CMS - Cash/Cheque status | API Developer Portal

CMS - Cash/Cheque status 3 APIs

This API is hosted by corporate and Bank calls the API to push the following status for cash & cheque pick up by Bank.

Pickup facility of cash and cheque at pan India client locations.

Real time update on each step of transaction processing

Retrigger of failed MIS to ensure successful update.

Reverse feed for corporates can be customized

CMS - Cash/Cheque status

Cash/ cheque inquiry API

This API is hosted by Bank for customer to know the current status of cash/ cheque processing

CMS Cash/Cheque transaction status enquiry API

This API is hosted by corporate and Bank calls the API to push the following status for cash & cheque pick up by Bank-:

Lodgement: Lodgement API will be triggered at the time of authorization of entry by Branch.
Pooling: Pooling API to notify credit release will be triggered after every pooling process.
Realisation: Realization API will be triggered after realization process.
Return: Return API will be triggered after authorization of return transactions.

The corporate can provide the API integration document basis the required parameters. Corporate can decide the required error codes, error description, parameter names and encryption logic, if any. Sample parameters are below:

Request Parameters

Field	Parameter name	Parameter Type	M/O	Details
Request Id	Req_id	Varchar(50)	M
Entry date	Entry_date	char(20) not null	M	YYYY-MM-DD
Slip numberÂ	Slip_no	Varchar(50)	M
Instrument amount	Txn_amnt	Number(16,2)	M	Decimal allowed
Instrument number	Inst_no	Varchar(50)	M

[M = Mandatory, O = Optional]

Request Body

{

Sample Request body to be provided by corporate

}

Response Parameters

Field	Parameter name	Parameter Type	M/O	Details
Request Id	Req_id	Varchar (50)	M
Status Flag	Stts_flg	char(2) not null	M	Y-Success, F-Failed

Response Body

{

Sample Response body to be provided by corporate

}

Sample Test Data: <to be provided by corporate>

Cash/Cheque Pick up Status

This API provides status on the cash picked up from client’s premise.

1. Corporates need not to maintain multiple regional accounts for reconciliation

2. Financial risk is reduced as there is complete security and insurance of pickups

3. Complete transaction visibility for better decision making