "branchSettings": {
    "availableProductBranches": [
      "string"
    ],
    "forAllBranches": true
  }
}

Holds information about product availability.

Properties

Name	Type	Description	Restrictions
availableFor	[string]	Holds the entities this product is available for. i.e Individuals	none
branchSettings	BranchSettings	Holds information about branch availability for the product.	none

ProductBranchConfiguration

{
  "allBranches": true,
  "branches": [
    "string"
  ]
}

Holds information about branch availability for the product.

Properties

Name	Type	Description	Restrictions
allBranches	boolean	Indicates if this product should be available for all branches	none
branches	[string]	Holds the ids of the branches this product should be available for.	none

ProductCalculationCycle

{
  "accountNumber": 0,
  "aggregatedAccountBalancesPayment": 0,
  "aggregatedAccountBalancesProfit": 0,
  "averageBalance": 0,
  "balanceEligibility": {
    "minimumEligible": 0,
    "type": "END_OF_THE_DAY_BALANCE"
  },
  "creationDate": "2016-09-06T13:37:50+03:00",
  "endDate": "1987-04-26",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "poolCalculationCycleId": 0,
  "productEncodedKey": "string",
  "profit": {
    "cappedRatePercentage": 0,
    "fixedRatePercentage": 0,
    "fixedRateRule": "ALWAYS_USE_FIXED_RATE",
    "tiers": [
      {
        "creationDate": "2016-09-06T13:37:50+03:00",
        "fromValue": 0,
        "id": 0,
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "percentage": 0,
        "productSettingsId": 0
      }
    ]
  },
  "profitRate": 0,
  "startDate": "1987-04-26",
  "status": "ACTIVE",
  "totalAccruedProfitAmount": 0,
  "totalBankShareAmountPayment": 0,
  "totalBankShareAmountProfit": 0,
  "totalFinalShareAmount": 0,
  "totalMudaribShareAmountPayment": 0,
  "totalMudaribShareAmountProfit": 0,
  "withholdingTaxEnabled": true,
  "withholdingTaxSourceKey": "string"
}

Profit calculation cycle for a product

Properties

Name	Type	Description	Restrictions
accountNumber (required)	integer(int64)	The account number for the product calculation cycle	read-only
aggregatedAccountBalancesPayment (required)	number	The aggregated account balances payment	read-only
aggregatedAccountBalancesProfit (required)	number	The aggregated account balances profit	read-only
averageBalance (required)	number	The average balance of the product calculation cycle	read-only
balanceEligibility (required)	BalanceEligibility	Criteria for eligibility of account balances	none
creationDate (required)	string(date-time)	The creation time of the product calculation cycle	read-only
endDate (required)	string(date)	The end date for the product calculation cycle	read-only
id	integer(int64)	The identifier of the product calculation cycle	read-only
lastModifiedDate (required)	string(date-time)	The last modified time of the product calculation cycle	read-only
poolCalculationCycleId (required)	integer(int64)	The identifier of the pool calculation cycle	read-only
productEncodedKey (required)	string	The associated product encoded key	read-only
profit (required)	Profit	Profit calculation configuration for accrual	none
profitRate (required)	number	The profit rate for the product calculation	read-only
startDate (required)	string(date)	The start date for the product calculation cycle	read-only
status (required)	string	The status of the product calculation cycle	read-only
totalAccruedProfitAmount (required)	number	The total accrued profit amount	read-only
totalBankShareAmountPayment (required)	number	The total bank share amount payment	read-only
totalBankShareAmountProfit (required)	number	The total bank share amount profit	read-only
totalFinalShareAmount (required)	number	The total final share amount	read-only
totalMudaribShareAmountPayment (required)	number	The total mudarib share amount payment	read-only
totalMudaribShareAmountProfit (required)	number	The total mudarib share amount profit	none
withholdingTaxEnabled (required)	boolean	Indicates whether withholding tax is enabled in the associated IPS product	read-only
withholdingTaxSourceKey	string	The key reference for the withholding tax source based on the the associated IPS product settings	read-only

Enumerated Values

Property	Value
status	`ACTIVE`
status	`INACTIVE`

ProductInterestRateSettings

{
  "encodedKey": "string",
  "indexSourceKey": "string",
  "interestRate": {
    "defaultValue": 0,
    "maxValue": 0,
    "minValue": 0
  },
  "interestRateCeilingValue": 0,
  "interestRateFloorValue": 0,
  "interestRateReviewCount": 0,
  "interestRateReviewUnit": "DAYS",
  "interestRateSource": "FIXED_INTEREST_RATE"
}

Adjustable interest rates settings

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the interest rate settings, auto generated, unique	read-only
indexSourceKey	string	Index rate source key.	none
interestRate	DecimalInterval	Decimal constraints, like min/max/default.	none
interestRateCeilingValue	number	Maximum value allowed for index based interest rate. Valid only for index interest rate.	none
interestRateFloorValue	number	Minimum value allowed for index based interest rate. Valid only for index interest rate.	none
interestRateReviewCount	integer(int32)	Interest rate review frequency unit count. Valid only for index interest rate.	none
interestRateReviewUnit	string	Interest rate review frequency measurement unit. Valid only for index interest rate.	none
interestRateSource (required)	string	Interest calculation method: fixed or indexed(interest spread + active organization index interest rate)	none

Enumerated Values

Property	Value
interestRateReviewUnit	`DAYS`
interestRateReviewUnit	`WEEKS`
interestRateReviewUnit	`MONTHS`
interestRateSource	`FIXED_INTEREST_RATE`
interestRateSource	`INDEX_INTEREST_RATE`

ProductInterestSettings

{
  "accrueLateInterest": true,
  "compoundingFrequency": "DAILY",
  "daysInYear": "ACTUAL_365_FIXED",
  "decoupleInterestFromArrears": true,
  "indexRateSettings": {
    "accrueInterestAfterMaturity": true,
    "allowNegativeInterestRate": true,
    "encodedKey": "string",
    "indexSourceKey": "string",
    "interestChargeFrequency": "ANNUALIZED",
    "interestChargeFrequencyCount": 0,
    "interestRate": {
      "defaultValue": 0,
      "maxValue": 0,
      "minValue": 0
    },
    "interestRateCeilingValue": 0,
    "interestRateFloorValue": 0,
    "interestRateReviewCount": 0,
    "interestRateReviewUnit": "DAYS",
    "interestRateSource": "FIXED_INTEREST_RATE",
    "interestRateTerms": "FIXED",
    "interestRateTiers": [
      {
        "encodedKey": "string",
        "endingBalance": 0,
        "interestRate": 0
      }
    ]
  },
  "interestApplicationDays": {
    "daysInMonth": [
      0
    ],
    "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
  },
  "interestApplicationMethod": "AFTER_DISBURSEMENT",
  "interestBalanceCalculationMethod": "ONLY_PRINCIPAL",
  "interestCalculationMethod": "FLAT",
  "interestRateSettings": [
    {
      "encodedKey": "string",
      "indexSourceKey": "string",
      "interestRate": {
        "defaultValue": 0,
        "maxValue": 0,
        "minValue": 0
      },
      "interestRateCeilingValue": 0,
      "interestRateFloorValue": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE"
    }
  ],
  "interestType": "SIMPLE_INTEREST",
  "pmtAdjustmentThreshold": {
    "method": "WORKING_DAYS",
    "numberOfDays": 0
  },
  "scheduleInterestDaysCountMethod": "REPAYMENT_PERIODICITY"
}

The interest settings, defines constraints regarding interest that will be used on the loan account crated based on this product.

Properties

Name	Type	Description	Restrictions
accrueLateInterest	boolean	Whether late interest should be accrued, applied and paid	none
compoundingFrequency	string	The frequency on which the accrued interest will be added to the principal for interest calculation. It is used only for InterestType.COMPOUNDING_INTEREST	none
daysInYear (required)	string	The days in year that should be used for loan calculations.	none
decoupleInterestFromArrears	boolean	Whether interest from arrears is decoupled from regular interest. (Only accepted or returned if the feature is enabled.)	none
indexRateSettings	InterestProductSettings	The interest settings, defines constraints regarding interest that will be used on the loan account created based on this product.	none
interestApplicationDays	DaysInMonth	Enumeration for days of month and method of handling shorter months.	none
interestApplicationMethod	string	The interest application method. Represents the interest application method that determines whether the interest gets applied on the account's disbursement or on each repayment.	none
interestBalanceCalculationMethod	string	The interest balance calculation method. Represents the option which determines the way the balance for the account's interest is computed.	none
interestCalculationMethod (required)	string	The interest calculation method. Holds the type of interest calculation method.	none
interestRateSettings	[ProductInterestRateSettings]	Adjustable interest rates settings	none
interestType	string	The possible values for how we compute and apply the interest	none
pmtAdjustmentThreshold	PMTAdjustmentThreshold	Represents PMT Adjustment threshold settings for loan accounts and loan products.	none
scheduleInterestDaysCountMethod (required)	string	Shows whether all the installments should compute the interest based on the actual number of days or based on the defined repayment periodicity.	none

Enumerated Values

Property	Value
compoundingFrequency	`DAILY`
compoundingFrequency	`SEMI_ANNUALLY`
daysInYear	`ACTUAL_365_FIXED`
daysInYear	`ACTUAL_364`
daysInYear	`ACTUAL_360`
daysInYear	`ACTUAL_ACTUAL_ISDA`
daysInYear	`E30_360`
daysInYear	`BUS_252`
daysInYear	`E30_42_365`
interestApplicationMethod	`AFTER_DISBURSEMENT`
interestApplicationMethod	`REPAYMENT_DUE_DATE`
interestApplicationMethod	`FIXED_DAYS_OF_MONTH`
interestBalanceCalculationMethod	`ONLY_PRINCIPAL`
interestBalanceCalculationMethod	`PRINCIPAL_AND_INTEREST`
interestCalculationMethod	`FLAT`
interestCalculationMethod	`DECLINING_BALANCE`
interestCalculationMethod	`DECLINING_BALANCE_DISCOUNTED`
interestCalculationMethod	`EQUAL_INSTALLMENTS`
interestType	`SIMPLE_INTEREST`
interestType	`CAPITALIZED_INTEREST`
interestType	`COMPOUNDING_INTEREST`
scheduleInterestDaysCountMethod	`REPAYMENT_PERIODICITY`
scheduleInterestDaysCountMethod	`ACTUAL_DAYS_COUNT`

ProductPenaltySettings

{
  "loanPenaltyCalculationMethod": "NONE",
  "loanPenaltyGracePeriod": 0,
  "penaltyRate": {
    "defaultValue": 0,
    "encodedKey": "string",
    "maxValue": 0,
    "minValue": 0
  }
}

Defines the penalty settings for the product that will be used by the loan accounts based on this product

Properties

Name	Type	Description	Restrictions
loanPenaltyCalculationMethod (required)	string	The penalty calculation method	none
loanPenaltyGracePeriod	integer(int32)	Number of days to wait before applying the loan penalty amounts	none
penaltyRate	DecimalConstraints	Decimal constraints, like min/max/default.	none

Enumerated Values

Property	Value
loanPenaltyCalculationMethod	`NONE`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE_AND_INTEREST`
loanPenaltyCalculationMethod	`OVERDUE_BALANCE_INTEREST_AND_FEE`
loanPenaltyCalculationMethod	`OUTSTANDING_PRINCIPAL`

ProductPrepaymentSettings

{
  "applyInterestOnPrepaymentMethod": "AUTOMATIC",
  "elementsRecalculationMethod": "PRINCIPAL_EXPECTED_FIXED",
  "ercFreeAllowance": 0,
  "futurePaymentsAcceptance": "NO_FUTURE_PAYMENTS",
  "prepaymentAcceptance": "ACCEPT_PREPAYMENTS",
  "prepaymentRecalculationMethod": "NO_RECALCULATION",
  "principalPaidInstallmentStatus": "PARTIALLY_PAID"
}

Defines the prepayment settings for the product

Properties

Name	Type	Description	Restrictions
applyInterestOnPrepaymentMethod	string	Whether the interest on prepayment is applied manual or automatic.	none
elementsRecalculationMethod	string	The elements recalculation method, indicates how the declining balance with equal installments repayments are recalculated	none
ercFreeAllowance	number	ERC free allowance in percentage	none
futurePaymentsAcceptance (required)	string	Shows whether the future payments are allowed or not for this product (repayment transactions with entry date set in the future)	none
prepaymentAcceptance	string	Shows whether the pre-payments are allowed or not for this product.	none
prepaymentRecalculationMethod	string	Prepayment recalculation method copied from the loan product on which this account is based	none
principalPaidInstallmentStatus	string	Installment status for the case when principal is paid off (copied from loan product)	none

Enumerated Values

Property	Value
applyInterestOnPrepaymentMethod	`AUTOMATIC`
applyInterestOnPrepaymentMethod	`MANUAL`
elementsRecalculationMethod	`PRINCIPAL_EXPECTED_FIXED`
elementsRecalculationMethod	`TOTAL_EXPECTED_FIXED`
futurePaymentsAcceptance	`NO_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_FUTURE_PAYMENTS`
futurePaymentsAcceptance	`ACCEPT_OVERPAYMENTS`
prepaymentAcceptance	`ACCEPT_PREPAYMENTS`
prepaymentAcceptance	`NO_PREPAYMENTS`
prepaymentRecalculationMethod	`NO_RECALCULATION`
prepaymentRecalculationMethod	`RESCHEDULE_REMAINING_REPAYMENTS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_NUMBER_OF_TERMS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_PRINCIPAL_AMOUNT`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_TOTAL_REPAYMENT_AMOUNT`
prepaymentRecalculationMethod	`REDUCE_AMOUNT_PER_INSTALLMENT`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS_NEW`
principalPaidInstallmentStatus	`PARTIALLY_PAID`
principalPaidInstallmentStatus	`PAID`
principalPaidInstallmentStatus	`ORIGINAL_TOTAL_EXPECTED_PAID`

ProductRedrawSettings

{
  "allowRedraw": true
}

The redraw settings for the product.

Properties

Name	Type	Description	Restrictions
allowRedraw (required)	boolean	Indicates whether the product support redraw (prepayments which are stored at loan account level as a Redrawable balance)	none

ProductSettings

{
  "balanceEligibility": {
    "minimumEligible": 0,
    "type": "END_OF_THE_DAY_BALANCE"
  },
  "creationDate": "2016-09-06T13:37:50+03:00",
  "effectiveDate": "1987-04-26",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "poolId": 0,
  "productEncodedKey": "string",
  "productPaymentPoint": "MONTHLY",
  "profit": {
    "cappedRatePercentage": 0,
    "fixedRatePercentage": 0,
    "fixedRateRule": "ALWAYS_USE_FIXED_RATE",
    "tiers": [
      {
        "creationDate": "2016-09-06T13:37:50+03:00",
        "fromValue": 0,
        "id": 0,
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "percentage": 0,
        "productSettingsId": 0
      }
    ]
  },
  "profitApplicationPoint": "PAYMENT_CYCLE_END_DATE",
  "withholdingTaxEnabled": true,
  "withholdingTaxSourceKey": "string"
}

Defines the profit computation settings for a deposit product

Properties

Name	Type	Description	Restrictions
balanceEligibility	BalanceEligibility	Criteria for eligibility of account balances	none
creationDate	string(date-time)	The creation time of the product settings	read-only
effectiveDate (required)	string(date)	The effective date of the product settings	none
id	integer(int64)	The identifier of the product settings	read-only
lastModifiedDate	string(date-time)	The last modified time of the product settings	read-only
poolId	integer(int64)	The identifier of the associated pool from which a product will inherit parameters	none
productEncodedKey (required)	string	The encoded key of the linked deposit product	none
productPaymentPoint (required)	string	Product payment point	none
profit	Profit	Profit calculation configuration for accrual	none
profitApplicationPoint (required)	string	Profit application point	none
withholdingTaxEnabled	boolean	Indicates whether withholding tax is enabled for the IPS product	none
withholdingTaxSourceKey	string	The key reference for the withholding tax source associated with the IPS product settings	none

Enumerated Values

Property	Value
productPaymentPoint	`MONTHLY`
productPaymentPoint	`EVERY_CALENDAR_MONTH`
profitApplicationPoint	`PAYMENT_CYCLE_END_DATE`
profitApplicationPoint	`NEXT_DAY_AFTER_PAYMENT_CYCLE_END_DATE`

ProductSettingsSearchCriteria

{
  "productEncodedKey": "string"
}

Defines the search criteria for product settings

Properties

Name	Type	Description	Restrictions
productEncodedKey (required)	string	The encoded key of the linked deposit product	none

Profit

{
  "cappedRatePercentage": 0,
  "fixedRatePercentage": 0,
  "fixedRateRule": "ALWAYS_USE_FIXED_RATE",
  "tiers": [
    {
      "creationDate": "2016-09-06T13:37:50+03:00",
      "fromValue": 0,
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "percentage": 0,
      "productSettingsId": 0
    }
  ]
}

Profit calculation configuration for accrual

Properties

Name	Type	Description	Restrictions
cappedRatePercentage	number	Upper threshold limit on the calculated customer profit rate	none
fixedRatePercentage	number	A fixed percentage used to calculate the final profit amount	none
fixedRateRule	string	The type of fixed rate	none
tiers	[CustomerShareTier]	List of customer share tiers associated with product settings	none

Enumerated Values

Property	Value
fixedRateRule	`ALWAYS_USE_FIXED_RATE`
fixedRateRule	`TREAT_AS_MIN`
fixedRateRule	`USE_CALCULATED_RATE`

Proposal

{
  "creationDate": "2016-09-06T13:37:50+03:00",
  "endDate": "1987-04-26",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "ownerEncodedKey": "string",
  "poolCalculationCycles": [
    {
      "accountNumber": 0,
      "averageBalance": 0,
      "cashFlowCalculationCycles": [
        {
          "allocationMethod": "AVERAGE_BALANCE",
          "allocationPercentage": 0,
          "amount": 0,
          "cashFlowId": 0,
          "cashFlowType": "INCOME_CATEGORY",
          "creationDate": "2016-09-06T13:37:50+03:00",
          "glAccountEncodedKey": "string",
          "id": 0,
          "lastModifiedDate": "2016-09-06T13:37:50+03:00",
          "percentage": 0,
          "poolCalculationCycleId": 0,
          "proposalId": 0,
          "source": "ISLAMIC_FINANCE"
        }
      ],
      "creationDate": "2016-09-06T13:37:50+03:00",
      "customerSharesLoss": true,
      "daysInMonth": "DAYS_ACTUAL",
      "daysInYear": "DAYS365",
      "endDate": "1987-04-26",
      "id": 0,
      "lastModifiedDate": "2016-09-06T13:37:50+03:00",
      "poolId": 0,
      "productCalculationCycles": [
        {
          "accountNumber": 0,
          "aggregatedAccountBalancesPayment": 0,
          "aggregatedAccountBalancesProfit": 0,
          "averageBalance": 0,
          "balanceEligibility": {
            "minimumEligible": 0,
            "type": "END_OF_THE_DAY_BALANCE"
          },
          "creationDate": "2016-09-06T13:37:50+03:00",
          "endDate": "1987-04-26",
          "id": 0,
          "lastModifiedDate": "2016-09-06T13:37:50+03:00",
          "poolCalculationCycleId": 0,
          "productEncodedKey": "string",
          "profit": {
            "cappedRatePercentage": 0,
            "fixedRatePercentage": 0,
            "fixedRateRule": "ALWAYS_USE_FIXED_RATE",
            "tiers": [
              {
                "creationDate": "2016-09-06T13:37:50+03:00",
                "fromValue": 0,
                "id": 0,
                "lastModifiedDate": "2016-09-06T13:37:50+03:00",
                "percentage": 0,
                "productSettingsId": 0
              }
            ]
          },
          "profitRate": 0,
          "startDate": "1987-04-26",
          "status": "ACTIVE",
          "totalAccruedProfitAmount": 0,
          "totalBankShareAmountPayment": 0,
          "totalBankShareAmountProfit": 0,
          "totalFinalShareAmount": 0,
          "totalMudaribShareAmountPayment": 0,
          "totalMudaribShareAmountProfit": 0,
          "withholdingTaxEnabled": true,
          "withholdingTaxSourceKey": "string"
        }
      ],
      "profitAmount": 0,
      "profitCalculationBalanceType": "END_OF_THE_DAY_BALANCE",
      "profitRate": 0,
      "proposalId": 0,
      "startDate": "1987-04-26",
      "status": "OPEN",
      "totalExpenses": 0,
      "totalIncome": 0
    }
  ],
  "proposalType": "DEFAULT",
  "startDate": "1987-04-26",
  "status": "PENDING"
}

Represents a single proposal with associated calculation cycles.

Properties

Name	Type	Description	Restrictions
creationDate	string(date-time)	The creation date of the proposal.	read-only
endDate (required)	string(date)	The end date of the proposal.	read-only
id	integer(int64)	The identifier of the proposal.	read-only
lastModifiedDate	string(date-time)	The last modified date of the proposal.	read-only
ownerEncodedKey	string	The encoded key of the proposal owner.	read-only
poolCalculationCycles (required)	[PoolCalculationCycle]	The associated pool calculation cycles.	read-only
proposalType (required)	string	The type of the proposal (DEFAULT, CUSTOM).	read-only
startDate (required)	string(date)	The start date of the proposal.	read-only
status (required)	string	The status of the proposal (PENDING, APPROVED, REJECTED, APPLIED).	read-only

Enumerated Values

Property	Value
proposalType	`DEFAULT`
proposalType	`CUSTOM`
status	`PENDING`
status	`APPROVED`
status	`REJECTED`
status	`APPLIED`

ProposalAccountDetails

{
  "accountId": "string",
  "accountState": "PENDING_APPROVAL",
  "paymentCycleAdjustedCustomerProfitRate": 0,
  "paymentCycleBankShareAmount": 0,
  "paymentCycleCustomerProfitAmount": 0,
  "paymentCycleCustomerProfitRate": 0,
  "paymentCycleCustomerShareAmount": 0,
  "paymentCycleCustomerSharePercentage": 0,
  "paymentCycleEligibleBalance": 0,
  "paymentCycleEndDate": "1987-04-26",
  "paymentCycleMudaribShareAmount": 0,
  "paymentCycleNumberOfDays": 0,
  "profitCappedRatePercentage": 0,
  "profitCycleAdjustedCustomerProfitRate": 0,
  "profitCycleBankShareAmount": 0,
  "profitCycleCustomerProfitAmount": 0,
  "profitCycleCustomerProfitRate": 0,
  "profitCycleCustomerShareAmount": 0,
  "profitCycleCustomerSharePercentage": 0,
  "profitCycleEligibleBalance": 0,
  "profitCycleEndDate": "1987-04-26",
  "profitCycleMudaribShareAmount": 0,
  "profitCycleNumberOfDays": 0,
  "profitFixedRatePercentage": 0,
  "profitFixedRateRule": "ALWAYS_USE_FIXED_RATE"
}

Payment/Profit calculation cycle for an Account

Properties

Name	Type	Description	Restrictions
accountId	string	The identifier of the account	read-only
accountState	string	The account state	read-only
paymentCycleAdjustedCustomerProfitRate	number	The profit rate applicable to the customer for the payment cycle, adjusted for other factors	read-only
paymentCycleBankShareAmount	number	The monetary value of the bank's share of the profit, for the payment cycle period	read-only
paymentCycleCustomerProfitAmount	number	The monetary value of the customer profit, for the payment cycle period	read-only
paymentCycleCustomerProfitRate	number	The profit rate applicable to the customer for the payment cycle	read-only
paymentCycleCustomerShareAmount	number	The monetary value of the customer's share of the profit, for the payment cycle period	read-only
paymentCycleCustomerSharePercentage	number	The percentage of profit allocated to the customer for the payment cycle	read-only
paymentCycleEligibleBalance	number	The eligible balance of the account for the payment cycle	read-only
paymentCycleEndDate (required)	string(date)	The end date of the payment calculation cycle	read-only
paymentCycleMudaribShareAmount	number	The monetary value of the mudarib share, for the payment cycle period	read-only
paymentCycleNumberOfDays	integer(int32)	length of the payment calculation cycle in days	read-only
profitCappedRatePercentage	number	Capped rate percentage needed by the rate rule	read-only
profitCycleAdjustedCustomerProfitRate	number	The profit rate applicable to the customer for the profit cycle, adjusted for other factors	read-only
profitCycleBankShareAmount	number	The monetary value of the bank's share of the profit, for the profit cycle period	read-only
profitCycleCustomerProfitAmount	number	The monetary value of the customer profit, for the profit cycle period	read-only
profitCycleCustomerProfitRate	number	The profit rate applicable to the customer for the profit cycle	read-only
profitCycleCustomerShareAmount	number	The monetary value of the customer's share of the profit, for the profit cycle period	read-only
profitCycleCustomerSharePercentage	number	The percentage of profit allocated to the customer for the profit cycle	read-only
profitCycleEligibleBalance	number	The eligible balance of the account for the profit cycle	read-only
profitCycleEndDate (required)	string(date)	The end date of the profit calculation cycle	read-only
profitCycleMudaribShareAmount	number	The monetary value of the mudarib share, for the profit cycle period	read-only
profitCycleNumberOfDays	integer(int32)	length of the profit calculation cycle in days	read-only
profitFixedRatePercentage	number	Fixed rate percentage needed by the rate rule	read-only
profitFixedRateRule	string	Fixed rate rule for applying the fixed rate percentage	read-only

Enumerated Values

Property	Value
accountState	`PENDING_APPROVAL`
accountState	`APPROVED`
accountState	`ACTIVE`
accountState	`ACTIVE_IN_ARREARS`
accountState	`MATURED`
accountState	`LOCKED`
accountState	`DORMANT`
accountState	`CLOSED`
accountState	`CLOSED_WRITTEN_OFF`
accountState	`WITHDRAWN`
accountState	`CLOSED_REJECTED`
profitFixedRateRule	`ALWAYS_USE_FIXED_RATE`
profitFixedRateRule	`TREAT_AS_MIN`
profitFixedRateRule	`USE_CALCULATED_RATE`

ProposalAccountDetailsSearchCriteria

{
  "accountId": "string",
  "sortingCriteria": {
    "field": "sa.id",
    "order": "ASC"
  }
}

Defines the search criteria for the proposal account details

Properties

Name	Type	Description	Restrictions
accountId	string	The identifier of the account	none
sortingCriteria	ProposalAccountDetailsSortingCriteria	The sorting criteria used for sorting account details.	none

ProposalAccountDetailsSortingCriteria

{
  "field": "sa.id",
  "order": "ASC"
}

The sorting criteria used for sorting account details.

Properties

Name	Type	Description	Restrictions
field (required)	string	The field to use to sort the selection. This can be an enumerated value or a custom field using the format [customFieldSetId].[customFieldId].	none
order	string	The sorting order: `ASC` or `DESC`. The default order is `DESC`.	none

Enumerated Values

Property	Value
field	`sa.id`
order	`ASC`
order	`DESC`

ProposalsSearchCriteria

{
  "financialDate": "1987-04-26",
  "poolIds": [
    0
  ],
  "status": "PENDING",
  "type": "DEFAULT"
}

Defines the search criteria for fetching proposals.

Properties

Name	Type	Description	Restrictions
financialDate	string(date)	A specific date to filter proposals. The date must fall within the start and end dates of the proposals.	none
poolIds	[integer]	The pool identifier used to filter proposals.	none
status	string	The status of the proposals to filter (e.g., PENDING, APPROVED, REJECTED, APPLIED).	none
type	string	The type of the proposals to filter (e.g., DEFAULT, CUSTOM).	none

Enumerated Values

Property	Value
status	`PENDING`
status	`APPROVED`
status	`REJECTED`
status	`APPLIED`
type	`DEFAULT`
type	`CUSTOM`

RedrawRepaymentTransactionInputDTO

{
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "notes": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Represents the request payload for creating a transaction of type REDRAW_REPAYMENT

Properties

Name	Type	Description	Restrictions
amount	number	The amount of the redraw repayment	none
bookingDate	string(date-time)	The booking date of the repayment (as Organization Time)	none
notes	string	Extra notes about the redraw repayment transaction. Notes can have at most 255 characters in length.	none
valueDate	string(date-time)	The entry date of the repayment (as Organization Time)	none

RefinanceDisbursementDetails

{
  "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
  "fees": [
    {
      "amount": 0,
      "encodedKey": "string",
      "percentage": 0,
      "predefinedFeeEncodedKey": "string"
    }
  ],
  "firstRepaymentDate": "2016-09-06T13:37:50+03:00"
}

The disbursement details, allowed on the loan account refinance

Properties

Name	Type	Description	Restrictions
expectedDisbursementDate	string(date-time)	The date of the expected disbursement	none
fees	[CustomPredefinedFee]	List of fees that should be applied at the disbursement time.	none
firstRepaymentDate (required)	string(date-time)	The date of the expected first payment	none

RefinanceLoanAccount

{
  "accountArrearsSettings": {
    "tolerancePercentageOfOutstandingPrincipal": 0,
    "tolerancePeriod": 0
  },
  "disbursementDetails": {
    "expectedDisbursementDate": "2016-09-06T13:37:50+03:00",
    "fees": [
      {
        "amount": 0,
        "encodedKey": "string",
        "percentage": 0,
        "predefinedFeeEncodedKey": "string"
      }
    ],
    "firstRepaymentDate": "2016-09-06T13:37:50+03:00"
  },
  "encodedKey": "string",
  "guarantors": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT"
    }
  ],
  "id": "string",
  "interestSettings": {
    "accountInterestRateSettings": [
      {
        "encodedKey": "string",
        "indexSourceKey": "string",
        "interestRate": 0,
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "validFrom": "2016-09-06T13:37:50+03:00"
      }
    ],
    "interestRate": 0,
    "interestSpread": 0,
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    }
  },
  "loanName": "string",
  "notes": "string",
  "penaltySettings": {
    "penaltyRate": 0
  },
  "principalPaymentSettings": {
    "amount": 0,
    "percentage": 0
  },
  "productTypeKey": "string",
  "scheduleSettings": {
    "amortizationPeriod": 0,
    "billingCycleDays": {
      "days": [
        0
      ]
    },
    "fixedDaysOfMonth": [
      0
    ],
    "gracePeriod": 0,
    "paymentPlan": [
      {
        "amount": 0,
        "encodedKey": "string",
        "toInstallment": 0
      }
    ],
    "periodicPayment": 0,
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0
    },
    "repaymentInstallments": 0,
    "repaymentPeriodCount": 0,
    "repaymentPeriodUnit": "DAYS"
  }
}

The new loan account settings, allowed on the loan account refinance

Properties

Name	Type	Description	Restrictions
accountArrearsSettings	RestructureAccountArrearsSettings	The arrears settings, allowed on the loan account restructure	none
disbursementDetails (required)	RefinanceDisbursementDetails	The disbursement details, allowed on the loan account refinance	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
guarantors	[GuarantorFullDetails]	The guarantees associated with the refinanced loan account	none
id	string	Id of the new loan account.	none
interestSettings	RestructureInterestSettings	The interest settings, allowed on the loan account restructure	none
loanName	string	The name of the new loan account.	none
notes	string	The loan account notes	none
penaltySettings	RestructurePenaltySettings	The penalty settings, allowed on the loan account restructure.	none
principalPaymentSettings	RestructurePrincipalPaymentAccountSettings	The principal payment account settings, allowed on the loan account restructure	none
productTypeKey (required)	string	The key of the loan product that this account is based on	none
scheduleSettings	RestructureScheduleSettings	The schedule settings, allowed on the loan account restructure	none

RefinanceLoanAccountAction

{
  "keepSameAccountId": true,
  "loanAccount": {
    "accountArrearsSettings": {
      "tolerancePercentageOfOutstandingPrincipal": 15,
      "tolerancePeriod": 3
    },
    "disbursementDetails": {
      "expectedDisbursementDate": "2021-12-30T13:37:50+03:00",
      "fees": [
        {
          "amount": 10,
          "predefinedFeeEncodedKey": "def456"
        }
      ],
      "firstRepaymentDate": "2022-01-31T13:37:50+03:00"
    },
    "guarantors": [
      {
        "amount": 20000,
        "assetName": "Maserati",
        "guarantorKey": "ghi789",
        "guarantorType": "ASSET"
      }
    ],
    "id": "LOAN-1234",
    "interestSettings": {
      "interestRate": 1.5,
      "interestSpread": 0
    },
    "loanName": "home improvement loan",
    "notes": "a loan to create a new wing for the mansion",
    "penaltySettings": {
      "penaltyRate": 0
    },
    "principalPaymentSettings": {
      "amount": 0,
      "percentage": 0
    },
    "productTypeKey": "abc123",
    "scheduleSettings": {
      "billingCycleDays": {
        "days": [
          30
        ]
      },
      "fixedDaysOfMonth": [
        0
      ],
      "gracePeriod": 3,
      "periodicPayment": 0,
      "previewSchedule": {
        "numberOfPreviewedInstalments": 0
      },
      "repaymentInstallments": 24,
      "repaymentPeriodCount": 30,
      "repaymentPeriodUnit": "DAYS"
    }
  },
  "topUpAmount": 10000,
  "writeOffAmounts": {
    "fee": 0,
    "interest": 0,
    "penalty": 0
  }
}

The request structure for performing the refinance loan account action

Properties

Name	Type	Description	Restrictions
carryForwardOptions	CarryForwardOptions	The carry forward options that indicates which fields will be carried forward to new account on the loan account reschedule/refinance	none
keepSameAccountId	boolean	Choose whether to keep the same account ID as the originating account. If true, the 'id' field in the 'loanAccount' object should not be provided.	none
loanAccount (required)	RefinanceLoanAccount	The new loan account settings, allowed on the loan account refinance	none
topUpAmount (required)	number	The top-up amount	none
writeOffAmounts	RefinanceWriteOffAmounts	The write-off amounts, allowed on the loan account refinance	none

RefinanceWriteOffAmounts

{
  "fee": 0,
  "interest": 0,
  "interestFromArrears": 0,
  "penalty": 0
}

The write-off amounts, allowed on the loan account refinance

Properties

Name	Type	Description	Restrictions
fee	number	Fee write-off amount	none
interest	number	Interest write-off amount	none
interestFromArrears	number	none	none
penalty	number	Penalty write-off amount	none

RefundLoanTransactionInput

{
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "externalId": "string",
  "linkedDisbursementKey": "string",
  "notes": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Represents the request payload for creating a transaction of type REFUND

Properties

Name	Type	Description	Restrictions
amount (required)	number	The amount of the refund	none
bookingDate	string(date-time)	The booking date of the refund (as Organization Time)	none
externalId	string	The external id of the refund transaction. Customizable and unique	none
linkedDisbursementKey (required)	string	The disbursement key for which the refund is performed	none
notes	string	Extra notes about the refund transaction. Notes can have at most 255 characters in length.	none
transactionDetails	LoanTransactionDetailsInput	Contains the details about transaction including fields like transaction channel key and channel ID	none
valueDate	string(date-time)	The entry date of the refund (as Organization Time)	none

RemittanceInformation

{
  "structured": {
    "creditorReferenceInformation": {
      "reference": "string",
      "referenceIssuer": "string",
      "referenceType": "string"
    }
  },
  "unstructured": "string"
}

The information specifying the payment items that are intended to settle

Properties

Name	Type	Description	Restrictions
structured	Structured	The information specifying the payment items that are intended to settle	none
unstructured	string	Information supplied to match the items of the payment in an unstructured form	none

RemoveCreditArrangementAccountInput

{
  "accountId": "string",
  "accountType": "LOAN"
}

Represents the account to remove from the credit arrangement.

Properties

Name	Type	Description	Restrictions
accountId (required)	string	The encoded key of the account.	none
accountType (required)	string	The type of the account.	none

Enumerated Values

Property	Value
accountType	`LOAN`
accountType	`DEPOSIT`

ReopenDepositAction

{
  "notes": "string"
}

Reopen a deposit account

Properties

Name	Type	Description	Restrictions
notes	string	The notes or description attached to this object.	none

RepaymentLoanTransactionInput

{
  "_Example_Custom_Fields": {
    "Example_Checkbox_Field": "TRUE",
    "Example_ClientLink_Field": "8a19cdac84a3a6c01778a4f33baf027c",
    "Example_Date_Field": "2018-12-14",
    "Example_Datetime_Field": "2020-12-20T15:30:00.000+01:00",
    "Example_Free_Text_Field": "A free text field up to 255 characters in length",
    "Example_GroupLink_Field": "8a19d63c84a36c7f0184a4f33ba85235",
    "Example_Number_Field": "46290",
    "Example_Select_Field": {
      "example_option_id": "873023434",
      "example_option_value": "option 5"
    },
    "Example_UserLink_Field": "8a19cda5778bea6c01778c17fdff027c"
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "customPaymentAmounts": [
    {
      "amount": 0,
      "customPaymentAmountType": "PRINCIPAL",
      "predefinedFeeKey": "string",
      "taxOnAmount": 0
    }
  ],
  "externalId": "string",
  "installmentEncodedKey": "string",
  "notes": "string",
  "originalCurrencyCode": "string",
  "prepaymentRecalculationMethod": "NO_RECALCULATION",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Represents the request payload for creating a transaction of type REPAYMENT

Properties

Name	Type	Description	Restrictions
_Example_Custom_Fields	_Example_Custom_Fields	An example of some custom field values. For more information on working with custom fields using the API, see Using Custom Fields.	none
amount (required)	number	The amount of the repayment	none
bookingDate	string(date-time)	The booking date of the repayment (as Organization Time)	none
customPaymentAmounts	[CustomPaymentAmount]	The list of custom amounts of the repayment	none
externalId	string	The external id of the repayment transaction, customizable, unique	none
installmentEncodedKey	string	The encoded key of the schedule installment to which this repayment is associated	none
notes	string	Extra notes about the repayment transaction. Notes can have at most 255 characters in length.	none
originalCurrencyCode	string	The currency code for the repayment transaction	none
prepaymentRecalculationMethod	string	The prepayment recalculation method of the repayment	none
transactionDetails	LoanTransactionDetailsInput	Contains the details about transaction including fields like transaction channel key and channel ID	none
valueDate	string(date-time)	The entry date of the repayment (as Organization Time)	none

Enumerated Values

Property	Value
prepaymentRecalculationMethod	`NO_RECALCULATION`
prepaymentRecalculationMethod	`RESCHEDULE_REMAINING_REPAYMENTS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_NUMBER_OF_TERMS`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_PRINCIPAL_AMOUNT`
prepaymentRecalculationMethod	`RECALCULATE_SCHEDULE_KEEP_SAME_TOTAL_REPAYMENT_AMOUNT`
prepaymentRecalculationMethod	`REDUCE_AMOUNT_PER_INSTALLMENT`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS`
prepaymentRecalculationMethod	`REDUCE_NUMBER_OF_INSTALLMENTS_NEW`

RepaymentScheduleEditOptionDetails

{
  "paymentHolidaysSettings": {
    "paymentHolidaysLoanTermOption": "EXTEND_LOAN_TERM"
  }
}

Holds Repayments Schedule Editing options

Properties

Name	Type	Description	Restrictions
paymentHolidaysSettings	PaymentHolidaysSettings	Holds Payment Holidays Settings	none

RescheduleDisbursementDetails

{
  "firstRepaymentDate": "2016-09-06T13:37:50+03:00"
}

The disbursement details, allowed on the loan account restructure

Properties

Name	Type	Description	Restrictions
firstRepaymentDate (required)	string(date-time)	The date of the expected first payment	none

RescheduleLoanAccount

{
  "accountArrearsSettings": {
    "tolerancePercentageOfOutstandingPrincipal": 0,
    "tolerancePeriod": 0
  },
  "disbursementDetails": {
    "firstRepaymentDate": "2016-09-06T13:37:50+03:00"
  },
  "encodedKey": "string",
  "guarantors": [
    {
      "amount": 0,
      "assetName": "string",
      "depositAccountKey": "string",
      "encodedKey": "string",
      "guarantorKey": "string",
      "guarantorType": "CLIENT"
    }
  ],
  "id": "string",
  "interestCommission": 0,
  "interestSettings": {
    "accountInterestRateSettings": [
      {
        "encodedKey": "string",
        "indexSourceKey": "string",
        "interestRate": 0,
        "interestRateCeilingValue": 0,
        "interestRateFloorValue": 0,
        "interestRateReviewCount": 0,
        "interestRateReviewUnit": "DAYS",
        "interestRateSource": "FIXED_INTEREST_RATE",
        "interestSpread": 0,
        "validFrom": "2016-09-06T13:37:50+03:00"
      }
    ],
    "interestRate": 0,
    "interestSpread": 0,
    "pmtAdjustmentThreshold": {
      "method": "WORKING_DAYS",
      "numberOfDays": 0
    }
  },
  "loanName": "string",
  "notes": "string",
  "penaltySettings": {
    "penaltyRate": 0
  },
  "principalPaymentSettings": {
    "amount": 0,
    "percentage": 0
  },
  "productTypeKey": "string",
  "scheduleSettings": {
    "amortizationPeriod": 0,
    "billingCycleDays": {
      "days": [
        0
      ]
    },
    "fixedDaysOfMonth": [
      0
    ],
    "gracePeriod": 0,
    "paymentPlan": [
      {
        "amount": 0,
        "encodedKey": "string",
        "toInstallment": 0
      }
    ],
    "periodicPayment": 0,
    "previewSchedule": {
      "numberOfPreviewedInstalments": 0
    },
    "repaymentInstallments": 0,
    "repaymentPeriodCount": 0,
    "repaymentPeriodUnit": "DAYS"
  }
}

The new loan account settings, allowed on the loan account reschedule

Properties

Name	Type	Description	Restrictions
accountArrearsSettings	RestructureAccountArrearsSettings	The arrears settings, allowed on the loan account restructure	none
disbursementDetails (required)	RescheduleDisbursementDetails	The disbursement details, allowed on the loan account restructure	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
guarantors	[GuarantorFullDetails]	The guarantees associated with the rescheduled loan account	none
id	string	Id of the new loan account.	none
interestCommission	number	The interest commission	none
interestSettings	RestructureInterestSettings	The interest settings, allowed on the loan account restructure	none
loanName	string	The name of the new loan account.	none
notes	string	Notes for the rescheduled loan account	none
penaltySettings	RestructurePenaltySettings	The penalty settings, allowed on the loan account restructure.	none
principalPaymentSettings	RestructurePrincipalPaymentAccountSettings	The principal payment account settings, allowed on the loan account restructure	none
productTypeKey (required)	string	The key of the loan product that this account is based on	none
scheduleSettings	RestructureScheduleSettings	The schedule settings, allowed on the loan account restructure	none

RescheduleLoanAccountAction

{
  "keepSameAccountId": true,
  "loanAccount": {
    "accountArrearsSettings": {
      "tolerancePercentageOfOutstandingPrincipal": 15,
      "tolerancePeriod": 3
    },
    "disbursementDetails": {
      "firstRepaymentDate": "2021-12-30T13:37:50+03:00"
    },
    "guarantors": [
      {
        "amount": 5000,
        "assetName": "Tesla car",
        "guarantorType": "ASSET"
      }
    ],
    "id": "LOAN-abc123",
    "interestCommission": 1.5,
    "interestSettings": {
      "interestRate": 7,
      "interestSpread": 0.75
    },
    "loanName": "Business Loan",
    "notes": "A loan for expanding the business",
    "penaltySettings": {
      "penaltyRate": 0
    },
    "principalPaymentSettings": {
      "amount": 0,
      "percentage": 0
    },
    "productTypeKey": "def456",
    "scheduleSettings": {
      "billingCycleDays": {
        "days": [
          30
        ]
      },
      "fixedDaysOfMonth": [
        0
      ],
      "gracePeriod": 0,
      "periodicPayment": 0,
      "previewSchedule": {
        "numberOfPreviewedInstalments": 0
      },
      "repaymentInstallments": 0,
      "repaymentPeriodCount": 0,
      "repaymentPeriodUnit": "DAYS"
    }
  },
  "writeOffAmounts": {
    "fee": 0,
    "interest": 0,
    "penalty": 0,
    "principal": 0
  }
}

The request payload for performing a reschedule loan account action

Properties

Name	Type	Description	Restrictions
carryForwardOptions	CarryForwardOptions	The carry forward options that indicates which fields will be carried forward to new account on the loan account reschedule/refinance	none
keepSameAccountId	boolean	Choose whether to keep the same account ID as the originating account. If true, the 'id' field in the 'loanAccount' object should not be provided.	none
loanAccount (required)	RescheduleLoanAccount	The new loan account settings, allowed on the loan account reschedule	none
writeOffAmounts	RescheduleWriteOffAmounts	The write-off amounts, allowed on the loan account reschedule	none

RescheduleWriteOffAmounts

{
  "fee": 0,
  "interest": 0,
  "interestFromArrears": 0,
  "penalty": 0,
  "principal": 0
}

The write-off amounts, allowed on the loan account reschedule

Properties

Name	Type	Description	Restrictions
fee	number	Fee write-off amount	none
interest	number	Interest write-off amount	none
interestFromArrears	number	Interest from Arrears write-off amount	none
penalty	number	Penalty write-off amount	none
principal	number	Principal write-off amount	none

RestError

{
  "errorCode": 0,
  "errorReason": "SUCCESS",
  "errorSource": "string"
}

Errors which can be generated by malformed requests or requests which do not pass validation. For more information on each error, see API Responses and Error Codes

Properties

Name	Type	Description	Restrictions
errorCode	integer(int32)	none	none
errorReason	string	none	none
errorSource	string	none	none

Enumerated Values

Property	Value
errorReason	`SUCCESS`
errorReason	`INVALID_BASIC_AUTHORIZATION`
errorReason	`INVALID_CREDENTIALS`
errorReason	`INVALID_API_OPERATION`
errorReason	`INVALID_PARAMETERS`
errorReason	`METHOD_NOT_IMPLEMENTED`
errorReason	`INTERNAL_ERROR`
errorReason	`API_NOT_AUTHORIZED`
errorReason	`USER_TRANSACTION_LIMIT_EXCEEDED`
errorReason	`API_CONFIGURATION_ERROR`
errorReason	`INVALID_TENANT_ID`
errorReason	`INVALID_PAGINATION_OFFSET_VALUE`
errorReason	`OUT_OF_BOUNDS_PAGINATION_OFFSET_VALUE`
errorReason	`INVALID_PAGINATION_LIMIT_VALUE`
errorReason	`OUT_OF_BOUNDS_PAGINATION_LIMIT_VALUE`
errorReason	`INVALID_PERMISSIONS`
errorReason	`INVALID_IP_ADDRESS`
errorReason	`INACTIVE_USER`
errorReason	`NO_API_ACCESS`
errorReason	`FEATURE_DISABLED`
errorReason	`MAX_FILE_SIZE_EXCEEDED`
errorReason	`MAX_FILENAME_LENGTH_EXCEEDED`
errorReason	`UNSUPPORTED_CHARACTER_ENCODING`
errorReason	`INVALID_API_PROTOCOL`
errorReason	`EXCESSIVE_INVALID_REQUESTS`
errorReason	`INCONSISTENT_IDENTIFIER_WITH_JSON`
errorReason	`INVALID_JSON_SYNTAX`
errorReason	`PARAMETER_NOT_ALLOWED`
errorReason	`START_DATE_AFTER_END_DATE`
errorReason	`OBJECT_NOT_FOUND`
errorReason	`MISSING_ENTITY_JSON`
errorReason	`MISSING_REQUIRED_PARAMETER`
errorReason	`READ_ONLY_MODE`
errorReason	`UNSUPPORTED_PAGINATION`
errorReason	`NOT_AVAILABLE_FOR_API_V1`
errorReason	`BLOCKING_OPERATION_IN_PROGRESS`
errorReason	`QUERY_TIMEOUT_EXCEPTION`
errorReason	`LOCK_ACCOUNT_WAIT_TIMEOUT`
errorReason	`OUT_OF_BOUNDS_PAGINATION_OFFSET_AND_LIMIT_PAIR`
errorReason	`NON_REVERSIBLE_WRITE_OFF`
errorReason	`NON_WEEKLY_LOAN_REPAYMENTS`
errorReason	`INVALID_LOAN_ACCOUNT_ID`
errorReason	`INVALID_AMOUNT`
errorReason	`INVALID_DATE`
errorReason	`INVALID_NOTES`
errorReason	`INVALID_TRANSACTION_TYPE_ID`
errorReason	`INVALID_ACCOUNT_STATE`
errorReason	`INVALID_FEE`
errorReason	`LOAN_PRODUCT_MISMATCH`
errorReason	`INVALID_FIELD_FOR_TRANSACTION_TYPE`
errorReason	`INACTIVE_TRANSACTION_TYPE`
errorReason	`EXCESS_REPAYMENT_ERROR`
errorReason	`TRANSACTION_LOGGED_AFTER_NOT_DISBURSED_TRANCHE`
errorReason	`UNDEFINED_ACCOUNT_FOR_FINANCIAL_RESOURCE_ERROR`
errorReason	`INVALID_ACCOUNT_FOR_JOURNAL_ENTRY_ERROR`
errorReason	`MISSING_LOAN_ID`
errorReason	`MAXIMUM_EXPOSURE_EXCEEDED`
errorReason	`INVALID_STATE_TRANSITION`
errorReason	`NUMBER_OF_LOANS_EXCEEDED`
errorReason	`INVALID_FIRST_REPAYMENT_DUE_DATE`
errorReason	`INVALID_REPAYMENT_DUE_DAY`
errorReason	`INVALID_INTEREST_RATE`
errorReason	`INVALID_INSTALLMENTS`
errorReason	`MISSING_LINKED_ACCOUNT`
errorReason	`PREPAYMENT_NOT_ALLOWED_ERROR`
errorReason	`REPAYMENT_DATE_IN_THE_FUTURE_ERROR`
errorReason	`INVALID_DISBURSEMENT_DATE`
errorReason	`ILLEGAL_LOAN_PARAMETERS_MODIFICATION`
errorReason	`ORIGINAL_ACCOUNT_HAS_FUNDS`
errorReason	`INVALID_ACCOUNT_STATE_FOR_REPAYMENTS`
errorReason	`DISBURSEMENT_FEES_EXCEED_LOAN_AMOUNT`
errorReason	`INTEREST_CANNOT_BE_APPLIED`
errorReason	`ENTRY_DATE_BEFORE_OTHER_TRANSACTION`
errorReason	`INCONSISTENT_SCHEDULE_PRINCIPAL_DUE_WITH_LOAN_AMOUNT`
errorReason	`ACCOUNT_HAS_NO_ACCRUED_INTEREST`
errorReason	`INTEREST_ALREADY_APPLIED_ON_DISBURSEMENT_ACCOUNT`
errorReason	`INCONSISTENT_WITH_FIXED_DAYS_OF_MONTH`
errorReason	`NEGATIVE_PRINCIPAL_FOR_INSTALLMENT`
errorReason	`INVALID_TAX_RATE`
errorReason	`INSUFFICIENT_GUARANTEES`
errorReason	`MISSING_REPAYMENT_PERIOD_COUNT`
errorReason	`MISSING_REPAYMENT_INTERVAL`
errorReason	`FUTURE_PAYMENT_NOT_ALLOWED_ERROR`
errorReason	`DISBURSEMENT_WITH_ZERO_LOAN_AMOUNT_NOT_ALLOWED`
errorReason	`MINIMUM_ARREARS_DAYS_NOT_REACHED`
errorReason	`ACCOUNT_ALREADY_UNLOCKED`
errorReason	`LOAN_AMOUNT_DECIMALS_NOT_ALLOWED_WITH_ROUNDING`
errorReason	`RESCHEDULED_LOAN`
errorReason	`REFINANCED_LOAN`
errorReason	`INVALID_PRODUCT_WITH_FUNDING_SOURCE_DISABLED`
errorReason	`INVALID_ID`
errorReason	`FAILED_TO_GENERATE_IDENTIFIER`
errorReason	`INCONSISTENT_ACCOUNT_ID_WITH_ACCOUNT_HOLDER_TYPE`
errorReason	`INVALID_ASSET_NAME`
errorReason	`GUARANTOR_KEY_NOT_ALLOWED`
errorReason	`GUARANTOR_SAVINGS_KEY_NOT_ALLOWED`
errorReason	`INVALID_GUARANTOR_KEY`
errorReason	`INVALID_SAVINGS_ACCOUNT_KEY`
errorReason	`INVALID_GUARANTOR_STATE`
errorReason	`DUPLICATED_GUARANTOR_WITHOUT_SAVINGS_ACCOUNT`
errorReason	`DUPLICATED_SAVINGS_ACCOUNT`
errorReason	`INSUFFICIENT_SAVINGS_ACCOUNT_BALANCE`
errorReason	`INVALID_SAVINGS_ACCOUNT_STATE`
errorReason	`DUPLICATED_ASSET`
errorReason	`GUARANTOR_ASSET_NAME_NOT_ALLOWED`
errorReason	`TRANSACTION_NOT_FOUND`
errorReason	`INVALID_TRANSACTION_TYPE`
errorReason	`UNREVERSED_TRANSACTION_LOGGED_AFTER_CURRENT_ONE`
errorReason	`INVALID_GUARANTOR_PERMISSION`
errorReason	`INVALID_CLIENT_ROLE_PERMISSION_FOR_OPENING_ACCOUNTS`
errorReason	`MISSING_PENALTY_RATE`
errorReason	`INVALID_REPAYMENT_NUMBER`
errorReason	`MISSING_REPAYMENT_NUMBER`
errorReason	`INVALID_REPAYMENT_STATE`
errorReason	`CENTRE_MEETING_DAY_IN_NON_WORKING_DAY`
errorReason	`ARBITRARY_FEE_NOT_ALLOWED`
errorReason	`INVALID_REPAYMENT_ID`
errorReason	`ACCOUNT_BALANCE_OUTSIDE_CONSTRAINTS`
errorReason	`EDITING_DATE_NOT_IN_CENTER_MEETING_DAY`
errorReason	`CUSTOM_MADE_INSTALLMENT_ADDED_BEFORE_PAID_INSTALLMENT`
errorReason	`EDITING_REPAYMENTS_NOT_ALLOWED`
errorReason	`INTEREST_BALANCE_CANT_BE_EDITED_AT_SPECIFIED_DATE`
errorReason	`INVALID_DUE_DATE`
errorReason	`NEGATIVE_BALANCE`
errorReason	`NON_POSITIVE_TOTAL_BALANCE`
errorReason	`PARAMS_INCONSISTENT_WITH_PRODUCT_RULES`
errorReason	`INVALID_GRACE_PERIOD`
errorReason	`INVALID_ANTICIPATED_DISBURSEMENT`
errorReason	`INVALID_REPAYMENT_FREQUENCY`
errorReason	`INVALID_PRINCIPAL_REPAYMENT_INVERVAL`
errorReason	`INVALID_PRODUCT_STATE`
errorReason	`BALLOON_PAYMENTS_NOT_ALLOWED_BY_PRODUCT`
errorReason	`MANDATORY_PERIODIC_PAYMENT`
errorReason	`PERIODIC_PAYMENT_GREATER_THAN_LOAN_AMOUNT`
errorReason	`MISSING_INTEREST_RATE_SPREAD_ON_PRODUCT`
errorReason	`FIRST_REPAYMENT_DATE_BEFORE_EXPECTED_DISBURSEMENT_DATE`
errorReason	`INVALID_PENALTY_RATE`
errorReason	`CANNOT_EDIT_SOLIDARITY_LOANS`
errorReason	`INVALID_INTEREST_SPREAD`
errorReason	`INVALID_PERIODIC_PAYMENT`
errorReason	`UNKNOWN_LOAN_ACCOUNT_ERROR`
errorReason	`MISSING_GROUP_ID`
errorReason	`INVALID_GROUP_ID`
errorReason	`INVALID_FULL_DETAILS`
errorReason	`INVALID_INDICATORS`
errorReason	`GROUP_NOT_FOUND`
errorReason	`INVALID_PARAMATERS_FOR_PRODUCT`
errorReason	`INVALID_USER_WHO_APPROVED_THE_LOAN_CANNOT_DISBURSE_IT`
errorReason	`FOUR_EYES_PRINCIPLE_DISABLED_ON_GENERAL_SETTINGS`
errorReason	`USER_WHO_CREATED_OR_EDITED_THE_LOAN_ACCOUNT_CANNOT_APPROVE_IT`
errorReason	`INVALID_PRODUCT_CONFIGURATION_FOR_ADJUST_INTEREST_FOR_FIRST_INSTALLMENT_PARAMETER`
errorReason	`ADJUST_INTEREST_FOR_THE_FIRST_INSTALLMENT_WHEN_PERIOD_IS_DIFFERENT_THAN_THE_REPAYMENT_PERIOD_FEATURE_TOGGLE_IS_DISABLED`
errorReason	`ADJUST_TOTAL_DUE_FOR_INSTALLMENTS_WITH_DIFFERENT_INTERVAL_FEATURE_IS_DISABLED`
errorReason	`INVALID_PRODUCT_CONFIGURATION_FOR_ADJUST_TOTAL_DUE_FOR_INSTALLMENTS_WITH_DIFFERENT_INTERVAL_OPTION`
errorReason	`INVALID_GROUP_SIZE`
errorReason	`MULTIPLE_GROUP_MEMBERSHIP`
errorReason	`INVALID_GROUP_ROLE_NAME_KEY`
errorReason	`GROUP_ROLE_CLIENT_NOT_GROUP_MEMBER`
errorReason	`TRANSACTION_ALREADY_REVERSED`
errorReason	`INVALID_TRANSACTION_ID`
errorReason	`TRANSACTION_ID_AND_ACCOUNT_MISMATCH`
errorReason	`TRANSACTION_LOGGED_FOR_CLOSED_TILL`
errorReason	`TILL_BALANCE_ABOVE_MAX`
errorReason	`TILL_BALANCE_UNDER_MIN`
errorReason	`TRANSACTION_MADE_FROM_A_TRANSFER`
errorReason	`TRANSACTION_MADE_FROM_A_DISBURSEMENT`
errorReason	`DEPOSIT_ACCOUNT_HAS_MATURITY_DATE_SET`
errorReason	`BALANCE_IS_NULL`
errorReason	`GUARANTOR_NOT_ALLOWED_BY_PRODUCT`
errorReason	`COLLATERAL_NOT_ALLOWED_BY_PRODUCT`
errorReason	`CANNOT_CHANGE_TILL_BALANCE`
errorReason	`UNEXPECTED_ASYNC_TRANSACTION_ERROR`
errorReason	`DEDUCTED_FEES_TOTAL_MORE_THAN_LOAN_AMOUNT`
errorReason	`NO_CAPITALIZED_DISBURSEMENT_FESS_WHEN_ZERO_LOAN_AMOUNT`
errorReason	`DISBURSE_TO_SAVINGS_NOT_AVALAIBLE_WITH_INVESTOR_FUNDS`
errorReason	`TRANSACTION_CHANNEL_IS_MANDATORY`
errorReason	`TRANSACTION_CHANNEL_NOT_AVAILABLE_WHEN_DISBURSE_TO_SAVINGS`
errorReason	`GUARANTOR_CANNOT_BE_DELETED`
errorReason	`CUSTOM_AMOUNT_IS_MANDATORY`
errorReason	`INVALID_TRANSACTION_CHANNEL`
errorReason	`MISSING_FEE`
errorReason	`INCONSISTENT_ACCOUNT_FEE_WITH_PRODUCT_FEE`
errorReason	`FULL_TERM_FEE_CANNOT_BE_AMORTIZED_DUE_TO_APPLICATION_DATE`
errorReason	`CANNOT_USE_EFFECTIVE_INTEREST_RATE_FEE_WITHOUT_INTEREST_RATE_VALUE`
errorReason	`TRANSACTION_DETAILS_NOT_AVAILABLE_FOR_PRODUCT`
errorReason	`FEES_NOT_AVAILABLE_FOR_PRODUCT`
errorReason	`EXPECTED_DISBURSEMENT_DATE_NOT_AVAILABLE_FOR_PRODUCT`
errorReason	`FIRST_REPAYMENT_DATE_NOT_AVAILABLE_FOR_PRODUCT`
errorReason	`LOAN_PRODUCT_PREPAYMENT_OPTIONS_MISMATCH`
errorReason	`INVALID_LAST_REPAYMENT_DUE_DATE_CHANGE_BECAUSE_ACCOUNT_HAS_FULL_TERM_FEE_APPLIED`
errorReason	`INVALID_HOLIDAY_SETUP`
errorReason	`REDRAW_DISABLED`
errorReason	`INSUFFICIENT_REDRAW_BALANCE`
errorReason	`INVALID_FEES_DETAILS`
errorReason	`PRODUCT_DOES_NOT_ALLOW_WITHDRAWAL_TRANSACTIONS`
errorReason	`EXCESS_PAYMENT_MADE_AMOUNT`
errorReason	`PRODUCT_DOES_NOT_ALLOW_PAYMENT_MADE_TRANSACTIONS`
errorReason	`MISSING_FEE_KEY`
errorReason	`INVALID_FEE_KEY`
errorReason	`INCONSISTENT_FEE_AMOUNT_WITH_PRODUCT_FEE`
errorReason	`FEE_AMOUNT_MUST_BE_STRICTLY_POSITIVE`
errorReason	`REQUIRED_FEE_MISSING`
errorReason	`FEE_NOT_ACTIVE`
errorReason	`FEE_NOT_ALLOWED`
errorReason	`INCONSISTENT_FIRST_REPAYMENT_DATE_WITH_PRODUCT_OFFSET`
errorReason	`MISSING_ORIGINAL_TRANSACTION_ID`
errorReason	`NEGATIVE_LOAN_BALANCE`
errorReason	`REPAYMENT_WAS_FULLY_PAID`
errorReason	`REPAYMENT_HAS_INTEREST_APPLIED`
errorReason	`DUE_DATE_BEFORE_ACCOUNTING_CLOSURE`
errorReason	`DUE_DATE_BEFORE_LOGGED_TRANSACTION`
errorReason	`INVALID_PARENT_ACCOUNT_KEY`
errorReason	`AUTOMATICALLY_ADDED_INSTALLEMENTS_ARE_NOT_EDITABLE`
errorReason	`PURE_GRACE_INSTALLMENT_ARE_NOT_EDITABLE`
errorReason	`CUSTOM_PAYMENT_NOT_ALLOWED_BY_PRODUCT`
errorReason	`SAME_CUSTOM_PAYMENT_AMOUNT_TYPE_USED_MULTIPLE_TIMES`
errorReason	`CUSTOM_PAYMENT_AMOUNT_DIFFERENT_THAN_TOTAL_PAYMENT_AMOUNT`
errorReason	`ARREARS_TOLERANCE_PERIOD_OUTSIDE_CONSTRAINTS`
errorReason	`NEGATIVE_ARREARS_TOLERANCE_PERIOD`
errorReason	`REQUIRED_ARREARS_TOLERANCE_PERIOD_MISSING`
errorReason	`DUE_DATE_BEFORE_FEE_AMORTIZATION`
errorReason	`MAX_CLIENT_LIMIT_REACHED`
errorReason	`PENALTY_METHOD_NOT_ALLOWED_BY_PRODUCT`
errorReason	`CANNOT_REVERSE_TECHNICAL_OVERDRAFT`
errorReason	`INSUFFICIENT_BALANCE`
errorReason	`INVALID_PRODUCT_TYPE`
errorReason	`DUPLICATE_DISBURSEMENT_FEE`
errorReason	`NO_DUE_AMOUNT_TO_BE_PAID`
errorReason	`INVALID_AMORTIZATION_PERIOD`
errorReason	`UNKNOWN_GROUP_ERROR`
errorReason	`MISSING_CLIENT_ID`
errorReason	`INVALID_CLIENT_ID`
errorReason	`INVALID_CLIENT_KEY`
errorReason	`INVALID_PICTURE_KEY`
errorReason	`INVALID_SIGNATURE_KEY`
errorReason	`INVALID_CLIENT_STATE`
errorReason	`INVALID_CLIENT_ROLE_KEY`
errorReason	`INCONSISTENT_CLIENT_ROLE_WITH_CLIENT_TYPE`
errorReason	`INVALID_DEPENDENT_CUSTOM_FIELD_VALUE`
errorReason	`INVALID_BIRTH_DATE`
errorReason	`DUPLICATE_CLIENT`
errorReason	`INVALID_CLIENT_STATE_TYPE`
errorReason	`INVALID_CLIENT_STATE_TRANSITION`
errorReason	`CLIENT_IS_MEMBER_OF_A_GROUP`
errorReason	`CLIENT_IS_GUARANTOR`
errorReason	`CLIENT_HAS_ACCOUNTS`
errorReason	`CLIENT_ID_ALREADY_IN_USE`
errorReason	`GROUP_ID_ALREADY_IN_USE`
errorReason	`GROUP_HAS_ACCOUNTS`
errorReason	`MISSING_CLIENT_BASIC_DETAILS`
errorReason	`EMAIL_ADDRESS_SIZE_INVALID`
errorReason	`UNKNOWN_CLIENT_ERROR`
errorReason	`INVALID_SAVINGS_ACCOUNT_ID`
errorReason	`BALANCE_BELOW_ZERO`
errorReason	`MISSING_SAVINGS_ID`
errorReason	`BACKDATE_BEFORE_ACTIVATION`
errorReason	`BACKDATE_BEFORE_OTHER_OPERATION`
errorReason	`BACKDATE_SET_IN_THE_FUTURE`
errorReason	`INVALID_DEPOSIT_AMOUNT`
errorReason	`INVALID_DEPOSIT_ACCOUNT_STATE`
errorReason	`LOCKED_SAVINGS_AMOUNT`
errorReason	`SAVINGS_PRODUCT_MISMATCH`
errorReason	`SAVINGS_ACCOUNT_INVALID`
errorReason	`ACCOUNT_ID_ALREADY_IN_USE`
errorReason	`PRODUCT_DOESNT_ALLOW_WITHHOLDING_TAXES`
errorReason	`INVALID_WITHHOLDING_TAX_SOURCE_TYPE`
errorReason	`INVALID_INTEREST_CHARGE_FREQUENCY`
errorReason	`INVALID_INTEREST_CHARGE_FREQUENCY_COUNT`
errorReason	`INVALID_SAVINGS_ACCOUNT_STATE_TRANSITION`
errorReason	`MAXIMUM_WITHDRAWAL_AMOUNT_EXCEEDED`
errorReason	`MAXIMUM_OVERDRAFT_LIMIT_EXCEEDED`
errorReason	`OVERDRAFT_NOT_ALLOWED`
errorReason	`MISSING_INTEREST_RATE_FROM_SAVINGS_PRODUCT`
errorReason	`POSITIVE_SECURED_AMOUNT`
errorReason	`MINIMUM_OPENING_BALANCE_ACHIEVED`
errorReason	`ACCOUNT_HAS_TRANSACTIONS`
errorReason	`INVALID_OVERDRAFT_INTEREST_CHARGE_FREQUENCY`
errorReason	`INVALID_OVERDRAFT_INTEREST_CHARGE_FREQUENCY_COUNT`
errorReason	`RECOMMENDED_DEPOSIT_AMOUNT_INVALID`
errorReason	`MISSING_TYPE_PARAMETER`
errorReason	`INVALID_DEPOSIT_ACCOUNT_ID`
errorReason	`PRODUCT_SPECIFIES_OVERDRAFT_ALLOWED`
errorReason	`PRODUCT_SPECIFIES_OVERDRAFT_NOT_ALLOWED`
errorReason	`CURRENT_ACCOUNT_PRODUCT_DISABLED`
errorReason	`FIXED_DEPOSIT_PRODUCT_DISABLED`
errorReason	`COLLATERAL_FEATURE_DISABLED`
errorReason	`CREDIT_OFFICER_DISABLED`
errorReason	`DATA_EXPORT_DISABLED`
errorReason	`MAX_WITHDRAWAL_CANNOT_BE_NEGATIVE`
errorReason	`WITHHOLDING_TAXES_DISABLED`
errorReason	`FUNDING_SOURCE_DISABLED`
errorReason	`RESET_DATA_DISABLED`
errorReason	`SOLIDARITY_GROUP_DISABLED`
errorReason	`SAVINGS_PLAN_DISABLED`
errorReason	`SAVINGS_ACCOUNT_DISABLED`
errorReason	`REVOLVING_CREDIT_DISABLED`
errorReason	`INDICATORS_DISABLED`
errorReason	`FIXED_TERM_LOAN_DISABLED`
errorReason	`FLAT_INTEREST_DISABLED`
errorReason	`EFFECTIVE_INTEREST_RATE_DISABLED`
errorReason	`RISK_REPORTING_DISABLED`
errorReason	`WITHDRAWAL_PAST_OVERDRAFT_CONSTRAINTS`
errorReason	`INTEREST_FREE_LOAN_DISABLED`
errorReason	`MISSING_DEPOSIT_ID`
errorReason	`INVALID_DEPOSIT_ACCOUNT_NAME`
errorReason	`INTEREST_RATE_REVIEW_UNIT_NOT_AVAILABLE_FOR_FIXED_INTEREST_SOURCE`
errorReason	`INTEREST_RATE_REVIEW_COUNT_NOT_AVAILABLE_FOR_FIXED_INTEREST_SOURCE`
errorReason	`DEPOSIT_PRODUCT_IS_LINKED_BY_LOAN_PRODUCT`
errorReason	`ACTIVATION_DATE_BEFORE_INTEREST_SET_EXTERNALLY_START_DATE`
errorReason	`BACKDATE_EXCEEDS_PROFIT_SHARING_LIMIT`
errorReason	`INVALID_REVOLVING_SETTINGS`
errorReason	`INTEREST_ACCOUNT_SETTINGS_AVAILABILITY_NOT_FOUND`
errorReason	`INVALID_ACCOUNT_OWNERSHIP_TRANSFER`
errorReason	`INVALID_OPERATION_ON_TRANSFERRED_ACCOUNT`
errorReason	`UNKNOWN_SAVINGS_ACCOUNT_ERROR`
errorReason	`TRANSFER_CANT_BE_MADE`
errorReason	`CANNOT_MAKE_TRANSFER_TO_SOURCE_ACCOUNT`
errorReason	`INVALID_TARGET_ACCOUNTING_STATE`
errorReason	`INVALID_TARGET_ACCOUNTING_CURRENCY`
errorReason	`TRANSFER_AMOUNT_IS_NOT_POSITIVE`
errorReason	`INVALID_PRODUCT_ID`
errorReason	`TRANSFER_AS_POSTDATED_PAYMENT`
errorReason	`UNDEFINED_EXCHANGE_RATE_FOR_CURRENCY`
errorReason	`INVALID_PRODUCT_KEY`
errorReason	`CANNOT_MAKE_TRANSFER_TO_FUNDED_ACCOUNTS_WITH_ACCOUNTING_ENABLED`
errorReason	`LINKED_ACCOUNT_DELETION_ERROR`
errorReason	`ACCOUNT_HAS_REMAINING_BALANCE`
errorReason	`CANNOT_DISBURSE_LOCKED_ACCOUNTS`
errorReason	`DISBURSEMENT_DATE_AFTER_LAST_REPAYMENT_DUE_DATE`
errorReason	`INTEREST_RATE_NOT_AVAILABLE_FOR_INDEXED_RATES`
errorReason	`INTEREST_SPREAD_NOT_AVAILABLE_FOR_FIXED_RATES`
errorReason	`TRANCHES_EXPECTED_DISBURSMENT_DATES_NOT_ORDERED`
errorReason	`TRANCHES_NOT_ALLOWED`
errorReason	`TRANCHES_NOT_DEFINED`
errorReason	`MORE_TRANCHES_THAN_ALLOWED`
errorReason	`TOTAL_TRANCHES_AMOUNT_MORE_THAN_LOAN_AMOUNT`
errorReason	`TOTAL_AMOUNT_NOT_EQUAL_WITH_LOAN_AMOUNT`
errorReason	`TRANCHE_AMOUNT_SHOULD_BE_STRICT_POSITIVE`
errorReason	`INVALID_TRANCHE_KEY`
errorReason	`CANNOT_MODIFY_DISBURSED_TRANCHE`
errorReason	`DISBURSEMENT_DATE_BEFORE_NOT_REVERSED_TRANSACTION`
errorReason	`CANNOT_MODIFY_TRANCHES_ON_RESCHEDULED_REFINANCED_ACCOUNTS`
errorReason	`ALL_TRANCHES_ALREADY_DISBURSED`
errorReason	`TRANCHES_CANNOT_BE_EDITED`
errorReason	`INTEREST_RATE_SHOULD_BE_ZERO_OR_EMPTY`
errorReason	`INTEREST_SPREAD_SHOULD_BE_ZERO_OR_EMPTY`
errorReason	`INCONSISTENT_DATE_WITH_NEXT_TRANCHE`
errorReason	`INTEREST_RATE_CANNOT_BE_EDITED_FOR_TIERED_INTEREST_RATES`
errorReason	`INTEREST_SPREAD_CANNOT_BE_EDITED_FOR_TIERED_INTEREST_RATES`
errorReason	`INVALID_INTEREST_RATE_TIERS`
errorReason	`INVALID_OVERDRAFT_INTEREST_RATE_TIERS`
errorReason	`NEGATIVE_LOCKED_BALANCE`
errorReason	`PAY_OFF_INVALID_INTEREST_PAID`
errorReason	`PAY_OFF_INVALID_FEES_PAID`
errorReason	`PAY_OFF_INVALID_PENALTY_PAID`
errorReason	`INTEREST_TYPE_NOT_ALLOWED`
errorReason	`MISSING_CONTRACT`
errorReason	`MISSING_TRANCHE`
errorReason	`MISSING_TRANCHE_FEE`
errorReason	`CANNOT_ADD_NEW_TRANCHE`
errorReason	`INVALID_GL_ACCOUNT_ID`
errorReason	`INVALID_GL_ACCOUNT_TYPE`
errorReason	`JOURNAL_ENTRY_BEFORE_CLOSURE`
errorReason	`DEBITS_DO_NOT_MATCH_CREDITS`
errorReason	`JOURNAL_ENTRY_DATE_NOT_DEFINED`
errorReason	`GL_ACCOUNT_IS_HEADER`
errorReason	`GL_ACCOUNT_DOES_NOT_SUPPORT_MANUALLY_ENTRIES`
errorReason	`NO_INTER_BRANCH_GL_ACCOUNT`
errorReason	`INVALID_JOURNAL_TRANSACTION_ID`
errorReason	`DUPLICATE_JOURNAL_TRANSACTION_ID`
errorReason	`INVALID_ACCOUNTING_DATE_ORDER`
errorReason	`INVALID_ACCOUNTING_DATE_RANGE`
errorReason	`JOURNAL_ENTRY_DATE_IN_THE_FUTURE`
errorReason	`JOURNAL_ENTRY_DATE_IN_THE_PAST_BEFORE_THE_ALLOWED_LIMIT`
errorReason	`INVALID_BOOKING_DATE`
errorReason	`BOOKING_DATE_BEFORE_VALUE_DATE`
errorReason	`FROM_CURRENCY_NOT_DEFINED`
errorReason	`FROM_CURRENCY_IS_NOT_BASE_CURRENCY`
errorReason	`FROM_CURRENCY_DOES_NOT_EXIST`
errorReason	`CURRENCY_SHOULD_BE_DIFFERENT_THEN_ORGANISATION_BASE_CURRENCY`
errorReason	`START_DATE_SHOULD_BE_AFTER_LAST_ACCOUNTING_RATE`
errorReason	`RATE_SHOULD_BE_POSITIVE`
errorReason	`FUTURE_START_DATE_NOT_ALLOWED`
errorReason	`ACCOUNTING_IN_MULTICURRENCY_SHOULD_BE_ENABLED`
errorReason	`GL_JOURNAL_ENTRIES_USING_PREV_ACCOUNTING_RATE_SHOULD_NOT_EXISTS`
errorReason	`ACCOUNTING_REPORT_NOT_FOUND`
errorReason	`GL_ACCOUNT_CODE_IS_NOT_UNIQUE`
errorReason	`INVALID_CURRENCY_CODE`
errorReason	`CURRENCY_NOT_MATCHING`
errorReason	`ACCOUNT_CURRENCY_NOT_MATCH`
errorReason	`MISSING_CURRENCY`
errorReason	`INVALID_EXCHANGE_RATE_VALUE`
errorReason	`INCONSISTENT_START_DATE_WITH_TRANSACTIONS`
errorReason	`BUY_RATE_GREATER_THAN_SELL_RATE`
errorReason	`RATE_NOT_SET`
errorReason	`RATE_TO_SAME_CURRENCY`
errorReason	`DATE_BEFORE_LAST_RATE_DATE`
errorReason	`START_DATE_IN_FUTURE`
errorReason	`DATE_ON_LAST_RATE_DATE`
errorReason	`DELETE_BASE_CURRENCY`
errorReason	`CURRENCY_ASSOCIATED_WITH_TRANSACTION`
errorReason	`CURRENCY_USED_IN_PRODUCT_OR_GL_ACCOUNT`
errorReason	`UNDEFINED_ACCOUNTING_RATE_FOR_CURRENCY`
errorReason	`ACCOUNTING_TRANSACTION_CHANNEL_CURRENCY_MISMATCH`
errorReason	`ACCOUNTING_CURRENCIES_NOT_MATCHING`
errorReason	`TRANSACTION_AND_ACCOUNT_CURRENCY_MISMATCH`
errorReason	`CURRENCY_NOT_FOUND`
errorReason	`INVALID_USER_NAME`
errorReason	`INVALID_USER_ID`
errorReason	`INVALID_CREDIT_OFFICER_KEY`
errorReason	`INCONSISTENT_CREDIT_OFFICER_WITH_BRANCH`
errorReason	`MISSING_CREDIT_OFFICER_KEY`
errorReason	`MISSING_BRANCH_KEY`
errorReason	`MISSING_CENTRE_KEY`
errorReason	`INVALID_USER_ROLE_KEY`
errorReason	`USER_IS_LOCKED`
errorReason	`INVALID_PASSWORD`
errorReason	`EMAIL_ADDRESS_ALREADY_REGISTERED_WITH_ANOTHER_USER`
errorReason	`EMAIL_ADDRESS_FORMAT_IS_INVALID`
errorReason	`USERNAME_ALREADY_EXISTS`
errorReason	`MAX_USER_LIMIT_REACHED`
errorReason	`CANNOT_MANAGE_USER_BRANCH`
errorReason	`NOT_ENOUGH_PRIVILDGES_FOR_CHANGING_USER_SETTINGS`
errorReason	`ONLY_ONE_ROLE_ALLOWED`
errorReason	`INVALID_TRANSACTION_LIMIT_TYPE`
errorReason	`NOT_ENOUGH_PRIVILEDGES_TO_CREATE_ADMIN_USER`
errorReason	`CANNOT_HAVE_NEGATIVE_TRANSACTION_LIMITS`
errorReason	`INVALID_VALUE_FOR_MANAGED_BRANCHES`
errorReason	`CANNOT_HAVE_ADMIN_WITHOUT_FULL_BRANCHES_ACCESS`
errorReason	`CANNOT_HAVE_OFFICER_ADMIN_WITHOUT_MANAGE_OTHER_ENTITIES_ACCESS`
errorReason	`INCONSISTENT_CAN_MANAGE_BRANCHES_WITH_CAN_MANAGE_ENTITIES`
errorReason	`MISSING_EMAIL_ADDRESS`
errorReason	`MISSING_MOBILE_PHONE`
errorReason	`CANNOT_UPDATE_INACTIVE_OR_LOCKED_USERS`
errorReason	`ROLE_AND_ACCESS_MISMATCH`
errorReason	`MISSING_ACCESS_RIGHTS`
errorReason	`PHONE_NUMBER_IS_MISSING`
errorReason	`TWO_FACTOR_AUTHENTICATION_NOT_AVAILABLE`
errorReason	`EDIT_USERNAME_BY_NON_ADMIN`
errorReason	`INVALID_ACCESS_RIGHTS`
errorReason	`MISSING_ASSIGNED_BRANCH`
errorReason	`CANNOT_DELETE_LAST_USER`
errorReason	`CANNOT_DEACTIVATE_LAST_USER`
errorReason	`CANNOT_HAVE_ADMIN_WITHOUT_MAMBU_ACCESS`
errorReason	`CANNOT_UPDATE_FEDERATED_USER`
errorReason	`CANNOT_UPDATE_SUPPORT_USER`
errorReason	`CANNOT_CHANGE_ROLE_FOR_FEDERATED_USER`
errorReason	`CANNOT_LOCK_USER_FROM_API`
errorReason	`CANNOT_DELETE_SUPPORT_USER_BY_REGULAR_USER`
errorReason	`CANNOT_DELETE_ADMIN_USER`
errorReason	`CANNOT_DELETE_USER_WITH_PERFORMED_ACTIVITIES`
errorReason	`CANNOT_DELETE_SELF`
errorReason	`CANNOT_DEACTIVATE_SELF`
errorReason	`CANNOT_UPDATE_DELIVERY_USER`
errorReason	`CANNOT_DELETE_DELIVERY_USER_BY_REGULAR_USER`
errorReason	`CANNOT_DELETE_USED_USER`
errorReason	`CANNOT_CHANGE_BRANCH_IN_FEDERATED_CONTEXT`
errorReason	`INVALID_BRANCH_ID`
errorReason	`INVALID_BRANCH_KEY`
errorReason	`INVALID_MANAGED_BRANCH_ID`
errorReason	`BRANCH_IS_NOT_ACTIVE`
errorReason	`EMPTY_BRANCH_NAME`
errorReason	`ENCODED_KEY_NOT_NULL`
errorReason	`INVALID_CENTRE_KEY`
errorReason	`INVALID_CENTRE_ID`
errorReason	`INCONSISTENT_CENTRE_WITH_BRANCH`
errorReason	`CENTRE_IS_NOT_ACTIVE`
errorReason	`INCONSISTENT_VALUE_WITH_CUSTOM_FIELD_TYPE`
errorReason	`REQUIRED_CUSTOM_FIELD_MISSING`
errorReason	`INVALID_CUSTOM_FIELD_ID`
errorReason	`MAX_CUSTOM_FIELD_VALUE_LENGTH_EXCEEDED`
errorReason	`INVALID_CUSTOM_FIELD_ENTITY_KEY`
errorReason	`VIEW_TYPE_NOT_MATCHING_RESOURCE`
errorReason	`VIEW_NOT_ACCESSIBLE_FOR_USER`
errorReason	`CUSTOM_FIELD_DEACTIVATED`
errorReason	`CUSTOM_FIELD_REQUIRED`
errorReason	`CUSTOM_FIELD_NOT_AVAILABLE_FOR_ENTITY`
errorReason	`INVALID_CUSTOM_FIELD_LINKED_ENTITY_KEY`
errorReason	`DEPENDENT_CUSTOM_FIELD_VALUE_REQUIRED`
errorReason	`INCONSISTENT_VALUE_WITH_SET_TYPE`
errorReason	`GROUPED_INDEXES_NOT_CONSECUTIVE`
errorReason	`TO_MANY_VALUES_FOR_SAME_GROUPED_CUSTOM_FIELD`
errorReason	`INVALID_CUSTOM_FIELD_GROUP_INDEX`
errorReason	`INCONSISTENT_CUSTOM_FIELD_VALUE_WITH_PATTERN`
errorReason	`DUPLICATE_CUSTOM_FIELD_VALUES`
errorReason	`CUSTOM_FIELD_SET_CHANGE_NOT_ALLOWED`
errorReason	`CUSTOM_FIELD_SET_NULL`
errorReason	`CUSTOM_FIELD_USAGE_CHANGE_NOT_ALLOWED`
errorReason	`DATATYPE_OR_TYPE_CHANGED`
errorReason	`CUSTOM_FIELD_NAME_NOT_UNIQUE`
errorReason	`ENCODED_KEY_MUST_BE_EMPTY_ON_CREATE`
errorReason	`CUSTOM_FIELDS_NEED_CHANNEL_PROVIDED`
errorReason	`DUPLICATE_UNIQUE_VALUE`
errorReason	`REFERRED_IN_CUSTOM_FIELD`
errorReason	`TRANSACTION_TYPE_NOT_ACCEPTING_CUSTOM_FIELDS`
errorReason	`INVALID_CUSTOM_FIELD_KEY`
errorReason	`BUILT_IN_CUSTOM_FIELD_CHANGE_NOT_ALLOWED`
errorReason	`EITHER_LABEL_ID_OR_LABEL_VALUE_MUST_BE_PROVIDED_FOR_SELECTION`
errorReason	`INVALID_SELECTION_ID`
errorReason	`INVALID_ID_DOCUMENT`
errorReason	`REQUIRED_ID_DOCUMENT_MISSING`
errorReason	`ADDING_OTHER_ID_DOCUMENTS_IS_DISABLED`
errorReason	`INVALID_ID_DOCUMENT_TEMPLATE_KEY`
errorReason	`CORRUPTED_FILE`
errorReason	`DOCUMENT_CANNOT_BE_DELETED`
errorReason	`INVALID_DOCUMENT_ID`
errorReason	`INVALID_FILE_EXTENSION`
errorReason	`FILE_EXTENSION_NOT_ALLOWED`
errorReason	`INCONSISTENT_EXTENSION_WITH_FILE_CONTENT`
errorReason	`MALWARE_CONTENT_DETECTED`
errorReason	`INVALID_FILENAME`
errorReason	`NO_PROFILE_PICTURE_SET`
errorReason	`NO_PROFILE_SIGNATURE_SET`
errorReason	`HAS_DOCUMENT_ATTACHED`
errorReason	`UNSUPPORTED_IMAGE_TYPE`
errorReason	`INVALID_TASK_ID`
errorReason	`INVALID_TASK_STATE_AND_COMPLETION_DATE`
errorReason	`INVALID_TASK_FIELD_CHANGE`
errorReason	`INVALID_TASK_STATUS`
errorReason	`INVALID_TASK_TITLE_LENGTH`
errorReason	`HAS_TASK_ATTACHED`
errorReason	`EDITING_VIEW_TYPE_NOT_ALLOWED`
errorReason	`INVALID_CUSTOM_FIELD_SET_ID`
errorReason	`TRANSACTION_LINKED_TO_A_REPAYMENT`
errorReason	`ANTIVIRUS_NOT_AVAILABLE`
errorReason	`INVALID_BACKDATED_TRANSACTION`
errorReason	`CUSTOM_FIELD_LIMIT_EXCEEDED`
errorReason	`MISSING_FROM_DATE`
errorReason	`MISSING_TO_DATE`
errorReason	`MAXIMUM_ONE_FILTER_ALLOWED`
errorReason	`TILL_BALANCE_OUTSIDE_CONSTRAINTS`
errorReason	`TRANSACTION_IS_NOT_WITHIN_CHANNEL_CONSTRAINTS`
errorReason	`INVALID_ADDRESS`
errorReason	`CLIENT_ROLE_DOES_NOT_ALLOW_ADDRESS`
errorReason	`ADDRESS_CHANGE_NOT_ALLOWED`
errorReason	`INVALID_ADDRESS_LINE1`
errorReason	`INVALID_ADDRESS_LINE2`
errorReason	`INVALID_CITY`
errorReason	`INVALID_REGION`
errorReason	`INVALID_POSTCODE`
errorReason	`INVALID_COUNTRY`
errorReason	`DATA_IMPORT_IN_PROGRESS`
errorReason	`DATABASE_BACKUP_IN_PROGRESS`
errorReason	`DATABASE_BACKUP_NOT_FOUND`
errorReason	`CLIENT_IN_MIGRATION`
errorReason	`INVALID_NUMBER_OF_SHEETS`
errorReason	`UNDEFINED_SHEET`
errorReason	`WRONG_SHEET_POSITION`
errorReason	`INVALID_NUMBER_OF_COLUMNS_FOR_SHEET`
errorReason	`UNDEFINED_COLUMN`
errorReason	`WRONG_COLUMN_POSITION`
errorReason	`INVALID_ASSIGNMENT`
errorReason	`INVALID_INDEX_RATE_SOURCE_ID`
errorReason	`START_DATE_BEFORE_LAST_INDEX_REVIEWD_DATE`
errorReason	`INVALID_INDEX_RATE_START_DATE`
errorReason	`NO_INDEX_RATE_AVAILABLE`
errorReason	`NO_TAX_RATE_AVAILABLE`
errorReason	`INVALID_INDEX_RATE_SOURCE`
errorReason	`INDEX_RATE_SOURCE_IN_USE`
errorReason	`NON_TAXABLE_FEE_NOT_ALLOWED`
errorReason	`NON_TAXABLE_FEE_NOT_ALLOWED_ON_FIXED_PRODUCT`
errorReason	`INVALID_INDEX_RATE_ID`
errorReason	`DUPLICATE_INDEX_RATE_ID`
errorReason	`DUPLICATE_INDEX_RATE_SOURCE_ID`
errorReason	`INCONSISTENT_GROUP_MEMBER_PARENT_KEY`
errorReason	`INCONSISTENT_GROUP_MEMBER_ENCODED_KEY`
errorReason	`INCONSISTENT_GROUP_ROLE_PARENT_KEY`
errorReason	`INCONSISTENT_GROUP_ROLE_ENCODED_KEY`
errorReason	`PRODUCT_LINE_OF_CREDIT_AFFILIATION_CONSTRAINT_MISMATCH`
errorReason	`DISBURSEMENT_DATE_BEFORE_LINE_OF_CREDIT_START_DATE`
errorReason	`MATURITY_DATE_AFTER_LINE_OF_CREDIT_END_DATE`
errorReason	`LINE_OF_CREDIT_AMOUNT_EXCEEDED`
errorReason	`LINE_OF_CREDIT_REQUIRED_EXCEPTION`
errorReason	`OVERDRAFT_EXPIRY_DATE_AFTER_LINE_OF_CREDIT_END_DATE`
errorReason	`CANNOT_CREATE_ACCOUNT_WITH_LINE_OF_CREDIT`
errorReason	`LINE_OF_CREDIT_REQUIRES_OVERDRAFT_MAX_LIMIT`
errorReason	`LINE_OF_CREDIT_REQUIRES_OVERDRAFT_EXPIRY_DATE`
errorReason	`INVALID_LINE_OF_CREDIT_ID`
errorReason	`ACCOUNT_ALREADY_ON_LINE_OF_CREDIT`
errorReason	`INCONSISTENT_LINE_OF_CREDIT_CLIENT_WITH_ACCOUNT_OWNER`
errorReason	`ACCOUNT_IS_NOT_PART_OF_LINE_OF_CREDIT`
errorReason	`INVALID_LINE_OF_CREDIT_STATE`
errorReason	`HAS_LINES_OF_CREDIT`
errorReason	`LINE_OF_CREDIT_ID_ALREADY_IN_USE`
errorReason	`EXPIRE_DATE_BEFORE_START_DATE`
errorReason	`INVALID_CLIENT_ROLE_PERMISSION_FOR_OPENING_LINES_OF_CREDIT`
errorReason	`MISSING_LINE_OF_CREDIT_START_DATE`
errorReason	`MISSING_LINE_OF_CREDIT_EXPIRE_DATE`
errorReason	`MISSING_LINE_OF_CREDIT_AMOUNT`
errorReason	`LINE_OF_CREDIT_AMOUNT_NOT_STRICTLY_POSITIVE`
errorReason	`INVALID_ACCOUNT_HOLDER_ID`
errorReason	`MISSING_ACCOUNT_HOLDER_KEY`
errorReason	`MISSING_ACCOUNT_HOLDER_TYPE`
errorReason	`ACCOUNT_HOLDER_NOT_FOUND`
errorReason	`INVALID_ACCOUNT_HOLDER_STATE`
errorReason	`NO_ORGANIZATION_ICON`
errorReason	`NO_ORGANIZATION_LOGO`
errorReason	`MISSING_TEXT`
errorReason	`MAX_TEXT_LENGTH_EXCEEDED`
errorReason	`NUM_INSTALLMENTS_NOT_AVAILABLE_FOR_REVOLVING_CREDIT`
errorReason	`PRINCIPAL_PAYMENT_INCONSISTENT_WITH_PRODUCT`
errorReason	`SCHEDULE_PREVIEW_NOT_AVAILABLE_FOR_REVOLVING_CREDIT`
errorReason	`AMOUNT_MORE_THAN_CURRENT_AVAILABLE_AMOUNT`
errorReason	`INCONSISTENT_WITH_CENTRE_MEETING_DAY`
errorReason	`FIELD_IS_NOT_EDITABLE`
errorReason	`RESCHEDULED_REPAYMENT_BEFORE_DISBURSEMENT_DATE`
errorReason	`INVALID_DISBURSEMENT_DATE_FOR_REVOLVING_PRODUCT`
errorReason	`FIELD_NOT_ALLOWED`
errorReason	`OPERATION_NOT_ALLOWED_ON_FIELD`
errorReason	`INVALID_FILTER_VALUES`
errorReason	`INVALID_FILTER_SELECTION`
errorReason	`INVALID_FILTER_ELEMENT`
errorReason	`INVALID_FILTER_VALUE`
errorReason	`INVALID_FILTER_SECOND_VALUE`
errorReason	`TOO_MANY_FILTERS_PROVIDED`
errorReason	`INVALID_FILTER_DATA_ITEM_TYPE`
errorReason	`INSUFFICIENT_FUNDS_ACCOUNT_BALANCE`
errorReason	`INSUFFICIENT_FUNDS_TOTAL_AMOUNT`
errorReason	`FUNDS_NOT_ALLOWED`
errorReason	`FUNDING_AMOUNT_MUST_BE_STRICTLY_POSITIVE`
errorReason	`FUNDER_INTEREST_COMMISSION_CONSTRAINTS_VALIDATION`
errorReason	`MISSING_FUNDER_INTEREST_COMMISSION`
errorReason	`INVALID_FUND_ENCODED_KEY`
errorReason	`INVESTORS_TOTAL_AMOUNT_MORE_THAN_LOAN_AMOUNT`
errorReason	`INVALID_FUND_ID`
errorReason	`INACTIVE_FUND_ID`
errorReason	`INVALID_FUNDED_ACCOUNT_STATE`
errorReason	`FUND_SELL_WITH_NO_PURCHASES`
errorReason	`FUND_OVERSELL`
errorReason	`INVALID_SELLER_FUND_AMOUNT`
errorReason	`INVALID_SELLER_FUND_STATE`
errorReason	`INVALID_SELLER_FUNDING_ACCOUNT`
errorReason	`INVALID_INVESTMENT_PERCENTAGES_FOR_AMOUNTS`
errorReason	`FUND_SELF_SELL`
errorReason	`INVALID_BUYER_FUNDING_ACCOUNT`
errorReason	`DUPLICATE_BUYER_FUNDING_ACCOUNT`
errorReason	`INVALID_BUYER_FUND_AMOUNT`
errorReason	`INVALID_FUND_PURCHASE_PRICE`
errorReason	`INSUFFICIENT_BUYER_FUNDING_ACCOUNT_FUNDS`
errorReason	`LOAN_ACCOUNT_NOT_FUNDED_BY_SAVINGS_ACCOUNT`
errorReason	`INVALID_INTEREST_RATE_AGAINST_INTEREST_COMMISSION`
errorReason	`INVALID_SAVINGS_ACCOUNT_TYPE_FOR_FUNDING`
errorReason	`DUPLICATED_SAVINGS_ACCOUNT_FOR_FUNDING`
errorReason	`INVALID_FIXED_DAYS_OF_MONTH`
errorReason	`INVALID_SORTING_COLUMN`
errorReason	`COLUMN_NOT_SORTABLE`
errorReason	`INVALID_SORTING_ORDER`
errorReason	`ACCOUNT_TYPE_DOES_NOT_ALLOW_FIELD`
errorReason	`INVALID_GUARANTY_ENCODED_KEY`
errorReason	`INVALID_GUARANTY_TYPE`
errorReason	`INVALID_GUARANTOR_TYPE`
errorReason	`GUARANTY_KEY_TYPE_MISMATCH`
errorReason	`LOAN_ACCOUNT_NOT_FUNDED_BY_DEPOSIT_ACCOUNT`
errorReason	`ORIGINAL_AMOUNT_AND_ORIGINAL_CURRENCY_NOT_ALLOWED`
errorReason	`INVALID_TEMPLATE_ID`
errorReason	`INVALID_TEMPLATE_TYPE`
errorReason	`MISSING_FIXED_DAYS_OF_MONTH`
errorReason	`FIXED_DAYS_OF_MONTH_NOT_ALLOWED`
errorReason	`REPAYMENT_FREQUENCY_NOT_ALLOWED`
errorReason	`REPAYMENT_PERIOD_COUNT_NOT_ALLOWED`
errorReason	`APPLIED_INTEREST_BALANCE_CANNOT_BE_REALLOCATED`
errorReason	`INVALID_NEW_TOTAL_LOAN_AMOUNT`
errorReason	`NEGATIVE_WRITE_OFF_AMOUNT`
errorReason	`POSITIVE_REDRAW_BALANCE_WITH_DUE_INSTALLMENTS`
errorReason	`CAPITALIZED_AMOUNTS_NOT_ALLOWED_DUE_TO_DIFFERENT_ACCOUNTING`
errorReason	`TOP_UP_AMOUNT_IS_MANDATORY`
errorReason	`RESTRUCTURE_DETAILS_ARE_MANDATORY`
errorReason	`NEGATIVE_TOP_UP_AMOUNT`
errorReason	`WRITE_OFF_AMOUNT_MORE_THAN_BALANCE_AMOUNT`
errorReason	`CANNOT_REFINANCE_REVOLVING_CREDIT_LOAN`
errorReason	`POSITIVE_CAPITALIZED_AMOUNTS_FOR_LOAN_FUNDED_NOT_ALLOWED`
errorReason	`WRITE_OFF_AMOUNT_FOR_LOAN_FUNDED_DIFFERENT_BY_BALANCE_AMOUNT`
errorReason	`CURRENCY_NOT_AVAILABLE_FOR_PRODUCT`
errorReason	`CURRENCY_NOT_EDITABLE`
errorReason	`TELLER_CANNOT_POST_TRANSACTION_IN_MULTI_CURRENCY`
errorReason	`NOT_ENOUGH_PRINCIPAL_TO_CONTINUE_FEE_AMORTIZATION`
errorReason	`MISSING_TEMPLATE_KEY`
errorReason	`TELLER_CANNOT_POST_TRANSACTION_WITHOUT_OPENED_TILL`
errorReason	`SETTINGS_ONLY_AVAILABLE_FOR_REVOLVING_CREDIT_ACCOUNTS`
errorReason	`INCONSISTENT_FLAT_AMOUNT_WITH_PRODUCT_CONSTRAINTS`
errorReason	`INCONSISTENT_PERCENTANGE_WITH_PRODUCT_CONSTRAINTS`
errorReason	`AMOUNT_REQUIRED_FOR_FLAT_PRINCIPAL_PAYMENT_METHOD`
errorReason	`PERCENTAGE_REQUIRED_FOR_PRINCIPAL_PAYMENT_PERCENTAGE_METHOD`
errorReason	`AMOUNT_ONLY_AVAILABLE_FOR_FLAT_PRINCIPAL_PAYMENT_METHOD`
errorReason	`PERCENTAGE_ONLY_AVAILABLE_FOR_PRINCIPAL_PERCENTAGE_METHOD`
errorReason	`INVALID_PRINCIPAL_PAYMENT_FLAT_AMOUNT_WITH_DECIMALS`
errorReason	`INVALID_PRINCIPAL_PAYMENT_PERCENTAGE_VALUE`
errorReason	`CANT_EDIT_LOCKED_OPERATIONS_IN_LOCKED_CAPPING_STATE`
errorReason	`CANT_UNLOCK_WHEN_INCOME_BALANCE_IS_OVER_PRINCIPAL_CAPPING_CONSTRAINTS`
errorReason	`CANNOT_BULK_REVERSE_INTERNAL_TRANSFER_REPAYMENT`
errorReason	`CANNOT_BULK_REAPPLY_TRANSACTION_BECAUSE_LOCKED_TRANSACTIONS_LOGGED_AFTER_IT`
errorReason	`CANNOT_BULK_REAPPLY_POSTDATED_REPAYMENTS`
errorReason	`CANNOT_BULK_REVERSE_ACTIVATION_TRANSACTION`
errorReason	`CLOSURE_DATE_AFTER_MAX_ALLOWED_UNDO_CLOSURE_PERIOD`
errorReason	`CLOSURE_DATE_BEFORE_GL_ACCOUNT_CLOSURE`
errorReason	`MISSING_ORGANIZATION_INTEREST_COMMISSION`
errorReason	`INSUFFICIENT_TRANSACTION_AMOUNT`
errorReason	`CANNOT_REVERSE_INTEREST_ON_DISBURSEMENT`
errorReason	`TRANSACTION_TYPE_IS_IRREVERSIBLE`
errorReason	`INTEREST_APPLIED_WITH_NULL_AMOUNT`
errorReason	`CANNOT_REVERSE_OFFSET_DEPOSIT_TRANSACTION`
errorReason	`CANNOT_LOCK_CAPPING_ACCOUNT_INVALID_ACCOUNT_ID`
errorReason	`CANNOT_LOCK_CAPPING_ACCOUNT_INVALID_ACCOUNT_STATE_FOR_LOCK`
errorReason	`INCOME_BALANCE_CONSTRAINTS_EXCEEDED`
errorReason	`CANNOT_BULK_REVERSE_LOAN_FRACTION_SOLD`
errorReason	`LATE_FEE_TRANSACTIONS_LOGGED_AFTER_REPAYMENT_TO_REAPPLY_ON_FIXED_ACCOUNT`
errorReason	`INVALID_ORGANIZATION_INTEREST_COMMISSION`
errorReason	`ACCOUNT_ALREADY_LOCKED`
errorReason	`CANNOT_BULK_ADJUST_ACTIVATION_TRANSACTION`
errorReason	`PAYMENT_DUE_FEE_APPLIED_ON_DUE_DATES_TRANSACTIONS_LOGGED_AFTER_REPAYMENT_TO_REAPPLY_ON_FIXED_ACCOUNT`
errorReason	`REALLOCATION_CAN_BE_DONE_ONLY_ON_FUTURE_REPAYMENTS`
errorReason	`REALLOCATION_NOT_ALLOWED_ON_GRACE_INSTALLMENTS`
errorReason	`INVALID_PRINCIPAL_PAYMENT_METHOD`
errorReason	`CANT_EDIT_LOCKED_ACCOUNT_DUE_AMOUNT_TYPE`
errorReason	`CANT_LOCK_MORTGAGES_ACCOUNT`
errorReason	`REPAYMENT_VALUE_CHANGE_NOT_ALLOWED`
errorReason	`NON_DYNAMIC_ACCOUNT_INSTALLMENT_DELETION_NOT_ALLOWED`
errorReason	`NON_DYNAMIC_ACCOUNT_INSTALLMENT_ADDITION_NOT_ALLOWED`
errorReason	`INTEREST_RATE_CHANGED_TRANSACTION_NOT_ALLOWED`
errorReason	`INTEREST_RATE_CHANGED_TRANSACTION_NOT_ALLOWED_FOR_LOAN_PRODUCT_TYPE`
errorReason	`INSTALLMENT_WITH_INTEREST_APPLIED_CANNOT_BE_EDITED`
errorReason	`UNABLE_TO_DETERMINE_DELETED_REPAYMENTS`
errorReason	`PAID_OR_PURE_GRACE_INSTALLMENT_CANNOT_BE_DELETED`
errorReason	`UNABLE_TO_DELETE_NON_CUSTOM_ADDED_REPAYMENT_FOR_REVOLVING_ACCOUNT`
errorReason	`INVALID_NUMBER_OF_INSTALLMENTS`
errorReason	`INVALID_PRINCIPAL_AMOUNT_WITH_DECIMALS`
errorReason	`INCONSISTENT_WITH_LINE_OF_CREDIT_VALID_UNTIL_DATE`
errorReason	`DUE_DATES_NOT_UNIQUE`
errorReason	`NON_ZERO_PRINCIPAL_REPAYMENT_CANNOT_BE_DELETED`
errorReason	`NON_DYNAMIC_ACCOUNT_REPAYMENT_DELETION_NOT_ALLOWED`
errorReason	`INVALID_LOAN_ACCOUNT_STATE_FOR_FUNDS_EDIT`
errorReason	`ENTRY_DATE_AFTER_MATURITY_DATE_WITH_LATE_FEES_AND_BULK_REVERSAL`
errorReason	`DIFFERENT_ACCOUNTING_STATE_BETWEEN_INVOLVED_PRODUCTS`
errorReason	`ACCOUNT_ALREADY_LINKED`
errorReason	`PRODUCT_DOES_NOT_ALLOW_LINKING`
errorReason	`UNLINKABLE_SAVINGS_PRODUCT`
errorReason	`INVALID_SAVINGS_ACCOUNT_HOLDER`
errorReason	`LINK_BETWEEN_ACCOUNTS_DOES_NOT_EXIST`
errorReason	`NON_NATIVE_GRACE_INSTALLMENT_CANNOT_BE_EDITED`
errorReason	`NON_NATIVE_GRACE_INSTALLMENT_CANNOT_BE_DELETED`
errorReason	`INSUFFICIENT_ACCOUNT_BALANCE`
errorReason	`INVALID_SAVINGS_ACCOUNT_TYPE`
errorReason	`MATURITY_PERIOD_ALREADY_STARTED`
errorReason	`LOAN_PRODUCT_PRINCIPAL_PAID_INSTALLMENT_STATUS_MISMATCH`
errorReason	`CANNOT_DELETE_LINK_FOR_ACTIVATED_OFFSET_LOAN`
errorReason	`INVALID_LANGUAGE`
errorReason	`INVALID_LINKED_SETTLEMENT_ACCOUNT_KEYS`
errorReason	`SAVINGS_ACCOUNT_ALREADY_LINKED`
errorReason	`INSTALLMENT_WITH_PENALTY_APPLIED_CANNOT_BE_EDITED`
errorReason	`INSTALLMENT_DUE_DATE_MOVED_BEFORE_LAST_PENALTY_APPLIED_DATE`
errorReason	`MATURITY_PERIOD_NOT_STARTED`
errorReason	`INVALID_AMOUNT_WITH_DECIMALS`
errorReason	`PAYMENT_HOLIDAY_INVALID_INSTALLMENT_STATE`
errorReason	`PAYMENT_HOLIDAYS_ARE_NOT_ALLOWED_FOR_INSTALLMENTS_THAT_ALREADY_HAVE_PAYMENT_HOLIDAYS`
errorReason	`PAYMENT_HOLIDAYS_ARE_NOT_ALLOWED_FOR_INSTALLMENTS_THAT_HAVE_INTEREST_APPLIED`
errorReason	`PAYMENT_HOLIDAYS_ARE_NOT_ALLOWED_FOR_INSTALLMENTS_THAT_HAVE_FEE_APPLIED`
errorReason	`PAYMENT_HOLIDAYS_ARE_NOT_ALLOWED_FOR_INSTALLMENTS_THAT_HAVE_PENALTY_APPLIED`
errorReason	`RESEND_FAILED_NOTIFICATION_FAILED`
errorReason	`INVALID_NOTIFICATION_MESSAGE_STATE`
errorReason	`DUPLICATED_NOTIFICATION_ENCODED_KEY`
errorReason	`MAXIMUM_NUMBER_OF_NOTIFICATIONS_TO_RESEND_EXCEEDED`
errorReason	`DUE_DATES_NOT_IN_ASCENDING_ORDER`
errorReason	`ACCOUNT_PRODUCT_BRANCH_AVAILABILITY_MISMATCH`
errorReason	`CLIENT_HAS_ACTIVE_ACCOUNTS_WITH_PRODUCT_BRANCH_AVAILABILITY_MISMATCH`
errorReason	`PRODUCT_HAS_ASSOCIATED_ACCOUNTS`
errorReason	`MAX_NUMBER_OF_FILTERS_REACHED`
errorReason	`MAX_NUMBER_OF_COLUMNS_REACHED`
errorReason	`USAGE_RIGHTS_ROLE_NOT_AVAILABLE`
errorReason	`CURRENCY_NOT_DEFINED`
errorReason	`BASE_CURRENCY_CANNOT_BE_REMOVED`
errorReason	`CURRENCY_IN_USE_CANNOT_BE_REMOVED`
errorReason	`CURRENCY_DOES_NOT_EXIST`
errorReason	`NON_ZERO_INTEREST_PAID_CANNOT_BE_DELETED`
errorReason	`INVALID_PRINCIPAL_AMOUNT`
errorReason	`INVALID_INSTALLMENT_DUE_DATES_ORDER`
errorReason	`INSTALLMENT_DUE_DATE_BEFORE_DISBURSEMENT`
errorReason	`INVALID_INSTALLMENT_INDEX`
errorReason	`INSTALLMENT_ADDED_BEFORE_INTEREST_APPLIED`
errorReason	`ONLY_ONE_INSTALLMENT_PER_OPERATION_FOR_DBEI`
errorReason	`MISSING_DUE_DATE_OF_ADDED_INSTALLMENT`
errorReason	`INVALID_REMOVED_INSTALLMENT`
errorReason	`INSTALLMENT_WITH_PAID_AMOUNTS_CANNOT_BE_REMOVED`
errorReason	`INSTALLMENT_ADDED_BEFORE_PAYMENT`
errorReason	`CURRENCY_CANNOT_BE_CHANGED`
errorReason	`ONLY_ORGANISATION_BASE_CURRENCY_IS_ALLOWED`
errorReason	`INVALID_COMMUNICATION_MESSAGE_ENCODED_KEY`
errorReason	`INVALID_EMAIL_SUBJECT`
errorReason	`CANNOT_ADJUST_OFFSET_DEPOSIT_TRANSACTION`
errorReason	`INVALID_CREDIT_ARRANGEMENT_ID`
errorReason	`INVALID_CREDIT_ARRANGEMENT_STATE`
errorReason	`CREDIT_ARRANGEMENT_ID_ALREADY_IN_USE`
errorReason	`INVALID_CLIENT_ROLE_PERMISSION_FOR_OPENING_CREDIT_ARRANGEMENTS`
errorReason	`CREDIT_ARRANGEMENT_AMOUNT_NOT_STRICTLY_POSITIVE`
errorReason	`PRODUCT_CREDIT_ARRANGEMENT_AFFILIATION_CONSTRAINT_MISMATCH`
errorReason	`ACCOUNT_ALREADY_ON_CREDIT_ARRANGEMENT`
errorReason	`INCONSISTENT_CREDIT_ARRANGEMENT_CLIENT_WITH_ACCOUNT_OWNER`
errorReason	`CREDIT_ARRANGEMENT_REQUIRES_OVERDRAFT_EXPIRE_DATE`
errorReason	`CREDIT_ARRANGEMENT_REQUIRES_OVERDRAFT_MAX_LIMIT`
errorReason	`CREDIT_ARRANGEMENT_AMOUNT_EXCEEDED`
errorReason	`MATURITY_DATE_AFTER_CREDIT_ARRANGEMENT_END_DATE`
errorReason	`OVERDRAFT_EXPIRY_DATE_AFTER_CREDIT_ARRANGEMENT_END_DATE`
errorReason	`DISBURSEMENT_DATE_BEFORE_CREDIT_ARRANGEMENT_START_DATE`
errorReason	`CREDIT_ARRANGEMENT_REQUIRED_EXCEPTION`
errorReason	`ACCOUNT_IS_NOT_PART_OF_CREDIT_ARRANGEMENT`
errorReason	`CREDIT_ARRANGEMENT_ILLEGAL_PARAMETER_MODIFICATION`
errorReason	`CREDIT_ARRANGEMENT_HAS_NON_CLOSED_ACCOUNTS`
errorReason	`BASE_CURRENCY_NOT_UNIQUE`
errorReason	`CURRENCY_SYMBOL_LENGTH_OUTSIDE_CONSTRAINTS`
errorReason	`INEXISTING_CURRENCY_SYMBOL`
errorReason	`INVALID_TO_INSTALLMENT_POSITION`
errorReason	`INVALID_PMT_VALUE`
errorReason	`PAYMENT_PLAN_NOT_AVAILABLE`
errorReason	`AT_LEAST_ONE_PERIODIC_PAYMENT_PLAN_MANDATORY`
errorReason	`SUM_OF_PERIODIC_PAYMENTS_LESS_OR_EQUAL_WITH_LOAN_AMOUNT`
errorReason	`PAYMENT_PLAN_ENTRIES_NOT_ORDERED`
errorReason	`INTEREST_RATE_COMPUTATION_ERROR`
errorReason	`INVALID_PERIODIC_PAYMENT_ENCODED_KEY`
errorReason	`DUPLICATED_PERIODIC_PAYMENT_ENCODED_KEY`
errorReason	`INVALID_INTEREST_CHARGE_FREQUENCY_METHOD_MUST_BE_NULL`
errorReason	`INVALID_DAYS_IN_YEARS_METHOD_MUST_BE_NULL`
errorReason	`PAYMENT_HOLIDAYS_INTEREST_CANT_BE_APPLIED_DURING_HOLIDAY_INSTALLMENTS`
errorReason	`PAYMENT_HOLIDAYS_ADJUSTMENT_IS_NOT_ALLOWED_FOR_ACCOUNTS_WITH_PAYMENT_DUE_FEE_APPLIED_ON_DUE_DATES`
errorReason	`ACCOUNT_HAS_NO_PAYMENT_HOLIDAYS_ACCRUED_INTEREST`
errorReason	`ACCOUNT_HAS_LESS_PAYMENT_HOLIDAY_ACCRUED_INTEREST_THAN_THE_PROVIDED_AMOUNT_TO_APPLY`
errorReason	`PAYMENT_HOLIDAYS_ADJUSTMENT_IS_NOT_ALLOWED_FOR_INSTALLMENTS_WITHOUT_PAYMENT_HOLIDAYS`
errorReason	`PAYMENT_HOLIDAYS_ADJUSTMENT_IS_NOT_ALLOWED_FOR_INSTALLMENTS_THAT_HAVE_REPAYMENTS_POSTED`
errorReason	`PAYMENT_HOLIDAYS_ADJUSTMENT_IS_NOT_ALLOWED_FOR_INSTALLMENTS_THAT_HAVE_INTEREST_APPLIED`
errorReason	`PAYMENT_HOLIDAYS_ADJUSTMENT_IS_NOT_ALLOWED_FOR_INSTALLMENTS_THAT_HAVE_FEE_APPLIED`
errorReason	`PAYMENT_HOLIDAYS_ADJUSTMENT_IS_NOT_ALLOWED_FOR_INSTALLMENTS_THAT_HAVE_PENALTY_APPLIED`
errorReason	`PRODUCT_ID_ALREADY_IN_USE`
errorReason	`INVALID_ROUNDING_REPAYMENT_CURRENCY_FOR_PRODUCT`
errorReason	`SDK_CLIENT_COULD_NOT_BE_GENERATED`
errorReason	`SDK_CLIENT_LANGUAGES_COULD_NOT_BE_OBTAINED`
errorReason	`MAXIMUM_NUMBER_OF_COMMUNICATION_MESSAGES_TO_RESEND_EXCEEDED`
errorReason	`RESEND_FAILED_COMMUNICATON_FAILED`
errorReason	`DUPLICATE_ENCODED_KEY`
errorReason	`MESSAGE_STATE_MUST_BE_FAILED`
errorReason	`NO_MESSAGE_FOUND`
errorReason	`MESSAGE_NOT_FOUND`
errorReason	`MISSING_ENCODED_KEY`
errorReason	`URL_CONTAINS_QUOTES`
errorReason	`MISSING_RECIPIENT`
errorReason	`RECIPIENT_NOT_ALLOWED`
errorReason	`INVALID_CLIENT_RECIPIENT`
errorReason	`INVALID_CREDIT_OFFICER_RECIPIENT`
errorReason	`INVALID_GROUP_ROLE_RECIPIENT`
errorReason	`INVALID_CUSTOM_FIELD_RECIPIENT`
errorReason	`INVALID_EVENT`
errorReason	`INVALID_TARGET`
errorReason	`INVALID_PLACEHOLDER`
errorReason	`INVALID_FIELD_LENGTH`
errorReason	`INVALID_WEBHOOK_REQUEST_TYPE`
errorReason	`URL_CONTAINS_INVALID_PLACEHOLDERS`
errorReason	`MESSAGE_BODY_SIZE_EXCEEDS_LIMIT`
errorReason	`INVALID_CUSTOM_REQUEST_HEADERS`
errorReason	`CARD_REFERENCE_TOKEN_FORMAT_INVALID`
errorReason	`CARD_REFERENCE_TOKEN_ALREADY_IN_USE`
errorReason	`CARD_REFERENCE_HAS_ASSOCIATED_HOLDS_OR_TRANSACTIONS`
errorReason	`CARD_REFERENCE_NOT_FOUND`
errorReason	`DUPLICATE_AUTHORIZATION_HOLD`
errorReason	`DUPLICATE_CARD_TRANSACTION`
errorReason	`AVAILABLE_BALANCE_BELOW_ZERO`
errorReason	`AUTHORIZATION_HOLD_NOT_FOUND`
errorReason	`INVALID_AUTHORIZATION_HOLD_STATE`
errorReason	`CARD_TRANSACTION_CANNOT_BE_ADJUSTED`
errorReason	`TECHNICAL_OVERDRAFT_IS_NOT_ALLOWED_FOR_PRODUCT`
errorReason	`CARD_TRANSACTION_NOT_FOUND`
errorReason	`CARD_TRANSACTION_MAX_REVERSAL_AMOUNT_EXCEEDED`
errorReason	`CARDS_FEATURE_DISABLED`
errorReason	`ACCOUNT_AUTHORIZATION_HOLD_NOT_FOUND`
errorReason	`INVALID_CUSTOM_EXPIRATION_PERIOD`
errorReason	`INVALID_ACCOUNT_TYPE_FOR_CARD_OPERATION`
errorReason	`INVALID_HOLD_STATUS_VALUE`
errorReason	`INVALID_CARD_TOKEN`
errorReason	`PRODUCT_MUST_BE_ACTIVE`
errorReason	`TARGET_AMOUNT_IS_NEGATIVE`
errorReason	`MAX_WITHDRAWAL_AMOUNT_OUTSIDE_CONSTRAINTS`
errorReason	`ACCOUNT_HOLDER_KEY_INVALID`
errorReason	`ACCOUNT_HOLDER_TYPE_INVALID`
errorReason	`INVALID_WITHHOLDING_TAX_SOURCE_KEY`
errorReason	`INTEREST_RATE_OUTSIDE_CONSTRAINTS`
errorReason	`INVALID_INTEREST_PAYMENT_POINT`
errorReason	`INVALID_INTEREST_PAYMENT_DATES`
errorReason	`REQUIRED_OVERDRAFT_INTEREST_RATE`
errorReason	`REQUIRED_OVERDRAFT_EXPIRY_DATE`
errorReason	`REQUIRED_OVERDRAFT_LIMIT`
errorReason	`DEPOSIT_ACCOUNT_FIELD_NOT_EDITABLE`
errorReason	`DEPOSIT_PRODUCT_MISMATCH`
errorReason	`ACCOUNT_TYPE_DOES_NOT_ALLOW_RECOMMENDED_DEPOSIT_AMOUNT`
errorReason	`ACCOUNT_TYPE_DOES_NOT_ALLOW_MAX_WITHDRAWAL_AMOUNT`
errorReason	`ACCOUNT_TYPE_DOES_NOT_ALLOW_TARGET_AMOUNT`
errorReason	`REQUIRED_INTEREST_RATE`
errorReason	`INTEREST_RATE_SHOULD_BE_NULL`
errorReason	`OVERDRAFT_INTEREST_RATE_SHOULD_BE_NULL`
errorReason	`OVERDRAFT_INTEREST_SPREAD_SHOULD_BE_NULL`
errorReason	`INVALID_ACCOUNT_TYPE`
errorReason	`INVALID_ACCOUNT_KEY`
errorReason	`INTEREST_RATE_SHOULD_BE_ZERO_FOR_DEPOSIT_ACCOUNTS_WITH_EXTERNAL_INTEREST`
errorReason	`UNABLE_TO_RECALCULATE_SCHEDULE`
errorReason	`UNABLE_TO_APPRAISE_LOAN_ACCOUNT`
errorReason	`TRANSACTION_MADE_BY_A_DISBURSEMENT_FEE`
errorReason	`INVALID_TARGET_ACCOUNT_TYPE`
errorReason	`NEGATIVE_TARGET_ACCOUNT_BALANCE`
errorReason	`ZERO_DISBURSE_AMOUNT`
errorReason	`INVESTOR_FUNDED_LOAN_ACCOUNT`
errorReason	`INVALID_TARGET_ACCOUNT_HOLDER_KEY`
errorReason	`TRANSFER_NOTES_LENGTH_EXCEEDS_MAXIMUM_SIZE`
errorReason	`CANNOT_MAKE_TRANSFER_FOR_FOREIGN_CURRENCY_IF_ACCOUNTING_ENABLED`
errorReason	`CARD_TRANSACTION_INVALID_REVERSAL_AMOUNT`
errorReason	`INVALID_AMORTIZATION_PROFILE`
errorReason	`AMORTIZATION_PROFILE_NOT_ALLOWED`
errorReason	`INVALID_AMORTIZATION_FREQUENCY`
errorReason	`INVALID_AMORTIZATION_FREQUENCY_CUSTOM_INTERVAL_PERIOD_COUNT`
errorReason	`INVALID_AMORTIZATION_SETTINGS`
errorReason	`AMORTIZATION_FREQUENCY_CUSTOM_INTERVAL_TOTAL_STEPS_NOT_ALLOWED`
errorReason	`AMORTIZATION_FREQUENCY_CUSTOM_INTERVAL_PERIOD_UNIT_NOT_ALLOWED`
errorReason	`AMORTIZATION_FREQUENCY_CUSTOM_INTERVAL_PERIOD_COUNT_NOT_ALLOWED`
errorReason	`INVALID_AMORTIZATION_FREQUENCY_CUSTOM_INTERVAL_TOTAL_STEPS`
errorReason	`INVALID_AMORTIZATION_FREQUENCY_CUSTOM_INTERVAL_PERIOD_UNIT`
errorReason	`AMORTIZATION_SETTINGS_NOT_ALLOWED`
errorReason	`INVALID_INTEREST_RATE_TERMS`
errorReason	`TRANSACTION_DISBURSEMENT_DATE_DOES_NOT_MATCH_WITH_TRANCH_EXPECTED_DATE`
errorReason	`DUPLICATE_TRANSACTION_CHANNEL_NAME`
errorReason	`DUPLICATE_TRANSACTION_CHANNEL_ID`
errorReason	`TRANSACTION_CHANNEL_ID_CONTAINS_SPACES`
errorReason	`INVALID_TRANSACTION_CHANNEL_LOAN_CONSTRAINTS`
errorReason	`INVALID_TRANSACTION_CHANNEL_SAVINGS_CONSTRAINTS`
errorReason	`INVALID_TRANSACTION_CHANNEL_ACCOUNT_USAGE`
errorReason	`CANNOT_DELETE_DEFAULT_TRANSACTION_CHANNEL`
errorReason	`TRANSACTION_CHANNEL_IN_USE`
errorReason	`TRANSACTION_CHANNEL_CANNOT_BE_DEACTIVATED`
errorReason	`INCONSISTENT_TRANSACTION_USER_KEY_WITH_ACCOUNT_USER`
errorReason	`INCONSISTENCY_BETWEEN_CHANNEL_KEY_AND_ID`
errorReason	`INCONSISTENT_TRANSACTION_PRODUCT_KEY_WITH_ACCOUNT_PRODUCT`
errorReason	`DUPLICATE_ID`
errorReason	`DUPLICATE_NAME`
errorReason	`ID_CONTAINS_SPACES`
errorReason	`INVALID_EXTERNAL_ID`
errorReason	`EXTERNAL_ID_ALREADY_EXISTS`
errorReason	`INVALID_ASSIGNMENT_FROM_NO_MEETING_DAY`
errorReason	`HOLDER_HAS_ACCOUNTS_IN_DIFFERENT_BRANCH_WITH_CENTRE_OR_CREDITOFFICER_MISMATCH`
errorReason	`ACCOUNT_ALREADY_DISBURSED`
errorReason	`ACCOUNT_APPROVED_AMOUNT_HAS_BEEN_EXCEEDED`
errorReason	`AMORTIZATION_FREQUENCY_INTERVAL_TYPE_NOT_ALLOWED`
errorReason	`AMORTIZATION_FREQUENCY_INTERVAL_COUNT_NOT_ALLOWED`
errorReason	`INVALID_AMORTIZATION_FREQUENCY_INTERVAL_TYPE`
errorReason	`INVALID_AMORTIZATION_FREQUENCY_PREDEFINED_INTERVALS_UNIT`
errorReason	`NEGATIVE_DEFAULT_INTEREST_RATE`
errorReason	`NEGATIVE_MIN_INTEREST_RATE`
errorReason	`NEGATIVE_MAX_INTEREST_RATE`
errorReason	`INVALID_INTEREST_RATE_MIN_MAX_DEFAULT_TUPLE`
errorReason	`DEFAULT_MIN_MAX_NOT_AVAILABLE`
errorReason	`INTEREST_RATE_TERMS_ARE_READONLY`
errorReason	`INTEREST_CALCULATION_BALANCE_METHOD_READONLY`
errorReason	`INTEREST_CALCULATION_BALANCE_METHOD_NOT_ALLOWED`
errorReason	`INTERNAL_TRANSFER_CANNOT_USE_CUSTOM_FIELDS`
errorReason	`INCONSISTENT_FEE_CALCULATION_METHOD_WITH_INCLUDE_FEE_IN_FLOOR_AMOUNT_OPTION_ENABLED`
errorReason	`INCONSISTENT_FEE_CALCULATION_METHOD_WITH_TOTAL_BALANCE_OPTION_ENABLED`
errorReason	`INCONSISTENT_LATE_REPAYMENT_FEE_TRIGGER_WITH_TOTAL_BALANCE_OPTION_ENABLED`
errorReason	`INACTIVE_ACCOUNT_BRANCH`
errorReason	`INCONSISTENT_ACCOUNT_BRANCH_ASSOCIATION_CENTRE_OR_CREDITOFFICER_MISMATCH`
errorReason	`INVALID_ACCOUNT_BRANCH_ASSIGNMENT_DUE_CENTRE_MEETING_DAY_MISMATCH`
errorReason	`CANNOT_CHANGE_LOAN_GROUP_BRANCH_FOR_A_SOLIDARITY_GROUP`
errorReason	`CANNOT_CHANGE_LOAN_ACCOUNT_BRANCH_WHEN_RESHEDULE_REFINANCE`
errorReason	`INVALID_FEE_APPLICATION`
errorReason	`INVALID_FEE_AMORTIZATION_UPON_RESCHEDULE_REFINANCE_OPTION`
errorReason	`FEE_AMORTIZATION_UPON_RESCHEDULE_REFINANCE_OPTION_IS_MANDATORY`
errorReason	`FEE_TRIGGER_NOT_ALLOWED`
errorReason	`NOT_ADJUSTED_TRANSACTION_LOGGED_AFTER_CURRENT_ONE`
errorReason	`CANNOT_ADJUST_INTEREST_ON_DISBURSEMENT`
errorReason	`TRANSACTION_TYPE_DOES_NOT_ALLOW_ADJUSTMENT`
errorReason	`TRANSACTION_ALREADY_ADJUSTED`
errorReason	`PAYMENT_DUE_FEES_ON_DUE_DATES_TRIGGER_NOT_ALLOWED`
errorReason	`DEPOSIT_INTEREST_FEATURE_DISABLED`
errorReason	`INVALID_FEE_AMOUNT_CALCULATION_FUNCTION`
errorReason	`COULD_NOT_INVOKE_FEE_AMOUNT_CALCULATION_FUNCTION`
errorReason	`FUNCTION_CALCULATED_FEE_AMOUNT_IS_ZERO`
errorReason	`INACTIVE_DEPOSIT_ACCOUNT_BRANCH`
errorReason	`CANNOT_CREATE_NEW_USER_IN_FEDERATED_CONTEXT`
errorReason	`EMPTY_CUSTOM_FIELD_ID`
errorReason	`ACCOUNT_ALREADY_CLOSED`
errorReason	`INVALID_GUARANTEE_TYPE`
errorReason	`ORIGINAL_ACCOUNT_NOT_FOUND`
errorReason	`INVALID_ORIGINAL_ACCOUNT_STATE`
errorReason	`INCONSISTENT_AMORTIZATION_ACCOUNTING_SETUP`
errorReason	`PAYMENT_DUE_FEES_ON_DUE_DATES_NOT_ALLOWED_AT_RESCHEDULE_REFINANCE`
errorReason	`TAXES_ON_PRODUCT_NOT_ALLOWED`
errorReason	`TAX_CALCULATION_METHOD_NOT_ALLOWED`
errorReason	`TAXES_NOT_EDITABLE`
errorReason	`CANNOT_APPLY_REPAYMENT_ON_ZERO_BALANCE_ACCOUNT`
errorReason	`LOCKED_BALANCE_NOT_ALLOWED`
errorReason	`INEXISTING_TOLERANCE_CALCULATION_METHOD`
errorReason	`ARREARS_TOLERANCE_DAY_OUTSIDE_CONSTRAINTS`
errorReason	`INCONSISTENT_ARREARS_TOLERANCE_VALUES_WITH_ARREARS_TOLERANCE_METHOD`
errorReason	`SAVINGS_PRODUCT_DOES_NOT_ALLOW_OFFSET_LINKING`
errorReason	`INVALID_SETTLEMENT_ACCOUNT_KEY`
errorReason	`INVALID_SETTLEMENT_ACCOUNT_STATE`
errorReason	`INVALID_DATA_MIGRATION_EVENT_KEY`
errorReason	`ANOTHER_TASK_IN_PROGRESS`
errorReason	`INVALID_DATA_IMPORT_TASK_KEY`
errorReason	`DEPOSIT_ACCOUNT_LINKED_TO_LOAN_ACCOUNTS_ON_DIFFERENT_BRANCHES`
errorReason	`SAVINGS_ACCOUNT_LINKED_TO_LOAN_ACCOUNTS_ON_DIFFERENT_BRANCHES`
errorReason	`INVALID_DEPOSIT_ACCOUNT_HOLDER`
errorReason	`UNLINKABLE_DEPOSIT_PRODUCT`
errorReason	`INEXISTING_DATE_CALCULATION_METHOD`
errorReason	`INEXISTING_NON_WORKING_DAYS_METHOD`
errorReason	`MESSAGE_SENDING_ERROR`
errorReason	`CONNECTION_CLOSING_ERROR`
errorReason	`CONSUMER_SERVICE_STARTING_ERROR`
errorReason	`CONSUMER_SERVICE_ALREADY_STARTED`
errorReason	`CONSUMER_UNSUBSCRIPTION_FAILED`
errorReason	`CONSUMER_SUBSCRIPTION_FAILED`
errorReason	`INVALID_SUPPORT_ROLE_ASSOCIATION`
errorReason	`INVALID_SUPPORT_ROLE_NAME`
errorReason	`INVALID_SUPPORT_ROLE_USER_RIGHTS`
errorReason	`INVALID_SUPPORT_ROLE_PERMISSIONS`
errorReason	`LOAN_ACCOUNT_FIELD_NOT_EDITABLE`
errorReason	`INCOMPATIBLE_ARREARS_TOLERANCE_METHOD_AND_PRODUCT_TYPE`
errorReason	`TRANSACTION_CHANNEL_NOT_ALLOWED_WHEN_DISBURSE_TO_DEPOSIT`
errorReason	`INVALID_TARGET_ACCOUNT_STATE_FOR_DEPOSIT`
errorReason	`FEE_AMOUNT_ALREADY_DEFINED_IN_PRODUCT`
errorReason	`MANDATORY_FEE_AMOUNT`
errorReason	`INVALID_SORTING_SELECTION`
errorReason	`BLACKLISTED_CLIENT_NOT_EDITABLE`
errorReason	`INVALID_STRING_VALUE`
errorReason	`NOTIFICATION_STATE_IS_REQUIRED`
errorReason	`NOTIFICATION_EVENT_MESSAGE_IS_REQUIRED`
errorReason	`INSTALLMENT_NUMBER_MANDATORY_FOR_FIXED_ACCOUNTS`
errorReason	`CLIENT_ID_ANONYMIZATION_ERROR`
errorReason	`INSTALLMENT_NUMBER_NOT_ALLOWED_FOR_DYNAMIC_ACCOUNTS`
errorReason	`INVALID_INSTALLMENT_NUMBER`
errorReason	`CANNOT_APPLY_FEE_ON_PAID_INSTALLMENT`
errorReason	`MANDATORY_ACCOUNT_HOLDER_TYPE`
errorReason	`CLIENT_DOES_NOT_HAVE_EXITED_STATE`
errorReason	`UNSUBSCRIBE_CLIENT_FROM_NOTIFICATIONS_ERROR`
errorReason	`CLIENT_PERSONAL_INFORMATION_ANONYMIZATION_ERROR`
errorReason	`CLIENT_LOAN_ACCOUNTS_ANONYMIZATION_ERROR`
errorReason	`CLIENT_SAVINGS_ACCOUNTS_ANONYMIZATION_ERROR`
errorReason	`CLIENT_LINES_OF_CREDIT_ANONYMIZATION_ERROR`
errorReason	`CLIENT_GUARANTEES_ANONYMIZATION_ERROR`
errorReason	`CLIENT_NOTIFICATION_MESSAGES_ANONYMIZATION_ERROR`
errorReason	`CLIENT_ASSOCIATED_TASKS_ANONYMIZATION_ERROR`
errorReason	`INVALID_API_KEY`
errorReason	`API_KEY_REFRESH_ERROR`
errorReason	`FILE_NOT_FOUND`
errorReason	`UPLOADED_FILE_NOT_FOUND`
errorReason	`MISSING_CLIENT_ROLE`
errorReason	`BACKGROUND_PROCESS_STATE_IS_REQUIRED`
errorReason	`BACKGROUND_PROCESS_STATE_CANNOT_BE_IN_PROGRESS`
errorReason	`BACKGROUND_PROCESS_STATE_IS_NOT_QUEUED_OR_IN_PROGRESS`
errorReason	`BACKGROUND_PROCESS_CANCELING_FEATURE_IS_DISABLED`
errorReason	`BACKGROUND_PROCESS_HAS_NOT_EXCEEDED_MAXIMUM_DURATION`
errorReason	`BACKGROUND_PROCESS_IS_NOT_THE_LATEST`
errorReason	`NOT_ALLOWED_TO_CREATE_REOPEN_ACCOUNTS_WITH_RECALCULATE_SCHEDULE_KEEP_SAME_TOTAL_REPAYMENT_AMOUNT`
errorReason	`NOT_ALLOWED_TO_CREATE_REOPEN_ACCOUNTS_WITH_DEPRECATED_REDUCE_NUMBER_OF_INSTALLMENTS`
errorReason	`NOT_ALLOWED_TO_REOPEN_REVOLVING_ACCOUNTS_WITHOUT_KEEP_EMPTY_INSTALLMENTS_SCHEDULE`
errorReason	`DISBURSEMENT_THAT_WAS_REFUNDED_CANNOT_BE_ADJUSTED`
errorReason	`FEE_CAPITALISATION_CANNOT_BE_REVERSED_AFTER_A_FINANCIAL_TRANSACTION_IS_POSTED_AFTER_IT`
errorReason	`FEATURE_NOT_ENABLED`
errorReason	`INVALID_SESSION`
errorReason	`UNSUPPORTED_EOD_METHOD_FOR_MANUAL_EXECUTION`
errorReason	`AUTOMATIC_END_OF_DAY_PROCESSING`
errorReason	`NOT_END_OF_DAY_PROCESS`
errorReason	`ACCOUNT_NOT_ACTIVE`
errorReason	`DUPLICATE_ENTRY_FOR_CUSTOM_FIELD_VALUE`
errorReason	`ACCOUNT_ACTIVATION_FAILED`
errorReason	`INSUFFICIENT_AVAILABLE_AMOUNT_FOR_AUTHORIZATION_HOLD_ON_LOANS`
errorReason	`INVALID_MCC_EXPIRATION_ENTRY`
errorReason	`MCC_ALREADY_EXISTS`
errorReason	`MCC_EXPIRATION_ENTRY_NOT_FOUND`
errorReason	`PRODUCT_DISBURSEMENT_FEES_PREVENT_CARD_ATTACHMENT`
errorReason	`INVALID_API_CONSUMER_USERNAME`
errorReason	`YAML_PROCESSING_FAILED`
errorReason	`CARD_TRANSACTION_REVERSAL_CANNOT_BE_ADJUSTED`
errorReason	`DUPLICATE_CUSTOM_FIELD_SELECTION_ID`
errorReason	`INVALID_CREDIT_DEBIT_INDICATOR_FOR_OPERATION`
errorReason	`CREDIT_DEBIT_INDICATOR_MISMATCH`
errorReason	`INVALID_CREDIT_DEBIT_INDICATOR_FOR_LOANS`
errorReason	`INVALID_ADVICE`
errorReason	`CREDIT_DEBIT_CARD_TRANSACTION_FEATURE_DISABLED`
errorReason	`BLANK_INSTITUTION_NAME`
errorReason	`INSTITUTION_NAME_LENGTH`
errorReason	`BLANK_DECIMAL_SEPARATOR`
errorReason	`INVALID_DECIMAL_SEPARATOR`
errorReason	`BLANK_DATE`
errorReason	`INVALID_DATE_FORMAT`
errorReason	`HAS_INVALID_DATE_CHARACTER`
errorReason	`MISSING_REQUIRED_DATE_CHARACTER`
errorReason	`BLANK_DATE_TIME`
errorReason	`INVALID_DATE_TIME_FORMAT`
errorReason	`HAS_INVALID_DATE_TIME_CHARACTER`
errorReason	`MISSING_REQUIRED_DATE_TIME_CHARACTER`
errorReason	`INVALID_TERMINATION_DATE`
errorReason	`LOAN_ACCOUNT_ALREADY_FULLY_PAID`
errorReason	`TERMINATE_LOAN_ACCOUNT_FEATURE_DISABLED`
errorReason	`LATE_REPAYMENT_FEES_PRODUCT_NOT_ALLOWED`
errorReason	`LOAN_ACCOUNT_SCHEDULE_EDITING_NOT_ALLOWED`
errorReason	`AGGREGATOR_INSTALLMENT_ALREADY_HAS_CUSTOM_DUE_DATE`
errorReason	`TERMINATED_ACCOUNT_DOES_NOT_ALLOW_EDITING_AGGREGATOR_INSTALLMENT`
errorReason	`INVALID_SETUP_OF_LOAN_ACCOUNT_TO_TERMINATE`
errorReason	`LOAN_ACCOUNT_TERMINATION_AFTER_LAST_INSTALLMENT_DUE_DATE`
errorReason	`LOAN_ACCOUNT_ALREADY_TERMINATED`
errorReason	`ROLE_ID_ALREADY_IN_USE`
errorReason	`INVALID_CHARACTERS_IN_ROLE_ID`
errorReason	`ROLE_NAME_ALREADY_IN_USE`
errorReason	`REMOVED_ADMIN_FOR_CURRENT_USER`
errorReason	`ADDED_ADMIN_FOR_CURRENT_USER`
errorReason	`REMOVED_MAMBU_ACCESS_RIGHT_FOR_CURRENT_USER`
errorReason	`MISSING_REQUIRED_BRANCH`
errorReason	`CANNOT_REMOVE_TELLER_PROPERTY`
errorReason	`CANNOT_CHANGE_BRANCH_ASSIGNMENT`
errorReason	`CANNOT_DELETE_TELLER`
errorReason	`A_TELLER_CANNOT_BE_ADMINISTRATOR`
errorReason	`CREDIT_OFFICER_PROPERTY_REMOVED`
errorReason	`CREDIT_OFFICER_PROPERTY_REMOVED_FROM_ROLE`
errorReason	`USER_BRANCH_CHANGE`
errorReason	`USER_DEACTIVATED`
errorReason	`USER_DELETED`
errorReason	`SUPPORT_ROLE_CANNOT_BE_ASSIGNED_TO_AN_ADMINISTRATOR`
errorReason	`SUPPORT_ROLE_CANNOT_BE_ASSIGNED_TO_A_TELLER`
errorReason	`SUPPORT_ROLE_CANNOT_BE_ASSIGNED_TO_A_REGULAR_USER`
errorReason	`SUPPORT_ROLE_NAME_CANNOT_BE_CHANGED`
errorReason	`SUPPORT_ROLE_USER_RIGHTS_CANNOT_BE_CHANGED`
errorReason	`SUPPORT_ROLE_PERMISSIONS_MUST_BE_VIEW_ONLY`
errorReason	`INVALID_ROLE_NAME`
errorReason	`ROLES_CONFIGURATION_EMPTY`
errorReason	`INVALID_ROLE_ID`
errorReason	`ROLE_IN_USE`
errorReason	`SUPPORT_ROLE_CANNOT_BE_DELETED`
errorReason	`NULL_OR_EMPTY_ID`
errorReason	`MISSING_ROLE_NAME`
errorReason	`DELIVERY_ROLE_CANNOT_BE_DELETED`
errorReason	`DELIVERY_ROLE_NAME_CANNOT_BE_CHANGED`
errorReason	`DELIVERY_ROLE_USER_RIGHTS_CANNOT_BE_CHANGED`
errorReason	`DELIVERY_ROLE_CANNOT_BE_ASSIGNED_TO_A_REGULAR_USER`
errorReason	`DELIVERY_ROLE_CANNOT_BE_ASSIGNED_TO_AN_ADMINISTRATOR`
errorReason	`DELIVERY_ROLE_CANNOT_BE_ASSIGNED_TO_A_TELLER`
errorReason	`EDIT_USERNAME_WHEN_FA_ENABLED`
errorReason	`HYBRID_GROUP_NOT_AVAILABLE_FOR_DBEI_CAPITALIZED_INTEREST`
errorReason	`HYBRID_GROUP_NOT_AVAILABLE_WHEN_REDRAW_ENABLED`
errorReason	`PRODUCT_LINKING_NOT_AVAILABLE_WHEN_REDRAW_ENABLED`
errorReason	`FUNDING_SOURCES_NOT_AVAILABLE_WHEN_REDRAW_ENABLED`
errorReason	`TAXES_NOT_AVAILABLE_WHEN_REDRAW_ENABLED`
errorReason	`REDRAW_AND_OFFSET_SETTINGS_ENABLED_SIMULTANEOUSLY`
errorReason	`HYBRID_GROUP_NOT_AVAILABLE_FOR_OFFSET_LOAN`
errorReason	`INCONSISTENT_OFFSET_SETTINGS_WITH_PRODUCT_CONFIGURATION`
errorReason	`INCONSISTENT_OFFSET_SETTINGS_WITH_OFFSET_FEATURE`
errorReason	`PRODUCT_LINKING_IS_MANDATORY_WHEN_OFFSET_ENABLED`
errorReason	`LINKED_DEPOSIT_PRODUCT_DOES_NOT_ALLOW_OFFSET`
errorReason	`LINKED_DEPOSIT_PRODUCT_DOES_NOT_EXIST`
errorReason	`FUNDING_SOURCES_NOT_AVAILABLE_WHEN_OFFSET_ENABLED`
errorReason	`TAXES_NOT_AVAILABLE_WHEN_OFFSET_ENABLED`
errorReason	`ACCOUNT_HAS_POSITIVE_OR_ZERO_BALANCE`
errorReason	`ACCOUNT_DOES_NOT_ALLOW_OVERDRAFT`
errorReason	`INVALID_NOTES_LENGTH`
errorReason	`FEE_AMORTIZATION_PROFILE_CANNOT_BE_CHANGED`
errorReason	`FEE_AMORTIZATION_FREQUENCY_CANNOT_BE_CHANGED`
errorReason	`FEE_AMORTIZATION_PROFILE_IS_NOT_PROVIDED`
errorReason	`WITHDRAWAL_AMOUNT_GREATER_THAN_DUE_AMOUNT`
errorReason	`WITHDRAWAL_COVERING_LATE_REPAYMENTS_NOT_ALLOWED_WITHOUT_REDRAW_REPAYMENT`
errorReason	`OFFSET_NOT_ALLOWED_FOR_PRODUCT_IN_FOREIGN_CURRENCY`
errorReason	`REDRAW_OFFSET_SIMULTANEOUSLY_INVALID_SETTLEMENT_OPTIONS`
errorReason	`INTEREST_RATE_CHANGED_TRANSACTION_NOT_ALLOWED_FOR_DEPOSIT_PRODUCT_SETTINGS`
errorReason	`INTEREST_RATE_CHANGED_NOT_ALLOWED_INTEREST_APPLIANCE_TRANSACTIONS_AFTER_VALUE_DATE`
errorReason	`BLOCKED_BALANCE_SHOULD_BE_ZERO_OR_NULL`
errorReason	`FORWARD_AVAILABLE_BALANCE_SHOULD_BE_ZERO_OR_NULL`
errorReason	`CUSTOM_FIELD_DEFAULT_SET_CANNOT_BE_MORE_THAN_ONE`
errorReason	`CUSTOM_FIELD_DEFAULT_SET_ID_CANNOT_BE_CHANGED`
errorReason	`CUSTOM_FIELD_DEFAULT_SET_NAME_CANNOT_BE_CHANGED`
errorReason	`CUSTOM_FIELD_DEFAULT_DESCRIPTION_CANNOT_BE_CHANGED`
errorReason	`CUSTOM_FIELD_DEFAULT_SET_TYPE_CANNOT_BE_CHANGED`
errorReason	`CUSTOM_FIELD_SET_BLANK_ID`
errorReason	`CUSTOM_FIELD_SET_INVALID_ID_LENGTH`
errorReason	`CUSTOM_FIELD_SET_INVALID_ID_FORMAT`
errorReason	`CUSTOM_FIELD_SET_MISSING_ID_PREFIX`
errorReason	`CUSTOM_FIELD_SET_DUPLICATE_ID`
errorReason	`CUSTOM_FIELD_SET_ID_RESERVED_KEYWORD`
errorReason	`CUSTOM_FIELD_SET_BLANK_NAME`
errorReason	`CUSTOM_FIELD_SET_NAME_LENGTH`
errorReason	`CUSTOM_FIELD_SET_DUPLICATE_NAME`
errorReason	`CUSTOM_FIELD_SET_TYPE_REQUIRED`
errorReason	`CUSTOM_FIELD_SET_TYPE_CANNOT_BE_CHANGED`
errorReason	`CUSTOM_FIELD_SET_AVAILABLE_FOR_REQUIRED`
errorReason	`CUSTOM_FIELD_SET_AVAILABLE_FOR_CANNOT_BE_CHANGED`
errorReason	`CUSTOM_FIELD_BLANK_ID`
errorReason	`CUSTOM_FIELD_INVALID_ID_LENGTH`
errorReason	`CUSTOM_FIELD_INVALID_ID_FORMAT`
errorReason	`CUSTOM_FIELD_DUPLICATE_ID`
errorReason	`CUSTOM_FIELD_RESERVED_ID`
errorReason	`CUSTOM_FIELD_BLANK_NAME`
errorReason	`CUSTOM_FIELD_NAME_LENGTH`
errorReason	`CUSTOM_FIELD_DUPLICATE_NAME`
errorReason	`CUSTOM_FIELD_DEPENDENT_INVALID_TYPE_FOR_FIELD_WITH_DEPENDENT_FIELD`
errorReason	`CUSTOM_FIELD_DEPENDENT_FIELD_DOES_NOT_EXIST_IN_SET`
errorReason	`CUSTOM_FIELD_DEPENDENT_INVALID_TYPE_FOR_THE_DEPENDENT_FIELD`
errorReason	`CUSTOM_FIELD_SELECTIONS_OPTION_CANNOT_BE_DELETED`
errorReason	`CUSTOM_FIELD_SELECTIONS_FOR_SELECTION_ID_PRESENT_BUT_NO_DEPENDENT_FIELD`
errorReason	`CUSTOM_FIELD_SELECTIONS_DEPENDENT_FIELD_PRESENT_BUT_FOR_SELECTION_IS_MISSING`
errorReason	`CUSTOM_FIELD_SELECTIONS_FOR_SELECTION_ID_COULD_NOT_BE_FOUND_IN_THE_DEPENDENT_FIELD`
errorReason	`CUSTOM_FIELD_SELECTIONS_DUPLICATED_SELECTION_IDS`
errorReason	`CUSTOM_FIELD_SELECTIONS_SELECTION_ID_SHOULD_NOT_BE_EMPTY`
errorReason	`CUSTOM_FIELD_SELECTIONS_SELECTION_ID_CONTAINS_INVALID_CHARACTERS`
errorReason	`CUSTOM_FIELD_SELECTIONS_INVALID_SCORE_NUMBER`
errorReason	`CUSTOM_FIELD_SELECTIONS_DEPENDENT_FIELD_OPTIONS_NOT_COVERED`
errorReason	`CUSTOM_FIELD_SELECTIONS_DUPLICATE_OPTION_VALUES`
errorReason	`CUSTOM_FIELD_SELECTIONS_VALUE_CANNOT_BE_EMPTY`
errorReason	`CUSTOM_FIELD_SELECTIONS_CIRCULAR_DEPENDENCY`
errorReason	`CUSTOM_FIELD_SELECTION_OPTIONS_ARE_REQUIRED`
errorReason	`CUSTOM_FIELD_ACCESS_RIGHTS_INVALID_ROLE_ID`
errorReason	`CUSTOM_FIELD_SUPPORT_ROLE_INVALID_RIGHTS`
errorReason	`CUSTOM_FIELD_BLANK_ROLE_ID`
errorReason	`CUSTOM_FIELD_USAGE_BLANK_ID`
errorReason	`CUSTOM_FIELD_USAGE_ID_NOT_FOUND`
errorReason	`CUSTOM_FIELD_INVALID_USAGE_FOR_RECORD_TYPE`
errorReason	`CUSTOM_FIELD_INVALID_USAGE_FOR_FIELD`
errorReason	`CUSTOM_FIELD_USAGE_FOR_RECORD_TYPE_NOT_ALLOWED`
errorReason	`CUSTOM_FIELD_USAGE_FOR_RECORD_TYPE_REQUIRED`
errorReason	`CUSTOM_FIELD_SELECTION_USAGE_NOT_ALLOWED`
errorReason	`CUSTOM_FIELD_SELECTION_REQUIRED_NOT_ALLOWED`
errorReason	`CUSTOM_FIELD_SELECTION_DEFAULT_NOT_ALLOWED`
errorReason	`CUSTOM_FIELD_BLANK_TYPE`
errorReason	`CUSTOM_FIELD_TYPE_CHANGED`
errorReason	`CUSTOM_FIELD_VALIDATION_RULES_NOT_ALLOWED`
errorReason	`CUSTOM_FIELD_VALIDATION_RULES_DUPLICATE_VALUES`
errorReason	`CUSTOM_FIELD_STATE_REQUIRED`
errorReason	`CUSTOM_FIELD_DISPLAY_SETTINGS_REQUIRED`
errorReason	`CUSTOM_FIELD_DESCRIPTION_LENGTH_EXCEEDED`
errorReason	`CUSTOM_FIELD_SIZE_REQUIRED`
errorReason	`CUSTOM_FIELD_SET_BUILT_IN_USAGE`
errorReason	`CUSTOM_FIELD_DUPLICATE_USAGE_ID`
errorReason	`CUSTOM_FIELD_DUPLICATE_ROLE_ID`
errorReason	`CUSTOM_FIELD_ACCESS_RIGHTS_REQUIRED`
errorReason	`CUSTOM_FIELD_ACCESS_RIGHTS_ROLES_REQUIRED`
errorReason	`CUSTOM_FIELD_ACCESS_RIGHTS_ALL_USERS_REQUIRED`
errorReason	`CUSTOM_FIELD_ACCESS_RIGHTS_ALL_USERS_FALSE_WHEN_ROLES_SPECIFIED`
errorReason	`CUSTOM_FIELD_SELECTION_OPTIONS_NULL`
errorReason	`CUSTOM_FIELD_AVAILABLE_OPTIONS_NULL`
errorReason	`CUSTOM_FIELD_NULL_USAGE`
errorReason	`CUSTOM_FIELD_SET_NULL_FIELD`
errorReason	`CUSTOM_FIELDS_CONFIGURATION_EMPTY`
errorReason	`CUSTOM_FIELD_SET_NULL_ENTRY`
errorReason	`CONFIGURATION_AS_CODE_UPDATE_IN_PROGRESS`
errorReason	`CONFIGURATION_AS_CODE_CUSTOM_FIELD_SEARCHABILITY_VALIDATION_FAILED`
errorReason	`CONFIGURATION_AS_CODE_FEATURE_DISABLED`
errorReason	`PREPAYMENT_RECALCULATION_METHOD_ON_REPAYMENT_NOT_ALLOWED_FOR_LOAN_ACCOUNT`
errorReason	`PREPAYMENT_RECALCULATION_METHOD_ON_REPAYMENT_NOT_SUPPORTED`
errorReason	`CONFLICT_BETWEEN_EDIT_SCHEDULE_OPERATIONS_AND_ATTEMPTED_PREPAYMENT_RECALCULATION_METHOD`
errorReason	`CONFLICT_BETWEEN_PREPAYMENT_RECALCULATION_METHOD_FROM_TRANSACTIONS_AND_NEW_SCHEDULE_EDIT`
errorReason	`EDITING_INSTALLMENTS_DUE_BEFORE_LAST_PAID_INSTALLMENT_IS_NOT_ALLOWED`
errorReason	`INVALID_INSTALLMENT_KEY`
errorReason	`INVALID_REPAYMENT_AMOUNT_FOR_SPECIFIC_INSTALLMENT`
errorReason	`SPECIFIC_INSTALLMENT_REPAYMENTS_NOT_ALLOWED_IF_GENERIC_REPAYMENTS_EXIST`
errorReason	`GENERIC_REPAYMENTS_NOT_ALLOWED_IF_SPECIFIC_INSTALLMENT_REPAYMENTS_EXIST`
errorReason	`INSTALLMENT_ALREADY_PAID`
errorReason	`PREPAYMENT_RECALCULATION_METHOD_NOT_SUPPORTED`
errorReason	`ONLY_IOI_METHOD_SUPPORTED`
errorReason	`ACCRUE_LATE_INTEREST_NOT_SUPPORTED`
errorReason	`ONLY_PARTIALLY_PAID_STATUS_SUPPORTED`
errorReason	`ONLY_NO_PENALTY_PRODUCTS_SUPPORTED`
errorReason	`ACCOUNT_IS_LOCKED`
errorReason	`ONLY_STANDARD_PAYMENTS_SUPPORTED`
errorReason	`ARBITRARY_FEES_NOT_SUPPORTED`
errorReason	`TAXES_ON_INTEREST_NOT_SUPPORTED`
errorReason	`REPAYMENT_DUE_DATE_DUPLICATED`
errorReason	`TAXES_ON_FEE_NOT_SUPPORTED`
errorReason	`CHANGING_NO_OF_POSITIVE_PRINCIPAL_INSTALLMENTS_NOT_ALLOWED`
errorReason	`INSTALLMENTS_ADJUSTMENT_DETAILS_NOT_EXPECTED`
errorReason	`INSTALLMENTS_ADJUSTMENT_DETAILS_NOT_EXPECTED_BULK`
errorReason	`INSTALLMENTS_ADJUSTMENT_DETAILS_MISSING`
errorReason	`INSTALLMENT_NOT_FOUND`
errorReason	`INSTALLMENT_DUPLICATED`
errorReason	`INSTALLMENT_STATE_NOT_ALLOWED`
errorReason	`NOT_ALLOWED_FOR_CURRENT_ACCOUNT_TYPE`
errorReason	`NOT_ALLOWED_BEFORE_ACTIVATION_DATE`
errorReason	`NOT_ALLOWED_BEFORE_OR_DURING_PAID_INSTALLMENT`
errorReason	`GET_NOTIFICATION_MESSAGE_UPDATE_FAILURE`
errorReason	`INVALID_CUSTOM_FILTER_CONSTRAINT_OPERATOR`
errorReason	`EMPTY_CUSTOM_FILTER_CONSTRAINT_VALUE`
errorReason	`INVALID_CUSTOM_FILTER_CONSTRAINT_VALUE`
errorReason	`INVALID_CUSTOM_FILTER_CONSTRAINT_OPERATOR_USAGE`
errorReason	`EMPTY_TRANSACTION_CHANNEL_NAME`
errorReason	`EMPTY_TRANSACTION_CHANNEL_ID`
errorReason	`INVALID_CUSTOM_FILTER_CONSTRAINT_TYPE`
errorReason	`INVALID_CUSTOM_FILTER_USAGE`
errorReason	`INVALID_CUSTOM_FILTER_CRITERIA`
errorReason	`INTEREST_ACCRUAL_BREAKDOWN_INTERNAL_ERROR`
errorReason	`INTEREST_ACCRUAL_BREAKDOWN_BAD_REQUEST`
errorReason	`INTEREST_VALID_FROM_DATE_BEFORE_INDEX_INTEREST_RATE_DATE`
errorReason	`DISBURSEMENT_DATE_DIFFERENT_THAN_FIRST_INTEREST_RATE_SETTINGS_VALID_FROM_DATE`
errorReason	`ANTICIPATED_DISBURSEMENT_DATE_NOT_EQUAL_WITH_FIRST_INTEREST_RATE_SETTINGS_VALID_FROM_DATE`
errorReason	`ACCOUNT_INTEREST_SPREAD_IS_NOT_BETWEEN_LIMITS`
errorReason	`ACCOUNT_INTEREST_RATE_IS_NOT_BETWEEN_LIMITS`
errorReason	`PRODUCT_DOES_NOT_SUPPORT_ADJUSTABLE_RATES`
errorReason	`MISSING_ADJUSTABLE_RATES`
errorReason	`NOT_ALLOW_NEGATIVE_FLOOR_OR_CEILING_VALUE`
errorReason	`FLOOR_VALUE_GREATER_THAN_CEILING_VALUE_ERROR`
errorReason	`INCONSISTENT_INDEX_SOURCE_KEY_ON_ACCOUNT_LEVEL`
errorReason	`INCONSISTENT_FIXED_INTEREST_RATE_SOURCE_SETUP_ON_ACCOUNT_LEVEL`
errorReason	`INVALID_DISBURSEMENT_DATE_NOT_EQUAL_WITH_FIRST_INTEREST_RATE_SETTINGS_VALID_FROM_DATE`
errorReason	`DUPLICATE_BLOCK_ID`
errorReason	`INVALID_BLOCK_FUND_STATE`
errorReason	`BLOCK_FUND_DOES_NOT_EXIST`
errorReason	`S3_REGION_NOT_FOUND`
errorReason	`INVALID_TRANSACTION_CHANNEL_ID`
errorReason	`INVALID_ACCOUNTING_METHOD`
errorReason	`MISSING_RULE`
errorReason	`NOT_REQUIRED_RULE`
errorReason	`HEADER_ACCOUNT_NOT_ALLOWED`
errorReason	`INVALID_GLACCOUNT_TYPE`
errorReason	`RULE_WITHOUT_GLACCOUNT`
errorReason	`INVALID_INTEREST_ACCRUED_METHOD`
errorReason	`GLACCOUNTS_ARE_NOT_IN_ORGANIZATION_OR_PRODUCT_CURRENCY`
errorReason	`INCONSISTENT_GLACCOUNTS_CURRENCY_SETUP`
errorReason	`INCONSISTENT_FEE_GLACCOUNTS_CURRENCY_SETUP`
errorReason	`INVALID_GL_ACCOUNT_CURRENCY`
errorReason	`CANNOT_EDIT_GL_ACCOUNT_CURRENCY_AS_ACCOUNT_IS_IN_USE`
errorReason	`FOREIGN_CURRENCY_IS_NOT_ALLOWED`
errorReason	`INEXISTING_GLACCOUNT`
errorReason	`GLACCOUNTS_ARE_NOT_IN_PRODUCT_CURRENCY`
errorReason	`DUPLICATE_FINANCIAL_RESOURCE_ACCOUNTING_RULE`
errorReason	`CHANGE_ARREARS_SETTINGS_NOT_ALLOWED_FOR_PRODUCT_TOLERANCE_CALCULATION_METHOD`
errorReason	`INVALID_BULK_PROCESS_KEY`
errorReason	`BULK_API_REQUEST_SIZE_LIMIT_REACHED`
errorReason	`POSITIVE_AMOUNT_REQUIRED`
errorReason	`ID_NOT_UNIQUE`
errorReason	`ENCODED_KEY_NOT_FOUND`
errorReason	`CHANGE_MONTHLY_REPAYMENT_DAY_NOT_ALLOWED_FOR_ACCOUNTS_WITH_CUSTOM_SCHEDULE`
errorReason	`CHANGE_MONTHLY_REPAYMENT_DAY_ALLOWED_ONLY_FOR_ACCOUNTS_WITH_A_SINGLE_FIXED_DAY_OF_MONTH`
errorReason	`INVALID_INTEREST_ROUNDING_VERSION`
errorReason	`FEE_NOT_AVAILABLE_FOR_PRODUCT`
errorReason	`MAXIMUM_DEPOSIT_BALANCE_EXCEEDED`
errorReason	`MAX_DEPOSIT_BALANCE_NOT_AVAILABLE_FOR_INVESTOR_ACCOUNTS`
errorReason	`INTEREST_TYPE_NOT_SUPPORTED`
errorReason	`PRODUCT_DOES_NOT_ALLOW_INTEREST_SETTINGS`
errorReason	`PRODUCT_DOES_NOT_ALLOW_NEGATIVE_INTEREST_RATE`
errorReason	`INVALID_INTEREST_RATE_SETTINGS`
errorReason	`DELETE_FIRST_INTEREST_AVAILABILITY_NOT_ALLOWED`
errorReason	`INTEREST_AVAILABILITY_DOES_NOT_BELONG_TO_SAVINGS_ACCOUNT`
errorReason	`INTEREST_RATE_TERMS_NOT_SUPPORTED`
errorReason	`OPERATIONS_ON_BACKDATED_INTEREST_AVAILABILITY_NOT_ALLOWED_FOR_CURRENT_ACCOUNT_STATE`
errorReason	`BULK_INTEREST_AVAILABILITY_ACCOUNTS_LIMIT_REACHED`
errorReason	`BRANCHES_CONFIGURATION_EMPTY`
errorReason	`NULL_BRANCH_ENTRY`
errorReason	`BRANCH_NAME_LENGTH`
errorReason	`BLANK_BRANCH_NAME`
errorReason	`BRANCH_ID_LENGTH`
errorReason	`BLANK_BRANCH_ID`
errorReason	`DUPLICATE_BRANCH_ID`
errorReason	`BRANCH_EMAIL_FORMAT`
errorReason	`BRANCH_EMAIL_LENGTH`
errorReason	`BRANCH_PHONE_LENGTH`
errorReason	`ADDRESS_FIELD_LENGTH`
errorReason	`BLANK_HOLIDAY_ID`
errorReason	`INVALID_HOLIDAY_ID`
errorReason	`DUPLICATE_HOLIDAY_ID`
errorReason	`BLANK_HOLIDAY_NAME`
errorReason	`HOLIDAY_NAME_LENGTH`
errorReason	`HOLIDAY_DAY_OF_MONTH_ERROR`
errorReason	`HOLIDAY_MONTH_OF_YEAR_ERROR`
errorReason	`HOLIDAY_YEAR_ERROR`
errorReason	`HOLIDAY_VALID_DATE_ERROR`
errorReason	`CANNOT_DEACTIVATE_BRANCH`
errorReason	`HOLIDAY_EMPTY_ANNUALLY_RECURRING`
errorReason	`HOLIDAY_EMPTY_DATE`
errorReason	`CENTRE_CONFIGURATION_EMPTY`
errorReason	`CENTRE_ID_LENGTH`
errorReason	`BLANK_CENTRE_ID`
errorReason	`DUPLICATE_CENTRE_ID`
errorReason	`CENTRE_NAME_LENGTH`
errorReason	`BLANK_CENTRE_NAME`
errorReason	`INVALID_CENTRE_MEETING_DAY`
errorReason	`BLANK_CENTRE_BRANCH_ID`
errorReason	`BRANCH_IS_INACTIVE`
errorReason	`BRANCH_DOES_NOT_EXIST`
errorReason	`CENTRE_STATE_BLANK`
errorReason	`NULL_CENTRE_ENTRY`
errorReason	`DEPOSIT_PRODUCT_CONFIGURATION_EMPTY`
errorReason	`BLANK_DEPOSIT_PRODUCT_NAME`
errorReason	`BLANK_DEPOSIT_PRODUCT_ID`
errorReason	`DEPOSIT_PRODUCT_ID_LENGTH`
errorReason	`DEPOSIT_PRODUCT_DUPLICATE_ID`
errorReason	`DEPOSIT_PRODUCT_CONFIGURATION_NULL_ENTRY`
errorReason	`DEPOSIT_PRODUCT_NAME_LENGTH`
errorReason	`BLANK_DEPOSIT_PRODUCT_TYPE`
errorReason	`BLANK_DEPOSIT_PRODUCT_CATEGORY`
errorReason	`BLANK_DEPOSIT_PRODUCT_NEW_ACCOUNT_SETTINGS`
errorReason	`BLANK_DEPOSIT_PRODUCT_ID_PATTERN`
errorReason	`DEPOSIT_PRODUCT_ID_PATTERN_LENGTH`
errorReason	`DEPOSIT_PRODUCT_INVALID_ID_PATTERN_FORMAT`
errorReason	`DEPOSIT_PRODUCT_INVALID_ID_PATTERN_NUMBER`
errorReason	`BLANK_DEPOSIT_PRODUCT_ID_GENERATOR_TYPE`
errorReason	`DEPOSIT_PRODUCT_AVAILABILITY_SETTINGS_BLANK`
errorReason	`DEPOSIT_PRODUCT_BRANCH_AVAILABILITY_SETTINGS_BLANK`
errorReason	`DEPOSIT_PRODUCT_AVAILABILITY_ALL_BRANCHES_BLANK`
errorReason	`DEPOSIT_PRODUCT_AVAILABILITY_BRANCH_DOES_NOT_EXIST`
errorReason	`DEPOSIT_PRODUCT_AVAILABILITY_ALL_BRANCHES_FALSE`
errorReason	`DEPOSIT_PRODUCT_AVAILABILITY_ALL_BRANCHES_TRUE`
errorReason	`DEPOSIT_PRODUCT_AVAILABILITY_DUPLICATE_BRANCH`
errorReason	`DEPOSIT_PRODUCT_AVAILABILITY_INACTIVE_BRANCH`
errorReason	`DEPOSIT_PRODUCT_AVAILABILITY_FOR_INDIVIDUALS_BLANK`
errorReason	`DEPOSIT_PRODUCT_AVAILABILITY_FOR_GROUPS_BLANK`
errorReason	`DEPOSIT_PRODUCT_CURRENCY_NOT_DEFINED`
errorReason	`BLANK_DEPOSIT_PRODUCT_CURRENCY`
errorReason	`DEPOSIT_PRODUCT_MULTIPLE_CURRENCIES_NOT_ALLOWED`
errorReason	`DEPOSIT_PRODUCT_INVALID_MATURITY_MIN_MAX`
errorReason	`DEPOSIT_PRODUCT_INVALID_WITHHOLDING_TAX_ENABLED`
errorReason	`DEPOSIT_PRODUCT_NEGATIVE_TERM_LENGTH`
errorReason	`DEPOSIT_PRODUCT_FIELD_NOT_EDITABLE`
errorReason	`DEPOSIT_PRODUCT_INTERNAL_CONTROL_DORMANCY_RANGE`
errorReason	`DEPOSIT_PRODUCT_INTERNAL_CONTROL_RECOMMENDED_AMOUNT_RANGE`
errorReason	`DEPOSIT_PRODUCT_INTERNAL_CONTROL_MAX_WITHDRAWAL_AMOUNT_RANGE`
errorReason	`DEPOSIT_PRODUCT_INTERNAL_CONTROL_INVALID_OPENING_BALANCE`
errorReason	`DEPOSIT_PRODUCT_INTERNAL_CONTROL_ALLOW_OFFSET_NOT_AVAILABLE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_NEGATIVE_FREQUENCY`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_DAYS_IN_YEAR_METHOD_NOT_ALLOWED`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_EMPTY_DAYS_IN_YEAR`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_NEGATIVE_DEFAULT_INTEREST_RATE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_INVALID_INTEREST_RATE_MIN_MAX_DEFAULT_TUPLE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_NEGATIVE_MAX_INTEREST_RATE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_NEGATIVE_MIN_INTEREST_RATE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_DEFAULT_MIN_MAX_NOT_AVAILABLE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_INDEX_INTEREST_RATE_NOT_AVAILABLE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_EMPTY_INDEX_RATE_SOURCE_KEY`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_MANDATORY_NEGATIVE_INTEREST_RATE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_INTEREST_RATE_MANDATORY_REVIEW_UNIT`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_INTEREST_RATE_MANDATORY_REVIEW_COUNT`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_INVALID_INTEREST_REVIEW_COUNT`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_INDEX_RATE_FOR_REGULAR_INTEREST_FEATURE_DISABLED`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_READONLY_INTEREST_RATE_TERMS`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_INDEXED_INTEREST_RATE_SOURCE_DEFINED_FOR_FIXED_INTEREST_RATE_SOURCE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_INVALID_MAXIMUM_BALANCE_VALUE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_MAXIMUM_BALANCE_NOT_AVAILABLE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_INTEREST_CALCULATION_BALANCE_METHOD_NOT_ALLOWED`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_TIERED_BAND_NOT_AVAILABLE_FOR_INTEREST`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_TIERS_NOT_AVAILABLE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_EMPTY_TIERS`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_TIER_ENDING_DAY_NOT_AVAILABLE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_TIER_NEGATIVE_ENDING_BALANCE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_TIER_ENDING_BALANCE_NOT_AVAILABLE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_TIER_NEGATIVE_INTEREST_RATE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_TIER_DOES_NOT_ALLOW_NEGATIVE_INTEREST_RATE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_TIER_NEGATIVE_ENDING_DAY`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_NEGATIVE_INTEREST_RATE_NOT_ENABLED`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_NEGATIVE_INTEREST_RATE_MAMBU_NOT_ENABLED`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_CANNOT_DISABLE_NEGATIVE_INTEREST_RATE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_NEGATIVE_INTEREST_RATE_NOT_ALLOWED_FOR_INTEREST_RATE_TERM`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_PRODUCT_TYPE_NOT_ALLOWS_NEGATIVE_INTEREST_RATE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_NOT_ALLOWED_WITHHOLDING_TAXES_AND_NEGATIVE_INTEREST_RATE`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_WITHHOLDING_TAX_NOT_AVAILABLE_INTEREST_TIERED_BAND`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_INTEREST_RATE_SETTINGS_NOT_ALLOWED`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_INVALID_DAYS_IN_YEAR_METHOD`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_INVALID_INDEX_RATE_SOURCE_KEY`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_ENDING_DAY_LESS_THAN_STARTING_DAY`
errorReason	`DEPOSIT_PRODUCT_INTEREST_SETTINGS_ENDING_BALANCE_LESS_THAN_STARTING_BALANCE`
errorReason	`SAVINGS_FEE_INCOMPATIBLE_INPUT`
errorReason	`ARBITRARY_SAVINGS_FEE_NOT_ALLOWED`
errorReason	`SAVINGS_FEE_BLANK_ID`
errorReason	`CANNOT_DELETE_SAVINGS_FEE`
errorReason	`INTEREST_ACCRUED_METHOD_INVALID`
errorReason	`INVALID_INTEREST_ACCRUAL_CALCULATION`
errorReason	`ACCOUNTING_RULE_WITHOUT_GLACCOUNT`
errorReason	`HEADER_GL_ACCOUNT_NOT_ALLOWED`
errorReason	`DISABLED_DEPOSIT_INTEREST_FEATURE`
errorReason	`NOT_REQUIRED_ACCOUNTING_RULE`
errorReason	`INVALID_RULE_GLACCOUNT_TYPE`
errorReason	`INVALID_GLACCOUNT_CURRENCY`
errorReason	`INCONSISTENT_CURRENCY_SETUP_FOR_GLACCOUNTS`
errorReason	`INCONSISTENT_CURRENCY_SETUP_ON_FEE_GLACCOUNTS`
errorReason	`MISSING_ACCOUNTING_RULE`
errorReason	`ACCOUNTING_ACTIONS_NOT_FULLY_DEFINED`
errorReason	`ACCOUNTING_RULE_CURRENCY_NOT_DEFINED`
errorReason	`GL_RULE_CURRENCY_NOT_DEFINED`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_NEGATIVE_MAX_LIMIT`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_EMPTY_MAX_LIMIT`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_ALLOW_TECHNICAL_OVERDRAFT_CANNOT_BE_DISABLED`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_EMPTY_INTEREST_SETTINGS`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_NEGATIVE_MIN_INTEREST_RATE`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_NEGATIVE_MAX_INTEREST_RATE`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_INVALID_INTEREST_RATE_MIN_MAX_DEFAULT_TUPLE`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_EMPTY_INDEX_RATE`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_EMPTY_INTEREST_REVIEW_UNIT`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_NEGATIVE_INTEREST_REVIEW_COUNT`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_EMPTY_DAYS_IN_YEAR`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_INVALID_DAYS_IN_YEAR_VALUE`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_TIERED_BAND_NOT_AVAILABLE`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_TIERED_PERIOD_NOT_AVAILABLE`
errorReason	`UPDATE_DEPOSIT_PRODUCTS_ERROR`
errorReason	`DEPOSIT_PRODUCT_INTEREST_RATE_SETTINGS_NOT_ALLOWED_FOR_PRODUCT_WITH_CRYPTOCURRENCIES`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_INTEREST_RATE_SETTINGS_NOT_ALLOWED_FOR_PRODUCT_WITH_CRYPTOCURRENCIES`
errorReason	`DEPOSIT_PRODUCT_INTEREST_RATE_SETTINGS_NOT_ALLOWED_FOR_PRODUCT_WITH_NON_TRADITIONAL_CURRENCIES`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_INTEREST_RATE_SETTINGS_NOT_ALLOWED_FOR_PRODUCT_WITH_NON_TRADITIONAL_CURRENCIES`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_INDEX_RATE_AVAILABLE_ONLY_FOR_FIXED_TERMS`
errorReason	`DEPOSIT_PRODUCT_HAS_ASSOCIATED_LOAN_PRODUCTS`
errorReason	`DEPOSIT_PRODUCT_INTEREST_RATE_MUST_BE_ZERO_FOR_PRODUCTS_WITH_EXTERNAL_INTEREST`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_NEGATIVE_DEFAULT_INTEREST_RATE`
errorReason	`DEPOSIT_PRODUCT_OVERDRAFT_INTEREST_RATE_SOURCE_IS_MANDATORY`
errorReason	`DEPOSIT_PRODUCT_TECHNICAL_OVERDRAFT_NEGATIVE_MIN_INTEREST_RATE`
errorReason	`DEPOSIT_PRODUCT_TECHNICAL_OVERDRAFT_NEGATIVE_MAX_INTEREST_RATE`
errorReason	`DEPOSIT_PRODUCT_TECHNICAL_OVERDRAFT_NEGATIVE_DEFAULT_INTEREST_RATE`
errorReason	`DEPOSIT_PRODUCT_TECHNICAL_OVERDRAFT_INVALID_INTEREST_RATE_MIN_MAX_DEFAULT_TUPLE`
errorReason	`DEPOSIT_PRODUCT_TECHNICAL_OVERDRAFT_MIN_MAX_DEFAULT_TUPLE_NOT_AVAILABLE`
errorReason	`DEPOSIT_PRODUCT_TECHNICAL_OVERDRAFT_EMPTY_INTEREST_SETTINGS`
errorReason	`DEPOSIT_PRODUCT_TECHNICAL_OVERDRAFT_INDEX_INTEREST_NOT_AVAILABLE`
errorReason	`DEPOSIT_PRODUCT_TECHNICAL_OVERDRAFT_INTEREST_RATE_SOURCE_IS_MANDATORY`
errorReason	`DEPOSIT_PRODUCT_TECHNICAL_OVERDRAFT_NEGATIVE_CALCULATION_FREQUENCY`
errorReason	`INCONSISTENT_DEPOSIT_ACCOUNT_BRANCH_ASSOCIATION_CENTRE_OR_CREDIT_OFFICER_MISMATCH`
errorReason	`CF_SET_ID_ERROR`
errorReason	`CF_SET_INVALID_ID`
errorReason	`CF_SET_DUPLICATE_ID`
errorReason	`CF_GROUPED_SET_EMPTY_ERROR`
errorReason	`CF_GROUPED_SET_INDEX_DUPLICATE_ERROR`
errorReason	`CF_STANDARD_VALUES_DEFINED_FOR_GROUPED_SET_ERROR`
errorReason	`CF_GROUPED_VALUES_DEFINED_FOR_STANDARD_SET_ERROR`
errorReason	`CF_GROUPED_SET_CF_ID_DUPLICATE_ERROR`
errorReason	`CF_STANDARD_SET_CF_ID_DUPLICATE_ERROR`
errorReason	`CUSTOM_FIELD_ID_BLANK_ERROR`
errorReason	`CUSTOM_FIELD_ID_INVALID_ERROR`
errorReason	`CF_VALUE_CHECKBOX_TYPE_INVALID_ERROR`
errorReason	`CF_VALUE_CLIENT_LINK_TYPE_INVALID_ERROR`
errorReason	`CF_VALUE_DATE_TYPE_INVALID_ERROR`
errorReason	`CF_VALUE_GROUP_LINK_TYPE_INVALID_ERROR`
errorReason	`CF_VALUE_NUMBER_TYPE_INVALID_ERROR`
errorReason	`CF_VALUE_SELECTION_TYPE_INVALID_ERROR`
errorReason	`CF_VALUE_USER_LINK_TYPE_INVALID_ERROR`
errorReason	`CF_VALUES_EMPTY_ERROR`
errorReason	`CF_GROUPED_SET_NULL_INDEX_ERROR`
errorReason	`CF_GROUPED_SET_INDEX_UNORDERED_ERROR`
errorReason	`DUPLICATE_NON_WORKING_DAYS`
errorReason	`INVALID_GENERAL_HOLIDAY_IDENTIFIER`
errorReason	`HOLIDAY_ID_NOT_UNIQUE_INVALID_OPERATION`
errorReason	`HOLIDAY_ID_OUT_OF_LIMITS`
errorReason	`CLIENT_ROLE_EMPTY_CONFIGURATION`
errorReason	`CLIENT_ROLE_NULL_ROLES_CONFIG`
errorReason	`CLIENT_ROLE_NULL_ROLES`
errorReason	`CLIENT_ROLE_ID_LENGTH`
errorReason	`CLIENT_ROLE_BLANK_ID`
errorReason	`CLIENT_ROLE_DUPLICATE_ID`
errorReason	`CLIENT_ROLE_NAME_LENGTH`
errorReason	`CLIENT_ROLE_BLANK_NAME`
errorReason	`CLIENT_ROLE_DUPLICATE_NAME`
errorReason	`CLIENT_ROLE_IDENTIFICATION_DOCUMENT_ERROR`
errorReason	`CLIENT_ROLE_ID_TEMPLATE_LENGTH`
errorReason	`CLIENT_ROLE_ID_TEMPLATE_FORMAT`
errorReason	`CLIENT_ROLE_DESCRIPTION_LENGTH`
errorReason	`CLIENT_ROLE_DEFAULT_ROLE_REQUIRED`
errorReason	`CLIENT_ROLE_BLANK_TYPE`
errorReason	`CLIENT_ROLE_DUPLICATE_TYPES`
errorReason	`DEFAULT_ROLE_ID`
errorReason	`EXPOSURE_AMOUNT_RANGE_VIOLATION`
errorReason	`EXPOSURE_AMOUNT_REQUIRED`
errorReason	`ARREARS_DAYS_BEFORE_WRITE_OFF_RANGE_VIOLATION`
errorReason	`MAX_ALLOWED_UNDO_CLOSURE_PERIOD_RANGE_VIOLATION`
errorReason	`MIN_GROUP_SIZE_LIMIT_RANGE_VIOLATION`
errorReason	`MIN_GROUP_SIZE_LIMIT_REQUIRED`
errorReason	`MAX_GROUP_SIZE_LIMIT_RANGE_VIOLATION`
errorReason	`MAX_LOWER_THAN_MIN_GROUP_SIZE_LIMIT`
errorReason	`MAX_GROUP_SIZE_LIMIT_REQUIRED`
errorReason	`LOAN_RISK_LEVELS_CONFIGURATION_EMPTY`
errorReason	`NULL_LOAN_RISK_LEVEL_ENTRY`
errorReason	`LOAN_RISK_LEVEL_ID_LENGTH`
errorReason	`BLANK_LOAN_RISK_LEVEL_ID`
errorReason	`DUPLICATE_LOAN_RISK_LEVEL_ID`
errorReason	`NON_ALPHANUMERIC_LOAN_RISK_LEVEL_ID`
errorReason	`LOAN_RISK_LEVEL_NAME_LENGTH`
errorReason	`LOAN_RISK_LEVEL_NAME_BLANK`
errorReason	`NEGATIVE_ARREARS_DAYS_NUMBER`
errorReason	`EMPTY_ARREARS_DAYS_NUMBER`
errorReason	`ARREARS_DAYS_NUMBER_SIZE`
errorReason	`BLANK_PROVISIONING_PERCENT`
errorReason	`GROUP_ROLE_NAMES_EMPTY_CONFIGURATION`
errorReason	`GROUP_ROLE_NAMES_NULL_CONFIG`
errorReason	`GROUP_ROLE_NAME_BLANK_ID`
errorReason	`GROUP_ROLE_NAME_ID_LENGTH`
errorReason	`GROUP_ROLE_NAME_DUPLICATE_ID`
errorReason	`GROUP_ROLE_NAME_BLANK_NAME`
errorReason	`GROUP_ROLE_NAME_LENGTH`
errorReason	`OBJECT_LABELS_CONFIGURATION_EMPTY`
errorReason	`NULL_OBJECT_LABELS_ENTITY`
errorReason	`DUPLICATE_OBJECT_LABEL_PAIR`
errorReason	`INVALID_NUMBER_OF_OBJECT_LABEL_PAIRS`
errorReason	`NULL_OBJECT_LABELS_VALUE_ENTITY`
errorReason	`MISSING_LANGUAGE`
errorReason	`DUPLICATE_LANGUAGE`
errorReason	`EMPTY_SINGULAR_OBJECT_LABEL_VALUE`
errorReason	`EMPTY_PLURAL_OBJECT_LABEL_VALUE`
errorReason	`ACCOUNTING_RULE_BLANK_ID`
errorReason	`ID_NOT_ALPHANUMERIC`
errorReason	`INVALID_ID_LENGTH`
errorReason	`ACCOUNTING_RULE_DUPLICATE_ID`
errorReason	`ACCOUNTING_RULES_CONFIGURATION_EMPTY`
errorReason	`NULL_CUSTOM_ACCOUNTING_RULE_ENTRY`
errorReason	`DUPLICATE_RULE_FOR_CURRENCY`
errorReason	`BRANCHES_ARE_EQUAL`
errorReason	`GLACCOUNT_NOT_SET`
errorReason	`BRANCHES_NOT_SET`
errorReason	`GLACCOUNT_DOESNT_EXIST`
errorReason	`BRANCHES_MUST_BE_SET`
errorReason	`BOTH_BRANCHES_MUST_BE_SET_OR_BOTH_BRANCHES_NOT_SET`
errorReason	`DEFAULT_RULE_ALLOWS_ONLY_GLACCOUNT_IN_ORGBASE_CURRENCY`
errorReason	`ONLY_FOREIGN_CURRENCY_ALLOWED_FOR_ALL_BRANCHES_TO_ALL_BRANCHES_RULE`
errorReason	`GLACCOUNT_MUST_HAVE_ORGBASE_CURRENCY`
errorReason	`NEGATIVE_AUTOMATED_ACCOUNTING_CLOSURES_INTERVAL`
errorReason	`AUTOMATED_ACCOUNTING_CLOSURES_INTERVAL_EXCEEDS_LIMIT`
errorReason	`DEFAULT_GLACCOUNT_DOESNT_EXIST`
errorReason	`ACCOUNTING_RULE_INVALID_BRANCH_ID`
errorReason	`ACCOUNTING_RULE_EMPTY_BRANCH_ID`
errorReason	`AUTHORIZATION_HOLDS_CONFIGURATION_EMPTY`
errorReason	`NULL_AUTHORIZATION_HOLD_ENTITY`
errorReason	`NULL_DEFAULT_AUTHORIZATION_HOLD_ENTITY`
errorReason	`NON_EMPTY_MCC_FOR_DEFAULT_AUTHORIZATION_HOLD`
errorReason	`NON_EMPTY_DESCRIPTION_FOR_DEFAULT_AUTHORIZATION_HOLD`
errorReason	`INVALID_DAYS_TO_EXPIRE_FOR_DEFAULT_AUTHORIZATION_HOLD`
errorReason	`EMPTY_MCC_FOR_AUTHORIZATION_HOLD`
errorReason	`INVALID_DAYS_TO_EXPIRE_FOR_AUTHORIZATION_HOLD`
errorReason	`INVALID_DESCRIPTION_FOR_AUTHORIZATION_HOLD`
errorReason	`NON_UNIQUE_MCC_FOR_AUTHORIZATION_HOLD`
errorReason	`ID_DOCUMENT_TEMPLATES_CONFIGURATION_EMPTY`
errorReason	`NULL_ID_DOCUMENT_TEMPLATE_ENTRY`
errorReason	`ID_DOCUMENT_TEMPLATE_ID_LENGTH`
errorReason	`BLANK_ID_DOCUMENT_TEMPLATE`
errorReason	`DUPLICATE_ID_DOCUMENT_TEMPLATE_ID`
errorReason	`NON_ALPHANUMERIC_ID_DOCUMENT_TEMPLATE_ID`
errorReason	`BLANK_DOCUMENT_TYPE`
errorReason	`DOCUMENT_TYPE_LENGTH`
errorReason	`BLANK_DOCUMENT_ID_TEMPLATE`
errorReason	`DOCUMENT_ID_TEMPLATE_LENGTH`
errorReason	`BLANK_ISSUING_AUTHORITY`
errorReason	`ISSUING_AUTHORITY_LENGTH`
errorReason	`BLANK_MANDATORY_FOR_CLIENT`
errorReason	`BLANK_ALLOW_ATTACHMENTS`
errorReason	`BASE_CURRENCY`
errorReason	`BASE_CURRENCY_REQUIRED`
errorReason	`BASE_CURRENCY_EDITED`
errorReason	`CURRENCY_CODE_REQUIRED`
errorReason	`CURRENCY_NAME_REQUIRED`
errorReason	`CURRENCY_SYMBOL_REQUIRED`
errorReason	`SYMBOL_POSITION_REQUIRED`
errorReason	`CURRENCY_NAME_LENGTH`
errorReason	`CURRENCY_SYMBOL_LENGTH`
errorReason	`CURRENCY_REQUIRED`
errorReason	`FOREIGN_CURRENCY_NULL_ENTRIES`
errorReason	`DUPLICATE_BASE_CURRENCY`
errorReason	`DUPLICATE_FOREIGN_CURRENCY`
errorReason	`EXCHANGE_RATE_REQUIRED`
errorReason	`BUY_EXCHANGE_RATE_REQUIRED`
errorReason	`SELL_EXCHANGE_RATE_REQUIRED`
errorReason	`ACCOUNTING_RATES_REQUIRED`
errorReason	`ACCOUNTING_RATE_REQUIRED`
errorReason	`ACCOUNTING_RATE_CAN_NOT_BE_SET`
errorReason	`BUY_EXCHANGE_RATE_RANGE_VIOLATION`
errorReason	`SELL_EXCHANGE_RATE_RANGE_VIOLATION`
errorReason	`ACCOUNTING_RATE_RANGE_VIOLATION`
errorReason	`RATE_START_DATE_REQUIRED`
errorReason	`EXCHANGE_RATES_NULL_ENTRIES`
errorReason	`BUY_RATE_GRATER_THAN_SELL_RATE`
errorReason	`ACCOUNTING_RATES_NULL_ENTRIES`
errorReason	`START_DATE_BEFORE_PREVIOUS_RATE`
errorReason	`EDIT_EXISTING_RATE_NOT_ALLOWED`
errorReason	`EXISTING_RATES_REMOVAL_NOT_ALLOWED`
errorReason	`GL_JOURNAL_ENTRIES_USING_CURRENT_RATES`
errorReason	`BEFORE_CONFIGURATION_START_DATE`
errorReason	`MULTICURRENCY_FEATURE_IS_DISABLED`
errorReason	`DUPLICATE_RATE_START_DATE`
errorReason	`CUSTOM_PAYMENT_AMOUNT_DUPLICATE_PREDEFINED_FEE`
errorReason	`CUSTOM_PAYMENT_AMOUNT_TYPE_DISALLOWS_PREDEFINED_FEE`
errorReason	`CUSTOM_PAYMENT_AMOUNT_TYPE_DOES_NOT_MATCH_PREDEFINED_FEE`
errorReason	`CUSTOM_PAYMENT_AMOUNT_TYPE_SHOULD_HAVE_FEE_NAME_FIRST`
errorReason	`EXCHANGE_RATE_SHOULD_BE_EMPTY`
errorReason	`EXCHANGE_RATE_CAN_NOT_BE_SET`
errorReason	`CURRENCY_CODE_LENGTH`
errorReason	`CURRENCY_CODE_INVALID_CHARACTERS`
errorReason	`INVALID_CURRENCY_TYPE`
errorReason	`INVALID_YAML_SYNTAX`
errorReason	`LOAN_PRODUCT_CONFIGURATION_EMPTY`
errorReason	`LOAN_PRODUCT_CONFIGURATION_NULL_ENTRY`
errorReason	`LOAN_PRODUCT_DUPLICATE_ID`
errorReason	`LOAN_PRODUCT_ID_LENGTH`
errorReason	`LOAN_PRODUCT_NAME_LENGTH`
errorReason	`BLANK_LOAN_PRODUCT_ID`
errorReason	`BLANK_LOAN_PRODUCT_NAME`
errorReason	`BLANK_LOAN_PRODUCT_TYPE`
errorReason	`BLANK_LOAN_PRODUCT_CATEGORY`
errorReason	`UPDATE_LOAN_PRODUCTS_ERROR`
errorReason	`UPDATE_LOAN_PRODUCTS_UNKNOWN_ERROR`
errorReason	`LOAN_PRODUCT_FEE_BLANK_ID`
errorReason	`LOAN_PRODUCT_GL_ACCOUNT_CODE_IS_NOT_PRESENT`
errorReason	`LOAN_PRODUCT_TRANSACTION_CHANNEL_ID_IS_NOT_PRESENT`
errorReason	`LOAN_PRODUCT_FEE_TRIGGER_MANDATORY`
errorReason	`LOAN_PRODUCT_FEE_APPLICATION_MANDATORY`
errorReason	`LOAN_PRODUCT_FEE_STATE_MANDATORY`
errorReason	`ARREARS_SETTINGS_INEXISTING_ARREARS_SETTINGS`
errorReason	`ARREARS_SETTINGS_INEXISTING_TOLERANCE_CALCULATION_METHOD`
errorReason	`ARREARS_SETTINGS_INEXISTING_DATE_CALCULATION_METHOD`
errorReason	`ARREARS_SETTINGS_INEXISTING_NON_WORKING_DAYS_METHOD`
errorReason	`ARREARS_SETTINGS_NON_POSITIVE_ARREARS_TOLERANCE_PERIOD`
errorReason	`ARREARS_SETTINGS_NON_POSITIVE_ARREARS_TOLERANCE_AMOUNT_PERCENTAGE`
errorReason	`ARREARS_SETTINGS_TOLERANCE_DAY_OUTSIDE_CONSTRAINTS`
errorReason	`ARREARS_SETTINGS_TOLERANCE_CALCULATION_METHOD_CAN_NOT_BE_CHANGED`
errorReason	`ARREARS_SETTINGS_INCOMPATIBLE_TOLERANCE_METHOD_AND_PRODUCT_TYPE`
errorReason	`ARREARS_SETTINGS_INCONSISTENT_TOLERANCE_VALUES_WITH_ARREARS_TOLERANCE_METHOD`
errorReason	`ARREARS_SETTINGS_INVALID_TOLERANCE_PERIOD_MIN_MAX_DEFAULT_TUPLE`
errorReason	`ARREARS_SETTINGS_NON_POSITIVE_TOLERANCE_FLOOR_AMOUNT`
errorReason	`ARREARS_SETTINGS_INVALID_TOLERANCE_PERCENTAGE_OF_OUTSTANDING_BALANCE_MIN_MAX_DEFAULT_TUPLE`
errorReason	`ARREARS_SETTINGS_TOLERANCE_AMOUNT_FEATURE_NOT_ENABLED`
errorReason	`ARREARS_SETTINGS_DATE_CALCULATION_METHOD_NOT_ALLOWED`
errorReason	`ARREARS_SETTINGS_INVALID_TOLERANCE_AMOUNT_SETTINGS`
errorReason	`PRODUCT_LINKING_INCONSISTENT_LINKABLE_SAVINGS_PRODUCT_KEY_WITH_LINKING_STATE`
errorReason	`PRODUCT_LINKING_INCONSISTENT_AUTO_LINK_ACCOUNTS_WITH_LINKING_STATE`
errorReason	`PRODUCT_LINKING_INCONSISTENT_AUTO_CREATE_LINKED_ACCOUNTS_WITH_LINKING_STATE`
errorReason	`PRODUCT_LINKING_INCONSISTENT_AUTO_LINK_ACCOUNTS_WITH_LINKING_PRODUCT`
errorReason	`PRODUCT_LINKING_INCONSISTENT_AUTO_CREATE_LINKED_ACCOUNTS_WITH_LINKING_PRODUCT`
errorReason	`PRODUCT_LINKING_PRODUCTS_HOLDER_INCOMPATIBILITY`
errorReason	`PRODUCT_LINKING_LOAN_HOLDER_INCOMPATIBILITY`
errorReason	`PRODUCT_LINKING_OVERDRAFT_INCOMPATIBILITY`
errorReason	`PRODUCT_LINKING_ACCOUNTING_INCOMPATIBILITY`
errorReason	`PRODUCT_LINKING_NON_OFFSET_SAVING_PRODUCT`
errorReason	`PRODUCT_LINKING_INVALID_PRODUCT_LINKING_STATE`
errorReason	`PRODUCT_LINKING_LINKED_PRODUCT_CURRENCY_MISMATCH`
errorReason	`PRODUCT_LINKING_LINKED_PRODUCT_ACCOUNTING_CURRENCY_MISMATCH`
errorReason	`LOAN_PRODUCT_ACCOUNT_LINK_CONFIGURATION_INVALID_DEPOSIT_PRODUCT_ID`
errorReason	`LOAN_PRODUCT_ACCOUNT_LINK_CONFIGURATION_SETTLEMENT_METHOD_CANNOT_BE_NULL`
errorReason	`FUNDING_SETTINGS_ORGANIZATION_MIN_INTEREST_COMMISSION_GREATER_THAN_MAX_INTEREST`
errorReason	`FUNDING_SETTINGS_FUNDER_MIN_INTEREST_COMMISSION_GREATER_THAN_MAX_INTEREST`
errorReason	`FUNDING_SETTINGS_FUNDER_AND_ORGANIZATION_MIN_INTEREST_COMMISSION_SUM_GREATER_THAN_MAX_INTEREST_RATE`
errorReason	`FUNDING_SETTINGS_INVALID_ORGANIZATION_MIN_MAX_DEFAULT_ORDER`
errorReason	`FUNDING_SETTINGS_INVALID_FUNDER_MIN_MAX_DEFAULT_ORDER`
errorReason	`FUNDING_SETTINGS_FUNDER_INTEREST_COMMISSION_MUST_BE_NULL`
errorReason	`FUNDING_SETTINGS_NULL_FUNDER_INTEREST_COMMISSION_ALLOCATION_TYPE_FOR_ENABLED_FUNDING`
errorReason	`FUNDING_SETTINGS_NEGATIVE_ORGANIZATION_INTEREST_COMMISSION_MIN_VALUE`
errorReason	`FUNDING_SETTINGS_NEGATIVE_ORGANIZATION_INTEREST_COMMISSION_DEFAULT_VALUE`
errorReason	`FUNDING_SETTINGS_NEGATIVE_ORGANIZATION_INTEREST_COMMISSION_MAX_VALUE`
errorReason	`FUNDING_SETTINGS_NEGATIVE_FUNDER_INTEREST_COMMISSION_MIN_VALUE`
errorReason	`FUNDING_SETTINGS_NEGATIVE_FUNDER_INTEREST_COMMISSION_DEFAULT_VALUE`
errorReason	`FUNDING_SETTINGS_NEGATIVE_FUNDER_INTEREST_COMMISSION_MAX_VALUE`
errorReason	`FUNDING_SETTINGS_LOCK_FUNDS_AT_APPROVAL_NOT_AVAILABLE_FOR_PRODUCT`
errorReason	`FUNDING_SETTINGS_LOCK_FUNDS_AT_APPROVAL_MISSING_FOR_PRODUCT`
errorReason	`FUNDING_SETTINGS_LOCK_FUNDS_AT_APPROVAL_ALTERED`
errorReason	`FUNDING_SETTINGS_INVALID_ID`
errorReason	`LOAN_PRODUCT_FUNDING_SETTINGS_ORGANIZATION_INTEREST_COMMISSION_CANNOT_BE_NULL`
errorReason	`LOAN_PRODUCT_FUNDING_SETTINGS_FUNDER_INTEREST_COMMISSION_CANNOT_BE_NULL`
errorReason	`LOAN_PRODUCT_INTERNAL_CONTROLS_DORMANCY_PERIOD_RANGE_VIOLATION`
errorReason	`LOAN_PRODUCT_INTERNAL_CONTROLS_LOCK_PERIOD_RANGE_VIOLATION`
errorReason	`LOAN_PRODUCT_INTERNAL_CONTROLS_CAPPING_PERCENTAGE_RANGE_VIOLATION`
errorReason	`LOAN_PRODUCT_INTERNAL_CONTROLS_INCONSISTENT_CAPPING_SETTINGS`
errorReason	`LOAN_PRODUCT_INTERNAL_CONTROLS_INCONSISTENT_CAPPING_METHOD`
errorReason	`LOAN_PRODUCT_INTERNAL_CONTROLS_FOUR_EYES_PRINCIPLE_NOT_ENABLED`
errorReason	`LOAN_PRODUCT_TAX_CONFIGURATION_TAXES_NOT_EDITABLE`
errorReason	`LOAN_PRODUCT_TAX_CONFIGURATION_TAXES_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_TAX_CONFIGURATION_TAXES_NOT_ALLOWED_ON_PRODUCT_WITH_PAYMENT_DUE_FEES_ON_DUE_DATES`
errorReason	`LOAN_PRODUCT_TAX_CONFIGURATION_TAX_CALCULATION_METHOD_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_TAX_CONFIGURATION_INVALID_TAX_SOURCE_ID`
errorReason	`LOAN_PRODUCT_INTEREST_SETTINGS`
errorReason	`LOAN_PRODUCT_INTEREST_SETTINGS_INTEREST_APPLICATION_METHOD`
errorReason	`LOAN_PRODUCT_INTEREST_SETTINGS_INTEREST_CALCULATION_METHOD`
errorReason	`LOAN_PRODUCT_INTEREST_SETTINGS_INTEREST_BALANCE_CALCULATION_METHOD`
errorReason	`LOAN_PRODUCT_INTEREST_SETTINGS_INTEREST_TYPE`
errorReason	`LOAN_PRODUCT_INTEREST_SETTINGS_DAYS_IN_YEAR`
errorReason	`LOAN_PRODUCT_INTEREST_SETTINGS_SCHEDULE_INTEREST_DAYS_COUNT_METHOD`
errorReason	`LOAN_PRODUCT_INTEREST_SETTINGS_INTEREST_RATE_SOURCE`
errorReason	`LOAN_PRODUCT_INTEREST_SETTINGS_INDEX_RATE_INTEREST_RATE_INVALID`
errorReason	`LOAN_PRODUCT_INTEREST_SETTINGS_INDEX_RATE_INDEX_SOURCE_ID`
errorReason	`LOAN_PRODUCT_INTEREST_SETTINGS_INTEREST_RATE_TERMS`
errorReason	`LOAN_PRODUCT_INTEREST_SETTINGS_INTEREST_RATES_MISMATCH`
errorReason	`LOAN_PRODUCT_INTEREST_SETTINGS_INTEREST_RATE_SETTINGS_DUPLICATE_ID`
errorReason	`LOAN_PRODUCT_INTEREST_SETTINGS_INTEREST_RATE_SETTINGS_ID`
errorReason	`LOAN_PRODUCT_INTEREST_SETTINGS_INTEREST_CALCULATION_METHOD_MISMATCH`
errorReason	`LOAN_PRODUCT_INTEREST_SETTINGS_APPLICATION_METHOD_MISMATCH`
errorReason	`LOAN_PRODUCT_INDEX_RATE_SETTINGS_ACCRUE_INTEREST_AFTER_MATURITY`
errorReason	`LOAN_PRODUCT_INDEX_RATE_SETTINGS_ACCRUE_INTEREST_AFTER_MATURITY_MISMATCH`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_FLOOR_OR_CEILING_VALUE`
errorReason	`LOAN_PRODUCT_FLOOR_VALUE_GREATER_THAN_CEILING_VALUE`
errorReason	`LOAN_PRODUCT_PAYMENT_SETTINGS_PAYMENT_METHOD`
errorReason	`LOAN_PRODUCT_PAYMENT_SETTINGS_AMORTIZATION_METHOD`
errorReason	`LOAN_PRODUCT_PAYMENT_SETTINGS_LATE_PAYMENT_RECALCULATION_METHOD`
errorReason	`LOAN_PRODUCT_PAYMENT_SETTINGS_REPAYMENT_ALLOCATION_ORDER`
errorReason	`LOAN_PRODUCT_PAYMENT_SETTINGS_PREPAYMENT_SETTINGS_PREPAYMENT_ACCEPTANCE`
errorReason	`LOAN_PRODUCT_PAYMENT_SETTINGS_PREPAYMENT_SETTINGS_FUTURE_PAYMENTS_ACCEPTANCE`
errorReason	`LOAN_PRODUCT_PAYMENT_SETTINGS_PRINCIPAL_PAYMENT_SETTINGS_AMOUNT_INVALID`
errorReason	`LOAN_PRODUCT_PAYMENT_SETTINGS_PRINCIPAL_PAYMENT_SETTINGS_PERCENTAGE_INVALID`
errorReason	`LOAN_PRODUCT_PAYMENT_SETTINGS_PRINCIPAL_PAYMENT_SETTINGS_PAYMENT_METHOD_MISMATCH`
errorReason	`LOAN_PRODUCT_PAYMENT_SETTINGS_PRINCIPAL_PAYMENT_SETTINGS_FLOOR_MISMATCH`
errorReason	`LOAN_PRODUCT_PAYMENT_SETTINGS_PRINCIPAL_PAYMENT_SETTINGS_TOTAL_PAYMENT_AND_PRINCIPAL_PAYMENT_PAIR_CANNOT_BE_NULL`
errorReason	`LOAN_PRODUCT_ACCOUNTING_SETTINGS_ACCOUNTING_METHOD`
errorReason	`LOAN_PRODUCT_ACCOUNTING_SETTINGS_INTEREST_ACCRUAL_CALCULATION_CANNOT_BE_NULL`
errorReason	`LOAN_PRODUCT_ACCOUNTING_RULES_GL_ACCOUNT_CODE_MANDATORY`
errorReason	`LOAN_PRODUCT_ACCOUNTING_RULES_FINANCIAL_RESOURCE_MANDATORY`
errorReason	`LOAN_PRODUCT_PENALTY_SETTINGS_PENALTY_CALCULATION_METHOD`
errorReason	`LOAN_PRODUCT_AVAILABILITY_SETTINGS_AVAILABLE_FOR_ENTRY_CANNOT_BE_NULL`
errorReason	`LOAN_PRODUCT_AVAILABILITY_SETTINGS_BRANCH_ID_DOES_NOT_EXIST`
errorReason	`LOAN_PRODUCT_AVAILABILITY_SETTINGS_ALL_BRANCHES_CANNOT_BE_NULL`
errorReason	`LOAN_PRODUCT_AVAILABILITY_SETTINGS_ALL_BRANCHES_MUST_BE_SET`
errorReason	`LOAN_PRODUCT_CREDIT_ARRANGEMENT_REQUIREMENT_SETTINGS`
errorReason	`LOAN_PRODUCT_OFFSET_SETTINGS_ALLOW_OFFSET`
errorReason	`LOAN_PRODUCT_REDRAW_SETTINGS_ALLOW_REDRAW`
errorReason	`LOAN_PRODUCT_LOAN_AMOUNT_SETTINGS_MAX_NUMBER_OF_TRANCHES`
errorReason	`LOAN_PRODUCT_GRACE_PERIOD_SETTINGS_GRACE_PERIOD_TYPE`
errorReason	`LOAN_PRODUCT_NEW_ACCOUNT_SETTINGS_ID_GENERATOR_TYPE`
errorReason	`LOAN_PRODUCT_NEW_ACCOUNT_SETTINGS_ID_PATTERN`
errorReason	`LOAN_PRODUCT_NEW_ACCOUNT_SETTINGS_ACCOUNT_INITIAL_STATE`
errorReason	`LOAN_PRODUCT_CURRENCY_CODE`
errorReason	`LOAN_PRODUCT_CURRENCY_CODE_INVALID`
errorReason	`LOAN_PRODUCT_SCHEDULE_SETTINGS_CANNOT_BE_NULL`
errorReason	`LOAN_PRODUCT_SCHEDULE_SETTINGS_REPAYMENT_ELEMENTS_ROUNDING_METHOD_CANNOT_BE_NULL`
errorReason	`LOAN_PRODUCT_SCHEDULE_SETTINGS_BILLING_CYCLES_ENABLED_CANNOT_BE_NULL`
errorReason	`LOAN_PRODUCT_SCHEDULE_SETTINGS_PREVIEW_SCHEDULE_CANNOT_BE_NULL`
errorReason	`LOAN_PRODUCT_SCHEDULE_SETTINGS_PREVIEW_SCHEDULE_ENABLED_CANNOT_BE_NULL`
errorReason	`DUPLICATE_ID_WHEN_CREATING_LOAN_ACCOUNT`
errorReason	`INVALID_API_CONSUMER_ID`
errorReason	`API_CONSUMER_BRANCH_CHANGE`
errorReason	`API_CONSUMER_HAS_ASSIGNED_CLIENTS_OR_GROUPS`
errorReason	`CANNOT_DELETE_SUPPORT_USER_BY_REGULAR_API_CONSUMER`
errorReason	`CANNOT_DELETE_DELIVERY_USER_BY_REGULAR_API_CONSUMER`
errorReason	`CANNOT_DELETE_API_CONSUMER_WITH_PERFORMED_ACTIVITIES`
errorReason	`API_CONSUMER_ALREADY_EXISTS`
errorReason	`CANNOT_UPDATE_API_CONSUMER_NAME`
errorReason	`INVALID_API_CONSUMER_NAME_FORMAT`
errorReason	`INVALID_API_KEY_ID`
errorReason	`MISSING_API_CONSUMER_NAME`
errorReason	`ROLE_DOES_NOT_HAVE_APIS_ACCESS`
errorReason	`INVALID_API_CONSUMER_ROLE_KEY`
errorReason	`API_CONSUMER_INVALID_PERMISSIONS`
errorReason	`API_CONSUMER_MISSING_PERMISSIONS`
errorReason	`DEADLOCK_ERROR`
errorReason	`TRANSACTION_CHANNELS_CONFIGURATION_EMPTY`
errorReason	`TRANSACTION_CHANNEL_NULL_ROLES_CONFIG`
errorReason	`DEFAULT_TRANSACTION_CHANNEL_ID`
errorReason	`BLANK_TRANSACTION_CHANNEL_ID`
errorReason	`TRANSACTION_CHANNEL_ID_LENGTH`
errorReason	`DEFAULT_TRANSACTION_CHANNEL_CONFIG_ID`
errorReason	`DEFAULT_TRANSACTION_CHANNEL_STATE`
errorReason	`DEFAULT_TRANSACTION_CHANNEL_REQUIRED`
errorReason	`TRANSACTION_CHANNEL_NAME_LENGTH`
errorReason	`TRANSACTION_CHANNEL_BLANK_NAME`
errorReason	`TRANSACTION_CHANNEL_DUPLICATE_NAME`
errorReason	`TRANSACTION_CHANNEL_STATE_BLANK`
errorReason	`TRANSACTION_CHANNEL_GL_ACCOUNT_DOES_NOT_EXIST`
errorReason	`CONSTRAINTS_BLOCK_NULL`
errorReason	`CONSTRAINT_ENTRY_NULL`
errorReason	`CONSTRAINT_USAGE_NULL`
errorReason	`INVALID_UNCONSTRAINED_USAGE`
errorReason	`INVALID_LIMITED_USAGE`
errorReason	`CONSTRAINT_MATCH_FILTER_INVALID`
errorReason	`CONSTRAINT_MATCH_FILTER_NULL`
errorReason	`AMOUNT_CONSTRAINT_INVALID_FILTER`
errorReason	`TRANSACTION_CONSTRAINT_INVALID_FILTER`
errorReason	`PRODUCT_CONSTRAINT_INVALID_FILTER`
errorReason	`BETWEEN_FILTER_INVALID_VALUES`
errorReason	`EXISTENCE_FILTER_INVALID_VALUES`
errorReason	`COMPARATOR_FILTER_INVALID_VALUES`
errorReason	`IN_FILTER_INVALID_VALUES`
errorReason	`LOANS_IN_FILTER_INVALID_ID`
errorReason	`SAVINGS_IN_FILTER_INVALID_ID`
errorReason	`LOANS_IN_FILTER_INVALID_TYPE_VALUE`
errorReason	`SAVINGS_IN_FILTER_INVALID_TYPE_VALUE`
errorReason	`ACCESS_RIGHTS_BLANK`
errorReason	`ACCESS_RIGHTS_ALL_USERS_BLANK`
errorReason	`ACCESS_RIGHTS_ALL_USERS_FALSE`
errorReason	`ACCESS_RIGHTS_BLANK_ROLE_ID`
errorReason	`ACCESS_RIGHTS_DUPLICATE_ROLE_ID`
errorReason	`ACCESS_RIGHTS_INVALID_ROLE_ID`
errorReason	`ACCESS_RIGHTS_ALL_USERS_TRUE`
errorReason	`END_OF_DAY_PROCESSING_NULL_PROCESSING_METHOD`
errorReason	`END_OF_DAY_PROCESSING_INVALID_FORMAT`
errorReason	`END_OF_DAY_PROCESSING_ACCOUNTING_CUT_OFF_FEATURE`
errorReason	`END_OF_DAY_PROCESSING_METHOD_NOT_ENABLED`
errorReason	`INDEX_RATES_EMPTY_CONFIGURATION`
errorReason	`INDEX_RATE_SOURCE_NULL_ENTRY`
errorReason	`INDEX_RATE_SOURCE_NULL_RATES`
errorReason	`INDEX_RATE_SOURCE_ID_INVALID`
errorReason	`INDEX_RATE_SOURCE_ID_DUPLICATE`
errorReason	`INDEX_RATE_SOURCE_NAME_EMPTY`
errorReason	`INDEX_RATE_SOURCE_NAME_TOO_LONG`
errorReason	`INDEX_RATE_SOURCE_NOTES_TOO_LONG`
errorReason	`INDEX_RATE_SOURCE_NAME_DUPLICATE`
errorReason	`INDEX_RATE_SOURCE_TYPE_INCORRECT`
errorReason	`INDEX_RATE_SOURCE_TYPE_IN_USE`
errorReason	`INDEX_RATE_CANNOT_BE_CHANGED`
errorReason	`INDEX_RATE_ID_INVALID`
errorReason	`INDEX_RATE_ID_DUPLICATE`
errorReason	`INDEX_RATE_RATE_EMPTY`
errorReason	`INDEX_RATE_RATE_RANGE_VIOLATION`
errorReason	`INDEX_RATE_NOTES_TOO_LONG`
errorReason	`INDEX_RATE_START_DATE_EMPTY`
errorReason	`INDEX_RATE_START_DATE_DUPLICATE`
errorReason	`INDEX_RATE_START_DATE_BEFORE_REVIEWED_DATE`
errorReason	`PAYMENT_HOLIDAYS_ARE_NOT_ALLOWED_FOR_INSTALLMENTS_THAT_HAVE_PLANNED_FEE_DEFINED`
errorReason	`PAYMENT_HOLIDAYS_ADJUSTMENT_IS_NOT_ALLOWED_FOR_INSTALLMENTS_THAT_HAVE_PLANNED_FEE_DEFINED`
errorReason	`INSTALLMENT_WITH_PLANNED_FEES_DELETED`
errorReason	`PRODUCT_DOES_NOT_ALLOW_PLANNED_FEES`
errorReason	`DUPLICATE_PLANNED_INSTALLMENT_FEES`
errorReason	`PLANNED_FEE_INSTALLMENT_NUMBER_INVALID`
errorReason	`UPDATE_ONLY_PLANNED_FEES_MODE`
errorReason	`CREATE_ONLY_PLANNED_FEES_MODE`
errorReason	`PLANNED_FEE_ENCODED_KEY_INVALID`
errorReason	`CANNOT_APPLY_PLANNED_FEES`
errorReason	`APPLY_ON_DATE_INVALID`
errorReason	`APPLY_ON_DATE_MUST_BE_NULL`
errorReason	`CANNOT_UNDO_DISBURSMENT_WITH_PLANNED_FEES_APPLY_ON_DATE`
errorReason	`PAYMENT_HOLIDAYS_ADJUSTMENT_IS_NOT_ALLOWED_FOR_LAST_INSTALLMENT_WITH_KEEP_SAME_LOAN_TERM_ENABLED`
errorReason	`LOAN_PRODUCT_INVALID_NUMBER_OF_IOF_FEES`
errorReason	`LOAN_PRODUCT_IOF_FEES_NOT_ALLOWED_FOR_PRODUCT`
errorReason	`LOAN_PRODUCT_NO_TAX_CALCULATION_ALLOWED_FOR_IOF_FEES`
errorReason	`LOAN_ACCOUNT_CREATION_NOT_ALLOWED_FOR_PRODUCT_WITH_IOF_FEES`
errorReason	`LOAN_PRODUCT_INVALID_IOF_FEE_PERCENTAGE`
errorReason	`CURRENCY_CODE_EXCEEDS_LENGTH`
errorReason	`CURRENCY_CODE_CANNOT_BE_BLANK`
errorReason	`CURRENCY_CODE_CONTAINS_INVALID_CHARACTERS`
errorReason	`CURRENCY_NAME_LENGTH_OUTSIDE_CONSTRAINTS`
errorReason	`DECIMAL_DIGITS_OUTSIDE_CONSTRAINTS`
errorReason	`CUSTOMISABLE_CURRENCIES_FEATURES_NOT_ENABLED`
errorReason	`DUPLICATE_CURRENCY_CODE`
errorReason	`CURRENCY_TYPE_REQUIRED`
errorReason	`INVALID_FIAT_CURRENCY_TYPE`
errorReason	`INVALID_CUSTOM_CURRENCY_TYPE`
errorReason	`CURRENCY_CRYPTO_FEATURE`
errorReason	`CURRENCY_NON_TRADITIONAL_CURRENCIES_FEATURE`
errorReason	`CURRENCY_CANNOT_BE_FIAT`
errorReason	`CURRENCY_TYPE_NULL`
errorReason	`CURRENCY_INVALID_FIAT_TYPE`
errorReason	`CURRENCY_INVALID_DIGITS_AFTER_DECIMAL`
errorReason	`INVALID_CURRENCY_HOLIDAYS`
errorReason	`LOAN_PRODUCT_NO_OPTION_SPECIFIED`
errorReason	`LOAN_PRODUCT_HYBRID_GROUP_AND_INDIVIDUAL_OR_PURE_GROUP`
errorReason	`LOAN_PRODUCT_HYBRID_GROUP_NOT_AVAILABLE_FOR_TRANCHED_LOAN`
errorReason	`LOAN_PRODUCT_HYBRID_GROUP_NOT_AVAILABLE_FOR_OFFSET_LOAN`
errorReason	`LOAN_PRODUCT_HYBRID_GROUP_NOT_AVAILABLE_FOR_DBEI_CAPITALIZED_INTEREST`
errorReason	`LOAN_PRODUCT_HYBRID_GROUP_NOT_AVAILABLE_WHEN_REDRAW_ENABLED`
errorReason	`LOAN_PRODUCT_DOES_NOT_EXIST`
errorReason	`LOAN_PRODUCT_NOT_ACTIVATED`
errorReason	`LOAN_PRODUCT_EMPTY_ID`
errorReason	`LOAN_PRODUCT_EMPTY_NAME`
errorReason	`LOAN_PRODUCT_USER_NOT_AUTHORIZED`
errorReason	`LOAN_PRODUCT_LOAN_AMOUNT_OUTSIDE_CONSTRAINTS`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_LOAN_AMOUNT`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_MIN_LOAN_AMOUNT`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_MAX_LOAN_AMOUNT`
errorReason	`LOAN_PRODUCT_INVALID_LOAN_AMOUNT_MIN_MAX_DEFAULT_TUPLE`
errorReason	`LOAN_PRODUCT_LOAN_AMOUNT_DECIMALS_NOT_ALLOWED_WITH_ROUNDING`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_DEFAULT_INTEREST_RATE`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_MIN_INTEREST_RATE`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_MAX_INTEREST_RATE`
errorReason	`LOAN_PRODUCT_INVALID_INTEREST_RATE_MIN_MAX_DEFAULT_TUPLE`
errorReason	`LOAN_PRODUCT_NEGATIVE_PENALTY_RATE`
errorReason	`LOAN_PRODUCT_PENALTY_RATE_OUTSIDE_CONSTRAINTS`
errorReason	`LOAN_PRODUCT_INVALID_PENALTY_RATE`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_DEFAULT_PENALTY_RATE`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_MIN_PENALTY_RATE`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_MAX_PENALTY_RATE`
errorReason	`LOAN_PRODUCT_INVALID_PENALTY_RATE_MIN_MAX_DEFAULT_TUPLE`
errorReason	`LOAN_PRODUCT_PENALTY_METHOD_NOT_ALLOWED_BY_PRODUCT`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_DEFAULT_INSTALLMENT`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_MIN_INSTALLMENT`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_MAX_INSTALLMENT`
errorReason	`LOAN_PRODUCT_INVALID_INSTALLMENTS_MIN_MAX_DEFAULT_TUPLE`
errorReason	`LOAN_PRODUCT_SCHEDULE_DUE_DATES_METHOD_MISMATCH`
errorReason	`LOAN_PRODUCT_FIXED_DAYS_OF_MONTH_MISMATCH`
errorReason	`LOAN_PRODUCT_SHORT_MONTH_HANDLING_METHOD_MISMATCH`
errorReason	`LOAN_PRODUCT_NUMBER_OF_REPAYMENTS_OUTSIDE_CONSTRAINTS`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_NUMBER_OF_REPAYMENTS`
errorReason	`LOAN_PRODUCT_NON_ZERO_NUMBER_OF_REPAYMENTS`
errorReason	`LOAN_PRODUCT_REPAYMENT_PERIOD_UNIT_MISMATCH`
errorReason	`LOAN_PRODUCT_INVALID_PERIOD_UNIT`
errorReason	`LOAN_PRODUCT_REPAYMENT_PERIOD_COUNT_MISMATCH`
errorReason	`LOAN_PRODUCT_EMPTY_NUMBER_OF_REPAYMENTS`
errorReason	`LOAN_PRODUCT_INVALID_FIRST_REPAYMENT_DATE`
errorReason	`LOAN_PRODUCT_PRINCIPAL_PAYMENT_INTERVAL_MISMATCH`
errorReason	`LOAN_PRODUCT_EMPTY_PRINCIPAL_PAYMENT_INTERVAL`
errorReason	`LOAN_PRODUCT_GRACE_PERIOD_TYPE_MISMATCH`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_GRACE_PERIOD`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_MIN_GRACE_PERIOD`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_MAX_GRACE_PERIOD`
errorReason	`LOAN_PRODUCT_GRACE_PERIOD_TYPE_NOT_ALLOWED_BY_PRODUCT`
errorReason	`LOAN_PRODUCT_DEFAULT_GRACE_PERIOD_VALUE_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_MIN_GRACE_PERIOD_VALUE_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_MAX_GRACE_PERIOD_VALUE_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_GRACE_PERIOD_LENGTH_OUTSIDE_CONSTRAINTS`
errorReason	`LOAN_PRODUCT_LOAN_TYPE_MISMATCH`
errorReason	`LOAN_PRODUCT_INVALID_FIRST_REPAYMENT_DATE_OFFSET`
errorReason	`LOAN_PRODUCT_OFFSET_APPLICABLE_ONLY_FOR_INTERVAL_SCHEDULE_DUE_DATE_METHOD`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_INTEREST_RATE`
errorReason	`LOAN_PRODUCT_INTEREST_RATE_OUTSIDE_CONSTRAINTS`
errorReason	`LOAN_PRODUCT_INTEREST_RATE_SHOULD_BE_ZERO`
errorReason	`LOAN_PRODUCT_INTEREST_CHARGE_FREQUENCY_MISMATCH`
errorReason	`LOAN_PRODUCT_INTEREST_RATE_SOURCE`
errorReason	`LOAN_PRODUCT_INTEREST_RATE_REVIEW_COUNT`
errorReason	`LOAN_PRODUCT_INTEREST_RATE_REVIEW_UNIT`
errorReason	`LOAN_PRODUCT_NULL_INTEREST_RATE`
errorReason	`LOAN_PRODUCT_NOT_NULL_INTEREST_RATE`
errorReason	`LOAN_PRODUCT_NULL_INTEREST_SPREAD`
errorReason	`LOAN_PRODUCT_NOT_NULL_INTEREST_SPREAD`
errorReason	`LOAN_PRODUCT_REPAYMENT_SCHEDULE_TYPE_MISMATCH`
errorReason	`LOAN_PRODUCT_PAYMENT_METHOD_MISMATCH`
errorReason	`LOAN_PRODUCT_INCONSISTENT_MAX_INSTALLMENTS_WITH_DEFAULT_PRINCIPAL_PAYMENT`
errorReason	`LOAN_PRODUCT_GRACE_MAX_INSTALLMENTS_IS_OVER_NUM_MAX_INSTALLEMENT`
errorReason	`LOAN_PRODUCT_GRACE_INSTALLMENTS_IS_OVER_NUM_INSTALLMENT`
errorReason	`LOAN_PRODUCT_EMPTY_ARREARS_TOLERANCE_PERIOD`
errorReason	`LOAN_PRODUCT_EMPTY_ARREARS_TOLERANCE_AMOUNT_PERCENTAGE`
errorReason	`LOAN_PRODUCT_ARREARS_TOLERANCE_PERIOD_OUTSIDE_CONSTRAINTS`
errorReason	`LOAN_PRODUCT_ARREARS_TOLERANCE_AMOUNT_PERCENTAGE_OUTSIDE_CONSTRAINTS`
errorReason	`LOAN_PRODUCT_INCONSISTENT_ARREARS_TOLERANCE_PERIOD_SETUP`
errorReason	`LOAN_PRODUCT_INCONSISTENT_TOLERANCE_PERCENTAGE_WITH_FLOOR_AMOUNT`
errorReason	`LOAN_PRODUCT_NOT_A_READ_ONLY_FIELD`
errorReason	`LOAN_PRODUCT_EMPTY_REPAYMENT_PERIOD`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_REQUIRED_GUARANTY_PERCENTAGE`
errorReason	`LOAN_PRODUCT_GUARANTORS_NOT_ALLOWED_FOR_PRODUCT_IN_FOREIGN_CURRENCY`
errorReason	`LOAN_PRODUCT_INVALID_ELEMENTS_ROUNDING_METHOD`
errorReason	`LOAN_PRODUCT_LOCKED_LOAN_ACCOUNT`
errorReason	`LOAN_PRODUCT_INVESTOR_FUNDED_LOAN_ACCOUNT`
errorReason	`LOAN_PRODUCT_INVALID_PRODUCT_WITH_FUNDING_SOURCE_DISABLED`
errorReason	`LOAN_PRODUCT_PAYMENT_PLAN_NOT_ALLOWED_FOR_PRODUCT_TYPE`
errorReason	`LOAN_PRODUCT_PAYMENT_PLAN_NOT_EDITABLE`
errorReason	`LOAN_PRODUCT_CUSTOM_PAYMENT_ALLOCATION_NOT_ALLOWED_FOR_PRODUCT_TYPE`
errorReason	`LOAN_PRODUCT_INVALID_PENALTY_CALCULATION_METHOD_FOR_REPAYMENTS_SCHEDULE_METHOD`
errorReason	`LOAN_PRODUCT_INVALID_ROUNDING_REPAYMENT_SCHEDULE_METHOD`
errorReason	`LOAN_PRODUCT_INVALID_ROUNDING_REPAYMENT_CURRENCY_FOR_PRODUCT`
errorReason	`LOAN_PRODUCT_INVALID_NEW_ACCOUNT_STATE`
errorReason	`LOAN_PRODUCT_EMPTY_INTEREST_SETTINGS`
errorReason	`LOAN_PRODUCT_INTEREST_APPLICATION_METHOD_NOT_EDITABLE`
errorReason	`LOAN_PRODUCT_REPAYMENT_RESCHEDULING_METHOD_NOT_EDITABLE`
errorReason	`LOAN_PRODUCT_EMPTY_REPAYMENT_RESCHEDULING_METHOD`
errorReason	`LOAN_PRODUCT_INVALID_PRINCIPAL_PAYMENT_FLAT_AMOUNTS_TUPLE`
errorReason	`LOAN_PRODUCT_INVALID_PRINCIPAL_PAYMENT_PERCENTAGE_TUPLE`
errorReason	`LOAN_PRODUCT_INVALID_PRINCIPAL_PAYMENT_PERCENTAGE_VALUE`
errorReason	`LOAN_PRODUCT_INVALID_PRINCIPAL_PAYMENT_FLOOR_AMOUNT`
errorReason	`LOAN_PRODUCT_INVALID_PRINCIPAL_PAYMENT_CEILING_AMOUNT`
errorReason	`LOAN_PRODUCT_INCONSISTENT_PRINCIPAL_PAYMENT_FLOOR_CEILING_AMOUNTS`
errorReason	`LOAN_PRODUCT_MISSING_FIXED_DAYS_OF_MONTH`
errorReason	`LOAN_PRODUCT_INTEREST_BALANCE_CALCULATION_METHOD_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_DAYS_IN_YEAR_METHOD_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_AMORTIZATION_PROFILE_ON_FEES_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_INCONSISTENT_INTEREST_CALCULATION_METHOD`
errorReason	`LOAN_PRODUCT_INCONSISTENT_INTEREST_RATE_SOURCE_TYPE`
errorReason	`LOAN_PRODUCT_INCONSISTENT_SCHEDULE_DUE_DATES_METHOD`
errorReason	`LOAN_PRODUCT_INCONSISTENT_SCHEDULE_EDIT_OPTIONS`
errorReason	`LOAN_PRODUCT_INCONSISTENT_LATE_REPAYMENTS_RECALCULATION_METHOD`
errorReason	`LOAN_PRODUCT_FUTURE_PREPAYMENTS_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_CAPPING_PERCENTAGE`
errorReason	`LOAN_PRODUCT_NON_POSITIVE_INTEREST_COMMISSION`
errorReason	`LOAN_PRODUCT_ORGANIZATION_INTEREST_COMMISSION_INTERVAL_MISMATCH`
errorReason	`LOAN_PRODUCT_ORGANIZATION_INTEREST_COMMISSION_MUST_BE_ZERO`
errorReason	`LOAN_PRODUCT_ORGANIZATION_INTEREST_COMMISSION_MUST_BE_NULL`
errorReason	`LOAN_PRODUCT_MISSING_REPAYMENT_AMOUNT_FLOOR`
errorReason	`LOAN_PRODUCT_PRINCIPAL_PAYMENT_METHOD_CANNOT_BE_CHANGED_FOR_PRODUCTS_WITH_ACCOUNTS`
errorReason	`LOAN_PRODUCT_INVALID_PREPAYMENT_RECALCULATION_METHOD`
errorReason	`LOAN_PRODUCT_PRINCIPAL_PAID_INSTALLMENT_STATUS_SHOULD_BE_NULL`
errorReason	`LOAN_PRODUCT_INVALID_PRINCIPAL_PAID_INSTALLMENT_STATUS`
errorReason	`LOAN_PRODUCT_APPLY_INTEREST_ON_PREPAYMENT_METHOD_CANNOT_BE_NULL`
errorReason	`LOAN_PRODUCT_APPLY_INTEREST_ON_PREPAYMENT_METHOD_SHOULD_BE_NULL`
errorReason	`LOAN_PRODUCT_INVALID_APPLY_INTEREST_ON_PREPAYMENT_METHOD`
errorReason	`LOAN_PRODUCT_INTEREST_RATE_SHOULD_BE_NULL`
errorReason	`LOAN_PRODUCT_NUMBER_OF_INSTALLMENTS_SHOULD_BE_NULL`
errorReason	`LOAN_PRODUCT_INVALID_REPAYMENT_INTEREST_DAYS_COUNT_METHOD`
errorReason	`LOAN_PRODUCT_INVALID_PRINCIPAL_REPAYMENT_INTERVAL`
errorReason	`LOAN_PRODUCT_INVALID_INTEREST_CHARGE_FREQUENCY_METHOD_MUST_BE_NULL`
errorReason	`LOAN_PRODUCT_INVALID_DAYS_IN_YEARS_METHOD_MUST_BE_NULL`
errorReason	`LOAN_PRODUCT_INCONSISTENT_FEE_CALCULATION_METHOD_WITH_INCLUDE_FEE_IN_FLOOR_AMOUNT_OPTION_ENABLED`
errorReason	`LOAN_PRODUCT_INCONSISTENT_FEE_CALCULATION_METHOD_WITH_TOTAL_BALANCE_OPTION_ENABLED`
errorReason	`LOAN_PRODUCT_INCONSISTENT_LATE_REPAYMENT_FEE_TRIGGER_WITH_TOTAL_BALANCE_OPTION_ENABLED`
errorReason	`LOAN_PRODUCT_INCONSISTENT_AMORTIZATION_ACCOUNTING_SETUP`
errorReason	`LOAN_PRODUCT_PAYMENT_DUE_FEES_ON_DUE_DATES_NOT_ALLOWED_AT_RESCHEDULE_REFINANCE`
errorReason	`LOAN_PRODUCT_ONLY_ACCRUE_LATE_INTEREST_OPTION_IS_ALLOWED`
errorReason	`LOAN_PRODUCT_INTEREST_TYPE_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_INCONSISTENT_PRINCIPAL_PAYMENT_SETTINGS_FIELD_VALUE_WITH_PAYMENT_METHOD_TYPE`
errorReason	`LOAN_PRODUCT_AMOUNT_ONLY_AVAILABLE_FOR_FLAT_PRINCIPAL_PAYMENT_METHOD`
errorReason	`LOAN_PRODUCT_PERCENTAGE_ONLY_AVAILABLE_FOR_PERCENTAGE_PRINCIPAL_PAYMENT_METHOD`
errorReason	`LOAN_PRODUCT_INVALID_PRODUCT_CONFIGURATION_FOR_ADJUST_INTEREST_FOR_FIRST_INSTALLMENT_OPTION`
errorReason	`LOAN_PRODUCT_INVALID_SCHEDULE_DAYS_COUNT_FOR_ADJUST_INTEREST_FOR_FIRST_INSTALLMENT_OPTION`
errorReason	`LOAN_PRODUCT_ADJUST_INTEREST_FOR_THE_FIRST_INSTALLMENT_WHEN_PERIOD_IS_DIFFERENT_THAN_THE_REPAYMENT_PERIOD_FEATURE_IS_DISABLED`
errorReason	`LOAN_PRODUCT_INVALID_ACCOUNTING_METHOD`
errorReason	`LOAN_PRODUCT_MISSING_RULE`
errorReason	`LOAN_PRODUCT_NOT_REQUIRED_RULE`
errorReason	`LOAN_PRODUCT_HEADER_ACCOUNT_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_INVALID_GLACCOUNT_TYPE`
errorReason	`LOAN_PRODUCT_RULE_WITHOUT_GLACCOUNT`
errorReason	`LOAN_PRODUCT_INVALID_INTEREST_ACCRUED_METHOD`
errorReason	`LOAN_PRODUCT_DEPOSIT_INTEREST_FEATURE_IS_DISABLED`
errorReason	`LOAN_PRODUCT_INVALID_INTEREST_ACCRUAL_CALCULATION`
errorReason	`LOAN_PRODUCT_GLACCOUNTS_ARE_NOT_IN_ORGANIZATION_OR_PRODUCT_CURRENCY`
errorReason	`LOAN_PRODUCT_GLACCOUNTS_ARE_NOT_IN_PRODUCT_CURRENCY`
errorReason	`LOAN_PRODUCT_INCONSISTENT_GLACCOUNTS_CURRENCY_SETUP`
errorReason	`LOAN_PRODUCT_INCONSISTENT_FEE_GLACCOUNTS_CURRENCY_SETUP`
errorReason	`LOAN_PRODUCT_EMPTY_BRANCHES_LIST_AND_ALL_BRANCHES_IS_FALSE`
errorReason	`LOAN_PRODUCT_NON_EMPTY_BRANCHES_LIST_AND_ALL_BRANCHES_IS_TRUE`
errorReason	`LOAN_PRODUCT_DUPLICATES_IN_THE_BRANCHES_LIST`
errorReason	`LOAN_PRODUCT_INACTIVE_BRANCH_IN_BRANCHES_LIST`
errorReason	`LOAN_PRODUCT_INCONSISTENT_REDRAW_SETTINGS_WITH_PRODUCT_CONFIGURATION`
errorReason	`LOAN_PRODUCT_INCONSISTENT_REDRAW_SETTINGS_WITH_REDRAW_FACILITY`
errorReason	`LOAN_PRODUCT_REDRAW_AND_OFFSET_SETTINGS_ENABLED_SIMULTANEOUSLY`
errorReason	`LOAN_PRODUCT_LINKING_NOT_AVAILABLE_WHEN_REDRAW_ENABLED`
errorReason	`LOAN_PRODUCT_FUNDING_SOURCES_NOT_AVAILABLE_WHEN_REDRAW_ENABLED`
errorReason	`LOAN_PRODUCT_TAXES_NOT_AVAILABLE_WHEN_REDRAW_ENABLED`
errorReason	`LOAN_PRODUCT_INCONSISTENT_OFFSET_SETTINGS_WITH_PRODUCT_CONFIGURATION`
errorReason	`LOAN_PRODUCT_INCONSISTENT_OFFSET_SETTINGS_WITH_OFFSET_FEATURE`
errorReason	`LOAN_PRODUCT_FUNDING_SOURCES_NOT_AVAILABLE_WHEN_OFFSET_ENABLED`
errorReason	`LOAN_PRODUCT_TAXES_NOT_AVAILABLE_WHEN_OFFSET_ENABLED`
errorReason	`LOAN_PRODUCT_LINKING_IS_MANDATORY_WHEN_OFFSET_ENABLED`
errorReason	`LOAN_PRODUCT_LINKED_DEPOSIT_PRODUCT_DOES_NOT_EXIST`
errorReason	`LOAN_PRODUCT_LINKED_DEPOSIT_PRODUCT_DOES_NOT_ALLOW_OFFSET`
errorReason	`LOAN_PRODUCT_OFFSET_NOT_ALLOWED_FOR_PRODUCT_IN_FOREIGN_CURRENCY`
errorReason	`LOAN_PRODUCT_REDRAW_OFFSET_SIMULTANEOUSLY_INVALID_SETTLEMENT_OPTIONS`
errorReason	`LOAN_PRODUCT_INVALID_SETTINGS`
errorReason	`LOAN_PRODUCT_TOTAL_AMOUNT_NOT_EQUAL_WITH_LOAN_AMOUNT`
errorReason	`LOAN_PRODUCT_TOTAL_AMOUNT_MORE_THAN_LOAN_AMOUNT`
errorReason	`LOAN_PRODUCT_INVALID_TOTAL_AMOUNT`
errorReason	`LOAN_PRODUCT_INVALID_DISBURSEMENT_DATE`
errorReason	`LOAN_PRODUCT_DISBURSEMENT_DATE_IN_HOLIDAY`
errorReason	`LOAN_PRODUCT_NO_TRANCHE_ALLOWED`
errorReason	`LOAN_PRODUCT_NO_TRANCHE_DEFINED`
errorReason	`LOAN_PRODUCT_MORE_TRANCHES_THAN_ALLOWED`
errorReason	`LOAN_PRODUCT_AMOUNT_DECIMALS_NOT_ALLOWED_WITH_ROUNDING`
errorReason	`LOAN_PRODUCT_DISBURSEMENT_DATE_AFTER_LAST_REPAYMENT_DUE_DATE`
errorReason	`LOAN_PRODUCT_NO_INSTALLMENT_TO_ALLOCATE_PRINCIPAL`
errorReason	`LOAN_PRODUCT_NOT_FOUND`
errorReason	`LOAN_PRODUCT_ALREADY_DISBURSED`
errorReason	`LOAN_PRODUCT_INVALID_INDEX`
errorReason	`LOAN_PRODUCT_DISBURSED_FOR_LOAN_GROUP`
errorReason	`LOAN_PRODUCT_CANNOT_DELETE_DISBURSED_TRANCHE`
errorReason	`LOAN_PRODUCT_DISBURSED_TRANCHE_AFTER_NOT_DISBURSED_TRANCHE`
errorReason	`LOAN_PRODUCT_DISBURSEMENT_DATE_BEFORE_NOT_REVERSED_TRANSACTION`
errorReason	`LOAN_PRODUCT_INVALID_ACCOUNT_STATE`
errorReason	`LOAN_PRODUCT_CANNOT_MODIFY_TRANCHES_ON_RESCHEDULED_REFINANCED_ACCOUNTS`
errorReason	`LOAN_PRODUCT_AMOUNT_SHOULD_BE_STRICT_POSITIVE`
errorReason	`LOAN_PRODUCT_BALLOON_PAYMENT_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_OPTIMIZED_PAYMENT_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_OPTIMIZED_PAYMENT_ALLOWED_ONLY_WITH_FIXED_INTEREST_SOURCE_RATE`
errorReason	`LOAN_PRODUCT_OPTIMIZED_PAYMENT_ALLOWED_ONLY_WITH_INTERVAL_SCHEDULE_DUE_DATES_METHOD`
errorReason	`LOAN_PRODUCT_OPTIMIZED_PAYMENT_ALLOWED_ONLY_WITH_TAXES_DISABLED`
errorReason	`LOAN_PRODUCT_ACCRUE_INTEREST_AFTER_MATURITY_IS_MANDATORY`
errorReason	`LOAN_PRODUCT_ACCRUE_INTEREST_AFTER_MATURITY_AVALAIBLE_ONLY_FOR_FIXED_LOANS_WITH_INTEREST_APPLIED_ON_REPAYMENT`
errorReason	`LOAN_PRODUCT_ARBITRARY_FEE_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_INCOMPATIBLE_FIELDS`
errorReason	`LOAN_PRODUCT_INVALID_FIXED_ACCOUNT_REPAYMENT`
errorReason	`LOAN_PRODUCT_NOT_POSITIVE_LOAN_BALANCE`
errorReason	`LOAN_PRODUCT_INVALID_AMOUNT`
errorReason	`LOAN_PRODUCT_FULL_TERM_FEE_CANNOT_BE_AMORTIZED_DUE_TO_APPLICATION_DATE`
errorReason	`LOAN_PRODUCT_INVALID_AMORTIZATION_PROFILE`
errorReason	`LOAN_PRODUCT_AMORTIZATION_PROFILE_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_INVALID_AMORTIZATION_FREQUENCY`
errorReason	`LOAN_PRODUCT_INVALID_AMORTIZATION_FREQUENCY_CUSTOM_INTERVAL_PERIOD_COUNT`
errorReason	`LOAN_PRODUCT_INVALID_AMORTIZATION_FREQUENCY_INTERVAL_TYPE`
errorReason	`LOAN_PRODUCT_INVALID_AMORTIZATION_FREQUENCY_CUSTOM_INTERVAL_PERIOD_UNIT`
errorReason	`LOAN_PRODUCT_INVALID_AMORTIZATION_FREQUENCY_PREDEFINED_INTERVALS_UNIT`
errorReason	`LOAN_PRODUCT_AMORTIZATION_FREQUENCY_CUSTOM_INTERVAL_PERIOD_COUNT_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_AMORTIZATION_FREQUENCY_CUSTOM_INTERVAL_PERIOD_UNIT_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_INVALID_AMORTIZATION_SETTINGS`
errorReason	`LOAN_PRODUCT_AMORTIZATION_SETTINGS_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_CANNOT_USE_EFFECTIVE_INTEREST_RATE_FEE_WITHOUT_INTEREST_RATE_VALUE`
errorReason	`LOAN_PRODUCT_AMORTIZATION_FREQUENCY_INTERVAL_TYPE_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_AMORTIZATION_FREQUENCY_INTERVAL_COUNT_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_INVALID_FEE_APPLICATION`
errorReason	`LOAN_PRODUCT_INCONSISTENT_STATE_OF_ORIGINAL_SCHEDULE_FOR_FEE_APPLICATION`
errorReason	`LOAN_PRODUCT_INVALID_FEE_AMORTIZATION_UPON_RESCHEDULE_OPTION`
errorReason	`LOAN_PRODUCT_FEE_AMORTIZATION_UPON_RESCHEDULE_OPTION_IS_MANDATORY`
errorReason	`LOAN_PRODUCT_FEE_TRIGGER_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_FEE_AMOUNT_ALREADY_DEFINED_IN_PRODUCT`
errorReason	`LOAN_PRODUCT_CUSTOM_AMOUNT_IS_MANDATORY`
errorReason	`LOAN_PRODUCT_FEE_AMOUNT_MUST_BE_STRICTLY_POSITIVE`
errorReason	`LOAN_PRODUCT_INVALID_FEE_KEY`
errorReason	`LOAN_PRODUCT_FEE_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_FEE_NOT_ACTIVE`
errorReason	`LOAN_PRODUCT_PAYMENT_DUE_FEES_ON_DUE_DATES_TRIGGER_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_FEE_AMORTIZATION_PROFILE_CANNOT_BE_CHANGED`
errorReason	`LOAN_PRODUCT_FEE_AMORTIZATION_FREQUENCY_CANNOT_BE_CHANGED`
errorReason	`LOAN_PRODUCT_FEE_AMORTIZATION_PROFILE_IS_NOT_PROVIDED`
errorReason	`LOAN_PRODUCT_MANUAL_PLANNED_NOT_ALLOWED_FOR_PRODUCT`
errorReason	`LOAN_PRODUCT_NEGATIVE_DEFAULT_INTEREST_RATE`
errorReason	`LOAN_PRODUCT_NEGATIVE_MIN_INTEREST_RATE`
errorReason	`LOAN_PRODUCT_NEGATIVE_MAX_INTEREST_RATE`
errorReason	`LOAN_PRODUCT_DEFAULT_MIN_MAX_NOT_AVAILABLE`
errorReason	`LOAN_PRODUCT_INTEREST_RATE_TERMS_ARE_READONLY`
errorReason	`LOAN_PRODUCT_INTEREST_CALCULATION_BALANCE_METHOD_READONLY`
errorReason	`LOAN_PRODUCT_INTEREST_CALCULATION_BALANCE_METHOD_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_NO_INDEX_RATE_AVAILABLE`
errorReason	`LOAN_PRODUCT_INVALID_INTEREST_RATE_SOURCE`
errorReason	`LOAN_PRODUCT_INVALID_INTEREST_REVIEW_COUNT`
errorReason	`LOAN_PRODUCT_INVALID_INTEREST_REVIEW_UNIT`
errorReason	`LOAN_PRODUCT_INVALID_INTEREST_PAYMENT_POINT`
errorReason	`LOAN_PRODUCT_INVALID_COMPOUNDING_FREQUENCY`
errorReason	`LOAN_PRODUCT_INVALID_INTEREST_TYPE`
errorReason	`LOAN_PRODUCT_TIERED_BAND_AVAILABLE_ONLY_FOR_CURRENT_ACCOUNT`
errorReason	`LOAN_PRODUCT_OVERDRAFT_OR_TECHNICAL_OVERDRAFT_MANDATORY_FOR_TIERED_BAND`
errorReason	`LOAN_PRODUCT_ADJUSTABLE_INTEREST_RATES_TOGGLE_NOT_ENABLED`
errorReason	`LOAN_PRODUCT_INCONSISTENT_INTEREST_SETTINGS_WITH_ADJUSTABLE_INTEREST_RATES`
errorReason	`LOAN_PRODUCT_INVALID_INTEREST_FLOOR_VALUE`
errorReason	`LOAN_PRODUCT_INVALID_INTEREST_CEILING_VALUE`
errorReason	`LOAN_PRODUCT_INVALID_INDEX_RATE_SOURCE_KEY`
errorReason	`LOAN_PRODUCT_ADJUSTABLE_INTEREST_RATES_NOT_SUPPORTED_FOR_PRODUCT_SETUP`
errorReason	`LOAN_PRODUCT_DOES_NOT_ALLOW_MULTIPLE_FIXED_INTEREST_RATES`
errorReason	`LOAN_PRODUCT_DOES_NOT_ALLOW_SAME_INDEX_SOURCE_FOR_MULTIPLE_INDEX_INTEREST_RATES`
errorReason	`LOAN_PRODUCT_DELETING_ADJUSTABLE_INTEREST_RATES_NOT_ALLOWED_FOR_PRODUCT_WITH_ACTIVE_ACCOUNTS`
errorReason	`LOAN_PRODUCT_INTEREST_RATE_REVIEW_UNIT_IS_MANDATORY_FOR_INDEX_INTEREST_RATE`
errorReason	`LOAN_PRODUCT_INTEREST_RATE_REVIEW_COUNT_IS_MANDATORY_FOR_INDEX_INTEREST_RATE`
errorReason	`LOAN_PRODUCT_INVALID_ENCODED_KEY_FOR_INTEREST_RATE`
errorReason	`LOAN_PRODUCT_NO_INDEX_RATE_SOURCE_AVAILABLE`
errorReason	`LOAN_PRODUCT_INDEX_INTEREST_RATE_AVAILABLE_ONLY_FOR_FIXED_INTEREST_TERMS`
errorReason	`LOAN_PRODUCT_NEGATIVE_INTEREST_RATE_MANDATORY_FOR_INDEX_INTEREST_RATE`
errorReason	`LOAN_PRODUCT_INDEX_RATE_FOR_REGULAR_INTEREST_FEATURE_DISABLED`
errorReason	`LOAN_PRODUCT_SETTINGS_FOR_INDEXED_INTEREST_RATE_SOURCE_DEFINED_FOR_FIXED_INTEREST_RATE_SOURCE`
errorReason	`LOAN_PRODUCT_READONLY_INTEREST_SETTINGS_FIELDS`
errorReason	`LOAN_PRODUCT_INTEREST_RATE_SOURCE_IS_MANDATORY`
errorReason	`LOAN_PRODUCT_CURRENCY_NOT_DEFINED`
errorReason	`LOAN_PRODUCT_BASE_CURRENCY_CANNOT_BE_REMOVED`
errorReason	`LOAN_PRODUCT_CURRENCY_IN_USE_CANNOT_BE_REMOVED`
errorReason	`LOAN_PRODUCT_CURRENCY_CANNOT_BE_CHANGED`
errorReason	`LOAN_PRODUCT_ONLY_ORGANISATION_BASE_CURRENCY_IS_ALLOWED`
errorReason	`LOAN_PRODUCT_MULTIPLE_CURRENCIES_NOT_ALLOWED_FOR_DEPOSIT_PRODUCT`
errorReason	`LOAN_PRODUCT_TRANSACTION_AND_ACCOUNT_CURRENCY_MISMATCH`
errorReason	`LOAN_PRODUCT_CURRENCY_NOT_FOUND`
errorReason	`LOAN_PRODUCT_DUPLICATE_CLIENT_ID`
errorReason	`LOAN_PRODUCT_ACCOUNT_ID_ALREADY_IN_USE`
errorReason	`LOAN_PRODUCT_INVALID_GROUP_ID`
errorReason	`LOAN_PRODUCT_GROUP_ID_ALREADY_IN_USE`
errorReason	`LOAN_PRODUCT_ID_ALREADY_IN_USE`
errorReason	`LOAN_PRODUCT_ROLE_ID_ALREADY_IN_USE`
errorReason	`LOAN_PRODUCT_LATE_PAYMENT_RECALCULATION_METHOD_INVALID_VALUE`
errorReason	`LOAN_PRODUCT_LATE_PAYMENT_RECALCULATION_METHOD_NULL_VALUE`
errorReason	`LOAN_PRODUCT_NON_TAXABLE_FEE_NOT_ALLOWED`
errorReason	`LOAN_PRODUCT_NON_TAXABLE_FEE_NOT_ALLOWED_ON_FIXED_PRODUCT`
errorReason	`LOAN_PRODUCT_FEATURE_IS_DISABLED`
errorReason	`LOAN_PRODUCT_ACCOUNTING_ACTIONS_NOT_DEFINED`
errorReason	`LOAN_PRODUCT_LOAN_ACCOUNT_CREATION_NOT_ALLOWED_FOR_PRODUCT_WITH_IOF_FEES`
errorReason	`LOAN_PRODUCT_DUPLICATED_DISBURSEMENT_DATE`
errorReason	`LOAN_PRODUCT_DISBURSEMENT_DATES_ARE_NOT_IN_ORDER`
errorReason	`LOAN_PRODUCT_CANNOT_MODIFY_DISBURSED_TRANCHE`
errorReason	`LOAN_PRODUCT_DUPLICATE_TRANCHE_KEY`
errorReason	`LOAN_PRODUCT_CANNOT_MODIFY_TRANCHE`
errorReason	`LOAN_PRODUCT_MISSING_TRANCHE`
errorReason	`LOAN_PRODUCT_MISSING_TRANCHE_FEE`
errorReason	`LOAN_PRODUCT_NEGATIVE_LOAN_BALANCE`
errorReason	`LOAN_PRODUCT_REVIEW_COUNT_MUST_BE_GREATER_THAN_ZERO`
errorReason	`LOAN_PRODUCT_INTEREST_SETTINGS_APPLICATION_METHOD_INVALID_PARAMETERS`
errorReason	`LOAN_PRODUCT_INTEREST_APPLICATION_METHOD_MISMATCH_WITH_APPLY_INTEREST_ON_PREPAYMENT`
errorReason	`LOAN_PRODUCT_INVALID_PRODUCT_CONFIGURATION_FOR_ADJUST_TOTAL_DUE_FOR_INSTALLMENTS_WITH_DIFFERENT_INTERVAL_OPTION`
errorReason	`LOAN_PRODUCT_ADJUST_TOTAL_DUE_FOR_INSTALLMENTS_WITH_DIFFERENT_INTERVAL_FEATURE_IS_DISABLED`
errorReason	`LOAN_PRODUCT_PAYMENT_SETTINGS_METHOD_INVALID`
errorReason	`LOAN_PRODUCT_PMT_ADJUSTMENT_THRESHOLD_FEATURE_IS_DISABLED`
errorReason	`LOAN_PRODUCT_PMT_ADJUSTMENT_THRESHOLD_DAYS_BIGGER_THAT_INSTALLMENT_DURATION`
errorReason	`PMT_ADJUSTMENT_THRESHOLD_MISSING_VALUE`
errorReason	`PMT_ADJUSTMENT_THRESHOLD_INVALID_NUMBER_OF_DAYS`
errorReason	`ACCOUNT_WITH_NO_REPAYMENT_SCHEDULE_VERSIONING`
errorReason	`LOAN_PRODUCT_PENALTY_SETTINGS_PENALTY_CALCULATION_FUNCTION_MISSING`
errorReason	`OVERDUE_PENALTIES_ACCRUAL_MECHANISM_FEATURE_IS_DISABLED`
errorReason	`LOAN_ACCOUNT_IS_MISSING_PMT_ADJUSTMENT_THRESHOLD`
errorReason	`LOAN_ACCOUNT_IS_NOT_EDITABLE`
errorReason	`LOAN_PRODUCT_AMORTIZATION_PERIOD_OUTSIDE_CONSTRAINTS`
errorReason	`LOAN_PRODUCT_AMORTIZATION_PERIOD_IS_LESS_THAN_NUM_INSTALLMENT`
errorReason	`PMT_ADJUSTMENT_THRESHOLD_IS_NOT_SUPPORTED`
errorReason	`LOAN_ACCOUNT_NUMBER_OF_INSTALMENTS_OUTSIDE_AMORTIZATION_CONSTRAINTS`
errorReason	`INVALID_REPAYMENT_ALLOCATION_ORDER`
errorReason	`LOAN_PRODUCT_DUPLICATE_FINANCIAL_RESOURCE_ACCOUNTING_RULE`
errorReason	`LOAN_PRODUCT_DECOUPLE_INTEREST_FROM_ARREARS_IS_NOT_SUPPORTED`
errorReason	`LOAN_PRODUCT_DECOUPLE_INTEREST_FROM_ARREARS_OPTION_DISABLED`
errorReason	`LOAN_PRODUCT_DISABLING_DECOUPLE_INTEREST_FROM_ARREARS_AND_ACCRUE_LATE_INTEREST_NOT_SUPPORTED_DUE_TO_EXISTING_ACCOUNTS`
errorReason	`LOAN_PRODUCT_DECOUPLE_INTEREST_FROM_ARREARS_IS_NOT_SUPPORTED_WITHOUT_CUSTOM_REPAYMENTS`
errorReason	`FEE_CAPITALISATION_IS_ALLOWED_FOR_PRODUCTS_WITH_AT_LEAST_ONE_MANUAL_FEE`
errorReason	`FEE_CAPITALISATION_IS_ALLOWED_FOR_MANUAL_FEES`
errorReason	`FEE_CAPITALISATION_IS_NOT_ALLOWED_FOR_THIS_PRODUCT`
errorReason	`FEE_CAPITALISATION_PREDEFINED_FEE_KEY_IS_NOT_VALID`
errorReason	`FEE_CAPITALISATION_IS_NOT_ALLOWED`
errorReason	`FEES_BY_INSTALLMENT_NUMBER_IS_ONLY_APPLICABLE_FOR_LATE_INSTALLMENTS`
errorReason	`INTEREST_ONLY_EQUAL_INSTALLMENTS_LOAN_DISABLED`
errorReason	`COMPOUNDING_INTEREST_REST_METHODOLOGY_FOR_LOAN_DISABLED`
errorReason	`FEE_ALLOCATION_METHOD_ONLY_ALLOWED_WITH_MANUAL_FEE_TYPE`
errorReason	`FEE_ALLOCATION_METHOD_IS_NOT_ALLOWED_FOR_THIS_PRODUCT`
errorReason	`FEE_ALLOCATION_METHOD_IS_NOT_ALLOWED_WITHOUT_FEATURE_SUPPORT`
errorReason	`FEE_ALLOCATION_METHOD_NO_ALLOCATION_ONLY_ALLOWED_WITH_CUSTOM_REPAYMENT_ENABLED`
errorReason	`FEE_ALLOCATION_METHOD_NOT_ALLOWED_FOR_LOAN_PRODUCT_WITH_LOAN_ACCOUNT`
errorReason	`FEE_INTEREST_BEARING_FLAG_NOT_ALLOWED_FOR_FEE_ALLOCATION_METHOD`
errorReason	`FEE_INTEREST_BEARING_FLAG_CHANGE_NOT_ALLOWED_FOR_LOAN_PRODUCT_WITH_LOAN_ACCOUNT`
errorReason	`DYNAMIC_MORTGAGE_DISABLED`
errorReason	`LOAN_PRODUCT_FEE_INCLUDED_IN_PMT_NOT_ALLOWED_FOR_PRODUCT`
errorReason	`LOAN_PRODUCT_INVALID_NUMBER_OF_FEE_INCLUDED_IN_PMT_FEE`
errorReason	`LOAN_PRODUCT_NO_TAX_CALCULATION_ALLOWED_FOR_FEE_INCLUDED_IN_PMT`
errorReason	`MFUNCTION_ALREADY_EXISTS`
errorReason	`MFUNCTION_SERVICE_NOT_READY`
errorReason	`MFUNCTION_INTERNAL_ERROR`
errorReason	`MFUNCTION_OPERATION_IN_PROGRESS`
errorReason	`MFUNCTION_MAX_FUNCTION_COUNT_LIMIT_REACHED`
errorReason	`MFUNCTION_INTERNAL_LIMIT_REACHED`
errorReason	`MFUNCTION_UNSUPPORTED_EXTENSION_POINT`
errorReason	`MFUNCTION_MAPPED_FUNCTION_CANNOT_BE_DELETED`
errorReason	`MFUNCTION_TOO_MANY_LOG_REQUESTS`
errorReason	`MFUNCTION_MAX_SUBSCRIPTION_COUNT_LIMIT_REACHED`
errorReason	`MFUNCTION_WITH_SUBSCRIPTION_CAN_NOT_BE_DELETED`
errorReason	`MFUNCTION_MAX_SUBSCRIPTION_PER_TOPIC_LIMIT_REACHED`
errorReason	`MFUNCTION_MAX_SECRET_COUNT_PER_TENANT_LIMIT_REACHED`
errorReason	`MFUNCTION_RATE_LIMIT_EXCEEDED`
errorReason	`MFUNCTION_EVENT_STREAMING_TEMPLATE_FOR_EVENT_IS_MISSING`
errorReason	`MFUNCTION_BINDING_IS_INVALID`
errorReason	`MFUNCTION_BINDING_FUNCTION_IS_MISSING`
errorReason	`MFUNCTION_BINDING_FUNCTION_IS_INACTIVE`
errorReason	`MFUNCTION_INCORRECT_EXTENSION_POINT`
errorReason	`MAMBU_FUNCTIONS_FEATURE_IS_DISABLED`
errorReason	`CUSTOM_PAYMENT_PREDEFINED_FEE_DOES_NOT_EXIST`
errorReason	`CUSTOM_PAYMENT_NOT_PROCESSED_AS_FEE_ALREADY_PAID`
errorReason	`NOT_ALLOWED_WITH_SPECIFIC_INSTALLMENT_KEY`
errorReason	`CUSTOM_PAYMENT_NOT_PROCESSED_AS_EXCEEDS_PREDEFINED_FEE_APPLIED`
errorReason	`DATA_IMPORT_DISABLED`
errorReason	`CUSTOM_REPAYMENT_NOT_PROCESSED_AS_EXCEEDS_BALANCE`
errorReason	`INVALID_CURSOR_SEARCH`
errorReason	`FEE_CAPITALIZATION_TRANSACTION_REVERSAL_IS_NOT_ALLOWED`
errorReason	`CUSTOM_FIELD_VALUES_ARCHIVED`
errorReason	`LOAN_PRODUCT_LOAN_ACCOUNT_CREATION_NOT_ALLOWED_FOR_PRODUCT_WITH_FEESINCLUDEDINPMT`
errorReason	`LOAN_PRODUCT_LOAN_ACCOUNT_CREATION_NOT_ALLOWED_FOR_FEATURE_WITH_FEESINCLUDEDINPMT`
errorReason	`LOAN_ACCOUNT_CREATION_NOT_ALLOWED_FOR_PRODUCT_WITH_FEESINCLUDEDINPMT`
errorReason	`LOAN_ACCOUNT_CREATION_NOT_ALLOWED_FOR_FEATURE_WITH_FEESINCLUDEDINPMT`
errorReason	`LOAN_PRODUCT_FEE_INCLUDED_IN_PMT_IS_NOT_ALLOWED`
errorReason	`FEE_INCLUDED_IN_PMT_IS_NOT_ALLOWED`
errorReason	`INVALID_PARTIAL_AUTHORISATION`
errorReason	`CUSTOM_FIELD_NON_SEARCHABLE`
errorReason	`WEBHOOK_NOTIFICATIONS_FEATURE_DISABLED`
errorReason	`WEBHOOK_TEMPLATE_DUPLICATE_NAME`
errorReason	`INVALID_WEBHOOK_TEMPLATE_URL`

RestructureAccountArrearsSettings

{
  "tolerancePercentageOfOutstandingPrincipal": 0,
  "tolerancePeriod": 0
}

The arrears settings, allowed on the loan account restructure

Properties

Name	Type	Description	Restrictions
tolerancePercentageOfOutstandingPrincipal	number	The arrears tolerance amount	none
tolerancePeriod	integer(int32)	The arrears tolerance period value	none

RestructureInterestSettings

{
  "accountInterestRateSettings": [
    {
      "encodedKey": "string",
      "indexSourceKey": "string",
      "interestRate": 0,
      "interestRateCeilingValue": 0,
      "interestRateFloorValue": 0,
      "interestRateReviewCount": 0,
      "interestRateReviewUnit": "DAYS",
      "interestRateSource": "FIXED_INTEREST_RATE",
      "interestSpread": 0,
      "validFrom": "2016-09-06T13:37:50+03:00"
    }
  ],
  "interestRate": 0,
  "interestSpread": 0,
  "pmtAdjustmentThreshold": {
    "method": "WORKING_DAYS",
    "numberOfDays": 0
  }
}

The interest settings, allowed on the loan account restructure

Properties

Name	Type	Description	Restrictions
accountInterestRateSettings	[AccountInterestRateSettings]	Adjustable interest rates settings for loan account	none
interestRate	number	The interest rate for the restructured loan account	none
interestSpread	number	The interest spread for the restructured loan account	none
pmtAdjustmentThreshold	PMTAdjustmentThreshold	Represents PMT Adjustment threshold settings for loan accounts and loan products.	none

RestructurePenaltySettings

{
  "penaltyRate": 0
}

The penalty settings, allowed on the loan account restructure.

Properties

Name	Type	Description	Restrictions
penaltyRate	number	The penalty rate	none

RestructurePrincipalPaymentAccountSettings

{
  "amount": 0,
  "percentage": 0
}

The principal payment account settings, allowed on the loan account restructure

Properties

Name	Type	Description	Restrictions
amount	number	Fixed principal payment amount	none
percentage	number	Principal payment percentage	none

RestructureScheduleSettings

{
  "amortizationPeriod": 0,
  "billingCycleDays": {
    "days": [
      0
    ]
  },
  "fixedDaysOfMonth": [
    0
  ],
  "gracePeriod": 0,
  "paymentPlan": [
    {
      "amount": 0,
      "encodedKey": "string",
      "toInstallment": 0
    }
  ],
  "periodicPayment": 0,
  "previewSchedule": {
    "numberOfPreviewedInstalments": 0
  },
  "repaymentInstallments": 0,
  "repaymentPeriodCount": 0,
  "repaymentPeriodUnit": "DAYS"
}

The schedule settings, allowed on the loan account restructure

Properties

Name	Type	Description	Restrictions
amortizationPeriod	integer(int32)	The PMT is calculated as the loan would have [amortizationPeriod] installments.	none
billingCycleDays	BillingCycleDays	Defines the billing cycles settings for a loan account	none
fixedDaysOfMonth	[integer]	The days of the month, when the repayment due dates should be	none
gracePeriod	integer(int32)	The grace period	none
paymentPlan	[PeriodicPayment]	A list of periodic payments for the current loan account.	none
periodicPayment	number	The periodic payment	none
previewSchedule	RevolvingAccountSettings	The number of previewed instalments for an account	none
repaymentInstallments	integer(int32)	The number of installments	none
repaymentPeriodCount	integer(int32)	The payments frequency per set period of time	none
repaymentPeriodUnit	string	The period of time, within which the payments frequency is set	none

Enumerated Values

Property	Value
repaymentPeriodUnit	`DAYS`
repaymentPeriodUnit	`WEEKS`
repaymentPeriodUnit	`MONTHS`
repaymentPeriodUnit	`YEARS`

RevolvingAccountSettings

{
  "numberOfPreviewedInstalments": 0
}

The number of previewed instalments for an account

Properties

Name	Type	Description	Restrictions
numberOfPreviewedInstalments	integer(int32)	The number of previewed instalments	none

Role

{
  "access": {
    "administratorAccess": true,
    "apiAccess": true,
    "creditOfficerAccess": true,
    "deliveryAccess": true,
    "mambuAccess": true,
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ],
    "supportAccess": true,
    "tellerAccess": true
  },
  "creationDate": "2016-09-06T13:37:50+03:00",
  "encodedKey": "string",
  "id": "string",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "name": "string",
  "notes": "string"
}

Represents a user role.

Properties

Name	Type	Description	Restrictions
access	BaseUserAccess	Represents the user permissions and access rights.	none
creationDate	string(date-time)	The date when the role was created in UTC.	read-only
encodedKey	string	The encoded key of the entity, generated automatically, globally unique.	read-only
id	string	The ID of the role, which can be generated and customized, but must be unique.	none
lastModifiedDate	string(date-time)	The last time the role was modified in UTC.	read-only
name (required)	string	The unique name of the role.	none
notes	string	The notes about the role.	none

RoleConfiguration

{
  "accessRights": [
    "MAMBU"
  ],
  "administrator": true,
  "creditOfficer": true,
  "delivery": true,
  "id": "string",
  "name": "string",
  "notes": "string",
  "permissions": [
    "AUDIT_TRANSACTIONS"
  ],
  "support": true,
  "teller": true
}

Represents the role configuration.

Properties

Name	Type	Description	Restrictions
accessRights	[string]	A list of predefined access rights.	none
administrator	boolean	`TRUE` if this role gives admin access, `FALSE` otherwise.	none
creditOfficer	boolean	`TRUE` if this role is associated with a credit officer user, `FALSE` otherwise.	none
delivery	boolean	`TRUE` if this role gives delivery access, `FALSE` otherwise.	none
id (required)	string	The user-defined ID, which is globally unique.	none
name (required)	string	The user-defined name, which is globally unique.	none
notes	string	The user-defined notes for this particular role.	none
permissions	[string]	A list of predefined permissions.	none
support	boolean	`TRUE` if this role gives support access, `FALSE` otherwise.	none
teller	boolean	`TRUE` if this role gives tellering access, `FALSE` otherwise.	none

RoleIdentifier

{
  "encodedKey": "string",
  "id": "string"
}

Represents the role identifier.

Properties

Name	Type	Description	Restrictions
encodedKey	string	The encoded key of the entity, generated automatically, globally unique.	read-only
id	string	The ID of the role, which can be generated and customized, but must be unique.	none

RolesConfiguration

{
  "roles": [
    {
      "accessRights": [
        "MAMBU"
      ],
      "administrator": true,
      "creditOfficer": true,
      "delivery": true,
      "id": "string",
      "name": "string",
      "notes": "string",
      "permissions": [
        "AUDIT_TRANSACTIONS"
      ],
      "support": true,
      "teller": true
    }
  ]
}

Represents the roles configuration.

Properties

Name	Type	Description	Restrictions
roles (required)	[RoleConfiguration]	List of all roles.	none

RoundingSettings

{
  "repaymentCurrencyRounding": "NO_ROUNDING",
  "repaymentElementsRoundingMethod": "NO_ROUNDING",
  "roundingRepaymentScheduleMethod": "NO_ROUNDING"
}

Defines the rounding settings used in the loan computation.

Properties

Name	Type	Description	Restrictions
repaymentCurrencyRounding (required)	string	Specifies the repayment currency rounding method.	none
repaymentElementsRoundingMethod (required)	string	Determines how the repayment currency rounding is handled on each element from the schedule.	none
roundingRepaymentScheduleMethod (required)	string	Specifies the rounding repayment schedule method.	none

Enumerated Values

Property	Value
repaymentCurrencyRounding	`NO_ROUNDING`
repaymentCurrencyRounding	`ROUND_TO_NEAREST_WHOLE_UNIT`
repaymentCurrencyRounding	`ROUND_UP_TO_NEAREST_WHOLE_UNIT`
repaymentElementsRoundingMethod	`NO_ROUNDING`
repaymentElementsRoundingMethod	`ROUND_ALL`
repaymentElementsRoundingMethod	`PAYMENT_DUE`
roundingRepaymentScheduleMethod	`NO_ROUNDING`
roundingRepaymentScheduleMethod	`ROUND_REMAINDER_INTO_LAST_REPAYMENT`
roundingRepaymentScheduleMethod	`ROUND_PRINCIPAL_AND_INTEREST_REMAINDER_INTO_LAST_REPAYMENT`

ScheduleSettings

{
  "amortizationPeriod": 0,
  "billingCycle": {
    "days": [
      0
    ]
  },
  "defaultFirstRepaymentDueDateOffset": 0,
  "fixedDaysOfMonth": [
    0
  ],
  "gracePeriod": 0,
  "gracePeriodType": "NONE",
  "hasCustomSchedule": true,
  "paymentPlan": [
    {
      "amount": 0,
      "encodedKey": "string",
      "toInstallment": 0
    }
  ],
  "periodicPayment": 0,
  "previewSchedule": {
    "numberOfPreviewedInstalments": 0
  },
  "principalRepaymentInterval": 0,
  "repaymentInstallments": 0,
  "repaymentPeriodCount": 0,
  "repaymentPeriodUnit": "DAYS",
  "repaymentScheduleMethod": "NONE",
  "scheduleDueDatesMethod": "INTERVAL",
  "shortMonthHandlingMethod": "LAST_DAY_IN_MONTH"
}

The schedule settings, holds all schedule properties.

Properties

Name	Type	Description	Restrictions
amortizationPeriod	integer(int32)	The PMT is calculated as the loan would have [amortizationPeriod] installments.	none
billingCycle	BillingCycleDays	Defines the billing cycles settings for a loan account	none
defaultFirstRepaymentDueDateOffset	integer(int32)	The default first repayment due date offset, indicates how many days the first repayment due date should be extended(all other due dates from the schedule are relative to first repayment due date - they will also be affected by the offset)	none
fixedDaysOfMonth	[integer]	Specifies the days of the month when the repayment due dates should be. Only available if the Repayment Methodology is FIXED_DAYS_OF_MONTH.	none
gracePeriod (required)	integer(int32)	The grace period. Represents the grace period for loan repayment - in number of installments.	none
gracePeriodType	string	The grace period type. Representing the type of grace period which is possible for a loan account.	none
hasCustomSchedule	boolean	Flag used when the repayments schedule for the current account was determined by the user, by editing the due dates or the principal due	none
paymentPlan	[PeriodicPayment]	A list of periodic payments for the current loan account.	none
periodicPayment	number	The periodic payment amount for the accounts which have balloon payments or Reduce Number of Installments and Optimized Payments	none
previewSchedule	RevolvingAccountSettings	The number of previewed instalments for an account	none
principalRepaymentInterval	integer(int32)	The principal repayment interval. Indicates the interval of repayments that the principal has to be paid.	none
repaymentInstallments	integer(int32)	The repayment installments. Represents how many installments are required to pay back the loan.	none
repaymentPeriodCount	integer(int32)	The repayment period count. Represents how often the loan is to be repaid: stored based on the type repayment option.	none
repaymentPeriodUnit	string	The repayment period unit. Represents the frequency of loan repayment.	none
repaymentScheduleMethod	string	The repayment schedule method. Represents the method that determines whether the schedule will be fixed all over the loan account's life cycle or will be dynamically recomputed when required.	none
scheduleDueDatesMethod	string	The schedule due dates method. Represents the methodology used by this account to compute the due dates of the repayments.	none
shortMonthHandlingMethod	string	The short handling method. Determines how to handle the short months, if they select a fixed day of month > 28. Will be null if no such date is selected and also for the Interval methodology. Only available if the Repayment Methodology is FIXED_DAYS_OF_MONTH.	none

Enumerated Values

Property	Value
gracePeriodType	`NONE`
gracePeriodType	`PAY_INTEREST_ONLY`
gracePeriodType	`INTEREST_FORGIVENESS`
repaymentPeriodUnit	`DAYS`
repaymentPeriodUnit	`WEEKS`
repaymentPeriodUnit	`MONTHS`
repaymentPeriodUnit	`YEARS`
repaymentScheduleMethod	`NONE`
repaymentScheduleMethod	`FIXED`
repaymentScheduleMethod	`DYNAMIC`
scheduleDueDatesMethod	`INTERVAL`
scheduleDueDatesMethod	`FIXED_DAYS_OF_MONTH`
shortMonthHandlingMethod	`LAST_DAY_IN_MONTH`
shortMonthHandlingMethod	`FIRST_DAY_OF_NEXT_MONTH`

ScheduleSettingsForSchedulePreview

{
  "amortizationPeriod": 0,
  "fixedDaysOfMonth": [
    0
  ],
  "gracePeriod": 0,
  "paymentPlan": [
    {
      "amount": 0,
      "toInstallment": 0
    }
  ],
  "periodicPayment": 0,
  "principalRepaymentInterval": 0,
  "repaymentInstallments": 0,
  "repaymentPeriodCount": 0,
  "repaymentPeriodUnit": "DAYS"
}

The schedule settings, holds all schedule properties needed for schedule preview request.

Properties

Name	Type	Description	Restrictions
amortizationPeriod	integer(int32)	The PMT is calculated as the loan would have [amortizationPeriod] installments.	none
fixedDaysOfMonth	[integer]	Specifies the days of the month when the repayment due dates should be. Only available if the Repayment Methodology is FIXED_DAYS_OF_MONTH.	none
gracePeriod	integer(int32)	The grace period. Represents the grace period for loan repayment - in number of installments.	none
paymentPlan	[PeriodicPaymentForSchedulePreview]	A list of periodic payments for the current loan account.	none
periodicPayment	number	The periodic payment amount for the accounts which have balloon payments or Reduce Number of Installments and Optimized Payments	none
principalRepaymentInterval	integer(int32)	The principal repayment interval. Indicates the interval of repayments that the principal has to be paid.	none
repaymentInstallments	integer(int32)	The repayment installments. Represents how many installments are required to pay back the loan.	none
repaymentPeriodCount	integer(int32)	The repayment period count. Represents how often the loan is to be repaid: stored based on the type repayment option.	none
repaymentPeriodUnit	string	The repayment period unit. Represents the frequency of loan repayment.	none

Enumerated Values

Property	Value
repaymentPeriodUnit	`DAYS`
repaymentPeriodUnit	`WEEKS`
repaymentPeriodUnit	`MONTHS`
repaymentPeriodUnit	`YEARS`

SecretKey

{
  "secretKey": "string"
}

Representation of an API Consumer's Secret Key

Properties

Name	Type	Description	Restrictions
secretKey	string	The secret key	read-only

SecuritySettings

{
  "isCollateralEnabled": true,
  "isGuarantorsEnabled": true,
  "requiredGuaranties": 0
}

The settings and constraints for securities.

Properties

Name	Type	Description	Restrictions
isCollateralEnabled	boolean	Shows whether collateral (assets or other goods) are accepted in order to reach required securities percentage from loan amount, as defined in this product.	none
isGuarantorsEnabled	boolean	Shows whether guarantors (other clients) are accepted in order to reach the required securities percentage from loan amount, as defined in this product.	none
requiredGuaranties	number	The securities percentage from loan amount that is needed in order for this account to be approved. Null if the securities are not required.	none

SecuritySettingsConfiguration

{
  "isCollateralEnabled": true,
  "isGuarantorsEnabled": true,
  "requiredGuaranties": 0
}

The settings and constraints for securities.

Properties

Name	Type	Description	Restrictions
isCollateralEnabled	boolean	Shows whether collateral (assets or other goods) are accepted in order to reach required securities percentage from loan amount, as defined in this product.	none
isGuarantorsEnabled	boolean	Shows whether guarantors (other clients) are accepted in order to reach the required securities percentage from loan amount, as defined in this product.	none
requiredGuaranties	number	The securities percentage from loan amount that is needed in order for this account to be approved. Null if the securities are not required.	none

SeizeBlockAmount

{
  "amount": 500,
  "blockId": "block-007",
  "externalId": "case-1234abc1",
  "notes": "amount seized due to investigation",
  "transactionChannelId": "cash"
}

Represents the information for seizing a block amount on a deposit account.

Properties

Name	Type	Description	Restrictions
_Transaction_Details_Transaction	_Transaction_Details_Transaction	Captures default transaction custom fields	none
amount	number	The amount of the block fund	none
blockId (required)	string	The id of the block fund	none
externalId	string	The external id of the current transaction, customizable, unique	none
notes	string	Extra notes about the current transaction	none
transactionChannelId (required)	string	The id of the channel through which the transaction is done.	none

SelectionOption

{
  "availableOptions": [
    {
      "score": 0,
      "selectionId": "string",
      "value": "string"
    }
  ],
  "forSelectionId": "string"
}

Represents the information related to the options of a selection custom field definition.

Properties

Name	Type	Description	Restrictions
availableOptions (required)	[AvailableOption]	The list of options that that are available for the dependent selection custom field value based on the selected parent custom field value.	none
forSelectionId	string	The ID for the parent selection custom field value. Can only be set if the custom field has the dependent field defined.	none

SellFundingSourceAction

{
  "purchases": [
    {
      "amount": 0,
      "depositAccountKey": "string",
      "price": 0
    }
  ]
}

Allows specifying sell function source action details

Properties

Name	Type	Description	Restrictions
purchases	[FundingSourcePurchase]	Funding source purchase list	none

ServiceLevel

{
  "code": "string"
}

The rules under which the transaction should be processed

Properties

Name	Type	Description	Restrictions
code	string	The code for a pre-agreed service or level of service between the parties	none

StartMaturityAction

{
  "maturityDate": "1987-04-26",
  "notes": "string"
}

The action to start the maturity period for a deposit account

Properties

Name	Type	Description	Restrictions
maturityDate	string(date)	The date when the maturity period starts.	none
notes	string	The notes or description attached to this object.	none

Structured

{
  "creditorReferenceInformation": {
    "reference": "string",
    "referenceIssuer": "string",
    "referenceType": "string"
  }
}

The information specifying the payment items that are intended to settle

Properties

Name	Type	Description	Restrictions
creditorReferenceInformation	CreditorReferenceInformation	Represents the reference to the underlying documents of the payment.	none

Task

{
  "assignedUserKey": "string",
  "createdByFullName": "string",
  "createdByUserKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "description": "string",
  "dueDate": "1987-04-26",
  "encodedKey": "string",
  "id": 0,
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "status": "OPEN",
  "taskLinkKey": "string",
  "taskLinkType": "CLIENT",
  "templateKey": "string",
  "title": "string"
}

Represents a human task that can be assigned by one user to another. When a task is created, it's status is set to OPEN.

Properties

Name	Type	Description	Restrictions
assignedUserKey (required)	string	The key of the user this task is assigned to.	none
createdByFullName	string	The name of the user who created the task.	read-only
createdByUserKey	string	The key of the user that created this task. The value is not editable and it is populated at task creation with the current user key.	read-only
creationDate	string(date-time)	The date when the task was created.	read-only
description	string	The description of the task.	none
dueDate (required)	string(date)	The due date when the task has to be completed.	none
encodedKey	string	The encoded key of the task, which is auto generated, and must be unique.	read-only
id	integer(int64)	The ID of the task, which is uniquely generated for the task.	none
lastModifiedDate	string(date-time)	The last date when the task was modified.	read-only
status	string	The status of this task, a new task always has an `OPEN` status.	none
taskLinkKey	string	The individual linked to this task. If null, it means nobody is linked to this task.	none
taskLinkType	string	The type of the owner represented by the task link key.	none
templateKey	string	The template key used to create the task.	read-only
title (required)	string	The title of the task.	none

Enumerated Values

Property	Value
status	`OPEN`
status	`COMPLETED`
taskLinkType	`CLIENT`
taskLinkType	`GROUP`
taskLinkType	`LOAN_PRODUCT`
taskLinkType	`SAVINGS_PRODUCT`
taskLinkType	`CENTRE`
taskLinkType	`BRANCH`
taskLinkType	`USER`
taskLinkType	`LOAN_ACCOUNT`
taskLinkType	`DEPOSIT_ACCOUNT`
taskLinkType	`ID_DOCUMENT`
taskLinkType	`LINE_OF_CREDIT`
taskLinkType	`GL_JOURNAL_ENTRY`

TaxConfiguration

{
  "taxableCalculationMethod": "DEFAULT"
}

Defines settings for taxes on the loan product

Properties

Name	Type	Description	Restrictions
taxableCalculationMethod	string	Shows whether the tax is added on top of the target amount or not.	none

Enumerated Values

Property	Value
taxableCalculationMethod	`DEFAULT`
taxableCalculationMethod	`NON_TAXABLE`
taxableCalculationMethod	`CUSTOM_TAX`

TaxSettings

{
  "taxCalculationMethod": "INCLUSIVE",
  "taxSourceKey": "string",
  "taxesOnFeesEnabled": true,
  "taxesOnInterestEnabled": true,
  "taxesOnPenaltyEnabled": true
}

Tax settings, defines some settings for taxes on the loan product

Properties

Name	Type	Description	Restrictions
taxCalculationMethod	string	Shows whether the tax is added on top of the target amount or not.	none
taxSourceKey	string	The tax source from where the loan account taxes will be updated.	none
taxesOnFeesEnabled	boolean	Shows whether taxes on fees are enabled for this product or not.	none
taxesOnInterestEnabled	boolean	Shows whether taxes on interest are enabled for this product or not.	none
taxesOnPenaltyEnabled	boolean	Shows whether taxes on penalties are enabled for this product or not.	none

Enumerated Values

Property	Value
taxCalculationMethod	`INCLUSIVE`
taxCalculationMethod	`EXCLUSIVE`

Taxes

{
  "deferredTaxOnInterestAmount": 0,
  "taxOnFeesAmount": 0,
  "taxOnInterestAmount": 0,
  "taxOnInterestFromArrearsAmount": 0,
  "taxOnPaymentHolidaysInterest": 0,
  "taxOnPenaltyAmount": 0,
  "taxRate": 0
}

The taxes applied within a transaction.

Properties

Name	Type	Description	Restrictions
deferredTaxOnInterestAmount	number	How much taxes on the interest that was pre-paid were added/removed in account, within this transaction. If there is any deferred tax on interest amount set in this transaction, that amount should be included in this field.	none
taxOnFeesAmount	number	How much taxes on the fees that were paid in this transaction were added/removed in account, within this transaction.	none
taxOnInterestAmount	number	How much taxes on the interest that was paid in this transaction were added/removed in account, within this transaction.	none
taxOnInterestFromArrearsAmount	number	The amount of taxes on the interest from arrears that were applied/paid in account, within this transaction.	none
taxOnPaymentHolidaysInterest	number	The amount of taxes on the Payment Holidays interest that were added/removed in account, within this transaction.	none
taxOnPenaltyAmount	number	How much taxes on the penalties that were paid in this transaction were added/removed in account, within this transaction.	none
taxRate	number	The tax rate that was set or changed in this transaction.	none

TerminateLoanAccountInput

{
  "notes": "string",
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Represents the request payload for the terminate a loan account action

Properties

Name	Type	Description	Restrictions
notes	string	The notes for the terminate action performed on the loan account	none
valueDate (required)	string(date-time)	The date when terminate the loan account	none

TrancheDisbursementDetails

{
  "disbursementTransactionKey": "string",
  "expectedDisbursementDate": "2016-09-06T13:37:50+03:00"
}

The disbursement details regarding a loan tranche.

Properties

Name	Type	Description	Restrictions
disbursementTransactionKey	string	The key of the disbursement transaction logged when this tranche was disbursed. This field will be null until the tranche disbursement	none
expectedDisbursementDate	string(date-time)	The date when this tranche is supposed to be disbursed (as Organization Time)	none

TrancheSettings

{
  "maxNumberOfTranches": 0
}

The tranche settings, indicates the settings regarding tranches in case the product is configured to support tranches.

Properties

Name	Type	Description	Restrictions
maxNumberOfTranches	integer(int32)	The number of tranches supported by the loan product	none

TransactionBalances

{
  "advancePosition": 0,
  "arrearsPosition": 0,
  "expectedPrincipalRedraw": 0,
  "principalBalance": 0,
  "redrawBalance": 0,
  "totalBalance": 0
}

The balances changed within a transaction.

Properties

Name	Type	Description	Restrictions
advancePosition	number	Captures the advance (prepaid) amount.	none
arrearsPosition	number	Captures the arrears position amount for the account in arrears.	none
expectedPrincipalRedraw	number	The difference between principal balance and redraw balance after each transaction performed on the loan account.	none
principalBalance	number	The account redraw balance captured after the transaction update.	none
redrawBalance	number	The account redraw balance captured after the transaction update.	none
totalBalance	number	The running balance still owed for the loan.	none

TransactionChannel

{
  "availableForAll": true,
  "depositConstraints": {
    "constraints": [
      {
        "criteria": "AMOUNT",
        "operator": "EQUALS",
        "secondValue": "string",
        "value": "string",
        "values": [
          "string"
        ]
      }
    ],
    "matchFiltersOption": "ALL",
    "usage": "UNCONSTRAINED"
  },
  "encodedKey": "string",
  "glAccount": "string",
  "id": "string",
  "isDefault": true,
  "loanConstraints": {
    "constraints": [
      {
        "criteria": "AMOUNT",
        "operator": "EQUALS",
        "secondValue": "string",
        "value": "string",
        "values": [
          "string"
        ]
      }
    ],
    "matchFiltersOption": "ALL",
    "usage": "UNCONSTRAINED"
  },
  "name": "string",
  "state": "ACTIVE",
  "usageRights": [
    "string"
  ]
}

Represents a transaction channel.

Properties

Name	Type	Description	Restrictions
availableForAll	boolean	`TRUE` if the transaction channel is available for all users, `FALSE` otherwise.	none
depositConstraints (required)	Constraint	The constraints applied to the transaction channel	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
glAccount	string	The general ledger (GL) account associated with the transaction channel.	none
id (required)	string	The ID of the transaction channel.	none
isDefault	boolean	`TRUE` if the transaction channel is set as the default, `FALSE` otherwise.	read-only
loanConstraints (required)	Constraint	The constraints applied to the transaction channel	none
name (required)	string	The name of the transaction channel.	none
state	string	The state of the transaction channel.	none
usageRights	[string]	The usage rights that describe the transaction channel.	none

Enumerated Values

Property	Value
state	`ACTIVE`
state	`INACTIVE`

TransactionChannelConfiguration

{
  "glAccountCode": "string",
  "id": "string",
  "loansConstraints": {
    "constraints": [
      {
        "criteria": "AMOUNT",
        "filterElement": "EQUALS",
        "values": [
          "string"
        ]
      }
    ],
    "matchFilter": "ALL",
    "usage": "UNCONSTRAINED_USAGE"
  },
  "name": "string",
  "savingsConstraints": {
    "constraints": [
      {
        "criteria": "AMOUNT",
        "filterElement": "EQUALS",
        "values": [
          "string"
        ]
      }
    ],
    "matchFilter": "ALL",
    "usage": "UNCONSTRAINED_USAGE"
  },
  "state": "ACTIVE",
  "usageRights": {
    "allUsers": true,
    "roles": [
      "string"
    ]
  }
}

Model representation of the configuration for a transaction channel.

Properties

Name	Type	Description	Restrictions
glAccountCode	string	The code of the GLAccount of the transaction channel.	none
id (required)	string	User-defined ID, unique in the configuration.	none
loansConstraints	ConstraintsConfiguration	Model representation of the constraints of a transaction channel configuration.	none
name (required)	string	Name of the transaction channel	none
savingsConstraints	ConstraintsConfiguration	Model representation of the constraints of a transaction channel configuration.	none
state (required)	string	State of the transaction channel	none
usageRights	AccessRights	Represents the access rights configuration.	none

Enumerated Values

Property	Value
state	`ACTIVE`
state	`INACTIVE`

TransactionChannelConstraint

{
  "criteria": "AMOUNT",
  "operator": "EQUALS",
  "secondValue": "string",
  "value": "string",
  "values": [
    "string"
  ]
}

The constraints applied on the transaction channel

Properties

Name	Type	Description	Restrictions
criteria (required)	string	Defines the criteria on which the constraint is applied	none
operator (required)	string	Defines the constraint operator. Example: in 'Amount Equals 100' it is the 'Equals'	none
secondValue	string	The second filtering value of the filter parameter (constraint). It might not exist. Example: it represents '500' from 'Amount Between 100 and 500'	none
value	string	The first filtering value of the filter constraint. Example: it represents 'Disbursement' from 'Type equals Disbursement' and it also represents 100 from 'Amount Between 100 and 500'	none
values	[string]	Filtering values used for the Product and Type criteria, where filtering might be applied on one or more values	read-only

Enumerated Values

Property	Value
criteria	`AMOUNT`
criteria	`TYPE`
criteria	`PRODUCT`
operator	`EQUALS`
operator	`EMPTY`
operator	`NOT_EMPTY`
operator	`MORE_THAN`
operator	`LESS_THAN`
operator	`BETWEEN`
operator	`IN`

TransactionChannelsConfiguration

{
  "defaultTransactionChannel": {
    "glAccountCode": "string",
    "id": "string",
    "loansConstraints": {
      "constraints": [
        {
          "criteria": "AMOUNT",
          "filterElement": "EQUALS",
          "values": [
            "string"
          ]
        }
      ],
      "matchFilter": "ALL",
      "usage": "UNCONSTRAINED_USAGE"
    },
    "name": "string",
    "savingsConstraints": {
      "constraints": [
        {
          "criteria": "AMOUNT",
          "filterElement": "EQUALS",
          "values": [
            "string"
          ]
        }
      ],
      "matchFilter": "ALL",
      "usage": "UNCONSTRAINED_USAGE"
    },
    "state": "ACTIVE",
    "usageRights": {
      "allUsers": true,
      "roles": [
        "string"
      ]
    }
  },
  "transactionChannels": [
    {
      "glAccountCode": "string",
      "id": "string",
      "loansConstraints": {
        "constraints": [
          {
            "criteria": "AMOUNT",
            "filterElement": "EQUALS",
            "values": [
              "string"
            ]
          }
        ],
        "matchFilter": "ALL",
        "usage": "UNCONSTRAINED_USAGE"
      },
      "name": "string",
      "savingsConstraints": {
        "constraints": [
          {
            "criteria": "AMOUNT",
            "filterElement": "EQUALS",
            "values": [
              "string"
            ]
          }
        ],
        "matchFilter": "ALL",
        "usage": "UNCONSTRAINED_USAGE"
      },
      "state": "ACTIVE",
      "usageRights": {
        "allUsers": true,
        "roles": [
          "string"
        ]
      }
    }
  ]
}

Model representation of the transaction channels configuration.

Properties

Name	Type	Description	Restrictions
defaultTransactionChannel (required)	TransactionChannelConfiguration	Model representation of the configuration for a transaction channel.	none
transactionChannels (required)	[TransactionChannelConfiguration]	List of all transaction channels.	none

TransactionDetails

{
  "transactionChannelId": "string",
  "transactionChannelKey": "string"
}

Contains the details about transaction including fields like transaction channel key and channel id

Properties

Name	Type	Description	Restrictions
transactionChannelId	string	The id of the transaction channel associated with the transaction details.	none
transactionChannelKey	string	The encoded key of the transaction channel associated with the transaction details.	none

TransactionDetailsInput

{
  "transactionChannelId": "string",
  "transactionChannelKey": "string"
}

Contains the details about transaction including fields like transaction channel key and channel ID

Properties

Name	Type	Description	Restrictions
transactionChannelId	string	The id of the transaction channel associated with the transaction details.	none
transactionChannelKey	string	The encoded key of the transaction channel associated with the transaction details.	none

TransactionInterestSettings

{
  "indexInterestRate": 0,
  "interestRate": 0
}

The interest settings, holds all the properties regarding interests for the loan account.

Properties

Name	Type	Description	Restrictions
indexInterestRate	number	The value of the index interest rate	none
interestRate	number	The interest rate. Represents the interest rate for the loan account. The interest on loans is accrued on a daily basis, which allows charging the clients only for the days they actually used the loan amount.	none

TransferDepositTransactionInput

{
  "_Example_Custom_Field_Set_Transaction": {
    "Example_Checkbox_Custom_Field": "TRUE"
  },
  "amount": 200,
  "externalId": "46290",
  "notes": "some notes about this transaction",
  "paymentOrderId": "PAY-1234-abc",
  "transferDetails": {
    "linkedAccountId": "LMPG508",
    "linkedAccountKey": "8a19c32b72eac4420172efcb0f176bbd",
    "linkedAccountType": "LOAN"
  },
  "valueDate": "2020-12-08T17:00:00+01:00"
}

Represents the input for a transfer deposit transaction.

Properties

Name	Type	Description	Restrictions
_Example_Custom_Fields	_Example_Custom_Fields	An example of some custom field values. For more information on working with custom fields using the API, see Using Custom Fields.	none
amount (required)	number	The amount to transfer from account	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
externalId	string	The external id of the transfer transaction, customizable, unique	none
notes	string	Extra notes about this deposit transaction	none
paymentDetails	PaymentDetails	The payment information including account identification details	none
paymentOrderId	string	The payment order id of the transfer transaction, customizable	none
transferDetails (required)	TransferDetailsInput	Represents the input for the transfer details for a transfer transaction	none
valueDate	string(date-time)	The entry date of the transfer. If not specified it is considered the current date (as Organization Time)	none

TransferDetails

{
  "linkedDepositTransactionKey": "string",
  "linkedLoanTransactionKey": "string"
}

Represents the transfer details, such as the linked transaction key

Properties

Name	Type	Description	Restrictions
linkedDepositTransactionKey	string	The key of the related deposit transaction	none
linkedLoanTransactionKey	string	The key of the related loan transaction	none

TransferDetailsInput

{
  "linkedAccountId": "string",
  "linkedAccountKey": "string",
  "linkedAccountType": "LOAN"
}

Represents the input for the transfer details for a transfer transaction

Properties

Name	Type	Description	Restrictions
linkedAccountId	string	The id of the linked account	none
linkedAccountKey	string	The encoded key of the linked account	none
linkedAccountType (required)	string	The type of the linked account. Can be LOAN or DEPOSIT	none

Enumerated Values

Property	Value
linkedAccountType	`LOAN`
linkedAccountType	`DEPOSIT`

TransferOwnershipAction

{
  "targetHolderKey": "string"
}

Transfer the account ownership from current account holder to a new one (client/group).

Properties

Name	Type	Description	Restrictions
targetHolderKey (required)	string	The ID or encoded key of the new account holder.	none

TriggerDatabaseBackupRequest

{
  "callback": "string",
  "createBackupFromDate": "2016-09-06T13:37:50+03:00",
  "tables": [
    "string"
  ]
}

Represents a request for triggering a database backup.

Properties

Name	Type	Description	Restrictions
callback	string	If provided, it needs to be a valid URL. It will be a webhook call that will later execute when the backup is complete.	none
createBackupFromDate	string(date-time)	If provided, it needs to be a date time from which the backup should include data. If not provided, the backup will include all the data.	none
tables	[string]	If provided, it needs to be a list of tables that exist in the database schema. The backup will only include the specified tables. If not provided, the backup will include all tables.	none

TriggerDatabaseBackupResponse

{
  "state": "QUEUED"
}

Represents a response for triggering a database backup

Properties

Name	Type	Description	Restrictions
state	string	The state of the database backup process	read-only

Enumerated Values

Property	Value
state	`QUEUED`
state	`IN_PROGRESS`
state	`COMPLETE`
state	`NOT_FOUND`
state	`CANCEL`
state	`TO_BE_CANCELED`
state	`TIMED_OUT`
state	`ERROR`
state	`TRANSIENT_ERROR`
state	`OVERRIDDEN`
state	`RECOVERABLE_ERROR`

TriggerHourlyAndEndOfDayProcessingResponse

{
  "state": "QUEUED"
}

Represents the response for triggering hourly and end of day processing

Properties

Name	Type	Description	Restrictions
state	string	The state of the hourly end of day processing	read-only

Enumerated Values

Property	Value
state	`QUEUED`
state	`IN_PROGRESS`
state	`COMPLETE`
state	`NOT_FOUND`
state	`CANCEL`
state	`TO_BE_CANCELED`
state	`TIMED_OUT`
state	`ERROR`
state	`TRANSIENT_ERROR`
state	`OVERRIDDEN`
state	`RECOVERABLE_ERROR`

UndoMaturityAction

{
  "notes": "string"
}

The action to undo the maturity period for a deposit account

Properties

Name	Type	Description	Restrictions
notes	string	The notes or description attached to this object.	none

UnlockLoanAccountInput

{
  "notes": "string"
}

Represents the request payload for unlocking an account

Properties

Name	Type	Description	Restrictions
notes	string	Extra notes about the current unlocking of account	none

Usage

{
  "default": true,
  "id": "string",
  "required": true
}

Represents the usage settings of the custom field definition.

Properties

Name	Type	Description	Restrictions
default	boolean	none	none
id	string	The user-defined ID of the associated entity. The ID must already exist.	none
required	boolean	none	none

User

{
  "access": {
    "administratorAccess": true,
    "apiAccess": true,
    "canManageAllBranches": true,
    "canManageEntitiesAssignedToOtherOfficers": true,
    "creditOfficerAccess": true,
    "deliveryAccess": true,
    "mambuAccess": true,
    "managedBranches": [
      {
        "branchKey": "string"
      }
    ],
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ],
    "supportAccess": true,
    "tellerAccess": true
  },
  "assignedBranchKey": "string",
  "creationDate": "2016-09-06T13:37:50+03:00",
  "email": "string",
  "encodedKey": "string",
  "firstName": "string",
  "homePhone": "string",
  "id": "string",
  "language": "ENGLISH",
  "lastLoggedInDate": "2016-09-06T13:37:50+03:00",
  "lastModifiedDate": "2016-09-06T13:37:50+03:00",
  "lastName": "string",
  "mobilePhone": "string",
  "notes": "string",
  "role": {
    "encodedKey": "string",
    "id": "string"
  },
  "title": "string",
  "transactionLimits": {
    "property1": 0,
    "property2": 0
  },
  "twoFactorAuthentication": true,
  "userState": "ACTIVE",
  "username": "string"
}

Represents a user.

Properties

Name	Type	Description	Restrictions
access (required)	UserAccess	Represents the user permissions and access rights.	none
assignedBranchKey	string	The encoded key of the branch this user is assigned to.	none
creationDate	string(date-time)	The date the user was created in UTC.	read-only
email	string	The user email address. Used by Mambu for sending automated notifications or for getting passwords.	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
firstName (required)	string	The first name of the user.	none
homePhone	string	The user's home phone number, which can also contain characters.	none
id	string	The ID of the user, which is generated automatically, but must be unique.	read-only
language	string	The Mambu display language for the user. The Mambu UI will be displayed in the selected language. Please note: for portuguese, you must use the incorrect spelling `PORTUGESE`.	none
lastLoggedInDate	string(date-time)	The last time the user logged in in UTC.	read-only
lastModifiedDate	string(date-time)	The last time the user was modified in UTC.	read-only
lastName	string	The last name of the user.	none
mobilePhone	string	The user's mobile phone number, which can also contain characters.	none
notes	string	The additional information for the user.	none
role	RoleIdentifier	Represents the role identifier.	none
title	string	The user title.	none
transactionLimits	object	The user transaction limits.	none
» additionalProperties	number	none	none
twoFactorAuthentication	boolean	`TRUE` if the user has two-factor authentication setup, `FALSE` otherwise. If two-factor authentication is enabled, a user will be sent an SMS to their registered mobile number, which they will need to enter in the Mambu login screen, in addition to their password.	none
userState	string	The current state of the user.	none
username (required)	string	The Mambu login user name.	none

Enumerated Values

Property	Value
language	`ENGLISH`
language	`PORTUGESE`
language	`SPANISH`
language	`RUSSIAN`
language	`FRENCH`
language	`GEORGIAN`
language	`CHINESE`
language	`INDONESIAN`
language	`ROMANIAN`
language	`BURMESE`
language	`GERMAN`
language	`PORTUGUESE_BRAZIL`
language	`VIETNAMESE`
language	`ITALIAN`
language	`THAI`
language	`NORWEGIAN`
language	`PHRASE`
userState	`ACTIVE`
userState	`INACTIVE`
userState	`LOCKED`

UserAccess

{
  "administratorAccess": true,
  "apiAccess": true,
  "canManageAllBranches": true,
  "canManageEntitiesAssignedToOtherOfficers": true,
  "creditOfficerAccess": true,
  "deliveryAccess": true,
  "mambuAccess": true,
  "managedBranches": [
    {
      "branchKey": "string"
    }
  ],
  "permissions": [
    "AUDIT_TRANSACTIONS"
  ],
  "supportAccess": true,
  "tellerAccess": true
}

Represents the user permissions and access rights.

Properties

Name	Type	Description	Restrictions
administratorAccess	boolean	`TRUE` if the user has the administrator user type, `FALSE` otherwise. Administrators (admins) have all permissions and can perform any action in Mambu.	none
apiAccess	boolean	`TRUE` if the user can authenticate and interact with Mambu APIs, `FALSE` otherwise. The user may still require additional permissions for specific API requests.	none
canManageAllBranches (required)	boolean	`TRUE` if the user has access to all branches, `FALSE` if the user only has access to specific branches.	none
canManageEntitiesAssignedToOtherOfficers (required)	boolean	`TRUE` if a credit officer user can access entities (for example, clients or accounts) assigned to other credit officers, `FALSE` otherwise.	none
creditOfficerAccess	boolean	`TRUE` if the user has the credit officer user type, `FALSE` otherwise. Credit officers have the option of having clients and groups assigned to them.	none
deliveryAccess	boolean	`TRUE` if the user is part of the Mambu delivery team, `FALSE` otherwise.	read-only
mambuAccess	boolean	TRUE`if the user can log in to the Mambu UI using their login credentials,`FALSE` otherwise.	none
managedBranches	[UserManagedBranch]	The list of branches that can be managed by the user. If the user has the `canManageAllBranches` property set to `TRUE`, this list does not apply.	none
permissions	[string]	Permissions for the user. The non-admin users are authorized to do actions based a set of permissions in order to access Mambu features. Permissions may be relevant for the API and/or the Mambu UI.	none
supportAccess	boolean	`TRUE` if the user can provide Mambu technical support, `FALSE` otherwise.	read-only
tellerAccess	boolean	`TRUE` if the user has the teller user type, `FALSE` otherwise. Tellers have access to the teller module and specific tellering permissions, which allow them to take actions such as opening or closing tills, posting transactions on a till, and adding and removing cash from a till.	none

UserManagedBranch

{
  "branchKey": "string"
}

Represents a branch that can be managed by the user or API consumer.

Properties

Name	Type	Description	Restrictions
branchKey	string	The encoded key of the branch, it is automatically generated.	read-only

User_Request

{
  "access": {
    "administratorAccess": true,
    "apiAccess": true,
    "canManageAllBranches": true,
    "canManageEntitiesAssignedToOtherOfficers": true,
    "creditOfficerAccess": true,
    "deliveryAccess": true,
    "mambuAccess": true,
    "managedBranches": [
      {
        "branchKey": "string"
      }
    ],
    "permissions": [
      "AUDIT_TRANSACTIONS"
    ],
    "supportAccess": true,
    "tellerAccess": true
  },
  "assignedBranchKey": "string",
  "email": "string",
  "encodedKey": "string",
  "firstName": "string",
  "homePhone": "string",
  "language": "ENGLISH",
  "lastName": "string",
  "mobilePhone": "string",
  "notes": "string",
  "password": "string",
  "role": {
    "encodedKey": "string",
    "id": "string"
  },
  "title": "string",
  "transactionLimits": {
    "property1": 0,
    "property2": 0
  },
  "twoFactorAuthentication": true,
  "username": "string"
}

Allows the creation of a user

Properties

Name	Type	Description	Restrictions
access (required)	UserAccess	Represents the user permissions and access rights.	none
assignedBranchKey	string	The encoded key of the branch this user is assigned to.	none
email	string	The user email address. Used by Mambu for sending automated notifications or for getting passwords.	none
encodedKey	string	The encoded key of the entity, generated, globally unique	read-only
firstName (required)	string	The first name of the user.	none
homePhone	string	The user's home phone number, which can also contain characters.	none
language	string	The Mambu display language for the user. The Mambu UI will be displayed in the selected language. Please note: for portuguese, you must use the incorrect spelling `PORTUGESE`.	none
lastName	string	The last name of the user.	none
mobilePhone	string	The user's mobile phone number, which can also contain characters.	none
notes	string	The additional information for the user.	none
password (required)	string	Password used by the user	none
role	RoleIdentifier	Represents the role identifier.	none
title	string	The user title.	none
transactionLimits	object	The user transaction limits.	none
» additionalProperties	number	none	none
twoFactorAuthentication	boolean	`TRUE` if the user has two-factor authentication setup, `FALSE` otherwise. If two-factor authentication is enabled, a user will be sent an SMS to their registered mobile number, which they will need to enter in the Mambu login screen, in addition to their password.	none
username (required)	string	The Mambu login user name.	none

Enumerated Values

Property	Value
language	`ENGLISH`
language	`PORTUGESE`
language	`SPANISH`
language	`RUSSIAN`
language	`FRENCH`
language	`GEORGIAN`
language	`CHINESE`
language	`INDONESIAN`
language	`ROMANIAN`
language	`BURMESE`
language	`GERMAN`
language	`PORTUGUESE_BRAZIL`
language	`VIETNAMESE`
language	`ITALIAN`
language	`THAI`
language	`NORWEGIAN`
language	`PHRASE`

ValidationRules

{
  "unique": true,
  "validationPattern": "string"
}

Represents the settings for field input validation.

Properties

Name	Type	Description	Restrictions
unique	boolean	`TRUE` if this field does not allow duplicate values, `FALSE` otherwise.	none
validationPattern	string	The expected format for the input.	none

WithdrawalDepositTransactionInput

{
  "_Transaction_Details_Transaction": {
    "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
    "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
    "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
    "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
    "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
    "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
    "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "externalId": "string",
  "holdExternalReferenceId": "string",
  "notes": "string",
  "paymentDetails": {
    "creditor": {
      "name": "string"
    },
    "creditorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "creditorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "debtor": {
      "name": "string"
    },
    "debtorAccount": {
      "currency": "string",
      "identification": {
        "iban": "string",
        "other": {
          "identification": "string",
          "scheme": "string"
        }
      }
    },
    "debtorAgent": {
      "financialInstitutionIdentification": {
        "bic": "string"
      }
    },
    "paymentIdentification": {
      "endToEndIdentification": "string",
      "instructionIdentification": "string",
      "transactionIdentification": "string"
    },
    "paymentTypeInformation": {
      "serviceLevel": {
        "code": "string"
      }
    },
    "remittanceInformation": {
      "structured": {
        "creditorReferenceInformation": {
          "reference": "string",
          "referenceIssuer": "string",
          "referenceType": "string"
        }
      },
      "unstructured": "string"
    }
  },
  "paymentOrderId": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Represents the input for a withdrawal transaction. Note that the bookingDate and valueDate are optional, if not provided, the transaction will be executed immediately.

Properties

Name	Type	Description	Restrictions
_Transaction_Details_Transaction	_Transaction_Details_Transaction	Captures default transaction custom fields	none
amount (required)	number	The amount to withdraw from account	none
bookingDate	string(date-time)	The date of the withdrawal when the transaction is logged into accounting. If not specified it is considered the value date	none
externalId	string	The external id of the withdrawal transaction, customizable, unique	none
holdExternalReferenceId	string	The external id of an account authorization hold	none
notes	string	Extra notes about this withdrawal transaction	none
paymentDetails	PaymentDetails	The payment information including account identification details	none
paymentOrderId	string	The payment order id of the withdrawal transaction, customizable	none
transactionDetails	TransactionDetailsInput	Contains the details about transaction including fields like transaction channel key and channel ID	none
valueDate	string(date-time)	The entry date of the withdrawal. If not specified it is considered the current date (as Organization Time)	none

WithdrawalRedrawTransactionInput

{
  "_Example_Custom_Fields": {
    "Example_Checkbox_Field": "TRUE",
    "Example_ClientLink_Field": "8a19cdac84a3a6c01778a4f33baf027c",
    "Example_Date_Field": "2018-12-14",
    "Example_Datetime_Field": "2020-12-20T15:30:00.000+01:00",
    "Example_Free_Text_Field": "A free text field up to 255 characters in length",
    "Example_GroupLink_Field": "8a19d63c84a36c7f0184a4f33ba85235",
    "Example_Number_Field": "46290",
    "Example_Select_Field": {
      "example_option_id": "873023434",
      "example_option_value": "option 5"
    },
    "Example_UserLink_Field": "8a19cda5778bea6c01778c17fdff027c"
  },
  "amount": 0,
  "bookingDate": "2016-09-06T13:37:50+03:00",
  "externalId": "string",
  "notes": "string",
  "originalCurrencyCode": "string",
  "transactionDetails": {
    "transactionChannelId": "string",
    "transactionChannelKey": "string"
  },
  "valueDate": "2016-09-06T13:37:50+03:00"
}

Represents the request payload for creating a transaction of type WITHDRAWAL_REDRAW

Properties

Name	Type	Description	Restrictions
_Example_Custom_Fields	_Example_Custom_Fields	An example of some custom field values. For more information on working with custom fields using the API, see Using Custom Fields.	none
amount (required)	number	The amount to be withdrawn from redraw balance	none
bookingDate	string(date-time)	The booking date of the withdrawal transaction (as Organization Time)	none
externalId	string	The external id of the withdrawal transaction, customizable, unique	none
notes	string	Extra notes about the withdrawal transaction. Notes can have at most 255 characters in length.	none
originalCurrencyCode	string	The currency code for the transaction	none
transactionDetails	LoanTransactionDetailsInput	Contains the details about transaction including fields like transaction channel key and channel ID	none
valueDate	string(date-time)	The value date of the withdrawal transaction (as Organization Time)	none

_Example_Custom_Fields

{
  "Example_Checkbox_Field": "TRUE",
  "Example_ClientLink_Field": "8a19cdac84a3a6c01778a4f33baf027c",
  "Example_Date_Field": "2018-12-14",
  "Example_Datetime_Field": "2020-12-20T15:30:00.000+01:00",
  "Example_Free_Text_Field": "A free text field up to 255 characters in length",
  "Example_GroupLink_Field": "8a19d63c84a36c7f0184a4f33ba85235",
  "Example_Number_Field": "46290",
  "Example_Select_Field": {
    "example_option_id": "873023434",
    "example_option_value": "option 5"
  },
  "Example_UserLink_Field": "8a19cda5778bea6c01778c17fdff027c"
}

An example of some custom field values. For more information on working with custom fields using the API, see Using Custom Fields.

Properties

Name	Type	Description	Restrictions
Example_Checkbox_Field	string	A field that will appear as a checkbox in the UI. In the API, the value will be `TRUE` or `FALSE` as a string. The value must be provided as a string, not a boolean.	none
Example_ClientLink_Field	string	A client link field stores the `encodedKey` of a client.	none
Example_Date_Field	string(date)	A date field takes a date in `YYYY-MM-DD` format.	none
Example_Datetime_Field	string(datetime)	A date field takes a timestamp in `YYYY-MM-DDThh:mm:ss.SSS+hh:mm` format.	none
Example_Free_Text_Field	any	A field that can contain a string of text. Pay attention to proper JSON escaping if providing values for such fields via API.	none
Example_GroupLink_Field	string	A group link field takes the `encodedKey` of a group.	none
Example_Number_Field	string(number)	A field supporting numbers only. Please note: the value is to be provided as a string.	none
Example_Select_Field	object	A field that supports enumerated values. Requests will fail if the value provided for such a field is not one of the supported IDs or values.	none
Example_UserLink_Field	string	A user link field takes the `encodedKey` of a Mambu user.	none

Enumerated Values

Property	Value
Example_Checkbox_Field	`TRUE`
Example_Checkbox_Field	`FALSE`

_Example_Grouped_CF_Set

{
  "Example_Checkbox_Field": "TRUE",
  "Example_Free_Text_Field": "A free text field up to 255 characters in length",
  "Example_Number_Field": "46290",
  "Example_Select_Field": [
    {
      "example_option_id": "123",
      "example_option_value": "option 1"
    },
    {
      "example_option_id": "456",
      "example_option_value": "option 7"
    }
  ],
  "_index": "0"
}

An example of grouped custom field values. These custom field sets can be added more than once, each set will have an index, which needs to be provided when adding, updating, or removing individual custom field values. For more information on working with grouped custom fields using the API, see Grouped Custom Fields.

Properties

Name	Type	Description	Restrictions
Example_Checkbox_Field	string	A field that will appear as a checkbox in the UI. In the API, the value will be `TRUE` or `FALSE` as a string. The value must be provided as a string, not a boolean.	none
Example_Free_Text_Field	any	A field that can contain a string of text. Pay attention to proper JSON escaping if providing values for such fields via API.	none
Example_Number_Field	string(number)	A field supporting numbers only. Please note: the value is to be provided as a string.	none
Example_Select_Field	array	A field that supports enumerated values. Requests will fail if the value provided for such a field is not one of the supported IDs or values.	none
_index	string(number)	The index for this set of grouped custom field values.	none

Enumerated Values

Property	Value
Example_Checkbox_Field	`TRUE`
Example_Checkbox_Field	`FALSE`

_Transaction_Details_Transaction

{
  "ACCOUNT_NAME_TRANSACTION_CHANNEL": "string",
  "ACCOUNT_NUMBER_TRANSACTION_CHANN": "string",
  "BANK_NUMBER_TRANSACTION_CHANNEL_": "string",
  "CHECK_NUMBER_TRANSACTION_CHANNEL": "string",
  "IDENTIFIER_TRANSACTION_CHANNEL_I": "string",
  "RECEPIT_NUMBER_TRANSACTION_CHANN": "string",
  "ROUTING_NUMBER_TRANSACTION_CHANN": "string"
}

Captures default transaction custom fields

Properties

Name	Type	Description	Restrictions
ACCOUNT_NAME_TRANSACTION_CHANNEL	string	none	none
ACCOUNT_NUMBER_TRANSACTION_CHANN	string	none	none
BANK_NUMBER_TRANSACTION_CHANNEL_	string	none	none
CHECK_NUMBER_TRANSACTION_CHANNEL	string	none	none
IDENTIFIER_TRANSACTION_CHANNEL_I	string	An unique user-defined identifier for each transaction. This field is optional, but if specified, it must be unique across all loan and deposit transactions	none
RECEPIT_NUMBER_TRANSACTION_CHANN	string	none	none
ROUTING_NUMBER_TRANSACTION_CHANN	string	none	none

Welcome

About Mambu API v2

Mambu APIs

Using API v1 and API v2

Base URLs

HTTP Verbs

Authentication

Basic Authentication

API Keys

Versioning

Payloads

Requests

Responses

Error response

Idempotency

Idempotency Keys and Retry Mechanisms

Sandbox

Sandbox management

Pagination

Pagination query parameters

paginationDetails

limit

offset

Pagination best practices

Sorting and filtering with search endpoints

sortingCriteria

filterCriteria

Details Level

Audit Trail and the User-Agent Header

Fair Use Policy

Fair use

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Loans

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Cursor-based search pagination

Cursor-based search pagination with application/vnd.mambu.v2+octetstream Accept header

Searching by custom fields

Filter Operators

Considerations for specific field types

Optimising Searches

Time Zone Offsets

Using Custom Fields

Overview

Example

Standard custom field sets

Affecting a single custom field value in a custom field set

Affecting all the custom field definitions in a custom field set

Grouped custom field sets

Affecting one custom field value in a custom field group

Adding entire custom field groups to a custom field set

Replacing or removing one custom field group in a custom field set

`paginationDetails`

`limit`

`offset`

`sortingCriteria`

`filterCriteria`

Cursor-based search pagination with `application/vnd.mambu.v2+octetstream` Accept header