Service Directory > v32.1 > Cash_Management > Put_Bank_Account_Signatory
 

Operation: Put_Bank_Account_Signatory

Same as Submit Bank Account Signatory, but with Auto Complete enabled for mass update via iLoad.


@ - A parameter name with this symbol denotes an XML attribute within the document instead of an XML element.


Contents

 

Web Service

 

Request

 

Response

 

Element(s)

 

Request Element: Put_Bank_Account_Signatory_Request

The Bank Account reference for update and all of its Signatory data items.
 
Parameter name Type/Value Cardinality Description Validations
@version string [0..1] Web Service version  
Bank_Account_Reference  Bank_AccountObject  [1..1]  Reference to the Bank Account   
Bank_Account_Signatory_Data  Bank_Account_Signatory_Data  [0..*]  Bank Account Signatory data. 
Validation Description
You may only add new Signatories using an Active Employee as Signer. For existing Signatories, you may only update Signer and End Date when the current Signer is Inactive.   
 
Validation Description
Bank Account must not have any pending changes.   
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Response Element: Put_Bank_Account_Signatory_Response

Contains the reference to the Bank Account that is updated and the Signatories that are created, updated, or deleted.
 
Parameter name Type/Value Cardinality Description Validations
@version string [0..1] Web Service version  
Bank_Account_Reference  Bank_AccountObject  [0..1]  Reference to the Bank Account   
Bank_Account_Signatories_Event_Reference  Unique_IdentifierObject  [0..1]  Reference to the Bank Account Signatories Event   
Bank_Account_Signatory_Details  Bank_Account_Signatory_Details  [0..*]  Contains the reference to the Signatory Details instance that is created, updated, or deleted.   
Exceptions_Response_Data  Application_Instance_Related_Exceptions_Data  [0..*]  Element containing Exceptions Data   
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Bank_AccountObject

part of: Put_Bank_Account_Signatory_Request, Put_Bank_Account_Signatory_Response
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Bank_AccountObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Bank_AccountObjectID

part of: Bank_AccountObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Bank_Account_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Bank_Account_Signatory_Data

part of: Put_Bank_Account_Signatory_Request
Bank Account Signatory data.
 
Parameter name Type/Value Cardinality Description Validations
Signatory_Reference  Signatory_DetailsObject  [0..1]  Reference element representing a unique instance of Signatory Details.   
Signatory_ID  string  [0..1]  This is the Signatory Details unique identifier.   
Override_Currency_Reference  CurrencyObject  [0..1]  Reference to the Currency that the amounts use.   
Minimum_Currency  decimal (36, 6)   [0..1]  The minimum amount that can be signed for. 
Validation Description
Minimum amount must be less than or equal to maximum amount.   
The Minimum Amount cannot be a negative value.   
 
Maximum_Currency  decimal (36, 6)   [1..1]  The maximum amount that can be signed for.   
Signer_Reference  SignerObject  [1..*]  Reference element representing a set of Signers.   
Payment_Type_Reference  Payment_TypeObject  [1..*]  Reference element representing a set of Payment Types.   
Authority_Type_Reference  Authority_TypeObject  [1..1]  Reference element representing an instance of Authority Type.   
Signature_Method_Reference  Signature_MethodObject  [1..*]  Reference element representing a set of Signature Methods.   
Start_Date  date  [1..1]  The effective start date for the Signatory. 
Validation Description
Start Date must be before End Date.   
 
End_Date  date  [0..1]  The effective end date for the Signatory.   
Notes  string  [0..1]  Notes for the Signatory.   
Validation Description
You may only add new Signatories using an Active Employee as Signer. For existing Signatories, you may only update Signer and End Date when the current Signer is Inactive.   
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Signatory_DetailsObject

part of: Bank_Account_Signatory_Data, Bank_Account_Signatory_Details
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Signatory_DetailsObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Signatory_DetailsObjectID

part of: Signatory_DetailsObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Signatory_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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CurrencyObject

part of: Bank_Account_Signatory_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  CurrencyObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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CurrencyObjectID

part of: CurrencyObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Currency_ID, Currency_Numeric_Code  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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SignerObject

part of: Bank_Account_Signatory_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  SignerObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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SignerObjectID

part of: SignerObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Signer_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Payment_TypeObject

part of: Bank_Account_Signatory_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Payment_TypeObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Payment_TypeObjectID

part of: Payment_TypeObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Payment_Type_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Authority_TypeObject

part of: Bank_Account_Signatory_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Authority_TypeObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Authority_TypeObjectID

part of: Authority_TypeObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Authority_Type_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Signature_MethodObject

part of: Bank_Account_Signatory_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Signature_MethodObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Signature_MethodObjectID

part of: Signature_MethodObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Signature_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Unique_IdentifierObject

part of: Put_Bank_Account_Signatory_Response
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Unique_IdentifierObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Unique_IdentifierObjectID

part of: Unique_IdentifierObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  IID, WID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Bank_Account_Signatory_Details

part of: Put_Bank_Account_Signatory_Response
Contains the reference to the Signatory Details instance that is created, updated, or deleted.
 
Parameter name Type/Value Cardinality Description Validations
Signatory_Reference  Signatory_DetailsObject  [0..1]  Reference to the Signatory Details.   
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Application_Instance_Related_Exceptions_Data

part of: Put_Bank_Account_Signatory_Response
Element containing Exceptions Data
 
Parameter name Type/Value Cardinality Description Validations
Exceptions_Data  Application_Instance_Exceptions_Data  [0..*]  Exceptions Data   
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Application_Instance_Exceptions_Data

part of: Application_Instance_Related_Exceptions_Data
Element containing application related exceptions data
 
Parameter name Type/Value Cardinality Description Validations
Exception_Data  Exception_Data  [0..*]  Exception Data   
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Exception_Data

part of: Application_Instance_Exceptions_Data
Exception (Errors and Warning) associated with the transaction.
 
Parameter name Type/Value Cardinality Description Validations
Classification  string  [0..1]  Exception Classification (Error or Warning)   
Message  string  [0..1]  Exception Detail   
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Bank_AccountReferenceEnumeration

part of: Bank_AccountObjectID
Base Type
string
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Signatory_DetailsReferenceEnumeration

part of: Signatory_DetailsObjectID
Base Type
string
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CurrencyReferenceEnumeration

part of: CurrencyObjectID
Base Type
string
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SignerReferenceEnumeration

part of: SignerObjectID
Base Type
string
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Payment_TypeReferenceEnumeration

part of: Payment_TypeObjectID
Base Type
string
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Authority_TypeReferenceEnumeration

part of: Authority_TypeObjectID
Base Type
string
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Signature_MethodReferenceEnumeration

part of: Signature_MethodObjectID
Base Type
string
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Unique_IdentifierReferenceEnumeration

part of: Unique_IdentifierObjectID
Base Type
string
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