TransactionsService

Perform transactions.

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Operations

deposit

post

Perform a deposit transaction.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

AccountNumberstringRequired

Identifies the account affected by the transaction.

ShareIdstringRequired

The share ID.

CommentstringOptional

The text of a comment transaction.

EffectiveDatestring · dateOptional

The effective date of the transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

TaxDeferredContributionCodestringOptional

The tax deferred contribution code.

SourceCodestringOptional

The source of the transaction.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

GLCommentstringOptional

The text of a GL transaction.

Responses

200

Successful operation.

application/json

post

/deposit

POST /nexum/627/2022.01/transactions/deposit HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 718

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "AccountNumber": "text",
  "ShareId": "text",
  "DepositAmounts": {
    "TotalAmount": 1,
    "CheckAmount": 1,
    "CashAmount": 1
  },
  "GLAccounts": {
    "ClearingAccount": "text",
    "CheckDisbursedAccount": "text",
    "ExternalAccount": "text"
  },
  "GLCodes": {
    "ClearingCode": 1,
    "CheckDisbursedCode": 1,
    "ExternalCode": 1
  },
  "Comment": "text",
  "EffectiveDate": "2025-12-25",
  "CommentCode": 1,
  "TaxDeferredContributionCode": "text",
  "SourceCode": "text",
  "RecurrenceRequested": true,
  "CashDevice": {
    "Denominations": {
      "Denomination": [
        {
          "Unit": 1,
          "Count": 1,
          "Status": "text"
        }
      ]
    },
    "Coin": {
      "Value": 1,
      "Status": "text"
    },
    "Orientation": "text"
  },
  "GLComment": "text",
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1,
  "TransactionFees": [
    {}
  ]
}

withdraw

post

Perform a withdrawal transaction.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

AccountNumberstringRequired

Identifies the account affected by the transaction.

ShareIdstringRequired

The share ID.

AuthorizationTypestringOptional

The transaction authorization type.

SourceCodestringOptional

The source of the transaction.

CheckNumberstringOptional

The check number.

CheckIssuerstringOptional

The check issuer type.

CheckAccountCodeintegerOptional

The check account code.

CheckReferencestringOptional

The check reference for the transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

CommentstringOptional

The text of a comment transaction.

EffectiveDatestring · dateOptional

The effective date of the transaction.

RegulationDLimitedbooleanOptional

Whether transaction is limited to Reg D.

ForcePostRequestedbooleanOptional

Whether the transaction should be force posted.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

TracerNumberstringOptional

The tracer number.

DraftNumberstringOptional

The draft number.

CalculateCheckbooleanOptional

Whether to calculate a check.

GLCommentstringOptional

The text of a GL transaction.

Responses

200

Successful operation.

application/json

post

/withdraw

POST /nexum/627/2022.01/transactions/withdraw HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 1038

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "AccountNumber": "text",
  "ShareId": "text",
  "WithdrawalAmounts": {
    "TotalAmount": 1,
    "CheckAmount": 1,
    "CashAmount": 1
  },
  "GLAccounts": {
    "ClearingAccount": "text",
    "CheckDisbursedAccount": "text",
    "ExternalAccount": "text"
  },
  "GLCodes": {
    "ClearingCode": 1,
    "CheckDisbursedCode": 1,
    "ExternalCode": 1
  },
  "AuthorizationType": "text",
  "SourceCode": "text",
  "CheckNumber": "text",
  "CheckIssuer": "text",
  "CheckAccountCode": 1,
  "CheckReference": "text",
  "CommentCode": 1,
  "Comment": "text",
  "EffectiveDate": "2025-12-25",
  "Payee": {
    "PayeeLine": [
      {
        "LineValue": "text"
      }
    ]
  },
  "RegulationDLimited": true,
  "ForcePostRequested": true,
  "RecurrenceRequested": true,
  "TracerNumber": "text",
  "DraftNumber": "text",
  "Printer": {
    "PrinterId": 1,
    "Amount": 1
  },
  "Dispenser": {
    "DispenserId": 1,
    "Amount": 1
  },
  "CashDevice": {
    "Denominations": {
      "Denomination": [
        {
          "Unit": 1,
          "Count": 1,
          "Status": "text"
        }
      ]
    },
    "Coin": {
      "Value": 1,
      "Status": "text"
    },
    "Orientation": "text"
  },
  "CalculateCheck": true,
  "GLComment": "text",
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1,
  "TransactionFees": [
    {}
  ],
  "OverdrawInformation": {
    "OverdrawProtectionEntry": [
      {
        "SourceAccount": "text",
        "SourceId": "text",
        "SourceType": "text",
        "SourceAmount": 1
      }
    ],
    "OverdrawToleranceAmount": 1
  }
}

newLoan

post

Creates a new loan transaction.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

AccountNumberstringOptional

Identifies the account affected by the transaction.

LoanIdstringOptional

The loan ID.

CheckNumberstringOptional

The check number.

CheckIssuerstringOptional

The check issuer type.

CommentstringOptional

The text of a comment transaction.

CheckAccountCodeintegerOptional

The check account code.

AuthorizationTypestringOptional

The transaction authorization type.

SourceCodestringOptional

The source of the transaction.

EffectiveDatestring · dateOptional

The effective date of the transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

CheckReferencestringOptional

The check reference for the transaction.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

ForcePostRequestedbooleanOptional

Whether the transaction should be force posted.

TracerNumberstringOptional

The tracer number.

DraftNumberstringOptional

The draft number.

CalculateCheckbooleanOptional

Whether to calculate a check.

GLCommentstringOptional

The text of a GL transaction.

Responses

200

Successful operation.

application/json

post

/newLoan

POST /nexum/627/2022.01/transactions/newLoan HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 862

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "AccountNumber": "text",
  "LoanId": "text",
  "LoanAmounts": {
    "TotalAmount": 1,
    "CheckAmount": 1,
    "CashAmount": 1
  },
  "CheckNumber": "text",
  "CheckIssuer": "text",
  "Comment": "text",
  "CheckAccountCode": 1,
  "GLAccounts": {
    "ClearingAccount": "text",
    "CheckDisbursedAccount": "text",
    "ExternalAccount": "text"
  },
  "GLCodes": {
    "ClearingCode": 1,
    "CheckDisbursedCode": 1,
    "ExternalCode": 1
  },
  "Payee": {
    "PayeeLine": [
      {
        "LineValue": "text"
      }
    ]
  },
  "AuthorizationType": "text",
  "SourceCode": "text",
  "EffectiveDate": "2025-12-25",
  "CommentCode": 1,
  "CheckReference": "text",
  "RecurrenceRequested": true,
  "ForcePostRequested": true,
  "TracerNumber": "text",
  "DraftNumber": "text",
  "Printer": {
    "PrinterId": 1,
    "Amount": 1
  },
  "Dispenser": {
    "DispenserId": 1,
    "Amount": 1
  },
  "CalculateCheck": true,
  "GLComment": "text",
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1,
  "TransactionFees": [
    {}
  ]
}

payBill

post

Perform a bill payment transaction.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

AccountNumberstringOptional

Identifies the account affected by the transaction.

IdstringOptional

The ID of the Share record (if the ID Type field is set to 0) or the Loan record (if the ID Type field is set to 1) affected by the transaction.

IdTypestringOptional

Whether the transaction affected a Share or Loan record.

PaymentAmountnumber · floatOptional

The payment amount.

CheckIssuerstringOptional

The check issuer type.

CommentstringOptional

The text of a comment transaction.

AuthorizationTypestringOptional

The transaction authorization type.

ForcePostRequestedbooleanOptional

Whether the transaction should be force posted.

SourceCodestringOptional

The source of the transaction.

EffectiveDatestring · dateOptional

The effective date of the transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

RegulationDLimitedbooleanOptional

Whether transaction is limited to Reg D.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

GLCommentstringOptional

The text of a GL transaction.

Responses

200

Successful operation.

application/json

post

/payBill

POST /nexum/627/2022.01/transactions/payBill HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 601

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "AccountNumber": "text",
  "Id": "text",
  "IdType": "text",
  "PaymentAmount": 1,
  "CheckIssuer": "text",
  "Comment": "text",
  "GLAccounts": {
    "ClearingAccount": "text",
    "CheckDisbursedAccount": "text",
    "ExternalAccount": "text"
  },
  "GLCodes": {
    "ClearingCode": 1,
    "CheckDisbursedCode": 1,
    "ExternalCode": 1
  },
  "AuthorizationType": "text",
  "ForcePostRequested": true,
  "SourceCode": "text",
  "EffectiveDate": "2025-12-25",
  "CommentCode": 1,
  "RegulationDLimited": true,
  "RecurrenceRequested": true,
  "GLComment": "text",
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1,
  "TransactionFees": [
    {}
  ],
  "OverdrawInformation": {
    "OverdrawProtectionEntry": [
      {
        "SourceAccount": "text",
        "SourceId": "text",
        "SourceType": "text",
        "SourceAmount": 1
      }
    ],
    "OverdrawToleranceAmount": 1
  }
}

withdrawFee

post

Perform a withdrawal fee transaction.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

AccountNumberstringRequired

Identifies the account affected by the transaction.

DonorIdstringOptional

The donor ID.

DonorTypestringOptional

The donor type.

TotalAmountnumber · floatOptional

The total amount.

AuthorizationTypestringOptional

The transaction authorization type.

FeeCodeintegerOptional

The fee code for a transaction.

CommentstringOptional

The text of a comment transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

EffectiveDatestring · dateOptional

The effective date of the transaction.

SourceCodestringOptional

The source of the transaction.

ForcePostRequestedbooleanOptional

Whether the transaction should be force posted.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

GLCommentstringOptional

The text of a GL transaction.

Responses

200

Successful operation.

application/json

post

/withdrawFee

POST /nexum/627/2022.01/transactions/withdrawFee HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 572

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "AccountNumber": "text",
  "DonorId": "text",
  "DonorType": "text",
  "TotalAmount": 1,
  "AuthorizationType": "text",
  "FeeCode": 1,
  "Comment": "text",
  "CommentCode": 1,
  "EffectiveDate": "2025-12-25",
  "GLAccounts": {
    "ClearingAccount": "text",
    "CheckDisbursedAccount": "text",
    "ExternalAccount": "text"
  },
  "GLCodes": {
    "ClearingCode": 1,
    "CheckDisbursedCode": 1,
    "ExternalCode": 1
  },
  "SourceCode": "text",
  "ForcePostRequested": true,
  "RecurrenceRequested": true,
  "GLComment": "text",
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1
}

transfer

post

Perform a funds transfer transaction.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

DonorAccountNumberstringRequired

The donor account number.

DonorIdstringRequired

The donor ID.

DonorTypestringRequired

The donor type.

RecipientAccountNumberstringRequired

The recipient account number.

RecipientIdstringRequired

The recipient ID.

RecipientTypestringRequired

The recipient type.

TransferAmountnumber · floatOptional

The transfer amount.

CommentstringOptional

The text of a comment transaction.

AuthorizationTypestringOptional

The transaction authorization type.

ForcePostRequestedbooleanOptional

Whether the transaction should be force posted.

PrincipalAmountnumber · floatOptional

The principal amount.

SourceCodestringOptional

The source of the transaction.

EffectiveDatestring · dateOptional

The effective date of the transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

LoanPaymentTypestringOptional

The loan payment type.

RegulationDLimitedbooleanOptional

Whether transaction is limited to Reg D.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

GLCommentstringOptional

The text of a GL transaction.

Responses

200

Successful operation.

application/json

post

/transfer

POST /nexum/627/2022.01/transactions/transfer HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 623

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "DonorAccountNumber": "text",
  "DonorId": "text",
  "DonorType": "text",
  "RecipientAccountNumber": "text",
  "RecipientId": "text",
  "RecipientType": "text",
  "TransferAmount": 1,
  "Comment": "text",
  "AuthorizationType": "text",
  "RemitInformation": {
    "RemitCode": "text",
    "FundType": "text",
    "Payer": "text"
  },
  "ForcePostRequested": true,
  "PrincipalAmount": 1,
  "SourceCode": "text",
  "EffectiveDate": "2025-12-25",
  "CommentCode": 1,
  "LoanPaymentType": "text",
  "RegulationDLimited": true,
  "RecurrenceRequested": true,
  "GLComment": "text",
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1,
  "TransactionFees": [
    {}
  ],
  "OverdrawInformation": {
    "OverdrawProtectionEntry": [
      {
        "SourceAccount": "text",
        "SourceId": "text",
        "SourceType": "text",
        "SourceAmount": 1
      }
    ],
    "OverdrawToleranceAmount": 1
  }
}

stopCheckPayment

post

Stops a check payment transaction.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

AccountNumberstringRequired

Identifies the account affected by the transaction.

DonorIdstringRequired

The donor ID.

DonorTypestringRequired

The donor type.

TotalAmountnumber · floatRequired

The total amount.

CommentstringOptional

The text of a comment transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

EffectiveDatestring · dateRequired

The effective date of the transaction.

SourceCodestringOptional

The source of the transaction.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

Responses

200

Successful operation.

application/json

post

/stopCheckPayment

POST /nexum/627/2022.01/transactions/stopCheckPayment HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 484

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "AccountNumber": "text",
  "DonorId": "text",
  "DonorType": "text",
  "TotalAmount": 1,
  "Comment": "text",
  "CommentCode": 1,
  "EffectiveDate": "2025-12-25",
  "Payee": {
    "PayeeLine": [
      {
        "LineValue": "text"
      }
    ]
  },
  "DraftNumbers": {
    "CheckNumber": "text",
    "CheckNumberRange": {
      "BeginningCheckNumber": "text",
      "EndingCheckNumber": "text"
    }
  },
  "SourceCode": "text",
  "RecurrenceRequested": true,
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1
}

loanAddon

post

Adds an addon to an existing loan.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

AccountNumberstringOptional

Identifies the account affected by the transaction.

IdTypestringOptional

Whether the transaction affected a Share or Loan record.

LoanIdstringOptional

The loan ID.

CheckNumberstringOptional

The check number.

CheckIssuerstringOptional

The check issuer type.

CommentstringOptional

The text of a comment transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

EffectiveDatestring · dateOptional

The effective date of the transaction.

AuthorizationTypestringOptional

The transaction authorization type.

ForcePostRequestedbooleanOptional

Whether the transaction should be force posted.

SourceCodestringOptional

The source of the transaction.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

TracerNumberstringOptional

The tracer number.

DraftNumberstringOptional

The draft number.

CalculateCheckbooleanOptional

Whether to calculate a check.

GLCommentstringOptional

The text of a GL transaction.

Responses

200

Successful operation.

application/json

post

/loanAddon

POST /nexum/627/2022.01/transactions/loanAddon HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 829

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "AccountNumber": "text",
  "IdType": "text",
  "LoanId": "text",
  "CheckNumber": "text",
  "CheckIssuer": "text",
  "Amounts": {
    "TotalAmount": 1,
    "CheckAmount": 1,
    "CashAmount": 1
  },
  "Comment": "text",
  "CommentCode": 1,
  "EffectiveDate": "2025-12-25",
  "GLAccounts": {
    "ClearingAccount": "text",
    "CheckDisbursedAccount": "text",
    "ExternalAccount": "text"
  },
  "GLCodes": {
    "ClearingCode": 1,
    "CheckDisbursedCode": 1,
    "ExternalCode": 1
  },
  "Payee": {
    "PayeeLine": [
      {
        "LineValue": "text"
      }
    ]
  },
  "AuthorizationType": "text",
  "ForcePostRequested": true,
  "SourceCode": "text",
  "RecurrenceRequested": true,
  "TracerNumber": "text",
  "DraftNumber": "text",
  "Printer": {
    "PrinterId": 1,
    "Amount": 1
  },
  "Dispenser": {
    "DispenserId": 1,
    "Amount": 1
  },
  "CalculateCheck": true,
  "GLComment": "text",
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1,
  "TransactionFees": [
    {}
  ]
}

payLoan

post

Perform a loan repayment transaction.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

RecipientAccountNumberstringOptional

The recipient account number.

RecipientIdstringOptional

The recipient ID.

RecipientIdTypestringOptional

The recipient ID type.

CommentstringOptional

The text of a comment transaction.

AuthorizationTypestringOptional

The transaction authorization type.

ForcePostRequestedbooleanOptional

Whether the transaction should be force posted.

PrincipalAmountnumber · floatOptional

The principal amount.

SourceCodestringOptional

The source of the transaction.

EffectiveDatestring · dateOptional

The effective date of the transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

LoanPaymentTypestringOptional

The loan payment type.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

GLCommentstringOptional

The text of a GL transaction.

Responses

200

Successful operation.

application/json

post

/payLoan

POST /nexum/627/2022.01/transactions/payLoan HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 747

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "RecipientAccountNumber": "text",
  "RecipientId": "text",
  "RecipientIdType": "text",
  "PaymentAmounts": {
    "TotalAmount": 1,
    "CheckAmount": 1,
    "CashAmount": 1
  },
  "Comment": "text",
  "GLAccounts": {
    "ClearingAccount": "text",
    "CheckDisbursedAccount": "text",
    "ExternalAccount": "text"
  },
  "GLCodes": {
    "ClearingCode": 1,
    "CheckDisbursedCode": 1,
    "ExternalCode": 1
  },
  "AuthorizationType": "text",
  "RemitInformation": {
    "RemitCode": "text",
    "FundType": "text",
    "Payer": "text"
  },
  "ForcePostRequested": true,
  "PrincipalAmount": 1,
  "SourceCode": "text",
  "EffectiveDate": "2025-12-25",
  "CommentCode": 1,
  "LoanPaymentType": "text",
  "RecurrenceRequested": true,
  "GLComment": "text",
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1,
  "TransactionFees": [
    {}
  ],
  "OverdrawInformation": {
    "OverdrawProtectionEntry": [
      {
        "SourceAccount": "text",
        "SourceId": "text",
        "SourceType": "text",
        "SourceAmount": 1
      }
    ],
    "OverdrawToleranceAmount": 1
  }
}

reverseDeposit

post

Reverses a deposit transaction.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

AccountNumberstringRequired

Identifies the account affected by the transaction.

ShareIdstringRequired

The share ID.

CommentstringOptional

The text of a comment transaction.

EffectiveDatestring · dateOptional

The effective date of the transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

TaxDeferredContributionCodestringOptional

The tax deferred contribution code.

SourceCodestringOptional

The source of the transaction.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

GLCommentstringOptional

The text of a GL transaction.

PartialReversalRequestedbooleanOptional

Whether a partial reversal was requested.

OriginalTotalAmountnumber · floatOptional

The original total amount.

OriginalConfirmationstringOptional

The original confirmation.

Responses

200

Successful operation.

application/json

post

/reverseDeposit

POST /nexum/627/2022.01/transactions/reverseDeposit HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 804

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "AccountNumber": "text",
  "ShareId": "text",
  "DepositAmounts": {
    "TotalAmount": 1,
    "CheckAmount": 1,
    "CashAmount": 1
  },
  "GLAccounts": {
    "ClearingAccount": "text",
    "CheckDisbursedAccount": "text",
    "ExternalAccount": "text"
  },
  "GLCodes": {
    "ClearingCode": 1,
    "CheckDisbursedCode": 1,
    "ExternalCode": 1
  },
  "Comment": "text",
  "EffectiveDate": "2025-12-25",
  "CommentCode": 1,
  "TaxDeferredContributionCode": "text",
  "SourceCode": "text",
  "RecurrenceRequested": true,
  "CashDevice": {
    "Denominations": {
      "Denomination": [
        {
          "Unit": 1,
          "Count": 1,
          "Status": "text"
        }
      ]
    },
    "Coin": {
      "Value": 1,
      "Status": "text"
    },
    "Orientation": "text"
  },
  "GLComment": "text",
  "PartialReversalRequested": true,
  "OriginalTotalAmount": 1,
  "OriginalConfirmation": "text",
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1
}

reverseWithdraw

post

Reverses a withdrawal transaction.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

AccountNumberstringRequired

Identifies the account affected by the transaction.

ShareIdstringRequired

The share ID.

AuthorizationTypestringOptional

The transaction authorization type.

SourceCodestringOptional

The source of the transaction.

CheckNumberstringOptional

The check number.

CheckIssuerstringOptional

The check issuer type.

CheckAccountCodeintegerOptional

The check account code.

CheckReferencestringOptional

The check reference for the transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

CommentstringOptional

The text of a comment transaction.

EffectiveDatestring · dateOptional

The effective date of the transaction.

RegulationDLimitedbooleanOptional

Whether transaction is limited to Reg D.

ForcePostRequestedbooleanOptional

Whether the transaction should be force posted.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

TracerNumberstringOptional

The tracer number.

DraftNumberstringOptional

The draft number.

CalculateCheckbooleanOptional

Whether to calculate a check.

GLCommentstringOptional

The text of a GL transaction.

PartialReversalRequestedbooleanOptional

Whether a partial reversal was requested.

OriginalTotalAmountnumber · floatOptional

The original total amount.

OriginalConfirmationstringOptional

The original confirmation.

Responses

200

Successful operation.

application/json

post

/reverseWithdraw

POST /nexum/627/2022.01/transactions/reverseWithdraw HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 1124

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "AccountNumber": "text",
  "ShareId": "text",
  "WithdrawalAmounts": {
    "TotalAmount": 1,
    "CheckAmount": 1,
    "CashAmount": 1
  },
  "GLAccounts": {
    "ClearingAccount": "text",
    "CheckDisbursedAccount": "text",
    "ExternalAccount": "text"
  },
  "GLCodes": {
    "ClearingCode": 1,
    "CheckDisbursedCode": 1,
    "ExternalCode": 1
  },
  "AuthorizationType": "text",
  "SourceCode": "text",
  "CheckNumber": "text",
  "CheckIssuer": "text",
  "CheckAccountCode": 1,
  "CheckReference": "text",
  "CommentCode": 1,
  "Comment": "text",
  "EffectiveDate": "2025-12-25",
  "Payee": {
    "PayeeLine": [
      {
        "LineValue": "text"
      }
    ]
  },
  "RegulationDLimited": true,
  "ForcePostRequested": true,
  "RecurrenceRequested": true,
  "TracerNumber": "text",
  "DraftNumber": "text",
  "Printer": {
    "PrinterId": 1,
    "Amount": 1
  },
  "Dispenser": {
    "DispenserId": 1,
    "Amount": 1
  },
  "CashDevice": {
    "Denominations": {
      "Denomination": [
        {
          "Unit": 1,
          "Count": 1,
          "Status": "text"
        }
      ]
    },
    "Coin": {
      "Value": 1,
      "Status": "text"
    },
    "Orientation": "text"
  },
  "CalculateCheck": true,
  "GLComment": "text",
  "PartialReversalRequested": true,
  "OriginalTotalAmount": 1,
  "OriginalConfirmation": "text",
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1
}

reverseNewLoan

post

Reverses a new loan transaction.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

AccountNumberstringOptional

Identifies the account affected by the transaction.

LoanIdstringOptional

The loan ID.

CheckNumberstringOptional

The check number.

CheckIssuerstringOptional

The check issuer type.

CommentstringOptional

The text of a comment transaction.

CheckAccountCodeintegerOptional

The check account code.

AuthorizationTypestringOptional

The transaction authorization type.

SourceCodestringOptional

The source of the transaction.

EffectiveDatestring · dateOptional

The effective date of the transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

CheckReferencestringOptional

The check reference for the transaction.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

ForcePostRequestedbooleanOptional

Whether the transaction should be force posted.

TracerNumberstringOptional

The tracer number.

DraftNumberstringOptional

The draft number.

CalculateCheckbooleanOptional

Whether to calculate a check.

GLCommentstringOptional

The text of a GL transaction.

PartialReversalRequestedbooleanOptional

Whether a partial reversal was requested.

OriginalTotalAmountnumber · floatOptional

The original total amount.

OriginalConfirmationstringOptional

The original confirmation.

Responses

200

Successful operation.

application/json

post

/reverseNewLoan

POST /nexum/627/2022.01/transactions/reverseNewLoan HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 948

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "AccountNumber": "text",
  "LoanId": "text",
  "LoanAmounts": {
    "TotalAmount": 1,
    "CheckAmount": 1,
    "CashAmount": 1
  },
  "CheckNumber": "text",
  "CheckIssuer": "text",
  "Comment": "text",
  "CheckAccountCode": 1,
  "GLAccounts": {
    "ClearingAccount": "text",
    "CheckDisbursedAccount": "text",
    "ExternalAccount": "text"
  },
  "GLCodes": {
    "ClearingCode": 1,
    "CheckDisbursedCode": 1,
    "ExternalCode": 1
  },
  "Payee": {
    "PayeeLine": [
      {
        "LineValue": "text"
      }
    ]
  },
  "AuthorizationType": "text",
  "SourceCode": "text",
  "EffectiveDate": "2025-12-25",
  "CommentCode": 1,
  "CheckReference": "text",
  "RecurrenceRequested": true,
  "ForcePostRequested": true,
  "TracerNumber": "text",
  "DraftNumber": "text",
  "Printer": {
    "PrinterId": 1,
    "Amount": 1
  },
  "Dispenser": {
    "DispenserId": 1,
    "Amount": 1
  },
  "CalculateCheck": true,
  "GLComment": "text",
  "PartialReversalRequested": true,
  "OriginalTotalAmount": 1,
  "OriginalConfirmation": "text",
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1
}

reversePayBill

post

Reverses a bill payment transaction.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

AccountNumberstringOptional

Identifies the account affected by the transaction.

IdstringOptional

The ID of the Share record (if the ID Type field is set to 0) or the Loan record (if the ID Type field is set to 1) affected by the transaction.

IdTypestringOptional

Whether the transaction affected a Share or Loan record.

PaymentAmountnumber · floatOptional

The payment amount.

CheckIssuerstringOptional

The check issuer type.

CommentstringOptional

The text of a comment transaction.

AuthorizationTypestringOptional

The transaction authorization type.

ForcePostRequestedbooleanOptional

Whether the transaction should be force posted.

SourceCodestringOptional

The source of the transaction.

EffectiveDatestring · dateOptional

The effective date of the transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

RegulationDLimitedbooleanOptional

Whether transaction is limited to Reg D.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

GLCommentstringOptional

The text of a GL transaction.

PartialReversalRequestedbooleanOptional

Whether a partial reversal was requested.

OriginalTotalAmountnumber · floatOptional

The original total amount.

OriginalConfirmationstringOptional

The original confirmation.

Responses

200

Successful operation.

application/json

post

/reversePayBill

POST /nexum/627/2022.01/transactions/reversePayBill HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 687

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "AccountNumber": "text",
  "Id": "text",
  "IdType": "text",
  "PaymentAmount": 1,
  "CheckIssuer": "text",
  "Comment": "text",
  "GLAccounts": {
    "ClearingAccount": "text",
    "CheckDisbursedAccount": "text",
    "ExternalAccount": "text"
  },
  "GLCodes": {
    "ClearingCode": 1,
    "CheckDisbursedCode": 1,
    "ExternalCode": 1
  },
  "AuthorizationType": "text",
  "ForcePostRequested": true,
  "SourceCode": "text",
  "EffectiveDate": "2025-12-25",
  "CommentCode": 1,
  "RegulationDLimited": true,
  "RecurrenceRequested": true,
  "GLComment": "text",
  "PartialReversalRequested": true,
  "OriginalTotalAmount": 1,
  "OriginalConfirmation": "text",
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1
}

reverseWithdrawFee

post

Reverses a withdrawal fee transaction.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

AccountNumberstringRequired

Identifies the account affected by the transaction.

DonorIdstringOptional

The donor ID.

DonorTypestringOptional

The donor type.

TotalAmountnumber · floatOptional

The total amount.

AuthorizationTypestringOptional

The transaction authorization type.

FeeCodeintegerOptional

The fee code for a transaction.

CommentstringOptional

The text of a comment transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

EffectiveDatestring · dateOptional

The effective date of the transaction.

SourceCodestringOptional

The source of the transaction.

ForcePostRequestedbooleanOptional

Whether the transaction should be force posted.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

GLCommentstringOptional

The text of a GL transaction.

PartialReversalRequestedbooleanOptional

Whether a partial reversal was requested.

OriginalTotalAmountnumber · floatOptional

The original total amount.

OriginalConfirmationstringOptional

The original confirmation.

Responses

200

Successful operation.

application/json

post

/reverseWithdrawFee

POST /nexum/627/2022.01/transactions/reverseWithdrawFee HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 658

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "AccountNumber": "text",
  "DonorId": "text",
  "DonorType": "text",
  "TotalAmount": 1,
  "AuthorizationType": "text",
  "FeeCode": 1,
  "Comment": "text",
  "CommentCode": 1,
  "EffectiveDate": "2025-12-25",
  "GLAccounts": {
    "ClearingAccount": "text",
    "CheckDisbursedAccount": "text",
    "ExternalAccount": "text"
  },
  "GLCodes": {
    "ClearingCode": 1,
    "CheckDisbursedCode": 1,
    "ExternalCode": 1
  },
  "SourceCode": "text",
  "ForcePostRequested": true,
  "RecurrenceRequested": true,
  "GLComment": "text",
  "PartialReversalRequested": true,
  "OriginalTotalAmount": 1,
  "OriginalConfirmation": "text",
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1
}

reverseTransfer

post

Reverses a funds transfer transaction.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

DonorAccountNumberstringRequired

The donor account number.

DonorIdstringRequired

The donor ID.

DonorTypestringRequired

The donor type.

RecipientAccountNumberstringRequired

The recipient account number.

RecipientIdstringRequired

The recipient ID.

RecipientTypestringRequired

The recipient type.

TransferAmountnumber · floatOptional

The transfer amount.

CommentstringOptional

The text of a comment transaction.

AuthorizationTypestringOptional

The transaction authorization type.

ForcePostRequestedbooleanOptional

Whether the transaction should be force posted.

PrincipalAmountnumber · floatOptional

The principal amount.

SourceCodestringOptional

The source of the transaction.

EffectiveDatestring · dateOptional

The effective date of the transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

LoanPaymentTypestringOptional

The loan payment type.

RegulationDLimitedbooleanOptional

Whether transaction is limited to Reg D.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

GLCommentstringOptional

The text of a GL transaction.

PartialReversalRequestedbooleanOptional

Whether a partial reversal was requested.

OriginalTotalAmountnumber · floatOptional

The original total amount.

OriginalConfirmationstringOptional

The original confirmation.

Responses

200

Successful operation.

application/json

post

/reverseTransfer

POST /nexum/627/2022.01/transactions/reverseTransfer HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 709

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "DonorAccountNumber": "text",
  "DonorId": "text",
  "DonorType": "text",
  "RecipientAccountNumber": "text",
  "RecipientId": "text",
  "RecipientType": "text",
  "TransferAmount": 1,
  "Comment": "text",
  "AuthorizationType": "text",
  "RemitInformation": {
    "RemitCode": "text",
    "FundType": "text",
    "Payer": "text"
  },
  "ForcePostRequested": true,
  "PrincipalAmount": 1,
  "SourceCode": "text",
  "EffectiveDate": "2025-12-25",
  "CommentCode": 1,
  "LoanPaymentType": "text",
  "RegulationDLimited": true,
  "RecurrenceRequested": true,
  "GLComment": "text",
  "PartialReversalRequested": true,
  "OriginalTotalAmount": 1,
  "OriginalConfirmation": "text",
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1
}

reverseLoanAddon

post

Reverses a loan addon transaction.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

AccountNumberstringOptional

Identifies the account affected by the transaction.

IdTypestringOptional

Whether the transaction affected a Share or Loan record.

LoanIdstringOptional

The loan ID.

CheckNumberstringOptional

The check number.

CheckIssuerstringOptional

The check issuer type.

CommentstringOptional

The text of a comment transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

EffectiveDatestring · dateOptional

The effective date of the transaction.

AuthorizationTypestringOptional

The transaction authorization type.

ForcePostRequestedbooleanOptional

Whether the transaction should be force posted.

SourceCodestringOptional

The source of the transaction.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

TracerNumberstringOptional

The tracer number.

DraftNumberstringOptional

The draft number.

CalculateCheckbooleanOptional

Whether to calculate a check.

GLCommentstringOptional

The text of a GL transaction.

PartialReversalRequestedbooleanOptional

Whether a partial reversal was requested.

OriginalTotalAmountnumber · floatOptional

The original total amount.

OriginalConfirmationstringOptional

The original confirmation.

Responses

200

Successful operation.

application/json

post

/reverseLoanAddon

POST /nexum/627/2022.01/transactions/reverseLoanAddon HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 915

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "AccountNumber": "text",
  "IdType": "text",
  "LoanId": "text",
  "CheckNumber": "text",
  "CheckIssuer": "text",
  "Amounts": {
    "TotalAmount": 1,
    "CheckAmount": 1,
    "CashAmount": 1
  },
  "Comment": "text",
  "CommentCode": 1,
  "EffectiveDate": "2025-12-25",
  "GLAccounts": {
    "ClearingAccount": "text",
    "CheckDisbursedAccount": "text",
    "ExternalAccount": "text"
  },
  "GLCodes": {
    "ClearingCode": 1,
    "CheckDisbursedCode": 1,
    "ExternalCode": 1
  },
  "Payee": {
    "PayeeLine": [
      {
        "LineValue": "text"
      }
    ]
  },
  "AuthorizationType": "text",
  "ForcePostRequested": true,
  "SourceCode": "text",
  "RecurrenceRequested": true,
  "TracerNumber": "text",
  "DraftNumber": "text",
  "Printer": {
    "PrinterId": 1,
    "Amount": 1
  },
  "Dispenser": {
    "DispenserId": 1,
    "Amount": 1
  },
  "CalculateCheck": true,
  "GLComment": "text",
  "PartialReversalRequested": true,
  "OriginalTotalAmount": 1,
  "OriginalConfirmation": "text",
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1
}

reversePayLoan

post

Reverses a loan repayment transaction.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

RecipientAccountNumberstringOptional

The recipient account number.

RecipientIdstringOptional

The recipient ID.

RecipientIdTypestringOptional

The recipient ID type.

CommentstringOptional

The text of a comment transaction.

AuthorizationTypestringOptional

The transaction authorization type.

ForcePostRequestedbooleanOptional

Whether the transaction should be force posted.

PrincipalAmountnumber · floatOptional

The principal amount.

SourceCodestringOptional

The source of the transaction.

EffectiveDatestring · dateOptional

The effective date of the transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

LoanPaymentTypestringOptional

The loan payment type.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

GLCommentstringOptional

The text of a GL transaction.

PartialReversalRequestedbooleanOptional

Whether a partial reversal was requested.

OriginalTotalAmountnumber · floatOptional

The original total amount.

OriginalConfirmationstringOptional

The original confirmation.

Responses

200

Successful operation.

application/json

post

/reversePayLoan

POST /nexum/627/2022.01/transactions/reversePayLoan HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 833

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "RecipientAccountNumber": "text",
  "RecipientId": "text",
  "RecipientIdType": "text",
  "PaymentAmounts": {
    "TotalAmount": 1,
    "CheckAmount": 1,
    "CashAmount": 1
  },
  "Comment": "text",
  "GLAccounts": {
    "ClearingAccount": "text",
    "CheckDisbursedAccount": "text",
    "ExternalAccount": "text"
  },
  "GLCodes": {
    "ClearingCode": 1,
    "CheckDisbursedCode": 1,
    "ExternalCode": 1
  },
  "AuthorizationType": "text",
  "RemitInformation": {
    "RemitCode": "text",
    "FundType": "text",
    "Payer": "text"
  },
  "ForcePostRequested": true,
  "PrincipalAmount": 1,
  "SourceCode": "text",
  "EffectiveDate": "2025-12-25",
  "CommentCode": 1,
  "LoanPaymentType": "text",
  "RecurrenceRequested": true,
  "GLComment": "text",
  "PartialReversalRequested": true,
  "OriginalTotalAmount": 1,
  "OriginalConfirmation": "text",
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1
}

GLToGLPost

post

Transfer funds between GL accounts.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

DonorAccountNumberstringOptional

The donor account number.

DonorGLCodestringOptional

The donor GL code.

RecipientAccountNumberstringOptional

The recipient account number.

RecipientGLCodestringOptional

The recipient GL code.

CheckIssuerstringOptional

The check issuer type.

CommentstringOptional

The text of a comment transaction.

SourceCodestringOptional

The source of the transaction.

EffectiveDatestring · dateOptional

The effective date of the transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

CheckReferencestringOptional

The check reference for the transaction.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

CalculateCheckbooleanOptional

Whether to calculate a check.

Responses

200

Successful operation.

application/json

post

/GLToGLPost

POST /nexum/627/2022.01/transactions/GLToGLPost HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 525

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "DonorAccountNumber": "text",
  "DonorGLCode": "text",
  "RecipientAccountNumber": "text",
  "RecipientGLCode": "text",
  "Amounts": {
    "TotalAmount": 1,
    "CheckAmount": 1,
    "CashAmount": 1
  },
  "CheckIssuer": "text",
  "Comment": "text",
  "Payee": {
    "PayeeLine": [
      {
        "LineValue": "text"
      }
    ]
  },
  "SourceCode": "text",
  "EffectiveDate": "2025-12-25",
  "CommentCode": 1,
  "CheckReference": "text",
  "RecurrenceRequested": true,
  "CalculateCheck": true,
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1
}

reverseGLToGLPost

post

Reverses a GL to GL funds transfer.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

DonorAccountNumberstringOptional

The donor account number.

DonorGLCodestringOptional

The donor GL code.

RecipientAccountNumberstringOptional

The recipient account number.

RecipientGLCodestringOptional

The recipient GL code.

CheckIssuerstringOptional

The check issuer type.

CommentstringOptional

The text of a comment transaction.

SourceCodestringOptional

The source of the transaction.

EffectiveDatestring · dateOptional

The effective date of the transaction.

CommentCodeintegerOptional

Whether the transaction includes a comment.

CheckReferencestringOptional

The check reference for the transaction.

RecurrenceRequestedbooleanOptional

Whether recurrence was requested.

CalculateCheckbooleanOptional

Whether to calculate a check.

PartialReversalRequestedbooleanOptional

Whether a partial reversal was requested.

OriginalTotalAmountnumber · floatOptional

The original total amount.

OriginalConfirmationstringOptional

The original confirmation.

Responses

200

Successful operation.

application/json

post

/reverseGLToGLPost

POST /nexum/627/2022.01/transactions/reverseGLToGLPost HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 611

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "DonorAccountNumber": "text",
  "DonorGLCode": "text",
  "RecipientAccountNumber": "text",
  "RecipientGLCode": "text",
  "Amounts": {
    "TotalAmount": 1,
    "CheckAmount": 1,
    "CashAmount": 1
  },
  "CheckIssuer": "text",
  "Comment": "text",
  "Payee": {
    "PayeeLine": [
      {
        "LineValue": "text"
      }
    ]
  },
  "SourceCode": "text",
  "EffectiveDate": "2025-12-25",
  "CommentCode": 1,
  "CheckReference": "text",
  "RecurrenceRequested": true,
  "CalculateCheck": true,
  "PartialReversalRequested": true,
  "OriginalTotalAmount": 1,
  "OriginalConfirmation": "text",
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "CheckNumber": "text",
  "CheckAccountCode": 1
}

getDonorRecipientAccounts

post

Retrieves donor and recipient accounts for transactions.

Authorizations

AuthorizationstringRequired

Bearer authentication header of the form Bearer <token>.

Body

Responses

200

Successful operation.

application/json

post

/getDonorRecipientAccounts

POST /nexum/627/2022.01/transactions/getDonorRecipientAccounts HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer YOUR_SECRET_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 139

{
  "Credentials": {
    "UserNumberCredentials": {
      "UserNumber": 1995,
      "Password": "2dfKQYR!TeXJwe"
    }
  },
  "nxAttributes": {
    "customFields": {
      "appId": "glaci"
    }
  }
}

200

Successful operation.

{
  "StatusMessage": "text",
  "Donor": [
    {
      "Id": "text",
      "IdType": "text",
      "Balance": 1,
      "AvailableBalance": 1,
      "Description": "text",
      "AccountNumber": "text",
      "Name": "text",
      "AccountTrackingType": 1
    }
  ],
  "Recipient": [
    {
      "Id": "text",
      "IdType": "text",
      "Balance": 1,
      "AvailableBalance": 1,
      "Description": "text",
      "AccountNumber": "text",
      "Name": "text",
      "AccountTrackingType": 1
    }
  ],
  "TransferToAnyAccount": true
}

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Last updated 1 year ago

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