POST api/transaction/loan/issue

Issue a loan for a new loan account.

Requires Authorisation

The api request must supply authenticated token in a custom variable in the request header. The custom variable name is configured in web.config. The default name of the custom variable is “X-Fern-Token”.

Requires Api License and User Access

The api requires license and user permission for API ID, POSTapi/transaction/loan/issue. The user permission can be defined on User Settings screen in Abacus. For license, please contact Fern manager.

Request Information

URI Parameters

None.

Body Parameters

Receipt transaction data

ReceiptLoanIssueDto
NameDescriptionTypeAdditional information
CustomerID

CustomerId.

integer
AccountLoanTrn

Loan accounts.

Collection of AccountLoanTrnDto
AnalysisLinks

Analysis Field Details of transaction.

Collection of AnalysisLinkDto
Surveys

Surveys of transaction.

Collection of SurveyDto
TempToken

Token for verification of fingerprint on Android.

string
CUAccountID

Unique identifier of an account. Either CUAccountID or AccountNumber id required for receipt adjustment.

integer Required. If it is not available, account number is required.
AccountNumber

Account number represent customer's account. Either CUAccountID or AccountNumber id required for receipt adjustment.

string Required. If it is not available, CUAccountID is required.
Amount

Transaction amount. Amount is not required for receipt adjustment.

decimal number Required.
Notes

Transaction notes which will be added as a reference.

string Optional. It will be mandtory for adjustments as per system settings.
TransactionOverrides

Transaction Override details.

Collection of TransactionOverrideDto Read-Only.
ReceiptNo

Unique identifier of a receipt.

integer Required for reversal and adjustments not for other transactions.
ExternalRefNo

Transaction refernce number for identify external transactions.

string Optional.It contains null for all internal transactions
OverrideUserName

User's name who authorize the transaction if the transaction requires override authorization.

string Required if there is an override. Optional otherwise.
OverridePassword

Password of the user who authorize the transaction if the transaction requires override authorization.

string Required if there is an override. Optional otherwise.

Request Formats

application/json, text/json

Sample:
{
  "customerID": 1,
  "accountLoanTrn": [
    {
      "accountChildTrn": [
        {
          "cuAccountID": 1,
          "expectedAmountCR": 1.0,
          "expectedAmountDR": 1.0,
          "transactions": [
            {
              "amount": "sample string 1",
              "transactionType": 2
            },
            {
              "amount": "sample string 1",
              "transactionType": 2
            }
          ]
        },
        {
          "cuAccountID": 1,
          "expectedAmountCR": 1.0,
          "expectedAmountDR": 1.0,
          "transactions": [
            {
              "amount": "sample string 1",
              "transactionType": 2
            },
            {
              "amount": "sample string 1",
              "transactionType": 2
            }
          ]
        }
      ],
      "accountFeeTrn": [
        {
          "accountFeeID": 1,
          "cuAccountID": 1,
          "cuFeeID": 1,
          "charged": true,
          "paid": true,
          "description": "sample string 1",
          "amount": 1.0
        },
        {
          "accountFeeID": 1,
          "cuAccountID": 1,
          "cuFeeID": 1,
          "charged": true,
          "paid": true,
          "description": "sample string 1",
          "amount": 1.0
        }
      ],
      "cuAccountID": 1,
      "expectedAmountCR": 1.0,
      "expectedAmountDR": 1.0,
      "transactions": [
        {
          "amount": "sample string 1",
          "transactionType": 2
        },
        {
          "amount": "sample string 1",
          "transactionType": 2
        }
      ]
    },
    {
      "accountChildTrn": [
        {
          "cuAccountID": 1,
          "expectedAmountCR": 1.0,
          "expectedAmountDR": 1.0,
          "transactions": [
            {
              "amount": "sample string 1",
              "transactionType": 2
            },
            {
              "amount": "sample string 1",
              "transactionType": 2
            }
          ]
        },
        {
          "cuAccountID": 1,
          "expectedAmountCR": 1.0,
          "expectedAmountDR": 1.0,
          "transactions": [
            {
              "amount": "sample string 1",
              "transactionType": 2
            },
            {
              "amount": "sample string 1",
              "transactionType": 2
            }
          ]
        }
      ],
      "accountFeeTrn": [
        {
          "accountFeeID": 1,
          "cuAccountID": 1,
          "cuFeeID": 1,
          "charged": true,
          "paid": true,
          "description": "sample string 1",
          "amount": 1.0
        },
        {
          "accountFeeID": 1,
          "cuAccountID": 1,
          "cuFeeID": 1,
          "charged": true,
          "paid": true,
          "description": "sample string 1",
          "amount": 1.0
        }
      ],
      "cuAccountID": 1,
      "expectedAmountCR": 1.0,
      "expectedAmountDR": 1.0,
      "transactions": [
        {
          "amount": "sample string 1",
          "transactionType": 2
        },
        {
          "amount": "sample string 1",
          "transactionType": 2
        }
      ]
    }
  ],
  "analysisLinks": [
    {
      "analysisLinkID": 1,
      "analysisFieldID": 1,
      "customerID": 1,
      "cuAccountID": 1,
      "receiptNo": 1,
      "productID": 1,
      "accountID": 1,
      "journalPageID": 1,
      "journalEntryID": 1,
      "journalPostID": 1,
      "recurringPageID": 1,
      "recurringEntryID": 1,
      "cuInsurancePolicyID": 1,
      "selected": true
    },
    {
      "analysisLinkID": 1,
      "analysisFieldID": 1,
      "customerID": 1,
      "cuAccountID": 1,
      "receiptNo": 1,
      "productID": 1,
      "accountID": 1,
      "journalPageID": 1,
      "journalEntryID": 1,
      "journalPostID": 1,
      "recurringPageID": 1,
      "recurringEntryID": 1,
      "cuInsurancePolicyID": 1,
      "selected": true
    }
  ],
  "surveys": [
    {
      "surveyID": 1,
      "userDefinedFieldGroupID": 1,
      "date": "sample string 1",
      "totalScore": 1.0,
      "udfLinks": [
        {
          "udfLinkID": 1,
          "surveyID": 1,
          "customerID": 1,
          "cuAccountID": 1,
          "productID": 1,
          "cuInsurancePolicyID": 1,
          "receiptNo": 1,
          "branchID": 1,
          "interactionID": 1,
          "cuLoanReviewID": 1,
          "udfFieldID": 1,
          "value": "sample string 1",
          "userDefinedFieldListID": 1,
          "order": 1,
          "mask": "sample string 2",
          "mandatory": true,
          "uniqueField": true,
          "validateActiveUDF": true,
          "udfType": 64,
          "fieldName": "sample string 3",
          "fieldCurrency": 1,
          "dateValue": "sample string 4",
          "customerTypes": 1
        },
        {
          "udfLinkID": 1,
          "surveyID": 1,
          "customerID": 1,
          "cuAccountID": 1,
          "productID": 1,
          "cuInsurancePolicyID": 1,
          "receiptNo": 1,
          "branchID": 1,
          "interactionID": 1,
          "cuLoanReviewID": 1,
          "udfFieldID": 1,
          "value": "sample string 1",
          "userDefinedFieldListID": 1,
          "order": 1,
          "mask": "sample string 2",
          "mandatory": true,
          "uniqueField": true,
          "validateActiveUDF": true,
          "udfType": 64,
          "fieldName": "sample string 3",
          "fieldCurrency": 1,
          "dateValue": "sample string 4",
          "customerTypes": 1
        }
      ]
    },
    {
      "surveyID": 1,
      "userDefinedFieldGroupID": 1,
      "date": "sample string 1",
      "totalScore": 1.0,
      "udfLinks": [
        {
          "udfLinkID": 1,
          "surveyID": 1,
          "customerID": 1,
          "cuAccountID": 1,
          "productID": 1,
          "cuInsurancePolicyID": 1,
          "receiptNo": 1,
          "branchID": 1,
          "interactionID": 1,
          "cuLoanReviewID": 1,
          "udfFieldID": 1,
          "value": "sample string 1",
          "userDefinedFieldListID": 1,
          "order": 1,
          "mask": "sample string 2",
          "mandatory": true,
          "uniqueField": true,
          "validateActiveUDF": true,
          "udfType": 64,
          "fieldName": "sample string 3",
          "fieldCurrency": 1,
          "dateValue": "sample string 4",
          "customerTypes": 1
        },
        {
          "udfLinkID": 1,
          "surveyID": 1,
          "customerID": 1,
          "cuAccountID": 1,
          "productID": 1,
          "cuInsurancePolicyID": 1,
          "receiptNo": 1,
          "branchID": 1,
          "interactionID": 1,
          "cuLoanReviewID": 1,
          "udfFieldID": 1,
          "value": "sample string 1",
          "userDefinedFieldListID": 1,
          "order": 1,
          "mask": "sample string 2",
          "mandatory": true,
          "uniqueField": true,
          "validateActiveUDF": true,
          "udfType": 64,
          "fieldName": "sample string 3",
          "fieldCurrency": 1,
          "dateValue": "sample string 4",
          "customerTypes": 1
        }
      ]
    }
  ],
  "tempToken": "sample string 1",
  "cuAccountID": 1,
  "accountNumber": "sample string 2",
  "amount": 1.0,
  "notes": "sample string 3",
  "transactionOverrides": [
    {
      "cuTransactionOverrideID": 1,
      "receiptNo": 1,
      "cuAccountID": 1,
      "overrideType": 64,
      "userId": 1,
      "terminalID": 1,
      "accountInfo": "sample string 1",
      "currencyID": 1,
      "amount": 1.0,
      "description": "sample string 2",
      "splitHeaderID": 1,
      "message": "sample string 3",
      "overrideTypeText": "sample string 4",
      "userName": "sample string 5",
      "terminalName": "sample string 6",
      "password": "sample string 7",
      "checked": true,
      "authorised": true
    },
    {
      "cuTransactionOverrideID": 1,
      "receiptNo": 1,
      "cuAccountID": 1,
      "overrideType": 64,
      "userId": 1,
      "terminalID": 1,
      "accountInfo": "sample string 1",
      "currencyID": 1,
      "amount": 1.0,
      "description": "sample string 2",
      "splitHeaderID": 1,
      "message": "sample string 3",
      "overrideTypeText": "sample string 4",
      "userName": "sample string 5",
      "terminalName": "sample string 6",
      "password": "sample string 7",
      "checked": true,
      "authorised": true
    }
  ],
  "receiptNo": 1,
  "hasOverride": true,
  "externalRefNo": "sample string 4",
  "overrideUserName": "sample string 5",
  "overridePassword": "sample string 6"
}

application/xml, text/xml

Sample:
<ReceiptLoanIssueDto xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU">
  <AccountNumber xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">sample string 2</AccountNumber>
  <Amount xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">1</Amount>
  <CUAccountID xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">1</CUAccountID>
  <ExternalRefNo xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">sample string 4</ExternalRefNo>
  <Notes xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">sample string 3</Notes>
  <OverridePassword xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">sample string 6</OverridePassword>
  <OverrideUserName xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">sample string 5</OverrideUserName>
  <ReceiptNo xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">1</ReceiptNo>
  <TransactionOverrides xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">
    <TransactionOverrideDto>
      <AccountInfo>sample string 1</AccountInfo>
      <Amount>1</Amount>
      <Authorised>true</Authorised>
      <CUAccountID>1</CUAccountID>
      <CUTransactionOverrideID>1</CUTransactionOverrideID>
      <Checked>true</Checked>
      <CurrencyID>1</CurrencyID>
      <Description>sample string 2</Description>
      <Message>sample string 3</Message>
      <OverrideType>64</OverrideType>
      <OverrideTypeText>sample string 4</OverrideTypeText>
      <Password>sample string 7</Password>
      <ReceiptNo>1</ReceiptNo>
      <SplitHeaderID>1</SplitHeaderID>
      <TerminalID>1</TerminalID>
      <TerminalName>sample string 6</TerminalName>
      <UserId>1</UserId>
      <UserName>sample string 5</UserName>
    </TransactionOverrideDto>
    <TransactionOverrideDto>
      <AccountInfo>sample string 1</AccountInfo>
      <Amount>1</Amount>
      <Authorised>true</Authorised>
      <CUAccountID>1</CUAccountID>
      <CUTransactionOverrideID>1</CUTransactionOverrideID>
      <Checked>true</Checked>
      <CurrencyID>1</CurrencyID>
      <Description>sample string 2</Description>
      <Message>sample string 3</Message>
      <OverrideType>64</OverrideType>
      <OverrideTypeText>sample string 4</OverrideTypeText>
      <Password>sample string 7</Password>
      <ReceiptNo>1</ReceiptNo>
      <SplitHeaderID>1</SplitHeaderID>
      <TerminalID>1</TerminalID>
      <TerminalName>sample string 6</TerminalName>
      <UserId>1</UserId>
      <UserName>sample string 5</UserName>
    </TransactionOverrideDto>
  </TransactionOverrides>
  <AccountLoanTrn>
    <AccountLoanTrnDto>
      <CUAccountID xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</CUAccountID>
      <ExpectedAmountCR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountCR>
      <ExpectedAmountDR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountDR>
      <Transactions xmlns:d4p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts.Receipts" xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">
        <d4p1:TransactionDto>
          <d4p1:Amount>sample string 1</d4p1:Amount>
          <d4p1:TransactionType>2</d4p1:TransactionType>
        </d4p1:TransactionDto>
        <d4p1:TransactionDto>
          <d4p1:Amount>sample string 1</d4p1:Amount>
          <d4p1:TransactionType>2</d4p1:TransactionType>
        </d4p1:TransactionDto>
      </Transactions>
      <AccountChildTrn>
        <AccountChildTrnDto>
          <CUAccountID xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</CUAccountID>
          <ExpectedAmountCR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountCR>
          <ExpectedAmountDR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountDR>
          <Transactions xmlns:d6p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts.Receipts" xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">
            <d6p1:TransactionDto>
              <d6p1:Amount>sample string 1</d6p1:Amount>
              <d6p1:TransactionType>2</d6p1:TransactionType>
            </d6p1:TransactionDto>
            <d6p1:TransactionDto>
              <d6p1:Amount>sample string 1</d6p1:Amount>
              <d6p1:TransactionType>2</d6p1:TransactionType>
            </d6p1:TransactionDto>
          </Transactions>
        </AccountChildTrnDto>
        <AccountChildTrnDto>
          <CUAccountID xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</CUAccountID>
          <ExpectedAmountCR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountCR>
          <ExpectedAmountDR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountDR>
          <Transactions xmlns:d6p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts.Receipts" xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">
            <d6p1:TransactionDto>
              <d6p1:Amount>sample string 1</d6p1:Amount>
              <d6p1:TransactionType>2</d6p1:TransactionType>
            </d6p1:TransactionDto>
            <d6p1:TransactionDto>
              <d6p1:Amount>sample string 1</d6p1:Amount>
              <d6p1:TransactionType>2</d6p1:TransactionType>
            </d6p1:TransactionDto>
          </Transactions>
        </AccountChildTrnDto>
      </AccountChildTrn>
      <AccountFeeTrn>
        <AccountFeeTrnDto>
          <AccountFeeID>1</AccountFeeID>
          <Amount>1</Amount>
          <CUAccountID>1</CUAccountID>
          <CUFeeID>1</CUFeeID>
          <Charged>true</Charged>
          <Description>sample string 1</Description>
          <Paid>true</Paid>
        </AccountFeeTrnDto>
        <AccountFeeTrnDto>
          <AccountFeeID>1</AccountFeeID>
          <Amount>1</Amount>
          <CUAccountID>1</CUAccountID>
          <CUFeeID>1</CUFeeID>
          <Charged>true</Charged>
          <Description>sample string 1</Description>
          <Paid>true</Paid>
        </AccountFeeTrnDto>
      </AccountFeeTrn>
    </AccountLoanTrnDto>
    <AccountLoanTrnDto>
      <CUAccountID xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</CUAccountID>
      <ExpectedAmountCR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountCR>
      <ExpectedAmountDR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountDR>
      <Transactions xmlns:d4p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts.Receipts" xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">
        <d4p1:TransactionDto>
          <d4p1:Amount>sample string 1</d4p1:Amount>
          <d4p1:TransactionType>2</d4p1:TransactionType>
        </d4p1:TransactionDto>
        <d4p1:TransactionDto>
          <d4p1:Amount>sample string 1</d4p1:Amount>
          <d4p1:TransactionType>2</d4p1:TransactionType>
        </d4p1:TransactionDto>
      </Transactions>
      <AccountChildTrn>
        <AccountChildTrnDto>
          <CUAccountID xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</CUAccountID>
          <ExpectedAmountCR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountCR>
          <ExpectedAmountDR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountDR>
          <Transactions xmlns:d6p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts.Receipts" xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">
            <d6p1:TransactionDto>
              <d6p1:Amount>sample string 1</d6p1:Amount>
              <d6p1:TransactionType>2</d6p1:TransactionType>
            </d6p1:TransactionDto>
            <d6p1:TransactionDto>
              <d6p1:Amount>sample string 1</d6p1:Amount>
              <d6p1:TransactionType>2</d6p1:TransactionType>
            </d6p1:TransactionDto>
          </Transactions>
        </AccountChildTrnDto>
        <AccountChildTrnDto>
          <CUAccountID xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</CUAccountID>
          <ExpectedAmountCR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountCR>
          <ExpectedAmountDR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountDR>
          <Transactions xmlns:d6p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts.Receipts" xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">
            <d6p1:TransactionDto>
              <d6p1:Amount>sample string 1</d6p1:Amount>
              <d6p1:TransactionType>2</d6p1:TransactionType>
            </d6p1:TransactionDto>
            <d6p1:TransactionDto>
              <d6p1:Amount>sample string 1</d6p1:Amount>
              <d6p1:TransactionType>2</d6p1:TransactionType>
            </d6p1:TransactionDto>
          </Transactions>
        </AccountChildTrnDto>
      </AccountChildTrn>
      <AccountFeeTrn>
        <AccountFeeTrnDto>
          <AccountFeeID>1</AccountFeeID>
          <Amount>1</Amount>
          <CUAccountID>1</CUAccountID>
          <CUFeeID>1</CUFeeID>
          <Charged>true</Charged>
          <Description>sample string 1</Description>
          <Paid>true</Paid>
        </AccountFeeTrnDto>
        <AccountFeeTrnDto>
          <AccountFeeID>1</AccountFeeID>
          <Amount>1</Amount>
          <CUAccountID>1</CUAccountID>
          <CUFeeID>1</CUFeeID>
          <Charged>true</Charged>
          <Description>sample string 1</Description>
          <Paid>true</Paid>
        </AccountFeeTrnDto>
      </AccountFeeTrn>
    </AccountLoanTrnDto>
  </AccountLoanTrn>
  <AnalysisLinks xmlns:d2p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.Analysis">
    <d2p1:AnalysisLinkDto>
      <d2p1:AccountID>1</d2p1:AccountID>
      <d2p1:AnalysisFieldID>1</d2p1:AnalysisFieldID>
      <d2p1:AnalysisLinkID>1</d2p1:AnalysisLinkID>
      <d2p1:CUAccountID>1</d2p1:CUAccountID>
      <d2p1:CUInsurancePolicyID>1</d2p1:CUInsurancePolicyID>
      <d2p1:CustomerID>1</d2p1:CustomerID>
      <d2p1:JournalEntryID>1</d2p1:JournalEntryID>
      <d2p1:JournalPageID>1</d2p1:JournalPageID>
      <d2p1:JournalPostID>1</d2p1:JournalPostID>
      <d2p1:ProductID>1</d2p1:ProductID>
      <d2p1:ReceiptNo>1</d2p1:ReceiptNo>
      <d2p1:RecurringEntryID>1</d2p1:RecurringEntryID>
      <d2p1:RecurringPageID>1</d2p1:RecurringPageID>
      <d2p1:Selected>true</d2p1:Selected>
    </d2p1:AnalysisLinkDto>
    <d2p1:AnalysisLinkDto>
      <d2p1:AccountID>1</d2p1:AccountID>
      <d2p1:AnalysisFieldID>1</d2p1:AnalysisFieldID>
      <d2p1:AnalysisLinkID>1</d2p1:AnalysisLinkID>
      <d2p1:CUAccountID>1</d2p1:CUAccountID>
      <d2p1:CUInsurancePolicyID>1</d2p1:CUInsurancePolicyID>
      <d2p1:CustomerID>1</d2p1:CustomerID>
      <d2p1:JournalEntryID>1</d2p1:JournalEntryID>
      <d2p1:JournalPageID>1</d2p1:JournalPageID>
      <d2p1:JournalPostID>1</d2p1:JournalPostID>
      <d2p1:ProductID>1</d2p1:ProductID>
      <d2p1:ReceiptNo>1</d2p1:ReceiptNo>
      <d2p1:RecurringEntryID>1</d2p1:RecurringEntryID>
      <d2p1:RecurringPageID>1</d2p1:RecurringPageID>
      <d2p1:Selected>true</d2p1:Selected>
    </d2p1:AnalysisLinkDto>
  </AnalysisLinks>
  <CustomerID>1</CustomerID>
  <Surveys xmlns:d2p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">
    <d2p1:SurveyDto>
      <d2p1:Date>sample string 1</d2p1:Date>
      <d2p1:SurveyID>1</d2p1:SurveyID>
      <d2p1:TotalScore>1</d2p1:TotalScore>
      <d2p1:UDFLinks xmlns:d4p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.UserDefinedFields">
        <d4p1:UserDefinedFieldLinkDto>
          <d4p1:BranchID>1</d4p1:BranchID>
          <d4p1:CUAccountID>1</d4p1:CUAccountID>
          <d4p1:CUInsurancePolicyID>1</d4p1:CUInsurancePolicyID>
          <d4p1:CULoanReviewID>1</d4p1:CULoanReviewID>
          <d4p1:CustomerID>1</d4p1:CustomerID>
          <d4p1:CustomerTypes>1</d4p1:CustomerTypes>
          <d4p1:DateValue>sample string 4</d4p1:DateValue>
          <d4p1:FieldCurrency>1</d4p1:FieldCurrency>
          <d4p1:FieldName>sample string 3</d4p1:FieldName>
          <d4p1:InteractionID>1</d4p1:InteractionID>
          <d4p1:Mandatory>true</d4p1:Mandatory>
          <d4p1:Mask>sample string 2</d4p1:Mask>
          <d4p1:Order>1</d4p1:Order>
          <d4p1:ProductID>1</d4p1:ProductID>
          <d4p1:ReceiptNo>1</d4p1:ReceiptNo>
          <d4p1:SurveyID>1</d4p1:SurveyID>
          <d4p1:UDFFieldID>1</d4p1:UDFFieldID>
          <d4p1:UDFLinkID>1</d4p1:UDFLinkID>
          <d4p1:UDFType>64</d4p1:UDFType>
          <d4p1:UniqueField>true</d4p1:UniqueField>
          <d4p1:UserDefinedFieldListID>1</d4p1:UserDefinedFieldListID>
          <d4p1:ValidateActiveUDF>true</d4p1:ValidateActiveUDF>
          <d4p1:Value>sample string 1</d4p1:Value>
        </d4p1:UserDefinedFieldLinkDto>
        <d4p1:UserDefinedFieldLinkDto>
          <d4p1:BranchID>1</d4p1:BranchID>
          <d4p1:CUAccountID>1</d4p1:CUAccountID>
          <d4p1:CUInsurancePolicyID>1</d4p1:CUInsurancePolicyID>
          <d4p1:CULoanReviewID>1</d4p1:CULoanReviewID>
          <d4p1:CustomerID>1</d4p1:CustomerID>
          <d4p1:CustomerTypes>1</d4p1:CustomerTypes>
          <d4p1:DateValue>sample string 4</d4p1:DateValue>
          <d4p1:FieldCurrency>1</d4p1:FieldCurrency>
          <d4p1:FieldName>sample string 3</d4p1:FieldName>
          <d4p1:InteractionID>1</d4p1:InteractionID>
          <d4p1:Mandatory>true</d4p1:Mandatory>
          <d4p1:Mask>sample string 2</d4p1:Mask>
          <d4p1:Order>1</d4p1:Order>
          <d4p1:ProductID>1</d4p1:ProductID>
          <d4p1:ReceiptNo>1</d4p1:ReceiptNo>
          <d4p1:SurveyID>1</d4p1:SurveyID>
          <d4p1:UDFFieldID>1</d4p1:UDFFieldID>
          <d4p1:UDFLinkID>1</d4p1:UDFLinkID>
          <d4p1:UDFType>64</d4p1:UDFType>
          <d4p1:UniqueField>true</d4p1:UniqueField>
          <d4p1:UserDefinedFieldListID>1</d4p1:UserDefinedFieldListID>
          <d4p1:ValidateActiveUDF>true</d4p1:ValidateActiveUDF>
          <d4p1:Value>sample string 1</d4p1:Value>
        </d4p1:UserDefinedFieldLinkDto>
      </d2p1:UDFLinks>
      <d2p1:UserDefinedFieldGroupID>1</d2p1:UserDefinedFieldGroupID>
    </d2p1:SurveyDto>
    <d2p1:SurveyDto>
      <d2p1:Date>sample string 1</d2p1:Date>
      <d2p1:SurveyID>1</d2p1:SurveyID>
      <d2p1:TotalScore>1</d2p1:TotalScore>
      <d2p1:UDFLinks xmlns:d4p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.UserDefinedFields">
        <d4p1:UserDefinedFieldLinkDto>
          <d4p1:BranchID>1</d4p1:BranchID>
          <d4p1:CUAccountID>1</d4p1:CUAccountID>
          <d4p1:CUInsurancePolicyID>1</d4p1:CUInsurancePolicyID>
          <d4p1:CULoanReviewID>1</d4p1:CULoanReviewID>
          <d4p1:CustomerID>1</d4p1:CustomerID>
          <d4p1:CustomerTypes>1</d4p1:CustomerTypes>
          <d4p1:DateValue>sample string 4</d4p1:DateValue>
          <d4p1:FieldCurrency>1</d4p1:FieldCurrency>
          <d4p1:FieldName>sample string 3</d4p1:FieldName>
          <d4p1:InteractionID>1</d4p1:InteractionID>
          <d4p1:Mandatory>true</d4p1:Mandatory>
          <d4p1:Mask>sample string 2</d4p1:Mask>
          <d4p1:Order>1</d4p1:Order>
          <d4p1:ProductID>1</d4p1:ProductID>
          <d4p1:ReceiptNo>1</d4p1:ReceiptNo>
          <d4p1:SurveyID>1</d4p1:SurveyID>
          <d4p1:UDFFieldID>1</d4p1:UDFFieldID>
          <d4p1:UDFLinkID>1</d4p1:UDFLinkID>
          <d4p1:UDFType>64</d4p1:UDFType>
          <d4p1:UniqueField>true</d4p1:UniqueField>
          <d4p1:UserDefinedFieldListID>1</d4p1:UserDefinedFieldListID>
          <d4p1:ValidateActiveUDF>true</d4p1:ValidateActiveUDF>
          <d4p1:Value>sample string 1</d4p1:Value>
        </d4p1:UserDefinedFieldLinkDto>
        <d4p1:UserDefinedFieldLinkDto>
          <d4p1:BranchID>1</d4p1:BranchID>
          <d4p1:CUAccountID>1</d4p1:CUAccountID>
          <d4p1:CUInsurancePolicyID>1</d4p1:CUInsurancePolicyID>
          <d4p1:CULoanReviewID>1</d4p1:CULoanReviewID>
          <d4p1:CustomerID>1</d4p1:CustomerID>
          <d4p1:CustomerTypes>1</d4p1:CustomerTypes>
          <d4p1:DateValue>sample string 4</d4p1:DateValue>
          <d4p1:FieldCurrency>1</d4p1:FieldCurrency>
          <d4p1:FieldName>sample string 3</d4p1:FieldName>
          <d4p1:InteractionID>1</d4p1:InteractionID>
          <d4p1:Mandatory>true</d4p1:Mandatory>
          <d4p1:Mask>sample string 2</d4p1:Mask>
          <d4p1:Order>1</d4p1:Order>
          <d4p1:ProductID>1</d4p1:ProductID>
          <d4p1:ReceiptNo>1</d4p1:ReceiptNo>
          <d4p1:SurveyID>1</d4p1:SurveyID>
          <d4p1:UDFFieldID>1</d4p1:UDFFieldID>
          <d4p1:UDFLinkID>1</d4p1:UDFLinkID>
          <d4p1:UDFType>64</d4p1:UDFType>
          <d4p1:UniqueField>true</d4p1:UniqueField>
          <d4p1:UserDefinedFieldListID>1</d4p1:UserDefinedFieldListID>
          <d4p1:ValidateActiveUDF>true</d4p1:ValidateActiveUDF>
          <d4p1:Value>sample string 1</d4p1:Value>
        </d4p1:UserDefinedFieldLinkDto>
      </d2p1:UDFLinks>
      <d2p1:UserDefinedFieldGroupID>1</d2p1:UserDefinedFieldGroupID>
    </d2p1:SurveyDto>
  </Surveys>
  <TempToken>sample string 1</TempToken>
</ReceiptLoanIssueDto>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Response Codes

Success Status:

  • Created (201), please see resource description below.

Failed Status(es):

Resource Description

Returns created receipt.

ReceiptLoanIssueDto
NameDescriptionTypeAdditional information
CustomerID

CustomerId.

integer
AccountLoanTrn

Loan accounts.

Collection of AccountLoanTrnDto
AnalysisLinks

Analysis Field Details of transaction.

Collection of AnalysisLinkDto
Surveys

Surveys of transaction.

Collection of SurveyDto
TempToken

Token for verification of fingerprint on Android.

string
CUAccountID

Unique identifier of an account. Either CUAccountID or AccountNumber id required for receipt adjustment.

integer Required. If it is not available, account number is required.
AccountNumber

Account number represent customer's account. Either CUAccountID or AccountNumber id required for receipt adjustment.

string Required. If it is not available, CUAccountID is required.
Amount

Transaction amount. Amount is not required for receipt adjustment.

decimal number Required.
Notes

Transaction notes which will be added as a reference.

string Optional. It will be mandtory for adjustments as per system settings.
TransactionOverrides

Transaction Override details.

Collection of TransactionOverrideDto Read-Only.
ReceiptNo

Unique identifier of a receipt.

integer Required for reversal and adjustments not for other transactions.
HasOverride

Whether receipt is failed due to override required.

boolean Read-Only. If it is true find the override info using TransactionOverrides property.
ExternalRefNo

Transaction refernce number for identify external transactions.

string Optional.It contains null for all internal transactions
OverrideUserName

User's name who authorize the transaction if the transaction requires override authorization.

string Required if there is an override. Optional otherwise.
OverridePassword

Password of the user who authorize the transaction if the transaction requires override authorization.

string Required if there is an override. Optional otherwise.

Response Formats

application/json, text/json

Sample:
{
  "customerID": 1,
  "accountLoanTrn": [
    {
      "accountChildTrn": [
        {
          "cuAccountID": 1,
          "expectedAmountCR": 1.0,
          "expectedAmountDR": 1.0,
          "transactions": [
            {
              "amount": "sample string 1",
              "transactionType": 2
            },
            {
              "amount": "sample string 1",
              "transactionType": 2
            }
          ]
        },
        {
          "cuAccountID": 1,
          "expectedAmountCR": 1.0,
          "expectedAmountDR": 1.0,
          "transactions": [
            {
              "amount": "sample string 1",
              "transactionType": 2
            },
            {
              "amount": "sample string 1",
              "transactionType": 2
            }
          ]
        }
      ],
      "accountFeeTrn": [
        {
          "accountFeeID": 1,
          "cuAccountID": 1,
          "cuFeeID": 1,
          "charged": true,
          "paid": true,
          "description": "sample string 1",
          "amount": 1.0
        },
        {
          "accountFeeID": 1,
          "cuAccountID": 1,
          "cuFeeID": 1,
          "charged": true,
          "paid": true,
          "description": "sample string 1",
          "amount": 1.0
        }
      ],
      "cuAccountID": 1,
      "expectedAmountCR": 1.0,
      "expectedAmountDR": 1.0,
      "transactions": [
        {
          "amount": "sample string 1",
          "transactionType": 2
        },
        {
          "amount": "sample string 1",
          "transactionType": 2
        }
      ]
    },
    {
      "accountChildTrn": [
        {
          "cuAccountID": 1,
          "expectedAmountCR": 1.0,
          "expectedAmountDR": 1.0,
          "transactions": [
            {
              "amount": "sample string 1",
              "transactionType": 2
            },
            {
              "amount": "sample string 1",
              "transactionType": 2
            }
          ]
        },
        {
          "cuAccountID": 1,
          "expectedAmountCR": 1.0,
          "expectedAmountDR": 1.0,
          "transactions": [
            {
              "amount": "sample string 1",
              "transactionType": 2
            },
            {
              "amount": "sample string 1",
              "transactionType": 2
            }
          ]
        }
      ],
      "accountFeeTrn": [
        {
          "accountFeeID": 1,
          "cuAccountID": 1,
          "cuFeeID": 1,
          "charged": true,
          "paid": true,
          "description": "sample string 1",
          "amount": 1.0
        },
        {
          "accountFeeID": 1,
          "cuAccountID": 1,
          "cuFeeID": 1,
          "charged": true,
          "paid": true,
          "description": "sample string 1",
          "amount": 1.0
        }
      ],
      "cuAccountID": 1,
      "expectedAmountCR": 1.0,
      "expectedAmountDR": 1.0,
      "transactions": [
        {
          "amount": "sample string 1",
          "transactionType": 2
        },
        {
          "amount": "sample string 1",
          "transactionType": 2
        }
      ]
    }
  ],
  "analysisLinks": [
    {
      "analysisLinkID": 1,
      "analysisFieldID": 1,
      "customerID": 1,
      "cuAccountID": 1,
      "receiptNo": 1,
      "productID": 1,
      "accountID": 1,
      "journalPageID": 1,
      "journalEntryID": 1,
      "journalPostID": 1,
      "recurringPageID": 1,
      "recurringEntryID": 1,
      "cuInsurancePolicyID": 1,
      "selected": true
    },
    {
      "analysisLinkID": 1,
      "analysisFieldID": 1,
      "customerID": 1,
      "cuAccountID": 1,
      "receiptNo": 1,
      "productID": 1,
      "accountID": 1,
      "journalPageID": 1,
      "journalEntryID": 1,
      "journalPostID": 1,
      "recurringPageID": 1,
      "recurringEntryID": 1,
      "cuInsurancePolicyID": 1,
      "selected": true
    }
  ],
  "surveys": [
    {
      "surveyID": 1,
      "userDefinedFieldGroupID": 1,
      "date": "sample string 1",
      "totalScore": 1.0,
      "udfLinks": [
        {
          "udfLinkID": 1,
          "surveyID": 1,
          "customerID": 1,
          "cuAccountID": 1,
          "productID": 1,
          "cuInsurancePolicyID": 1,
          "receiptNo": 1,
          "branchID": 1,
          "interactionID": 1,
          "cuLoanReviewID": 1,
          "udfFieldID": 1,
          "value": "sample string 1",
          "userDefinedFieldListID": 1,
          "order": 1,
          "mask": "sample string 2",
          "mandatory": true,
          "uniqueField": true,
          "validateActiveUDF": true,
          "udfType": 64,
          "fieldName": "sample string 3",
          "fieldCurrency": 1,
          "dateValue": "sample string 4",
          "customerTypes": 1
        },
        {
          "udfLinkID": 1,
          "surveyID": 1,
          "customerID": 1,
          "cuAccountID": 1,
          "productID": 1,
          "cuInsurancePolicyID": 1,
          "receiptNo": 1,
          "branchID": 1,
          "interactionID": 1,
          "cuLoanReviewID": 1,
          "udfFieldID": 1,
          "value": "sample string 1",
          "userDefinedFieldListID": 1,
          "order": 1,
          "mask": "sample string 2",
          "mandatory": true,
          "uniqueField": true,
          "validateActiveUDF": true,
          "udfType": 64,
          "fieldName": "sample string 3",
          "fieldCurrency": 1,
          "dateValue": "sample string 4",
          "customerTypes": 1
        }
      ]
    },
    {
      "surveyID": 1,
      "userDefinedFieldGroupID": 1,
      "date": "sample string 1",
      "totalScore": 1.0,
      "udfLinks": [
        {
          "udfLinkID": 1,
          "surveyID": 1,
          "customerID": 1,
          "cuAccountID": 1,
          "productID": 1,
          "cuInsurancePolicyID": 1,
          "receiptNo": 1,
          "branchID": 1,
          "interactionID": 1,
          "cuLoanReviewID": 1,
          "udfFieldID": 1,
          "value": "sample string 1",
          "userDefinedFieldListID": 1,
          "order": 1,
          "mask": "sample string 2",
          "mandatory": true,
          "uniqueField": true,
          "validateActiveUDF": true,
          "udfType": 64,
          "fieldName": "sample string 3",
          "fieldCurrency": 1,
          "dateValue": "sample string 4",
          "customerTypes": 1
        },
        {
          "udfLinkID": 1,
          "surveyID": 1,
          "customerID": 1,
          "cuAccountID": 1,
          "productID": 1,
          "cuInsurancePolicyID": 1,
          "receiptNo": 1,
          "branchID": 1,
          "interactionID": 1,
          "cuLoanReviewID": 1,
          "udfFieldID": 1,
          "value": "sample string 1",
          "userDefinedFieldListID": 1,
          "order": 1,
          "mask": "sample string 2",
          "mandatory": true,
          "uniqueField": true,
          "validateActiveUDF": true,
          "udfType": 64,
          "fieldName": "sample string 3",
          "fieldCurrency": 1,
          "dateValue": "sample string 4",
          "customerTypes": 1
        }
      ]
    }
  ],
  "tempToken": "sample string 1",
  "cuAccountID": 1,
  "accountNumber": "sample string 2",
  "amount": 1.0,
  "notes": "sample string 3",
  "transactionOverrides": [
    {
      "cuTransactionOverrideID": 1,
      "receiptNo": 1,
      "cuAccountID": 1,
      "overrideType": 64,
      "userId": 1,
      "terminalID": 1,
      "accountInfo": "sample string 1",
      "currencyID": 1,
      "amount": 1.0,
      "description": "sample string 2",
      "splitHeaderID": 1,
      "message": "sample string 3",
      "overrideTypeText": "sample string 4",
      "userName": "sample string 5",
      "terminalName": "sample string 6",
      "password": "sample string 7",
      "checked": true,
      "authorised": true
    },
    {
      "cuTransactionOverrideID": 1,
      "receiptNo": 1,
      "cuAccountID": 1,
      "overrideType": 64,
      "userId": 1,
      "terminalID": 1,
      "accountInfo": "sample string 1",
      "currencyID": 1,
      "amount": 1.0,
      "description": "sample string 2",
      "splitHeaderID": 1,
      "message": "sample string 3",
      "overrideTypeText": "sample string 4",
      "userName": "sample string 5",
      "terminalName": "sample string 6",
      "password": "sample string 7",
      "checked": true,
      "authorised": true
    }
  ],
  "receiptNo": 1,
  "hasOverride": true,
  "externalRefNo": "sample string 4",
  "overrideUserName": "sample string 5",
  "overridePassword": "sample string 6"
}

application/xml, text/xml

Sample:
<ReceiptLoanIssueDto xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU">
  <AccountNumber xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">sample string 2</AccountNumber>
  <Amount xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">1</Amount>
  <CUAccountID xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">1</CUAccountID>
  <ExternalRefNo xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">sample string 4</ExternalRefNo>
  <Notes xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">sample string 3</Notes>
  <OverridePassword xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">sample string 6</OverridePassword>
  <OverrideUserName xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">sample string 5</OverrideUserName>
  <ReceiptNo xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">1</ReceiptNo>
  <TransactionOverrides xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">
    <TransactionOverrideDto>
      <AccountInfo>sample string 1</AccountInfo>
      <Amount>1</Amount>
      <Authorised>true</Authorised>
      <CUAccountID>1</CUAccountID>
      <CUTransactionOverrideID>1</CUTransactionOverrideID>
      <Checked>true</Checked>
      <CurrencyID>1</CurrencyID>
      <Description>sample string 2</Description>
      <Message>sample string 3</Message>
      <OverrideType>64</OverrideType>
      <OverrideTypeText>sample string 4</OverrideTypeText>
      <Password>sample string 7</Password>
      <ReceiptNo>1</ReceiptNo>
      <SplitHeaderID>1</SplitHeaderID>
      <TerminalID>1</TerminalID>
      <TerminalName>sample string 6</TerminalName>
      <UserId>1</UserId>
      <UserName>sample string 5</UserName>
    </TransactionOverrideDto>
    <TransactionOverrideDto>
      <AccountInfo>sample string 1</AccountInfo>
      <Amount>1</Amount>
      <Authorised>true</Authorised>
      <CUAccountID>1</CUAccountID>
      <CUTransactionOverrideID>1</CUTransactionOverrideID>
      <Checked>true</Checked>
      <CurrencyID>1</CurrencyID>
      <Description>sample string 2</Description>
      <Message>sample string 3</Message>
      <OverrideType>64</OverrideType>
      <OverrideTypeText>sample string 4</OverrideTypeText>
      <Password>sample string 7</Password>
      <ReceiptNo>1</ReceiptNo>
      <SplitHeaderID>1</SplitHeaderID>
      <TerminalID>1</TerminalID>
      <TerminalName>sample string 6</TerminalName>
      <UserId>1</UserId>
      <UserName>sample string 5</UserName>
    </TransactionOverrideDto>
  </TransactionOverrides>
  <AccountLoanTrn>
    <AccountLoanTrnDto>
      <CUAccountID xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</CUAccountID>
      <ExpectedAmountCR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountCR>
      <ExpectedAmountDR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountDR>
      <Transactions xmlns:d4p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts.Receipts" xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">
        <d4p1:TransactionDto>
          <d4p1:Amount>sample string 1</d4p1:Amount>
          <d4p1:TransactionType>2</d4p1:TransactionType>
        </d4p1:TransactionDto>
        <d4p1:TransactionDto>
          <d4p1:Amount>sample string 1</d4p1:Amount>
          <d4p1:TransactionType>2</d4p1:TransactionType>
        </d4p1:TransactionDto>
      </Transactions>
      <AccountChildTrn>
        <AccountChildTrnDto>
          <CUAccountID xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</CUAccountID>
          <ExpectedAmountCR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountCR>
          <ExpectedAmountDR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountDR>
          <Transactions xmlns:d6p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts.Receipts" xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">
            <d6p1:TransactionDto>
              <d6p1:Amount>sample string 1</d6p1:Amount>
              <d6p1:TransactionType>2</d6p1:TransactionType>
            </d6p1:TransactionDto>
            <d6p1:TransactionDto>
              <d6p1:Amount>sample string 1</d6p1:Amount>
              <d6p1:TransactionType>2</d6p1:TransactionType>
            </d6p1:TransactionDto>
          </Transactions>
        </AccountChildTrnDto>
        <AccountChildTrnDto>
          <CUAccountID xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</CUAccountID>
          <ExpectedAmountCR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountCR>
          <ExpectedAmountDR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountDR>
          <Transactions xmlns:d6p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts.Receipts" xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">
            <d6p1:TransactionDto>
              <d6p1:Amount>sample string 1</d6p1:Amount>
              <d6p1:TransactionType>2</d6p1:TransactionType>
            </d6p1:TransactionDto>
            <d6p1:TransactionDto>
              <d6p1:Amount>sample string 1</d6p1:Amount>
              <d6p1:TransactionType>2</d6p1:TransactionType>
            </d6p1:TransactionDto>
          </Transactions>
        </AccountChildTrnDto>
      </AccountChildTrn>
      <AccountFeeTrn>
        <AccountFeeTrnDto>
          <AccountFeeID>1</AccountFeeID>
          <Amount>1</Amount>
          <CUAccountID>1</CUAccountID>
          <CUFeeID>1</CUFeeID>
          <Charged>true</Charged>
          <Description>sample string 1</Description>
          <Paid>true</Paid>
        </AccountFeeTrnDto>
        <AccountFeeTrnDto>
          <AccountFeeID>1</AccountFeeID>
          <Amount>1</Amount>
          <CUAccountID>1</CUAccountID>
          <CUFeeID>1</CUFeeID>
          <Charged>true</Charged>
          <Description>sample string 1</Description>
          <Paid>true</Paid>
        </AccountFeeTrnDto>
      </AccountFeeTrn>
    </AccountLoanTrnDto>
    <AccountLoanTrnDto>
      <CUAccountID xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</CUAccountID>
      <ExpectedAmountCR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountCR>
      <ExpectedAmountDR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountDR>
      <Transactions xmlns:d4p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts.Receipts" xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">
        <d4p1:TransactionDto>
          <d4p1:Amount>sample string 1</d4p1:Amount>
          <d4p1:TransactionType>2</d4p1:TransactionType>
        </d4p1:TransactionDto>
        <d4p1:TransactionDto>
          <d4p1:Amount>sample string 1</d4p1:Amount>
          <d4p1:TransactionType>2</d4p1:TransactionType>
        </d4p1:TransactionDto>
      </Transactions>
      <AccountChildTrn>
        <AccountChildTrnDto>
          <CUAccountID xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</CUAccountID>
          <ExpectedAmountCR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountCR>
          <ExpectedAmountDR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountDR>
          <Transactions xmlns:d6p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts.Receipts" xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">
            <d6p1:TransactionDto>
              <d6p1:Amount>sample string 1</d6p1:Amount>
              <d6p1:TransactionType>2</d6p1:TransactionType>
            </d6p1:TransactionDto>
            <d6p1:TransactionDto>
              <d6p1:Amount>sample string 1</d6p1:Amount>
              <d6p1:TransactionType>2</d6p1:TransactionType>
            </d6p1:TransactionDto>
          </Transactions>
        </AccountChildTrnDto>
        <AccountChildTrnDto>
          <CUAccountID xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</CUAccountID>
          <ExpectedAmountCR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountCR>
          <ExpectedAmountDR xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">1</ExpectedAmountDR>
          <Transactions xmlns:d6p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts.Receipts" xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.Accounts">
            <d6p1:TransactionDto>
              <d6p1:Amount>sample string 1</d6p1:Amount>
              <d6p1:TransactionType>2</d6p1:TransactionType>
            </d6p1:TransactionDto>
            <d6p1:TransactionDto>
              <d6p1:Amount>sample string 1</d6p1:Amount>
              <d6p1:TransactionType>2</d6p1:TransactionType>
            </d6p1:TransactionDto>
          </Transactions>
        </AccountChildTrnDto>
      </AccountChildTrn>
      <AccountFeeTrn>
        <AccountFeeTrnDto>
          <AccountFeeID>1</AccountFeeID>
          <Amount>1</Amount>
          <CUAccountID>1</CUAccountID>
          <CUFeeID>1</CUFeeID>
          <Charged>true</Charged>
          <Description>sample string 1</Description>
          <Paid>true</Paid>
        </AccountFeeTrnDto>
        <AccountFeeTrnDto>
          <AccountFeeID>1</AccountFeeID>
          <Amount>1</Amount>
          <CUAccountID>1</CUAccountID>
          <CUFeeID>1</CUFeeID>
          <Charged>true</Charged>
          <Description>sample string 1</Description>
          <Paid>true</Paid>
        </AccountFeeTrnDto>
      </AccountFeeTrn>
    </AccountLoanTrnDto>
  </AccountLoanTrn>
  <AnalysisLinks xmlns:d2p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.Analysis">
    <d2p1:AnalysisLinkDto>
      <d2p1:AccountID>1</d2p1:AccountID>
      <d2p1:AnalysisFieldID>1</d2p1:AnalysisFieldID>
      <d2p1:AnalysisLinkID>1</d2p1:AnalysisLinkID>
      <d2p1:CUAccountID>1</d2p1:CUAccountID>
      <d2p1:CUInsurancePolicyID>1</d2p1:CUInsurancePolicyID>
      <d2p1:CustomerID>1</d2p1:CustomerID>
      <d2p1:JournalEntryID>1</d2p1:JournalEntryID>
      <d2p1:JournalPageID>1</d2p1:JournalPageID>
      <d2p1:JournalPostID>1</d2p1:JournalPostID>
      <d2p1:ProductID>1</d2p1:ProductID>
      <d2p1:ReceiptNo>1</d2p1:ReceiptNo>
      <d2p1:RecurringEntryID>1</d2p1:RecurringEntryID>
      <d2p1:RecurringPageID>1</d2p1:RecurringPageID>
      <d2p1:Selected>true</d2p1:Selected>
    </d2p1:AnalysisLinkDto>
    <d2p1:AnalysisLinkDto>
      <d2p1:AccountID>1</d2p1:AccountID>
      <d2p1:AnalysisFieldID>1</d2p1:AnalysisFieldID>
      <d2p1:AnalysisLinkID>1</d2p1:AnalysisLinkID>
      <d2p1:CUAccountID>1</d2p1:CUAccountID>
      <d2p1:CUInsurancePolicyID>1</d2p1:CUInsurancePolicyID>
      <d2p1:CustomerID>1</d2p1:CustomerID>
      <d2p1:JournalEntryID>1</d2p1:JournalEntryID>
      <d2p1:JournalPageID>1</d2p1:JournalPageID>
      <d2p1:JournalPostID>1</d2p1:JournalPostID>
      <d2p1:ProductID>1</d2p1:ProductID>
      <d2p1:ReceiptNo>1</d2p1:ReceiptNo>
      <d2p1:RecurringEntryID>1</d2p1:RecurringEntryID>
      <d2p1:RecurringPageID>1</d2p1:RecurringPageID>
      <d2p1:Selected>true</d2p1:Selected>
    </d2p1:AnalysisLinkDto>
  </AnalysisLinks>
  <CustomerID>1</CustomerID>
  <Surveys xmlns:d2p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto">
    <d2p1:SurveyDto>
      <d2p1:Date>sample string 1</d2p1:Date>
      <d2p1:SurveyID>1</d2p1:SurveyID>
      <d2p1:TotalScore>1</d2p1:TotalScore>
      <d2p1:UDFLinks xmlns:d4p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.UserDefinedFields">
        <d4p1:UserDefinedFieldLinkDto>
          <d4p1:BranchID>1</d4p1:BranchID>
          <d4p1:CUAccountID>1</d4p1:CUAccountID>
          <d4p1:CUInsurancePolicyID>1</d4p1:CUInsurancePolicyID>
          <d4p1:CULoanReviewID>1</d4p1:CULoanReviewID>
          <d4p1:CustomerID>1</d4p1:CustomerID>
          <d4p1:CustomerTypes>1</d4p1:CustomerTypes>
          <d4p1:DateValue>sample string 4</d4p1:DateValue>
          <d4p1:FieldCurrency>1</d4p1:FieldCurrency>
          <d4p1:FieldName>sample string 3</d4p1:FieldName>
          <d4p1:InteractionID>1</d4p1:InteractionID>
          <d4p1:Mandatory>true</d4p1:Mandatory>
          <d4p1:Mask>sample string 2</d4p1:Mask>
          <d4p1:Order>1</d4p1:Order>
          <d4p1:ProductID>1</d4p1:ProductID>
          <d4p1:ReceiptNo>1</d4p1:ReceiptNo>
          <d4p1:SurveyID>1</d4p1:SurveyID>
          <d4p1:UDFFieldID>1</d4p1:UDFFieldID>
          <d4p1:UDFLinkID>1</d4p1:UDFLinkID>
          <d4p1:UDFType>64</d4p1:UDFType>
          <d4p1:UniqueField>true</d4p1:UniqueField>
          <d4p1:UserDefinedFieldListID>1</d4p1:UserDefinedFieldListID>
          <d4p1:ValidateActiveUDF>true</d4p1:ValidateActiveUDF>
          <d4p1:Value>sample string 1</d4p1:Value>
        </d4p1:UserDefinedFieldLinkDto>
        <d4p1:UserDefinedFieldLinkDto>
          <d4p1:BranchID>1</d4p1:BranchID>
          <d4p1:CUAccountID>1</d4p1:CUAccountID>
          <d4p1:CUInsurancePolicyID>1</d4p1:CUInsurancePolicyID>
          <d4p1:CULoanReviewID>1</d4p1:CULoanReviewID>
          <d4p1:CustomerID>1</d4p1:CustomerID>
          <d4p1:CustomerTypes>1</d4p1:CustomerTypes>
          <d4p1:DateValue>sample string 4</d4p1:DateValue>
          <d4p1:FieldCurrency>1</d4p1:FieldCurrency>
          <d4p1:FieldName>sample string 3</d4p1:FieldName>
          <d4p1:InteractionID>1</d4p1:InteractionID>
          <d4p1:Mandatory>true</d4p1:Mandatory>
          <d4p1:Mask>sample string 2</d4p1:Mask>
          <d4p1:Order>1</d4p1:Order>
          <d4p1:ProductID>1</d4p1:ProductID>
          <d4p1:ReceiptNo>1</d4p1:ReceiptNo>
          <d4p1:SurveyID>1</d4p1:SurveyID>
          <d4p1:UDFFieldID>1</d4p1:UDFFieldID>
          <d4p1:UDFLinkID>1</d4p1:UDFLinkID>
          <d4p1:UDFType>64</d4p1:UDFType>
          <d4p1:UniqueField>true</d4p1:UniqueField>
          <d4p1:UserDefinedFieldListID>1</d4p1:UserDefinedFieldListID>
          <d4p1:ValidateActiveUDF>true</d4p1:ValidateActiveUDF>
          <d4p1:Value>sample string 1</d4p1:Value>
        </d4p1:UserDefinedFieldLinkDto>
      </d2p1:UDFLinks>
      <d2p1:UserDefinedFieldGroupID>1</d2p1:UserDefinedFieldGroupID>
    </d2p1:SurveyDto>
    <d2p1:SurveyDto>
      <d2p1:Date>sample string 1</d2p1:Date>
      <d2p1:SurveyID>1</d2p1:SurveyID>
      <d2p1:TotalScore>1</d2p1:TotalScore>
      <d2p1:UDFLinks xmlns:d4p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.UserDefinedFields">
        <d4p1:UserDefinedFieldLinkDto>
          <d4p1:BranchID>1</d4p1:BranchID>
          <d4p1:CUAccountID>1</d4p1:CUAccountID>
          <d4p1:CUInsurancePolicyID>1</d4p1:CUInsurancePolicyID>
          <d4p1:CULoanReviewID>1</d4p1:CULoanReviewID>
          <d4p1:CustomerID>1</d4p1:CustomerID>
          <d4p1:CustomerTypes>1</d4p1:CustomerTypes>
          <d4p1:DateValue>sample string 4</d4p1:DateValue>
          <d4p1:FieldCurrency>1</d4p1:FieldCurrency>
          <d4p1:FieldName>sample string 3</d4p1:FieldName>
          <d4p1:InteractionID>1</d4p1:InteractionID>
          <d4p1:Mandatory>true</d4p1:Mandatory>
          <d4p1:Mask>sample string 2</d4p1:Mask>
          <d4p1:Order>1</d4p1:Order>
          <d4p1:ProductID>1</d4p1:ProductID>
          <d4p1:ReceiptNo>1</d4p1:ReceiptNo>
          <d4p1:SurveyID>1</d4p1:SurveyID>
          <d4p1:UDFFieldID>1</d4p1:UDFFieldID>
          <d4p1:UDFLinkID>1</d4p1:UDFLinkID>
          <d4p1:UDFType>64</d4p1:UDFType>
          <d4p1:UniqueField>true</d4p1:UniqueField>
          <d4p1:UserDefinedFieldListID>1</d4p1:UserDefinedFieldListID>
          <d4p1:ValidateActiveUDF>true</d4p1:ValidateActiveUDF>
          <d4p1:Value>sample string 1</d4p1:Value>
        </d4p1:UserDefinedFieldLinkDto>
        <d4p1:UserDefinedFieldLinkDto>
          <d4p1:BranchID>1</d4p1:BranchID>
          <d4p1:CUAccountID>1</d4p1:CUAccountID>
          <d4p1:CUInsurancePolicyID>1</d4p1:CUInsurancePolicyID>
          <d4p1:CULoanReviewID>1</d4p1:CULoanReviewID>
          <d4p1:CustomerID>1</d4p1:CustomerID>
          <d4p1:CustomerTypes>1</d4p1:CustomerTypes>
          <d4p1:DateValue>sample string 4</d4p1:DateValue>
          <d4p1:FieldCurrency>1</d4p1:FieldCurrency>
          <d4p1:FieldName>sample string 3</d4p1:FieldName>
          <d4p1:InteractionID>1</d4p1:InteractionID>
          <d4p1:Mandatory>true</d4p1:Mandatory>
          <d4p1:Mask>sample string 2</d4p1:Mask>
          <d4p1:Order>1</d4p1:Order>
          <d4p1:ProductID>1</d4p1:ProductID>
          <d4p1:ReceiptNo>1</d4p1:ReceiptNo>
          <d4p1:SurveyID>1</d4p1:SurveyID>
          <d4p1:UDFFieldID>1</d4p1:UDFFieldID>
          <d4p1:UDFLinkID>1</d4p1:UDFLinkID>
          <d4p1:UDFType>64</d4p1:UDFType>
          <d4p1:UniqueField>true</d4p1:UniqueField>
          <d4p1:UserDefinedFieldListID>1</d4p1:UserDefinedFieldListID>
          <d4p1:ValidateActiveUDF>true</d4p1:ValidateActiveUDF>
          <d4p1:Value>sample string 1</d4p1:Value>
        </d4p1:UserDefinedFieldLinkDto>
      </d2p1:UDFLinks>
      <d2p1:UserDefinedFieldGroupID>1</d2p1:UserDefinedFieldGroupID>
    </d2p1:SurveyDto>
  </Surveys>
  <TempToken>sample string 1</TempToken>
</ReceiptLoanIssueDto>