CitiConnect_API_Case_Study_Book

9 Glossary | API Playbook Request To Pay — India UPI • Initiate collection through India UPI • India Transaction Inquiry and Push Notification APIs are also enabled for clients to inquire the status of collections and receive notifications upon successful collection • JSON format SWIFT GPI • Ability to monitor and track cross-border payments via SWIFT GPI User Management • Create enable/disable users in CitiDirect BE ® WorldLink ® FX Rate Inquiry • Inquire about FX rate from WorldLink given currency pair combination • Response Rate, Expiry Date/Time and Rate Quote ID which can be used for WorldLink Payment Initiation API WorldLink Payment Initiation and Status Inquiry • Initiate WorldLink payments and inquire status of the payment Statement Inquiry • Obtain account statements for a given period. For example, requests can be made for more than one account and more than one date • Upon successful processing, a Reference ID is shared to retrieve the statements at a later time Statement Retrieval • Retrieve the actual statement based on a Reference ID provided by Statement Inquiry API • Statement Retrieval requests may only be made for one Reference ID • ISOXML v53 (end-of-day statement camt.053.001.02) or SWIFT MT940 are generated • Intraday Accounts Statements Liquidity Reports • Retrieve various liquidity reports Payment Initiation • Initiate payments through Citi’s existing footprint globally • Payment Initiation requests can be made for more than one payment • ISO XML Credit v3 format (pain.001.001.03) Payment Status Inquiry • Payment Status Inquiry can only be made for one payment • Inquire about payment status after initiating a payment • Response follows ISO XML standards (pain.002.001.03) • Payment Status Push Notifications automatically sends payment status information via API to client applications