Data
Version: 1.1.0
Core Data Tasks Liquidity Payments Risk Working Capital Market DataUpload a batch of transactions or setup data
This API allows uploading a batch of transactions (payments, cash flows, accounting entries...) or setup data (companies, bank accounts, users...). With:
- a transformation from a native format embedded in the API request (CSV, fixed position, XML format)
- a mapping of codes (company codes, bank codes, transaction codes...) and parameters
This API is usually used in an API sequence along with the Process templates API, to (example):
- import a batch of transactions: POST/v1/data/files
- trigger the integration of this batch: POST/v1/process-templates/{templateRef}/run?fileIds={uuid}
- get the status of the integration of this batch: GET/v1/process-templates/{taskId}/status
Many use cases can be covered in conjunction of the Process Template API. You can check Import flow and few examples below.
Use Cases
Send Payments data to be processed
Send future cash flows to be integrated in liquidity view
Send Financial Transactions such as FX Spot or forwards