WSO Cash Management API

IHS Markit API

POST v1/LedgerAccounts

Description

Add a new Ledger account.

Base Url

https://services.wsoweb.com/

Rest Call Syntax

POST CashManagement/v1/LedgerAccounts

Execute API

POST CashManagement/v1/LedgerAccounts

Verb

Description

Base Url

URL

URI parameters

Enable

Authentication

Username:

Password:

Show Password

Response Format

Content-Type:

Headers

Add header

Type

Parameter
Delete

Body

Samples:

LedgerAccountAdd

Name

Description

Type

Additional Information

AccountName

The name of the ledger account.

string

AccountNumber

Account number

string

AccountType

LedgerAccountType

BaseCurrencyCode

Currency type

string

CountryId

Country id

integer

CustodianId

integer

Description

string

Notes

string

PortfolioOverride

Porftfolio override

integer

Limitations

There are no limitations specified.

Request Information

Request body formats

application/json, text/json

Sample:

{
  "accountName": "sample string 1",
  "accountNumber": "sample string 2",
  "notes": "sample string 3",
  "accountType": "General",
  "baseCurrencyCode": "sample string 4",
  "description": "sample string 5",
  "portfolioOverride": 6,
  "countryId": 7,
  "custodianId": 8
}

application/xml, text/xml

Sample:

<LedgerAccountAdd xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
  <AccountName>sample string 1</AccountName>
  <AccountNumber>sample string 2</AccountNumber>
  <AccountType>General</AccountType>
  <BaseCurrencyCode>sample string 4</BaseCurrencyCode>
  <CountryId>7</CountryId>
  <CustodianId>8</CustodianId>
  <Description>sample string 5</Description>
  <Notes>sample string 3</Notes>
  <PortfolioOverride>6</PortfolioOverride>
</LedgerAccountAdd>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

LedgerAccount

Name

Description

Type

Additional Information

AccountNumber

Account number.

string

AccountType

Account type.

string

AddDate

Add date

date

AddId

Add id

string

AddNode

Add node

string

CompanyId

Company id

integer

Country

Country link

Link

CountryId

Country id.

integer

CurrencyType

Currency type

string

Custodian

Custodian Link

Link

CustodianId

Custodian id.

integer

Description

string

integer

IsDeleted

Delete status of this item.

boolean

LastChangeDate

Last change date.

date

LastChangeId

last change id

string

LastChangeNode

last change node.

string

LedgerAccountName

string

Links

The Hateoas links related to this ledger account

Collection of Link

Notes

string

PortfolioOverride

integer

Udfs

Link to Udfs

Link

Response Body Formats

application/json, text/json

Sample:

{
  "id": 1,
  "ledgerAccountName": "sample string 2",
  "isDeleted": true,
  "accountNumber": "sample string 5",
  "notes": "sample string 6",
  "accountType": "sample string 7",
  "currencyType": "sample string 8",
  "description": "sample string 9",
  "portfolioOverride": 10,
  "companyId": 1,
  "country": {
    "verb": "sample string 1",
    "rel": "sample string 2",
    "uri": "http://webapihelppage3.com"
  },
  "countryId": 11,
  "custodian": {
    "verb": "sample string 1",
    "rel": "sample string 2",
    "uri": "http://webapihelppage3.com"
  },
  "custodianId": 12,
  "addDate": "2024-11-23T01:24:10.6609543-06:00",
  "addId": "sample string 14",
  "addNode": "sample string 15",
  "lastChangeDate": "2024-11-23T01:24:10.6609543-06:00",
  "lastChangeId": "sample string 17",
  "lastChangeNode": "sample string 18",
  "links": [
    {
      "verb": "sample string 1",
      "rel": "sample string 2",
      "uri": "http://webapihelppage3.com"
    },
    {
      "verb": "sample string 1",
      "rel": "sample string 2",
      "uri": "http://webapihelppage3.com"
    }
  ],
  "udfs": {
    "verb": "sample string 1",
    "rel": "sample string 2",
    "uri": "http://webapihelppage3.com"
  }
}

application/xml, text/xml

Sample:

<LedgerAccount xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
  <AccountNumber>sample string 5</AccountNumber>
  <AccountType>sample string 7</AccountType>
  <AddDate>2024-11-23T01:24:10.6609543-06:00</AddDate>
  <AddId>sample string 14</AddId>
  <AddNode>sample string 15</AddNode>
  <CompanyId>1</CompanyId>
  <Country>
    <Rel>sample string 2</Rel>
    <Uri>http://webapihelppage3.com/</Uri>
    <Verb>sample string 1</Verb>
  </Country>
  <CountryId>11</CountryId>
  <CurrencyType>sample string 8</CurrencyType>
  <Custodian>
    <Rel>sample string 2</Rel>
    <Uri>http://webapihelppage3.com/</Uri>
    <Verb>sample string 1</Verb>
  </Custodian>
  <CustodianId>12</CustodianId>
  <Description>sample string 9</Description>
  <Id>1</Id>
  <IsDeleted>true</IsDeleted>
  <LastChangeDate>2024-11-23T01:24:10.6609543-06:00</LastChangeDate>
  <LastChangeId>sample string 17</LastChangeId>
  <LastChangeNode>sample string 18</LastChangeNode>
  <LedgerAccountName>sample string 2</LedgerAccountName>
  <Links>
    <Link>
      <Rel>sample string 2</Rel>
      <Uri>http://webapihelppage3.com/</Uri>
      <Verb>sample string 1</Verb>
    </Link>
    <Link>
      <Rel>sample string 2</Rel>
      <Uri>http://webapihelppage3.com/</Uri>
      <Verb>sample string 1</Verb>
    </Link>
  </Links>
  <Notes>sample string 6</Notes>
  <PortfolioOverride>10</PortfolioOverride>
  <Udfs>
    <Rel>sample string 2</Rel>
    <Uri>http://webapihelppage3.com/</Uri>
    <Verb>sample string 1</Verb>
  </Udfs>
</LedgerAccount>

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