POST v1/LedgerReconSource

Description

Add a new LedgerReconSource.

Base Url

https://api-mgi.uat.wsohosting.com/

Rest Call Syntax


POST CashManagement/v1/LedgerReconSource

Execute API

POST CashManagement/v1/LedgerReconSource

Verb

Base Url

URI parameters

 = 

Authentication



Response Format


Headers

Add header


 

Delete



LedgerReconSourceAdd

Name

Description

Type

Additional Information

Amount

Cash amount to reconcile

decimal number

AssetName

Asset name from cash file

string

IsDirectEntry

Is direct entry from cash file

boolean

IssuerName

Issuer name from cash file

string

LedgerAccountId

LedgerAccountId from cash account manager

integer

LedgerReconSourceName

Ledger Recon Source name for reference

string

ReceiveDate

Date of cash received

date

Review

Review identifier from cash file.

SecurityId

SecurityId from cash file

string

UniqueKey

Fields imported from cash file

string



Limitations

There are no limitations specified.



Request Information


Request body formats


application/json, text/json

Sample: 
{
  "ledgerReconSourceName": "sample string 1",
  "amount": 1.0,
  "receiveDate": "2024-10-08T11:39:54.8283495+01:00",
  "assetName": "sample string 3",
  "ledgerAccountId": 4,
  "securityId": "sample string 5",
  "issuerName": "sample string 6",
  "isDirectEntry": true,
  "uniqueKey": "sample string 8",
  "review": "DataServices"
}

application/xml, text/xml

Sample: 
<LedgerReconSourceAdd xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
  <Amount>1</Amount>
  <AssetName>sample string 3</AssetName>
  <IsDirectEntry>true</IsDirectEntry>
  <IssuerName>sample string 6</IssuerName>
  <LedgerAccountId>4</LedgerAccountId>
  <LedgerReconSourceName>sample string 1</LedgerReconSourceName>
  <ReceiveDate>2024-10-08T11:39:54.8283495+01:00</ReceiveDate>
  <Review>DataServices</Review>
  <SecurityId>sample string 5</SecurityId>
  <UniqueKey>sample string 8</UniqueKey>
</LedgerReconSourceAdd>

application/x-www-form-urlencoded

Sample:

Sample not available.





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