POST Deposits/Deposit/Transfer

Request Information

URI Parameters

None.

Body Parameters

Name	Type	Additional information
FromDeposit	DepositDTO	None.
ToDeposit	DepositDTO	None.
TransferAmount	decimal number	None.
PostingDate	date	None.

Request Formats

application/json, text/json

Sample:

{
  "fromDeposit": {
    "depositID": 1,
    "id": 1,
    "buid": 2,
    "businessUnitName": "sample string 3",
    "entityID": 4,
    "entityName": {
      "lastName": "sample string 1",
      "firstName": "sample string 2",
      "preferredName": "sample string 3",
      "middleName": "sample string 4",
      "prefix": "sample string 5",
      "suffix": "sample string 6",
      "summary": "sample string 1, sample string 2 (sample string 3)"
    },
    "clientOrderID": 1,
    "funderRuleID": 1,
    "billingRateID": 1,
    "clientOrderDescription": "sample string 5",
    "funderID": 1,
    "funderName": "sample string 6",
    "groupID": 1,
    "groupName": "sample string 7",
    "depositTransactionTypeID": 8,
    "depositTransactionTypeDescription": "sample string 9",
    "paymentTransactionTypeID": 10,
    "paymentTransactionTypeDescription": "sample string 11",
    "depositStatus": 1,
    "depositDate": "2024-12-04T08:10:02.9433096+00:00",
    "depositAccount": "sample string 13",
    "depositAmount": 14.0,
    "depositBalance": 15.0,
    "isRefundable": true,
    "isSettleableToInvoice": true,
    "paymentMethod": 10,
    "drawerName": "sample string 18",
    "chequeNumber": "sample string 19",
    "bankName": "sample string 20",
    "bankBranch": "sample string 21",
    "isDepositSlip": true,
    "departureDateUtc": "2024-12-04T08:10:02.9433096+00:00",
    "noticeDate": "2024-12-04T08:10:02.9433096+00:00",
    "noticePeriodEndDate": "2024-12-04T08:10:02.9433096+00:00",
    "balanceUsedForInterestCalculation": 1.0,
    "baseInterestRate": 1.0,
    "maximumPermissibleInterestRate": 1.0,
    "interestPeriodStartDate": "2024-12-04T08:10:02.9433096+00:00",
    "interestPeriodStopDate": "2024-12-04T08:10:02.9433096+00:00",
    "payeeName": "sample string 23",
    "payeeAddress": "sample string 24",
    "comments": "sample string 25",
    "recordState": 1,
    "created": {
      "dateUtc": "2024-12-04T08:10:02.9433096+00:00",
      "userName": "sample string 2",
      "summary": "sample string 2 on 12/4/2024 8:10:02 AM"
    },
    "lastUpdated": {
      "dateUtc": "2024-12-04T08:10:02.9433096+00:00",
      "userName": "sample string 2",
      "summary": "sample string 2 on 12/4/2024 8:10:02 AM"
    },
    "balanceLastUpdated": "2024-12-04T08:10:02.9433096+00:00",
    "type": 1,
    "parentDepositID": 1,
    "splitDepositActionType": 1,
    "directDebitProcessingDate": "2024-12-04T08:10:02.9433096+00:00",
    "isAccrualReversed": true,
    "accrualReversedDate": "2024-12-04T08:10:02.9433096+00:00",
    "reversedAmount": 1.0
  },
  "toDeposit": {
    "depositID": 1,
    "id": 1,
    "buid": 2,
    "businessUnitName": "sample string 3",
    "entityID": 4,
    "entityName": {
      "lastName": "sample string 1",
      "firstName": "sample string 2",
      "preferredName": "sample string 3",
      "middleName": "sample string 4",
      "prefix": "sample string 5",
      "suffix": "sample string 6",
      "summary": "sample string 1, sample string 2 (sample string 3)"
    },
    "clientOrderID": 1,
    "funderRuleID": 1,
    "billingRateID": 1,
    "clientOrderDescription": "sample string 5",
    "funderID": 1,
    "funderName": "sample string 6",
    "groupID": 1,
    "groupName": "sample string 7",
    "depositTransactionTypeID": 8,
    "depositTransactionTypeDescription": "sample string 9",
    "paymentTransactionTypeID": 10,
    "paymentTransactionTypeDescription": "sample string 11",
    "depositStatus": 1,
    "depositDate": "2024-12-04T08:10:02.9433096+00:00",
    "depositAccount": "sample string 13",
    "depositAmount": 14.0,
    "depositBalance": 15.0,
    "isRefundable": true,
    "isSettleableToInvoice": true,
    "paymentMethod": 10,
    "drawerName": "sample string 18",
    "chequeNumber": "sample string 19",
    "bankName": "sample string 20",
    "bankBranch": "sample string 21",
    "isDepositSlip": true,
    "departureDateUtc": "2024-12-04T08:10:02.9433096+00:00",
    "noticeDate": "2024-12-04T08:10:02.9433096+00:00",
    "noticePeriodEndDate": "2024-12-04T08:10:02.9433096+00:00",
    "balanceUsedForInterestCalculation": 1.0,
    "baseInterestRate": 1.0,
    "maximumPermissibleInterestRate": 1.0,
    "interestPeriodStartDate": "2024-12-04T08:10:02.9433096+00:00",
    "interestPeriodStopDate": "2024-12-04T08:10:02.9433096+00:00",
    "payeeName": "sample string 23",
    "payeeAddress": "sample string 24",
    "comments": "sample string 25",
    "recordState": 1,
    "created": {
      "dateUtc": "2024-12-04T08:10:02.9433096+00:00",
      "userName": "sample string 2",
      "summary": "sample string 2 on 12/4/2024 8:10:02 AM"
    },
    "lastUpdated": {
      "dateUtc": "2024-12-04T08:10:02.9433096+00:00",
      "userName": "sample string 2",
      "summary": "sample string 2 on 12/4/2024 8:10:02 AM"
    },
    "balanceLastUpdated": "2024-12-04T08:10:02.9433096+00:00",
    "type": 1,
    "parentDepositID": 1,
    "splitDepositActionType": 1,
    "directDebitProcessingDate": "2024-12-04T08:10:02.9433096+00:00",
    "isAccrualReversed": true,
    "accrualReversedDate": "2024-12-04T08:10:02.9433096+00:00",
    "reversedAmount": 1.0
  },
  "transferAmount": 1.0,
  "postingDate": "2024-12-04T08:10:02.9433096+00:00"
}

application/xml, text/xml

Sample:

<TransferDepositContext xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/ProcuraGroup.Api.Areas.Billings.Context">
  <FromDeposit xmlns:d2p1="http://schemas.datacontract.org/2004/07/ProcuraGroup.Billings.Models">
    <d2p1:AccrualReversedDate>2024-12-04T08:10:02.9433096+00:00</d2p1:AccrualReversedDate>
    <d2p1:BUID>2</d2p1:BUID>
    <d2p1:BalanceLastUpdated>2024-12-04T08:10:02.9433096+00:00</d2p1:BalanceLastUpdated>
    <d2p1:BalanceUsedForInterestCalculation>1</d2p1:BalanceUsedForInterestCalculation>
    <d2p1:BankBranch>sample string 21</d2p1:BankBranch>
    <d2p1:BankName>sample string 20</d2p1:BankName>
    <d2p1:BaseInterestRate>1</d2p1:BaseInterestRate>
    <d2p1:BillingRateID>1</d2p1:BillingRateID>
    <d2p1:BusinessUnitName>sample string 3</d2p1:BusinessUnitName>
    <d2p1:ChequeNumber>sample string 19</d2p1:ChequeNumber>
    <d2p1:ClientOrderDescription>sample string 5</d2p1:ClientOrderDescription>
    <d2p1:ClientOrderID>1</d2p1:ClientOrderID>
    <d2p1:Comments>sample string 25</d2p1:Comments>
    <d2p1:Created xmlns:d3p1="http://schemas.datacontract.org/2004/07/ProcuraGroup.Models">
      <d3p1:DateUtc>2024-12-04T08:10:02.9433096+00:00</d3p1:DateUtc>
      <d3p1:UserName>sample string 2</d3p1:UserName>
    </d2p1:Created>
    <d2p1:DepartureDateUtc>2024-12-04T08:10:02.9433096+00:00</d2p1:DepartureDateUtc>
    <d2p1:DepositAccount>sample string 13</d2p1:DepositAccount>
    <d2p1:DepositAmount>14</d2p1:DepositAmount>
    <d2p1:DepositBalance>15</d2p1:DepositBalance>
    <d2p1:DepositDate>2024-12-04T08:10:02.9433096+00:00</d2p1:DepositDate>
    <d2p1:DepositID>1</d2p1:DepositID>
    <d2p1:DepositStatus>Draft</d2p1:DepositStatus>
    <d2p1:DepositTransactionTypeDescription>sample string 9</d2p1:DepositTransactionTypeDescription>
    <d2p1:DepositTransactionTypeID>8</d2p1:DepositTransactionTypeID>
    <d2p1:DirectDebitProcessingDate>2024-12-04T08:10:02.9433096+00:00</d2p1:DirectDebitProcessingDate>
    <d2p1:DrawerName>sample string 18</d2p1:DrawerName>
    <d2p1:EntityID>4</d2p1:EntityID>
    <d2p1:EntityName xmlns:d3p1="http://schemas.datacontract.org/2004/07/ProcuraGroup.Models">
      <d3p1:FirstName>sample string 2</d3p1:FirstName>
      <d3p1:LastName>sample string 1</d3p1:LastName>
      <d3p1:MiddleName>sample string 4</d3p1:MiddleName>
      <d3p1:PreferredName>sample string 3</d3p1:PreferredName>
      <d3p1:Prefix>sample string 5</d3p1:Prefix>
      <d3p1:Suffix>sample string 6</d3p1:Suffix>
    </d2p1:EntityName>
    <d2p1:FunderID>1</d2p1:FunderID>
    <d2p1:FunderName>sample string 6</d2p1:FunderName>
    <d2p1:FunderRuleID>1</d2p1:FunderRuleID>
    <d2p1:GroupID>1</d2p1:GroupID>
    <d2p1:GroupName>sample string 7</d2p1:GroupName>
    <d2p1:InterestPeriodStartDate>2024-12-04T08:10:02.9433096+00:00</d2p1:InterestPeriodStartDate>
    <d2p1:InterestPeriodStopDate>2024-12-04T08:10:02.9433096+00:00</d2p1:InterestPeriodStopDate>
    <d2p1:IsAccrualReversed>true</d2p1:IsAccrualReversed>
    <d2p1:IsDepositSlip>true</d2p1:IsDepositSlip>
    <d2p1:IsRefundable>true</d2p1:IsRefundable>
    <d2p1:IsSettleableToInvoice>true</d2p1:IsSettleableToInvoice>
    <d2p1:LastUpdated xmlns:d3p1="http://schemas.datacontract.org/2004/07/ProcuraGroup.Models">
      <d3p1:DateUtc>2024-12-04T08:10:02.9433096+00:00</d3p1:DateUtc>
      <d3p1:UserName>sample string 2</d3p1:UserName>
    </d2p1:LastUpdated>
    <d2p1:MaximumPermissibleInterestRate>1</d2p1:MaximumPermissibleInterestRate>
    <d2p1:NoticeDate>2024-12-04T08:10:02.9433096+00:00</d2p1:NoticeDate>
    <d2p1:NoticePeriodEndDate>2024-12-04T08:10:02.9433096+00:00</d2p1:NoticePeriodEndDate>
    <d2p1:ParentDepositID>1</d2p1:ParentDepositID>
    <d2p1:PayeeAddress>sample string 24</d2p1:PayeeAddress>
    <d2p1:PayeeName>sample string 23</d2p1:PayeeName>
    <d2p1:PaymentMethod>Cash</d2p1:PaymentMethod>
    <d2p1:PaymentTransactionTypeDescription>sample string 11</d2p1:PaymentTransactionTypeDescription>
    <d2p1:PaymentTransactionTypeID>10</d2p1:PaymentTransactionTypeID>
    <d2p1:RecordState>Active</d2p1:RecordState>
    <d2p1:ReversedAmount>1</d2p1:ReversedAmount>
    <d2p1:SplitDepositActionType>AddNewDeposit</d2p1:SplitDepositActionType>
    <d2p1:Type>Deposit</d2p1:Type>
  </FromDeposit>
  <PostingDate>2024-12-04T08:10:02.9433096+00:00</PostingDate>
  <ToDeposit xmlns:d2p1="http://schemas.datacontract.org/2004/07/ProcuraGroup.Billings.Models">
    <d2p1:AccrualReversedDate>2024-12-04T08:10:02.9433096+00:00</d2p1:AccrualReversedDate>
    <d2p1:BUID>2</d2p1:BUID>
    <d2p1:BalanceLastUpdated>2024-12-04T08:10:02.9433096+00:00</d2p1:BalanceLastUpdated>
    <d2p1:BalanceUsedForInterestCalculation>1</d2p1:BalanceUsedForInterestCalculation>
    <d2p1:BankBranch>sample string 21</d2p1:BankBranch>
    <d2p1:BankName>sample string 20</d2p1:BankName>
    <d2p1:BaseInterestRate>1</d2p1:BaseInterestRate>
    <d2p1:BillingRateID>1</d2p1:BillingRateID>
    <d2p1:BusinessUnitName>sample string 3</d2p1:BusinessUnitName>
    <d2p1:ChequeNumber>sample string 19</d2p1:ChequeNumber>
    <d2p1:ClientOrderDescription>sample string 5</d2p1:ClientOrderDescription>
    <d2p1:ClientOrderID>1</d2p1:ClientOrderID>
    <d2p1:Comments>sample string 25</d2p1:Comments>
    <d2p1:Created xmlns:d3p1="http://schemas.datacontract.org/2004/07/ProcuraGroup.Models">
      <d3p1:DateUtc>2024-12-04T08:10:02.9433096+00:00</d3p1:DateUtc>
      <d3p1:UserName>sample string 2</d3p1:UserName>
    </d2p1:Created>
    <d2p1:DepartureDateUtc>2024-12-04T08:10:02.9433096+00:00</d2p1:DepartureDateUtc>
    <d2p1:DepositAccount>sample string 13</d2p1:DepositAccount>
    <d2p1:DepositAmount>14</d2p1:DepositAmount>
    <d2p1:DepositBalance>15</d2p1:DepositBalance>
    <d2p1:DepositDate>2024-12-04T08:10:02.9433096+00:00</d2p1:DepositDate>
    <d2p1:DepositID>1</d2p1:DepositID>
    <d2p1:DepositStatus>Draft</d2p1:DepositStatus>
    <d2p1:DepositTransactionTypeDescription>sample string 9</d2p1:DepositTransactionTypeDescription>
    <d2p1:DepositTransactionTypeID>8</d2p1:DepositTransactionTypeID>
    <d2p1:DirectDebitProcessingDate>2024-12-04T08:10:02.9433096+00:00</d2p1:DirectDebitProcessingDate>
    <d2p1:DrawerName>sample string 18</d2p1:DrawerName>
    <d2p1:EntityID>4</d2p1:EntityID>
    <d2p1:EntityName xmlns:d3p1="http://schemas.datacontract.org/2004/07/ProcuraGroup.Models">
      <d3p1:FirstName>sample string 2</d3p1:FirstName>
      <d3p1:LastName>sample string 1</d3p1:LastName>
      <d3p1:MiddleName>sample string 4</d3p1:MiddleName>
      <d3p1:PreferredName>sample string 3</d3p1:PreferredName>
      <d3p1:Prefix>sample string 5</d3p1:Prefix>
      <d3p1:Suffix>sample string 6</d3p1:Suffix>
    </d2p1:EntityName>
    <d2p1:FunderID>1</d2p1:FunderID>
    <d2p1:FunderName>sample string 6</d2p1:FunderName>
    <d2p1:FunderRuleID>1</d2p1:FunderRuleID>
    <d2p1:GroupID>1</d2p1:GroupID>
    <d2p1:GroupName>sample string 7</d2p1:GroupName>
    <d2p1:InterestPeriodStartDate>2024-12-04T08:10:02.9433096+00:00</d2p1:InterestPeriodStartDate>
    <d2p1:InterestPeriodStopDate>2024-12-04T08:10:02.9433096+00:00</d2p1:InterestPeriodStopDate>
    <d2p1:IsAccrualReversed>true</d2p1:IsAccrualReversed>
    <d2p1:IsDepositSlip>true</d2p1:IsDepositSlip>
    <d2p1:IsRefundable>true</d2p1:IsRefundable>
    <d2p1:IsSettleableToInvoice>true</d2p1:IsSettleableToInvoice>
    <d2p1:LastUpdated xmlns:d3p1="http://schemas.datacontract.org/2004/07/ProcuraGroup.Models">
      <d3p1:DateUtc>2024-12-04T08:10:02.9433096+00:00</d3p1:DateUtc>
      <d3p1:UserName>sample string 2</d3p1:UserName>
    </d2p1:LastUpdated>
    <d2p1:MaximumPermissibleInterestRate>1</d2p1:MaximumPermissibleInterestRate>
    <d2p1:NoticeDate>2024-12-04T08:10:02.9433096+00:00</d2p1:NoticeDate>
    <d2p1:NoticePeriodEndDate>2024-12-04T08:10:02.9433096+00:00</d2p1:NoticePeriodEndDate>
    <d2p1:ParentDepositID>1</d2p1:ParentDepositID>
    <d2p1:PayeeAddress>sample string 24</d2p1:PayeeAddress>
    <d2p1:PayeeName>sample string 23</d2p1:PayeeName>
    <d2p1:PaymentMethod>Cash</d2p1:PaymentMethod>
    <d2p1:PaymentTransactionTypeDescription>sample string 11</d2p1:PaymentTransactionTypeDescription>
    <d2p1:PaymentTransactionTypeID>10</d2p1:PaymentTransactionTypeID>
    <d2p1:RecordState>Active</d2p1:RecordState>
    <d2p1:ReversedAmount>1</d2p1:ReversedAmount>
    <d2p1:SplitDepositActionType>AddNewDeposit</d2p1:SplitDepositActionType>
    <d2p1:Type>Deposit</d2p1:Type>
  </ToDeposit>
  <TransferAmount>1</TransferAmount>
</TransferDepositContext>

application/x-www-form-urlencoded

Sample:

Sample not available.

application/x-compressed-json

Sample:

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Response Information

Resource Description

IHttpActionResult

None.

Response Formats

application/json, text/json, application/xml, text/xml, application/x-compressed-json

Sample:

Sample not available.