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| Name | Description | Type | Additional 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
{
"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
<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 not available.
Response Information
Response Codes
Success Status:
- Created (201), please see resource description below.
Failed Status(es):
Resource Description
Returns created receipt.
ReceiptLoanIssueDto| Name | Description | Type | Additional 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
{
"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
<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>