1. Dashboard section
Get Accounts post login API
Description: API to load accounts to the dashboard
API: /RBObjects/operations/Accounts/getAccountsPostLogin
Mandatory property marker → Mandatory
Request payload:
{
"userId": "",
"customerType": "",
"accountId": "",
"phone": "",
"monthId",
"year": ""
}
Expected response sample:
note: some of the response properties are populated depending on the account type
{
"Accounts": [
{
"accountID": "210506142216163",
"accountHolder": "{"username": "chathura7", "fullname": "John"}",
"accountName": "Rewards Savings",
"accountPreference": "0",
"accountType": "Savings",
"displayName": "Savings",
"availableBalance": "6885.39",
"availableCredit": "0.0",
"availablePoints": "0",
"bankName": "Infinity",
"bondInterest": "0.00",
"bondInterestLastYear": "0.00",
"bsbNum": "123456789",
"creditLimit": "0.00",
"currencyCode": "USD",
"currentAmountDue": "0.00",
"currentBalance": "7332.39",
"dividendLastPaidAmount": "0",
"dividendLastPaidDate": "2021-05-05T14:22:16",
"dividendPaidYTD": "0",
"dividendRate": "0",
"dividendYTD": "0",
"eStatementEnable": "false", // by default will be “true”
"favouriteStatus": "0",

2. "interestEarned": "0.00",
"interestPaidLastYear": "0.00",
"interestPaidPreviousYTD": "0.00",
"interestPaidYTD": "0.00",
"interestRate": "0.0",
"isPFM": "true",
"jointHolders": "[{"username": "john.Doe", "fullname": "John Doe"}]",
"lastDividendPaidAmount": "0",
"lastPaymentAmount": "0.00",
"lastPaymentDate": "2021-05-05T14:22:16",
"lastStatementBalance": "0.0",
"lateFeesDue": "0.00",
"maturityAmount": "0.00",
"minimumDue": "0.0",
"nickName": "My Savings",
"openingDate": "2016-10-10T00:00:00",
"originalAmount": "0.00",
"outstandingBalance": "0.0",
"paymentDue": "0.00",
"payoffAmount": "0.00",
"payOffCharge": "0.00",
"pendingDeposit": "53",
"pendingWithdrawal": "500",
"previousYearsDividends": "0",
"principalBalance": "0.00",
"principalValue": "0.0",
"regularPaymentAmount": "0.00",
"routingNumber": "648721691",
"supportBillPay": "1",
"supportCardlessCash": "1",
"supportDeposit": "1",
"supportTransferFrom": "1",
"supportTransferTo": "1",
"swiftCode": "CTBAUS124",
"totalCreditMonths": "370",
"totalDebitsMonth": "734",
"unpaidInterest": "0.00",
"statusDesc": "Active",
"supportChecks": "1",
"Membership_id": "1339905",
"coreCustomerId": "1339905",
"Account_id": "210506142216163",
"AccountName": "Rewards Savings",
"isBusinessAccount": "true",
"MembershipName": "chathura7",
"coreCustomerName": "chathura7",
"account_id": "210506142216163",
"actions":
"["P2P_DELETE_RECEPIENT","INTERNATIONAL_ACCOUNT_FUND_TRANSFER_CANCEL","CHECK_MANAGEMENT","ST
OP_PAYMENT_REQUEST_VIEW","RESUME_AUTHENTICATION","STOP_PAYMENT_REQUEST_CREATE","DOMESTIC_W
IRE_TRANSFER_UPDATE_BULK_TEMPLATES","BILL_PAY_VIEW_PAYMENTS","CHECK_MANAGEMENT_VIEW_DISPUTE
D_CHECKS","DOMESTIC_WIRE_TRANSFER_VIEW_RECEPIENT","TRANSFER_BETWEEN_OWN_ACCOUNT_VIEW_RECE
PIENT","DIRECT_DEBIT_CREATE","INTER_BANK_ACCOUNT_FUND_TRANSFER_DELETE_RECEPIENT","BILL_PAY_CRE
ATE","INTRA_BANK_FUND_TRANSFER_VIEW_RECEPIENT","WITHDRAW_CASH_CARDLESS_CASH","DOMESTIC_WIRE
_TRANSFER_VIEW_BULK_TEMPLATES","INTERNATIONAL_ACCOUNT_FUND_TRANSFER_DELETE_RECEPIENT","INTER
NATIONAL_ACCOUNT_FUND_TRANSFER_VIEW_RECEPIENT","DISPUTE_TRANSACTIONS_MANAGE","INTERNATIONAL_
ACCOUNT_FUND_TRANSFER_CREATE","INTRA_BANK_FUND_TRANSFER_DELETE_RECEPIENT","VIEW_CHEQUES_VIE
W","P2P_VIEW","CHEQUE_BOOK_REQUEST_VIEW","USER_VERIFICATION","INTER_BANK_ACCOUNT_FUND_TRANSF
ER_VIEW","DOMESTIC_WIRE_TRANSFER_CREATE_RECEPIENT","INTRA_BANK_FUND_TRANSFER_VIEW","INTERNATI
ONAL_WIRE_TRANSFER_CREATE","INTERNATIONAL_WIRE_TRANSFER_CREATE_RECEPIENT","P2P_VIEW_RECEPIEN
T","VIEW_INSTALLMENT_SUMMARY","BILL_PAY_BULK","INTRA_BANK_FUND_TRANSFER_CREATE_RECEPIENT","DO

3. MESTIC_WIRE_TRANSFER_CREATE","INTER_BANK_ACCOUNT_FUND_TRANSFER_VIEW_RECEPIENT","P2P_CREATE",
"P2P_CREATE_RECEPIENT","INTRA_BANK_FUND_TRANSFER_CANCEL","INTER_BANK_ACCOUNT_FUND_TRANSFER_
CANCEL","INTERNATIONAL_WIRE_TRANSFER_VIEW_RECEPIENT","DOMESTIC_WIRE_TRANSFER_DELETE_RECEPIEN
T","CHEQUE_BOOK_REQUEST_CREATE","INTERNATIONAL_ACCOUNT_FUND_TRANSFER_CREATE_RECEPIENT","INT
ERNATIONAL_WIRE_TRANSFER_DELETE_RECEPIENT","INTRA_BANK_FUND_TRANSFER_CREATE","FUNDING_AUTHE
NTICATION","RDC","REVOKE_STOP_PAYMENT_REQUEST_CREATE","VIEW_LOAN_SCHEDULE","DIRECT_DEBIT_VIE
W","TRANSFER_BETWEEN_OWN_ACCOUNT_VIEW","P2P_APPROVE","BILL_PAY_DELETE_PAYEES","TRANSFER_BET
WEEN_OWN_ACCOUNT_CANCEL","INTER_BANK_ACCOUNT_FUND_TRANSFER_CREATE_RECEPIENT","DOMESTIC_WI
RE_TRANSFER_VIEW","TRANSFER_BETWEEN_OWN_ACCOUNT_CREATE_RECEPIENT","PAY_MULTIPLE_BENEFICIARI
ES_CREATE_TRANSFER","INTERNATIONAL_WIRE_TRANSFER_VIEW","TRANSFER_BETWEEN_OWN_ACCOUNT_CREA
TE","BILL_PAY_VIEW_PAYEES","CHECK_MANAGEMENT_ADD_STOP_CHECK_REQUEST","INTER_BANK_ACCOUNT_FU
ND_TRANSFER_CREATE","TRANSFER_BETWEEN_OWN_ACCOUNT_DELETE_RECEPIENT","DIRECT_DEBIT_CANCEL",
"DISPUTE_TRANSACTIONS","WITHDRAW_CASH_VIEW_SUMMARY","DISPUTE_TRANSACTIONS_VIEW","INTERNATION
AL_ACCOUNT_FUND_TRANSFER_VIEW","BILL_PAY_CREATE_PAYEES","P2P_SELF_APPROVAL"]"
}
]
}
Upcoming transaction API
Description: API to get the transactions for the upcoming 7 days
API: /RBObjects/operations/Accounts/getUserScheduledTransactions
Mandatory property marker → Mandatory
Request payload:
{
"userId": "",
"firstRecordNumber": "",
"lastRecordNumber": "",
"order": "",
"serviceName": "",
"sortBy":””
}
Expected response sample:
Note: all the properties are required to populate the UI
{
"transactionId": "",
"transactionDate": "",
"toAccountId": "",
"toAccountName": "",
"transactionType": "",
"amount": ""
}

4. Account details Section
Get Account Details API
Description: to get the account details to populate account details page in both web and mobile
apps
API: /RBObjects/operations/Accounts/getAccountDetails
Mandatory property marker → Mandatory
Request payload:
{
"accountID": ""
}
Expected response sample:
note: some of the response properties are populated depending on the account type. Any
custom details that the bank wants to show on the details screen are not included here
{
"Accounts": [
{
"accountID": "210506142216925",
"accountHolder": "{"username": "chathura7", "fullname": "John"}",
"accountName": "12 Months Term Deposit",
"accountPreference": "4",
"accountType": "Deposit",
"displayName": "Deposit",
"availableBalance": "0",
"availableCredit": "0.0",
"availablePoints": "0",
"bankName": "Infinity",
"bondInterest": "0.00",
"bondInterestLastYear": "0.00",
"bsbNum": "123456789",
"creditLimit": "0.00",
"currencyCode": "USD",
"currentAmountDue": "0.00",
"currentBalance": "5018.0",
"dividendLastPaidAmount": "6.95",
"dividendLastPaidDate": "2021-05-02T14:22:16",
"dividendPaidYTD": "18",
"dividendRate": "1.25",
"dividendYTD": "18",
"eStatementEnable": "false",
"favouriteStatus": "0",
"interestEarned": "18",
"interestPaidLastYear": "0.00",
"interestPaidPreviousYTD": "0.00",
"interestPaidYTD": "0.00",

5. "interestRate": "1.25",
"isPFM": "false",
"jointHolders": "[{"username": "john.Doe", "fullname": "John Doe"}]",
"lastDividendPaidAmount": "6.95",
"lastDividendPaidDate": "2018-01-08",
"lastPaymentAmount": "0.00",
"lastPaymentDate": "2021-05-02T14:22:16",
"lastStatementBalance": "0.0",
"lateFeesDue": "23",
"maturityAmount": "5600",
"maturityDate": "2018-11-08",
"maturityOption": "Renew",
"minimumDue": "0.0",
"nickName": "12 Months Term Deposit",
"openingDate": "2017-11-08T00:00:00",
"originalAmount": "0.00",
"outstandingBalance": "0.0",
"paymentDue": "0.00",
"paymentTerm": "4",
"payoffAmount": "0.00",
"payOffCharge": "0.00",
"pendingDeposit": "0.00",
"pendingWithdrawal": "0.00",
"previousYearsDividends": "70",
"principalBalance": "0.00",
"principalValue": "0.0",
"regularPaymentAmount": "0.00",
"routingNumber": "648721691",
"supportBillPay": "0",
"supportCardlessCash": "0",
"supportDeposit": "0",
"supportTransferFrom": "0",
"supportTransferTo": "0",
"swiftCode": "CTBAUS124",
"totalCreditMonths": "0",
"totalDebitsMonth": "0",
"unpaidInterest": "0.00",
"statusDesc": "Active",
"supportChecks": "0",
"Membership_id": "1339905",
"Account_id": "210506142216925",
"AccountName": "12 Months Term Deposit",
"isBusinessAccount": "true",
"MembershipName": "chathura7",
"nextPaymentAmount": "0.00",
"installmentAmount": "0.00",
"sanctionedDate": "2017-11-08T00:00:00",
"sanctionedAmount": "0.00",
"customerName": "{"username": "chathura7", "fullname": "John"}",
"rePaymentFrequency": "Monthly"
}
],
"opstatus": 0,
"httpStatusCode": 0
}

6. Retrieve account transactions API
Description: API to load the transactions done on a particular account depending on transaction
type. This API should be Search, sort, filter and pagination enabled
API: RBObjects/operations/Transactions/getAccountTransactionByType
Transaction type -> all
Request payload:
{
"accountID": "190128223242830",
"transactionType": "All",
"offset": 0,
"limit": 300,
"isScheduled": false,
"order": "desc"
}
Search query params
URL: /RBObjects/objects/Transactions?
searchTransactionType=Deposit
searchDescription=sdfsdf
searchMinAmount=100
searchMaxAmount=1000
searchStartDate=2021-04-30
searchEndDate=2021-05-14
fromCheckNumber=234
toCheckNumber=345
accountNumber=190128223242830
isScheduled=0
searchType=Search
Expected Response sample:
{
"Transactions": [
{
"isScheduled": "false",
"checkNumber": "0",
"payeeCurrency": "INR",

7. "numberOfRecurrences": "0",
"amountRecieved": "0",
"transactionId": "12089",
"toAccountName": "Rewards Savings",
"payPersonName": "",
"fromAccountNumber": "190128223242830",
"checkNumber2": "Check #",
"fromNickName": "My Checking",
"checkNumber1": "Check #",
"cashAmount": "0.00",
"description": "Online transfer from Core Checking Masked Account Number",
"transactionType": "InternalTransfer",
"fromAccountType": "Checking",
"isDisputed": "false",
"isPayeeDeleted": "false",
"amount": "-1600.00",
"toAccountType": "Savings",
"fromAccountName": "Core Checking",
"hasDepositImage": "false",
"transactionDate": "2021-05-04T08:28:21Z",
"postedDate": "2021-05-04T08:28:21Z",
"totalCheckAmount": "0.00",
"statusDescription": "Pending",
"fromAccountBalance": "6949.78",
"transactionsNotes": "Saving for a car",
"toAccountNumber": "190128223241502",
"withdrawlAmount2": "0.00",
"frequencyType": "Once",
"withdrawlAmount1": "0.00",
"category": "Uncategorised",
"fee": "0.00"
}
],
"Meta": [
{
"pageSize": "300",
"pageStart": "0",
"totalSize": "58"
}
],
"opstatus": 0,
"httpStatusCode": 0
}
Login Section
Quick Balance API
Description: API to load the quick balance of the user accounts (mobile only)

8. Statements Section
eStatements API
Description: API to get the estatements
Flow is not working in the dev environment
Combined eStatement API
Description: API to get the combined eStatement
Flow is not working in the dev environment
Beneficiary management
External Recipient
Create External Payee API (Create external account beneficiary)
Description: API to create an external account as a beneficiary.
API: /PayeeObjects/operations/Recipients/createExternalPayee
Request payload:
{
"routingNumber": "123123",
"swiftCode": "",
"bankName": "Infinity",
"accountType": "",
"accountNumber": "123123123",
"beneficiaryName": "chathura account",
"nickName": "chathura account",
"isBusinessPayee": "0",
"displayName": "OTHER_EXTERNAL_ACCOUNT",
"isSameBankAccount": "false",
"isInternationalAccount": "false",
"isVerified": "true",
"": "true",
"cif": "[{"contractId":"7321457251","coreCustomerId":"1425958,1578660"}]"
}

9. Expected response sample:
{
"Id": "51403774",
"opstatus": 0,
"httpStatusCode": 0
}
Get External Payees API
Description: API to list down the accounts in the Manage recipient screen
API: /PayeeObjects/operations/Recipients/getExternalPayees
Request payload:
{
“userId”: “USER_ID”
"offset": 0,
"limit": 2000,
"resetSorting": true,
"dataSource": "fabric"
}
Expected response sample:
{
"ExternalAccounts": [
{
"accountNumber": "123123123",
"bankName": "Infinity",
"beneficiaryName": "chathura account",
"createdOn": "2021-05-28",
"isInternationalAccount": "false",
"isSameBankAccount": "false",
"isVerified": "true",
"nickName": "chathura account",
"routingNumber": "123123",
"cif": "[{"coreCustomerId":"1425958,1578660","contractId":"7321457251"}]",
"Id": "51403774",
"noOfCustomersLinked": "2"
}
],

10. "opstatus": 0,
"httpStatusCode": 0
}
Edit External Payees API
Description: API to update a saved external payee
API: /PayeeObjects/operations/Recipients/editExternalPayee
Request payload:
{
"routingNumber": "123123",
"swiftCode": "N/A",
"bankName": "Infinity",
"accountType": "",
"accountNumber": "123123123",
"oldName": "",
"beneficiaryName": "chathura account new",
"nickName": "chathura account new",
"isBusinessPayee": "",
"displayName": "",
"isSameBankAccount": "false",
"isInternationalAccount": "false",
"payeeId": "51403774",
"": "51403774",
"cif": "[{"contractId":"7321457251","coreCustomerId":"1425958,1578660"}]"
}
Expected response sample:
{
"Id": "51403774",
"opstatus": 0,
"httpStatusCode": 0
}
Get External Payee transactions
Description: API to get a list of transactions made for an external account
API: /RBObjects/operations/Transactions/getToExternalAccountTransactions

11. Request payload:
{
"beneficiaryId": "41624700",
"accountNumber": "123123234",
"firstRecordNumber": 0,
"lastRecordNumber": 10
}
Expected response sample:
No data in the dev environment
Delete External recipient API
Description: API to delete a saved external payee
API: /PayeeObjects/operations/Recipients/deleteExternalPayee
Request payload:
{
"accountNumber": "123123123",
"Id": "51403774",
"isSameBankAccount": "false",
"isInternationalAccount": "false"
}
Expected response sample:
{
"Id": "51403774",
"opstatus": 0,
"httpStatusCode": 0,
"deletedRecords": "1"
}
Internal Recipient
Add internal recipient
Description: API to create an internal account (same bank) as a beneficiary.

12. API: /PayeeObjects/operations/Recipients/createExternalPayee
Request payload:
{
"routingNumber": "",
"swiftCode": "",
"bankName": "Infinity",
"accountType": "",
"accountNumber": "321321321",
"beneficiaryName": "chathura internal",
"nickName": "internal chathura",
"isBusinessPayee": "0",
"displayName": "OTHER_INTERNAL_MEMBER",
"isSameBankAccount": "true",
"isInternationalAccount": "false",
"isVerified": "true",
"": "true",
"cif": "[{"contractId":"7321457251","coreCustomerId":"1425958,1578660"}]"
}
Expected response sample:
{
"Id": "70929400",
"opstatus": 0,
"httpStatusCode": 0
}
Edit Internal recipient
Description: API to update a saved internal payee
API: /PayeeObjects/operations/Recipients/editExternalPayee
Request payload:
{
"routingNumber": "N/A",
"swiftCode": "N/A",
"bankName": "Infinity",
"accountType": "",
"accountNumber": "321321321",

13. "oldName": "",
"beneficiaryName": "chathura internal new",
"nickName": "internal chathura new",
"isBusinessPayee": "",
"displayName": "",
"isSameBankAccount": "true",
"isInternationalAccount": "false",
"payeeId": "70929400",
"": "70929400",
"cif": "[{"contractId":"7321457251","coreCustomerId":"1425958,1578660"}]"
}
Expected response sample:
{
"Id": "70929400",
"opstatus": 0,
"httpStatusCode": 0
}
Get internal recipient transactions
Description: API to get a list of transactions made for an internal account
API: /RBObjects/operations/Transactions/getToExternalAccountTransactions
Request payload:
{
"beneficiaryId": "70929400",
"accountNumber": "321321321",
"firstRecordNumber": 0,
"lastRecordNumber": 10,
"sortBy": "createdDate",
"order": "desc"
}
Expected response sample:
No data in the dev environment

14. Delete internal recipient API
Description: API to delete a saved internal payee
API: /PayeeObjects/operations/Recipients/deleteExternalPayee
Request payload:
{
"accountNumber": "321321321",
"Id": "70929400",
"isSameBankAccount": "true",
"isInternationalAccount": "false"
}
Expected response sample:
{
"Id": "70929400",
"opstatus": 0,
"httpStatusCode": 0
}
International Recipient (Out of scope for now)
P2P Recipient (LMTS Beneficiary)
Add P2P recipient
Description: API to create a p2p recipient as a beneficiary.
API: /PayeeObjects/operations/Recipients/createP2PPayee
Request payload:
{
"name": "new lmts",
"nickName": "new lmts",
"primaryContactForSending": "chathura.s@tailwindsw.com",
"": "chathura.s@tailwindsw.com",
"email": "chathura.s@tailwindsw.com",
"cif": "[{"contractId":"7321457251","coreCustomerId":"1425958,1578660"}]"
}
Expected response sample:
{

15. "PayPersonId": "74630126",
"opstatus": 0,
"httpStatusCode": 0
}
Edit P2P recipient
Description: API to update a saved p2p recipient
API: /PayeeObjects/operations/Recipients/editP2PPayee
Request payload:
{
"name": "new lmts",
"nickName": "new lmts new",
"primaryContactForSending": "chathursa.s@tailwindsw.com",
"PayPersonId": "74630126",
"": "74630126",
"email": "chathursa.s@tailwindsw.com",
"cif": "[{"contractId":"7321457251","coreCustomerId":"1425958,1578660"}]"
}
Expected response sample:
{
"PayPersonId": "74630126",
"updatedRecords": 1,
"opstatus": 0,
"httpStatusCode": 0
}
Delete P2P recipient
Description: API to delete a saved p2p recipient
API: /PayeeObjects/operations/Recipients/deleteP2PPayee
Request payload:
{
"PayPersonId": "34307323"
}
Expected response sample:
{
"PayPersonId": "34307323",
"deletedRecords": 1,
"opstatus": 0,

16. "httpStatusCode": 0
}
Get P2P recipient List
Description: API to get a saved p2p recipient list
API: /PayeeObjects/operations/Recipients/getP2PPayee
Request payload:
{
"offset": 0,
"limit": 2000,
"resetSorting": true,
"sortBy": "nickName",
"order": "asc",
"dataSource": "fabric"
}
Expected response sample:
{
"PayPerson": [
{
"email": "chathura.s@tailwindsw.com",
"name": "new lmts",
"nickName": "new lmts",
"PayPersonId": "74630126",
"primaryContactForSending": "chathura.s@tailwindsw.com",
"cif": "[{"coreCustomerId":"1425958,1578660","contractId":"7321457251"}]",
"noOfCustomersLinked": "2"
}
],
"opstatus": 0,
"httpStatusCode": 0
}
View activity for P2P recipient
Description: API to get the transfer history for a selected p2p recipient
API: /RBObjects/operations/Transactions/getPayPersonHistory
Request payload:
{
"personId": "74630126",
"offset": 0,

17. "limit": 10
}
Expected response sample:
No data in the dev environment
Transfer Section
Internal - Same user transfer
Description: API to transfer to the same logged in user accounts for same day and future dates
API: /TransactionObjects/operations/Transaction/TransferToOwnAccounts
Important Notes:
1. same date transactions will have isScheduled = 0 and future date transactions will
have isScheduled = 1
2. FrequencyType will determine whether its a standing order or a single transfer
(frequencyType": "Once" for single transfers)
3. numberOfRecurrences and frequencyEndDate will determine how the standing order
will end
Request payload:
{
"amount": "12.00",
"beneficiaryId": null,
"frequencyEndDate": "2021-06-11T09:12:07.579Z",
"frequencyType": "Once",
"fromAccountNumber": "210607123920777",
"isScheduled": "0",
"scheduledDate": "2021-06-11T09:12:07.579Z",
"toAccountNumber": "210607123921025",
"transactionsNotes": "",
"transactionType": "InternalTransfer",
"transactionCurrency": "USD",
"fromAccountCurrency": "USD",
"toAccountCurrency": "USD",
"numberOfRecurrences": null,
"ExternalAccountNumber": null,

18. "routingNumber": "648721615"
}
Expected response sample:
{
"referenceId": "331342",
"opstatus": 0,
"httpStatusCode": 0,
"status": "Sent",
"message": "Success! Your transaction has been completed",
"amount": "12",
"frequencyEndDate": "2021-06-11T09:12:07Z",
"frequencyType": "Once",
"fromAccountCurrency": "USD",
"fromAccountNumber": "210607123920777",
"isScheduled": "0",
"scheduledDate": "2021-06-11T09:12:07Z",
"toAccountCurrency": "USD",
"toAccountNumber": "210607123921025",
"transactionCurrency": "USD",
"transactionsNotes": "",
"transactionType": "InternalTransfer",
"serviceName": "TRANSFER_BETWEEN_OWN_ACCOUNT_CREATE",
"transactionAmount": "12.00"
}
External - Same Bank transfer
Description: API to transfer to the same logged in user accounts for same day and future dates
API: /TransactionObjects/operations/Transaction/IntraBankAccFundTransfer
Important Notes:
4. same date transactions will have isScheduled = 0 and future date transactions will
have isScheduled = 1
5. FrequencyType will determine whether its a standing order or a single transfer
(frequencyType": "Once" for single transfers)
6. numberOfRecurrences and frequencyEndDate will determine how the standing order
will end
Request payload:
{

19. "amount": "12.00",
"beneficiaryId": "11870",
"frequencyEndDate": "2021-06-11T09:36:33.895Z",
"frequencyType": "Once",
"fromAccountNumber": "210607123920777",
"isScheduled": "0",
"scheduledDate": "2021-06-11T09:36:33.895Z",
"toAccountNumber": "123123",
"transactionsNotes": "",
"transactionType": "ExternalTransfer",
"transactionCurrency": "USD",
"fromAccountCurrency": "USD",
"toAccountCurrency": null,
"numberOfRecurrences": null,
"ExternalAccountNumber": "123123"
}
Expected response sample:
{
"referenceId": "331345",
"opstatus": 0,
"httpStatusCode": 0,
"status": "Sent",
"message": "Success!Yourtransactionhasbeencompleted",
"amount": "12",
"frequencyEndDate": "2021-06-11T09:38:33Z",
"frequencyType": "Once",
"fromAccountCurrency": "USD",
"fromAccountNumber": "210607123920777",
"isScheduled": "0",
"scheduledDate": "2021-06-11T09:38:33Z",
"toAccountNumber": "123123",
"transactionCurrency": "USD",
"transactionsNotes": "",
"transactionType": "ExternalTransfer",
"serviceName": "INTRA_BANK_FUND_TRANSFER_CREATE",
"transactionAmount": "12.00"
}

20. External - Different Bank transfer
Description: API to transfer to different bank accounts for same day and future dates
API: /TransactionObjects/operations/Transaction/InterBankAccFundTransfer
Important Notes:
7. same date transactions will have isScheduled = 0 and future date transactions will
have isScheduled = 1
8. FrequencyType will determine whether its a standing order or a single transfer
(frequencyType": "Once" for single transfers)
9. numberOfRecurrences and frequencyEndDate will determine how the standing order
will end
Request payload:
{
"amount": "12.00",
"beneficiaryId": "11335",
"frequencyEndDate": "2021-06-12T14:01:06.284Z",
"frequencyType": "Once",
"fromAccountNumber": "210607123920777",
"isScheduled": "0",
"scheduledDate": "2021-06-12T14:01:06.284Z",
"toAccountNumber": "5528789466",
"transactionsNotes": "",
"transactionType": "ExternalTransfer",
"transactionCurrency": "USD",
"fromAccountCurrency": "USD",
"toAccountCurrency": null,
"numberOfRecurrences": null,
"ExternalAccountNumber": "5528789466",
"routingNumber": "765678987"
}
Expected response sample:
{
"referenceId": "331982",
"opstatus": 0,
"httpStatusCode": 0,
"status": "Sent",
"message": "Success! Your transaction has been completed",
"amount": "12",
"frequencyEndDate": "2021-06-12T14:01:06Z",

21. "frequencyType": "Once",
"fromAccountCurrency": "USD",
"fromAccountNumber": "210607123920777",
"isScheduled": "0",
"scheduledDate": "2021-06-12T14:01:06Z",
"toAccountNumber": "5528789466",
"transactionCurrency": "USD",
"transactionsNotes": "",
"transactionType": "ExternalTransfer",
"serviceName": "INTER_BANK_ACCOUNT_FUND_TRANSFER_CREATE",
"transactionAmount": "12.00"
}
P2P transfer (LMTS)
Description: API to transfer to a person
API: /TransactionObjects/operations/Transaction/P2PTransfer
Request payload:
{
"amount": "12.00",
"beneficiaryId": null,
"frequencyEndDate": "2021-06-12T14:07:40.101Z",
"frequencyType": "Once",
"fromAccountNumber": "210607123920777",
"isScheduled": "0",
"scheduledDate": "2021-06-12T14:07:40.101Z",
"transactionsNotes": "",
"transactionType": "P2P",
"transactionCurrency": "USD",
"fromAccountCurrency": "USD",
"toAccountCurrency": null,
"numberOfRecurrences": null,
"ExternalAccountNumber": null,
"personId": "9083"
}
Expected response sample:
Flow is currently broken because of OTP

22. International account transfer
Description: API to transfer to an international account
API: /TransactionObjects/operations/Transaction/InternationalAccFundTransfer
Request payload:
{
"amount": "12.00",
"beneficiaryId": "11892",
"frequencyEndDate": "2021-06-12T14:16:26.297Z",
"frequencyType": "Once",
"fromAccountNumber": "210607123920777",
"isScheduled": "0",
"scheduledDate": "2021-06-12T14:16:26.297Z",
"toAccountNumber": "123123123",
"transactionsNotes": "",
"transactionType": "ExternalTransfer",
"transactionCurrency": "USD",
"fromAccountCurrency": "USD",
"toAccountCurrency": null,
"numberOfRecurrences": null,
"ExternalAccountNumber": "123123123"
}
Expected response sample:
{
"referenceId": "331984",
"opstatus": 0,
"httpStatusCode": 0,
"status": "Sent",
"message": "Success! Your transaction has been completed",
"amount": "12",
"frequencyEndDate": "2021-06-12T14:16:26Z",
"frequencyType": "Once",
"fromAccountCurrency": "USD",
"fromAccountNumber": "210607123920777",
"isScheduled": "0",
"scheduledDate": "2021-06-12T14:16:26Z",
"toAccountNumber": "123123123",
"transactionCurrency": "USD",
"transactionsNotes": "",
"transactionType": "ExternalTransfer",

23. "serviceName": "INTERNATIONAL_ACCOUNT_FUND_TRANSFER_CREATE",
"transactionAmount": "12.00"
}

24. Bill pay section
Add payee (Left Menu)
Search by company name - Tab
Description: add a payee to pay bills to the user level
API: /PayeeObjects/operations/Recipients/getBillPayPayees
Request payload:
{
"sortBy": "billDueDate",
"order": "desc"
}
Expected response sample:
{
"Payee": [
{
"accountNumber": "123123123",
"addressLine2": "Near Mylan Hotel",
"billerId": "4",
"billermaster_id": "4",
"billid": "0",
"cif": "[{"coreCustomerId":"1425958,1578660","contractId":"7321457251"}]",
"cityName": "Atlanta",
"companyName": "AT and T",
"eBillStatus": "1",
"eBillSupport": "true",
"payeeId": "29259472",
"isAutoPayEnabled": "false",
"isManuallyAdded": "false",
"isWiredRecepient": "false",
"lastPaidAmount": "1",
"lastPaidDate": "2021-06-09T08:19:11Z",
"payeeName": "AT and T",
"nameOnBill": "John Bailey",
"payeeNickName": "AT and T",
"notes": "",
"phone": "11231231231",
"state": "Georgia",

25. "transitDays": "3",
"userId": "1002496540",
"zipCode": "123123",
"payeeAccountNumber": "123123123",
"noOfCustomersLinked": "2"
}
],
"opstatus": 0,
"httpStatusCode": 0
}
API: /RBObjects/operations/Country/getAllCountries
Request payload:
{}
Expected response sample:
{
"records": [
{
"lastmodifiedts": "2021-05-04 08:29:01.0",
"phoneCountryCode": "+376",
"id": "AD",
"synctimestamp": "2021-05-04 08:29:01.0",
"createdts": "2021-05-04 08:29:01.0",
"Code": "AD",
"softdeleteflag": "false",
"Name": "Andorra"
},
{
"lastmodifiedts": "2021-05-04 08:29:01.0",
"phoneCountryCode": "+971",
"id": "AE",
"synctimestamp": "2021-05-04 08:29:01.0",
"createdts": "2021-05-04 08:29:01.0",
"Code": "AE",
"softdeleteflag": "false",
"Name": "United Arab Emirates"
}
],
"opstatus": 0,
"httpStatusCode": 0
}
API: /RBObjects/operations/States/getAllRegions

26. Request payload:
{}
Expected response sample:
{
"records": [
{
"lastmodifiedts": "2021-05-04 08:29:01.0",
"Country_id": "A",
"id": "AD-02",
"synctimestamp": "2021-05-04 08:29:01.0",
"createdts": "2021-05-04 08:29:01.0",
"Code": "AD-02",
"softdeleteflag": "false",
"Name": "Canillo"
},
{
"lastmodifiedts": "2021-05-04 08:29:01.0",
"Country_id": "AD",
"id": "AD-03",
"synctimestamp": "2021-05-04 08:29:01.0",
"createdts": "2021-05-04 08:29:01.0",
"Code": "AD-03",
"softdeleteflag": "false",
"Name": "Encamp"
}
],
"opstatus": 0,
"httpStatusCode": 0
}
API: /RBObjects/operations/BillerMaster/searchBillerByName
Description: api to load the biller(payee list) by search
Request payload:
{
"searchString": "a",
"limit": 5
}
Expected response sample:
{
"BillerMaster": [

27. {
"accountNumber": "4716346037056250",
"address": "1500 Boltonfield St, Columbus, OH 43228",
"billerCategoryId": "1",
"billerCategoryName": "Credit Card",
"billerName": "Citibank Credit Card",
"city": "Columbus",
"ebillSupport": "true",
"id": "1",
"state": "Ohio",
"zipCode": "535591"
},
{
"accountNumber": "371287190099683",
"address": "1801 66th Ave, Suite 103A, Plantation, FL 33313",
"billerCategoryId": "1",
"billerCategoryName": "Credit Card",
"billerName": "American Express Credit Card",
"city": "Orlando",
"ebillSupport": "true",
"id": "2",
"state": "Florida",
"zipCode": "678901"
},
{
"accountNumber": "6011874699460152",
"address": "BOA, P.O. Box 15019, Wilmington, DE 19850-5019",
"billerCategoryId": "1",
"billerCategoryName": "Credit Card",
"billerName": "Bank Of America Credit Card",
"city": "Wilmington",
"ebillSupport": "false",
"id": "3",
"state": "Delaware",
"zipCode": "567876"
},
{
"accountNumber": "6011874699460151",
"address": "AT and T, PO Box 537104, Atlanta, GA 30353 ",
"billerCategoryId": "2",
"billerCategoryName": "Phone",
"billerName": "AT and T",
"city": "Atlanta",
"ebillSupport": "true",

28. "id": "4",
"state": "Georgia",
"zipCode": "234324"
},
{
"accountNumber": "67544323",
"address": "ABC Energy, 200 Post Rd, White Plains, NY, 10601",
"billerCategoryId": "3",
"billerCategoryName": "Utilities",
"billerName": "ABCEnergy",
"city": "White Plains",
"ebillSupport": "true",
"id": "6",
"state": "New York",
"zipCode": "987898"
}
],
"opstatus": 0,
"httpStatusCode": 0
}
Create Payee Manually - tab
API: /PayeeObjects/operations/Recipients/createBillPayPayee
Request payload:
{
"accountNumber": "",
"street": "aaaaaaa",
"addressLine2": "",
"cityName": "aaa",
"payeeNickName": "aaaaa",
"zipCode": "94111111111",
"companyName": "aaaaa",
"isBusinessPayee": "0",
"nameOnBill": "John Bailey",
"billerId": "1",
"phone": "90909090",
"state": "",
"notes": "",
"cif": "[{"contractId":"7321457251","coreCustomerId":"1425958,1578660"}]"
}
Expected response sample:
{

29. "payeeId": "24044408",
"opstatus": 0,
"httpStatusCode": 0
}
My Bills All Payees tab
Description: API to payees list
API: /PayeeObjects/operations/Recipients/getBillPayPayees
Request payload:
{
"sortBy": "payeeNickName",
"order": "asc"
}
Expected response sample:
{
"Payee": [
{
"accountNumber": "123123123",
"addressLine2": "Near Mylan Hotel",
"billerId": "4",
"billermaster_id": "4",
"billid": "0",
"cif": "[{"coreCustomerId":"1425958,1578660","contractId":"7321457251"}]",
"cityName": "Atlanta",
"companyName": "AT and T",
"eBillStatus": "1",
"eBillSupport": "true",
"payeeId": "29259472",
"isAutoPayEnabled": "false",
"isManuallyAdded": "false",
"isWiredRecepient": "false",
"lastPaidAmount": "138",
"lastPaidDate": "2021-06-09T08:48:02Z",
"payeeName": "AT and T",
"nameOnBill": "John Bailey",
"payeeNickName": "AT and T",
"notes": "",
"phone": "11231231231",
"state": "Georgia",
"transitDays": "3",

30. "userId": "1002496540",
"zipCode": "123123",
"payeeAccountNumber": "123123123",
"noOfCustomersLinked": "2"
},
{
"accountNumber": "",
"addressLine2": "",
"billerId": "1",
"billermaster_id": "1",
"billid": "0",
"cif": "[{"coreCustomerId":"1425958,1578660","contractId":"7321457251"}]",
"cityName": "aaa",
"companyName": "aaaaa",
"eBillStatus": "0",
"eBillSupport": "true",
"payeeId": "24044408",
"isAutoPayEnabled": "false",
"isManuallyAdded": "false",
"isWiredRecepient": "false",
"lastPaidAmount": "106",
"lastPaidDate": "2021-06-09T08:48:02Z",
"payeeName": "aaaaa",
"nameOnBill": "John Bailey",
"payeeNickName": "aaaaa",
"notes": "",
"phone": "90909090",
"state": "",
"transitDays": "3",
"userId": "1002496540",
"zipCode": "94111111111",
"payeeAccountNumber": "",
"noOfCustomersLinked": "2"
}
],
"opstatus": 0,
"httpStatusCode": 0
}
Description: API to get bills
API: /RBObjects/objects/Bills?
Request payload:
No request

31. Expected response sample:
{
"records": [],
"opstatus": 0,
"httpStatusCode": 0
}
Activate Ebill
Description: API to activate a biller for ebilling
API: /PayeeObjects/operations/Recipients/editBillPayPayee
Request payload:
{
"payeeId": "35159344",
"EBillEnable": 1
}
Expected response sample:
{
"payeeId": "35159344",
"opstatus": 0,
"httpStatusCode": 0
}
Schedule - tab
Description: API to get user scheduled transactions for bills
API: /RBObjects/operations/Transactions/getUsersScheduledBill
Request payload:
{
"firstRecordNumber": 1,
"lastRecordNumber": 100,
"sortBy": "scheduledDate",
"order": "desc"
}
Expected response sample:
{
"Transactions": [
{
"amount": "250.00",

32. "billDueAmount": "1570.0",
"billDueDate": "2019-09-21",
"billGeneratedDate": "2016-09-18",
"billid": "1339",
"billPaidAmount": "1000.0",
"billPaidDate": "2017-09-02",
"eBillEnable": "1",
"eBillSupport": "true",
"ebillURL": "https://retailbanking1.konycloud.com/dbimages/billpay_ebill.png",
"fromAccountName": "Core Checking",
"fromAccountNumber": "190128223242830",
"payeeId": "1729",
"payeeName": "ABC Energy",
"payeeNickName": "Electricity - ABC",
"referenceId": "12155",
"scheduledDate": "2019-02-11T12:00:00Z",
"transactionsNotes": "Citi Credit Card Bill",
"isScheduled": "true",
"transactionType": "BillPay",
"numberOfRecurrences": "0",
"transactionId": "12155",
"frequencyType": "Once",
"description": "CitiBank Credit Card Bill Pay",
"isBusinessPayee": "0"
},
{
"amount": "162.51",
"billDueAmount": "1570.0",
"billDueDate": "2019-09-21",
"billGeneratedDate": "2016-09-18",
"billid": "1339",
"billPaidAmount": "1000.0",
"billPaidDate": "2017-09-02",
"eBillEnable": "1",
"eBillSupport": "true",
"ebillURL": "https://retailbanking1.konycloud.com/dbimages/billpay_ebill.png",
"fromAccountName": "Freedom Credit Card",
"fromAccountNumber": "190128223244156",
"payeeId": "1729",
"payeeName": "ABC Energy",
"payeeNickName": "Electricity - ABC",
"referenceId": "12210",
"scheduledDate": "2019-02-11T12:00:00Z",
"transactionsNotes": "April Electricity Bill",

33. "isScheduled": "true",
"transactionType": "BillPay",
"numberOfRecurrences": "0",
"transactionId": "12210",
"frequencyType": "Once",
"description": "Bill Pay to ABCEnergy",
"isBusinessPayee": "0"
},
{
"amount": "40.19",
"billDueAmount": "1570.0",
"billDueDate": "2019-09-21",
"billGeneratedDate": "2016-09-18",
"billid": "1339",
"billPaidAmount": "1000.0",
"billPaidDate": "2017-09-02",
"eBillEnable": "1",
"eBillSupport": "true",
"ebillURL": "https://retailbanking1.konycloud.com/dbimages/billpay_ebill.png",
"fromAccountName": "Core Checking",
"fromAccountNumber": "190128223242830",
"payeeId": "1731",
"payeeName": "CitiBank Credit Cards",
"payeeNickName": "Citi Credit Card",
"referenceId": "12156",
"scheduledDate": "2019-02-04T12:00:00Z",
"transactionsNotes": "",
"frequencyEndDate": "2019-06-17",
"frequencyStartDate": "2018-09-10",
"isScheduled": "true",
"transactionType": "BillPay",
"numberOfRecurrences": "0",
"transactionId": "12156",
"frequencyType": "Monthly",
"description": "Checkcard 2378 Vonage *Price+Taxes 982-221-8387 Recurring",
"isBusinessPayee": "0"
}
],
"opstatus": 0,
"httpStatusCode": 0
}
Edit scheduled transaction
Flow fails in the dev environment

34. History - tab
Description: API to get user completed bill history
API: /RBObjects/operations/Transactions/getUserCompletedBillHistory
Request payload:
{
"offset": 0,
"limit": 10,
"sortBy": "transactionDate",
"order": "desc",
"paginationRowLimit": 10
}
Expected response sample:
{
"Transactions": [
{
"amount": "127.98",
"billDueAmount": "1570.0",
"billDueDate": "2019-09-21",
"billGeneratedDate": "2016-09-18",
"billid": "1339",
"eBillEnable": "1",
"ebillURL": "https://retailbanking1.konycloud.com/dbimages/billpay_ebill.png",
"fromAccountName": "Core Checking",
"fromAccountNumber": "190128223242830",
"payeeId": "1729",
"payeeName": "ABC Energy",
"payeeNickName": "Electricity - ABC",
"referenceId": "12122",
"transactionsNotes": "Jan Electricity Bill",
"isScheduled": "false",
"transactionType": "BillPay",
"numberOfRecurrences": "0",
"transactionId": "12122",
"frequencyType": "Once",
"transactionDate": "2021-05-04T08:28:21+03:00",
"statusDescription": "Successful",
"description": "Bill Pay to ABCEnergy",
"isBusinessPayee": "0"
}
],
"opstatus": 0,

35. "httpStatusCode": 0
}
Repeat
Flow fails in the dev environment
Manage payees
Description: API to get payee list
API: /PayeeObjects/operations/Recipients/getBillPayPayees
Request payload:
{
"offset": 0,
"limit": 10,
"sortBy": "payeeNickName",
"order": "asc",
"paginationRowLimit": 10
}
Expected response sample:
{
"Payee": [
{
"accountNumber": "123123123",
"addressLine2": "Near Mylan Hotel",
"billerId": "4",
"billermaster_id": "4",
"billid": "0",
"cif": "[{"coreCustomerId":"1425958,1578660","contractId":"7321457251"}]",
"cityName": "Atlanta",
"companyName": "AT and T",
"eBillStatus": "1",
"eBillSupport": "true",
"payeeId": "29259472",
"isAutoPayEnabled": "false",
"isManuallyAdded": "false",
"isWiredRecepient": "false",
"lastPaidAmount": "29",
"lastPaidDate": "2021-06-09T09:30:54Z",
"payeeName": "AT and T",
"nameOnBill": "John Bailey",

36. "payeeNickName": "AT and T",
"notes": "",
"phone": "11231231231",
"state": "Georgia",
"transitDays": "3",
"userId": "1002496540",
"zipCode": "123123",
"payeeAccountNumber": "123123123",
"noOfCustomersLinked": "2"
}
],
"opstatus": 0,
"httpStatusCode": 0
}
Pay Bill
Flow fails in the dev environment
Edit Payee
Description: API to get list of countries
API: /RBObjects/operations/Country/getAllCountries
Request payload:
{}
Expected response sample:
{
"records": [
{
"lastmodifiedts": "2021-05-04 08:29:01.0",
"phoneCountryCode": "+376",
"id": "AD",
"synctimestamp": "2021-05-04 08:29:01.0",
"createdts": "2021-05-04 08:29:01.0",
"Code": "AD",
"softdeleteflag": "false",
"Name": "Andorra"
},
{
"lastmodifiedts": "2021-05-04 08:29:01.0",
"phoneCountryCode": "+971",
"id": "AE",
"synctimestamp": "2021-05-04 08:29:01.0",

37. "createdts": "2021-05-04 08:29:01.0",
"Code": "AE",
"softdeleteflag": "false",
"Name": "United Arab Emirates"
}
],
"opstatus": 0,
"httpStatusCode": 0
}
Description: API to get list of regions
API: /RBObjects/operations/States/getAllRegions
Request payload:
{}
Expected response sample:
{
"records": [
{
"lastmodifiedts": "2021-05-04 08:29:01.0",
"Country_id": "A",
"id": "AD-02",
"synctimestamp": "2021-05-04 08:29:01.0",
"createdts": "2021-05-04 08:29:01.0",
"Code": "AD-02",
"softdeleteflag": "false",
"Name": "Canillo"
},
{
"lastmodifiedts": "2021-05-04 08:29:01.0",
"Country_id": "AD",
"id": "AD-03",
"synctimestamp": "2021-05-04 08:29:01.0",
"createdts": "2021-05-04 08:29:01.0",
"Code": "AD-03",
"softdeleteflag": "false",
"Name": "Encamp"
}
],
"opstatus": 0,
"httpStatusCode": 0
}

38. Save operation
Description: API to get editable information
API: /PayeeObjects/operations/Recipients/editBillPayPayee
Request payload:
{
"payeeId": "29259472",
"payeeNickName": "AT and T",
"addressLine1": "",
"addressLine2": "Near Mylan Hotel",
"state": "Georgia",
"zipCode": "123123",
"cityName": "Atlanta",
"phone": "11231231231",
"cif": "[]"
}
Expected response sample:
{
"dbpErrCode": "12001",
"dbpErrMsg": "Logged in User is not authorized to perform this action",
"opstatus": 0,
"httpStatusCode": 0
}
Deactivate
Description: API to deactivate bill
API: /PayeeObjects/operations/Recipients/editBillPayPayee
Request payload:
{
"payeeId": "29259472",
"EBillEnable": 0
}
Expected response sample:
{
"payeeId": "29259472",
"opstatus": 0,
"httpStatusCode": 0
}

39. Delete Biller
Description: API to delete bill payee
API: /PayeeObjects/operations/Recipients/deleteBillPayPayee
Request payload:
{
"payeeId": "24044408"
}
Expected response sample:
{
"payeeId": "24044408",
"opstatus": 0,
"httpStatusCode": 0
}
Activate ebill
Description: API to activate a bill
API: /PayeeObjects/operations/Recipients/editBillPayPayee
Request payload:
{
"payeeId": "29259472",
"EBillEnable": 1
}
Expected response sample:
{
"payeeId": "29259472",
"opstatus": 0,
"httpStatusCode": 0
}
View Activity
Description: API to view payee bills
API: /RBObjects/operations/Transactions/getPayeeBills
Request payload:
{
"payeeId": "29259472",
"payeeName": "AT and T",
"payeeAccountNumber": "123123123",

40. "limit": "12"
}
Expected response sample:
{
"Transactions": [],
"opstatus": 0,
"httpStatusCode": 0
}
Pay bill (POST)
The flow is not working on the dev environment
Bulk bill pay (POST)
The flow is not working on the dev environment