Create liquidity alerting Threshold

Body Params
boolean

Determines whether the threshold is active. If set to false,the threshold will not be checked and won't raise an alert in case of a breach.

number
≥ 1

Absolute monetary value for the threshold. Required if percental is set to false.

uuid
required

Unique identifier (UUID) for the threshold.

int32
1 to 100

Relative percentage value for the threshold. Required if percental is set to true.

boolean

Calculation method for the threshold:

  • true: Threshold is set as a percentage of corresponding limit. When set to true, the percent field needs to be set.
  • false: Threshold is set as an absolute value. When set to false, the amount field needs to be set.
string
enum
required

Liquidity threshold type:

  • TOTAL_DAILY_INBOUND_DIRECT_DEBIT: Total daily inbound Direct Debits threshold
  • TOTAL_DAILY_NET_NON_SCHEME: Total daily non-scheme payments threshold
  • TOTAL_DAILY_NET_VISA: Total daily Visa card payments threshold
  • TOTAL_DAILY_OUTBOUND_BPAY: Total daily outbound BPAY payments threshold
Allowed:
Responses

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application/json