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IHS Markit API |
PUT v1/Cash/{id}
Description
Base Url
https://api-mgi.uat.wsohosting.com/
Rest Call Syntax
PUT CashManagement/v1/Cash/{id}
PUT CashManagement/v1/Cash/{id}
Name
Description
Type
Additional Information
FXReceiveDate
decimal number
FXSettleDate
decimal number
FXTradeDate
decimal number
LedgerAccountId
integer
Name
string
Notes
string
ReceiveDate
date
ReconcileNotes
string
Unscheduled
boolean
Limitations
There are no limitations specified.
Request Information
Parameters
Name
Description
Type
Additional Information
id
integer
Required
Request body formats
application/json, text/json
{
"fxReceiveDate": 2.1,
"fxSettleDate": 3.1,
"fxTradeDate": 4.1,
"ledgerAccountId": 5,
"name": "sample string 6",
"notes": "sample string 7",
"receiveDate": "2024-10-08T11:41:33.1291418+01:00",
"unscheduled": true,
"reconcileNotes": "sample string 10",
"review": "DataServices"
}
application/xml, text/xml
<CashUpdate xmlns:i="http://www.w3.org/2001/XMLSchema-instance"> <FXReceiveDate>2.1</FXReceiveDate> <FXSettleDate>3.1</FXSettleDate> <FXTradeDate>4.1</FXTradeDate> <LedgerAccountId>5</LedgerAccountId> <Name>sample string 6</Name> <Notes>sample string 7</Notes> <ReceiveDate>2024-10-08T11:41:33.1291418+01:00</ReceiveDate> <ReconcileNotes>sample string 10</ReconcileNotes> <Review>DataServices</Review> <Unscheduled>true</Unscheduled> </CashUpdate>
application/x-www-form-urlencoded
Sample not available.
Response Information
Cash
Name
Description
Type
Additional Information
ActionCodeBaseId
integer
ActionCodeId
integer
AddDate
Gets or sets the date that this record was added.
date
AddId
Gets or sets the name of the user who added this record to the system.
string
AddNode
Gets or sets the name of the machine that added this record to the system.
string
Amount
decimal number
CashId
integer
CurrencyCode
string
FXReceiveDate
decimal number
FXSettleDate
decimal number
FXTradeDate
decimal number
IsBorrowerTransaction
boolean
IsReceived
boolean
IssuerId
Gets or set the Id of the borrower associated with the cash. For assets that are not multi-borrower loans, this will be the issuer of the asset.
integer
LastChangeDate
Gets or sets the date of the last change to this record.
date
LastChangeId
Gets or sets the name of the user that last made changes to this record.
string
LastChangeNode
Gets or sets the name of the machine that last made changes to this record.
string
LedgerAccountId
integer
Name
string
Notes
string
PortfolioId
integer
PositionId
integer
ReceiveDate
date
ReconciledDate
date
ReconciledUser
string
ReconcileIssuer
integer
ReconcileNotes
string
ReviewColumn
integer
SettleDate
date
TradeDate
date
TranId
integer
Unscheduled
boolean
Response Body Formats
application/json, text/json
{
"actionCodeBaseId": 1,
"actionCodeId": 2,
"amount": 3.0,
"cashId": 4,
"currencyCode": "sample string 5",
"fxReceiveDate": 6.1,
"fxSettleDate": 7.1,
"fxTradeDate": 8.1,
"isReceived": true,
"ledgerAccountId": 10,
"ledgerAccount": {
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
"name": "sample string 11",
"notes": "sample string 12",
"portfolioId": 13,
"positionId": 14,
"receiveDate": "2024-10-08T11:41:33.1449321+01:00",
"reconciledDate": "2024-10-08T11:41:33.1449321+01:00",
"reconciledUser": "sample string 17",
"reconcileIssuer": 18,
"reconcileNotes": "sample string 19",
"reviewColumn": 20,
"settleDate": "2024-10-08T11:41:33.1449321+01:00",
"tradeDate": "2024-10-08T11:41:33.1449321+01:00",
"tranId": 23,
"unscheduled": true,
"isBorrowerTransaction": true,
"issuerId": 27,
"addId": "sample string 28",
"addNode": "sample string 29",
"addDate": "2024-10-08T11:41:33.1449321+01:00",
"lastChangeId": "sample string 31",
"lastChangeNode": "sample string 32",
"lastChangeDate": "2024-10-08T11:41:33.1449321+01:00",
"udfs": {
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
"links": [
{
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
{
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
}
]
}
application/xml, text/xml
<Cash xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
<ActionCodeBaseId>1</ActionCodeBaseId>
<ActionCodeId>2</ActionCodeId>
<AddDate>2024-10-08T11:41:33.1449321+01:00</AddDate>
<AddId>sample string 28</AddId>
<AddNode>sample string 29</AddNode>
<Amount>3</Amount>
<CashId>4</CashId>
<CurrencyCode>sample string 5</CurrencyCode>
<FXReceiveDate>6.1</FXReceiveDate>
<FXSettleDate>7.1</FXSettleDate>
<FXTradeDate>8.1</FXTradeDate>
<IsBorrowerTransaction>true</IsBorrowerTransaction>
<IsReceived>true</IsReceived>
<IssuerId>27</IssuerId>
<LastChangeDate>2024-10-08T11:41:33.1449321+01:00</LastChangeDate>
<LastChangeId>sample string 31</LastChangeId>
<LastChangeNode>sample string 32</LastChangeNode>
<LedgerAccount>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</LedgerAccount>
<LedgerAccountId>10</LedgerAccountId>
<Links>
<Link>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Link>
<Link>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Link>
</Links>
<Name>sample string 11</Name>
<Notes>sample string 12</Notes>
<PortfolioId>13</PortfolioId>
<PositionId>14</PositionId>
<ReceiveDate>2024-10-08T11:41:33.1449321+01:00</ReceiveDate>
<ReconcileIssuer>18</ReconcileIssuer>
<ReconcileNotes>sample string 19</ReconcileNotes>
<ReconciledDate>2024-10-08T11:41:33.1449321+01:00</ReconciledDate>
<ReconciledUser>sample string 17</ReconciledUser>
<ReviewColumn>20</ReviewColumn>
<SettleDate>2024-10-08T11:41:33.1449321+01:00</SettleDate>
<TradeDate>2024-10-08T11:41:33.1449321+01:00</TradeDate>
<TranId>23</TranId>
<Udfs>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Udfs>
<Unscheduled>true</Unscheduled>
</Cash>