FinLego for developers
  1. TreasuryManagement
FinLego for developers
  • FinLego Core Banking
    • Services REST API
      • ClientProfile - FrontOffice
        • Client
          • /Client
          • /Client/deletion-notifications
      • ClientProfile - System
        • Clients
          • /internal/Clients
          • /internal/Clients
          • /internal/Clients/{clientId}/block
          • /internal/Clients/{clientId}/unblock
          • /internal/Clients/{clientId}
          • /internal/Clients/{clientId}
        • Documents
          • /internal/Clients/{clientId}/Documents/upload
          • /internal/Clients/{clientId}/Documents/{documentId}/download
          • /internal/Clients/{clientId}/Documents
          • /internal/Clients/{clientId}/Documents/{documentId}
      • GeneralLedger - System (1)
        • Accounts
          • /Accounts
          • /v2/internal/Accounts
          • /Accounts
          • /v2/internal/Accounts/recalculate
          • /Accounts/{id}
          • /internal/Accounts/calculateBalances
          • /Accounts/{id}
          • /v2/ledger/internal/Accounts/{accountId}
          • /Accounts/{id}
          • /v2/ledger/internal/Accounts/search
          • /Accounts/send-otp
          • /v2/ledger/internal/Accounts/getAggregatedAmounts
          • /Accounts/otp-verification
          • /Accounts/{accountNumber}
          • /Accounts/reorder-accounts
        • Transactions
          • Transactions by filter
          • /internal/Transactions/{id}
          • /internal/Transactions
          • /internal/Transactions/query
          • /internal/Transactions/report
        • BaasProvider
          • /BaasProvider/available-currencies
        • BackgroundJob
          • /internal/BackgroundJob/AccountBalanceCheckJob
        • DailyAccountBalance
          • /internal/DailyAccountBalance
          • /internal/DailyAccountBalance/recalculate
        • DailyCheck
          • /internal/DailyCheck
          • /internal/DailyCheck/details
        • Reports
          • /internal/Reports/ReconciliationReport
        • TreasuryManagement
          • /internal/TreasuryManagement/summary
            GET
        • Payments
          • Creates payment with single transaction and transfers money between accounts
          • Creates payment in Draft state without any money transfers
          • Pends payment and holds funds in case of withdrawals
          • Posts payment, withdraws held funds and deposits it to corresponding account
          • Cancels payment and performs payback in case of held
      • GeneralLedger - System (2)
        • Accounts
          • /v2/internal/Accounts
          • /v2/internal/Accounts/recalculate
          • /internal/Accounts/calculateBalances
          • /v2/ledger/internal/Accounts/{accountId}
          • /v2/ledger/internal/Accounts
          • /v2/ledger/internal/Accounts/getAggregatedAmounts
        • Payments
          • Creates payment with single transaction and transfers money between accounts
          • Creates payment in Draft state without any money transfers
          • Pends payment and holds funds in case of withdrawals
          • Posts payment, withdraws held funds and deposits it to corresponding account
          • Cancels payment and performs payback in case of held
      • TransferOrchestrator - FrontOffice
        • Confirmations
          • Generate a new confirmation code for the specified transfer.
        • Documents
          • Downloads a document by its file name.
        • Recipients
          • Fetch recipients based on the specified filters.
          • Fetch recipients based on the specified filters.
          • Add a recipient.
          • Fetch recipient details by the specified recipient identifier.
          • Fetch recipient details by the specified recipient identifier.
          • Update the visibility details of a recipient.
        • Transfers
          • Fetch transfers based on the specified filters.
          • Fetch transfers based on the specified filters.
          • Fetch transfer details by the specified transfer identifier.
          • Fetch transfer details by the specified transfer identifier.
          • Create an outgoing transfer.
          • Fetch outgoing transfer details by the specified transfer identifier.
          • Confirm an outgoing transfer.
          • Fetch incoming transfer details by the specified transfer identifier.
          • Cancel an outgoing transfer by the transfer identifier.
          • Fetch foreign exchange transfer details by the specified transfer identifier.
          • Fetch outgoing transfer details by the specified transfer identifier.
          • Fetch incoming transfer details by the specified transfer identifier.
          • Create a foreign exchange transfer.
          • Confirm an outgoing transfer.
          • Cancel an outgoing transfer by the transfer identifier.
          • Fetch foreign exchange transfer details by the specified transfer identifier.
          • Fetch a transfer type by recipient account and currency.
      • TransferOrchestrator - System (1)
        • Documents
          • Downloads a document by its file name and client identifier.
        • IncomingRequests
          • Fetch internal requests based on the specified filters.
          • process a transfer manually.
        • Recipients
          • Add a recipient.
        • Transfers
          • Fetch internal transfers based on the specified filters.
          • Fetch outgoing transfer details by the specified transfer identifier.
          • Fetch incoming transfer details by the specified transfer identifier.
          • Assign an unrecognized incoming transfer.
          • Fetch foreign exchange transfer details by the specified transfer identifier.
          • Execute a transfer manually.
          • Continue processing of an outgoing transfer.
          • Fetch outgoing transfers based on the specified filters.
          • Fetch incoming transfers based on the specified filters.
          • Fetch foreign exchange transfers based on the specified filters.
      • TransferOrchestrator - System (2)
        • Recipients
          • Add a system recipient.
        • Transfers
          • /internal/integration/Transfers/outgoing
          • /internal/integration/Transfers/outgoing/payment-request
  • Onboarding Integration
    • ClientsImport
      • Imports a new individual client from an integrated WL customer's onboarding system
      • Imports a new company client from an integrated WL customer's onboarding system
    • SumsubWebhooks
      • /integration/sumsub-webhooks/update-state
      • Simulates a verification response.
  1. TreasuryManagement

/internal/TreasuryManagement/summary

GET
/internal/TreasuryManagement/summary

Request

Query Params
Currencies
array[string]
optional
Allowed values:
cadcnydkknoksekchfgbpusdeurpln
PageNumber
integer <int32>
optional
>= 1
PageSize
integer <int32>
optional
>= 1

Request samples

Shell
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HTTP
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Objective-C
Ruby
OCaml
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Request Request Example
Shell
JavaScript
Java
Swift
curl --location --request GET '/internal/TreasuryManagement/summary'

Responses

🟢200OK
application/json
Body
data
array[object (Bank.GeneralLedger.Dto.TreasuryManagement.TreasuryManagementDto) {7}] 
optional
currency
enum<string> 
optional
Allowed values:
cadcnydkknoksekchfgbpusdeurpln
riskLevel
string 
optional
sumSegregatedPendingAmounts
number <double>
optional
percentageClientAmounts
number <double>
optional
dpb
number <double>
optional
sumSegregatedTotalAmounts
number <double>
optional
stb
number <double>
optional
page
object (Payler.Pagination.PageInfoDto) 
optional
pageNumber
integer <int64>
optional
pageSize
integer <int64>
optional
totalRecords
integer <int64>
optional
totalPages
integer <int64>
read-onlyoptional
Example
{
    "data": [
        {
            "currency": "cad",
            "riskLevel": "string",
            "sumSegregatedPendingAmounts": 0,
            "percentageClientAmounts": 0,
            "dpb": 0,
            "sumSegregatedTotalAmounts": 0,
            "stb": 0
        }
    ],
    "page": {
        "pageNumber": 0,
        "pageSize": 0,
        "totalRecords": 0,
        "totalPages": 0
    }
}
🟠400Bad Request
🟠404Not Found
🟠422Unprocessable Content
🔴500Internal Server Error
Modified at 2024-12-23 17:28:35
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Creates payment with single transaction and transfers money between accounts
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